ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-hci
/

Hci Group Inc

HCI

เพิ่มลงในรายการติดตาม

178.380USD

+3.130+1.79%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.28Bมูลค่าตลาด

7.52P/E TTM

Hci Group Inc

178.380

+3.130+1.79%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Hci Group Inc 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

-8.14%148.81M

48.31%110.77M

-74.39%26.67M

599.93%145.00M

-10.98%162.01M

-51.29%74.69M

45.91%104.14M

68.87%-29.00M

83.63%181.99M

740.25%153.34M

278.93%71.38M

-160.82%-93.17M

72.82%99.11M

-61.85%18.25M

15.08%-39.89M

-160.03%-35.72M

58.69%57.35M

21941.10%47.83M

-44.73%-46.98M

9.02%59.51M

-34.77%36.14M

-101.37%-219.00K

-450.52%-32.46M

199.28%54.59M

422.92%55.40M

1968.03%15.95M

398.39%9.26M

-56.76%18.24M

172.60%10.60M

97.55%-854.00K

-90.72%1.86M

493.47%42.18M

-159.89%-14.59M

-899.05%-34.87M

-6.66%20.03M

-83.52%7.11M

-10.72%24.36M

94.28%-3.49M

-24.85%21.46M

129.83%43.14M

-53.75%27.29M

-345.69%-61.05M

622.73%28.55M

-24.50%18.77M

68.25%59.00M

180.70%24.85M

-3.14%3.95M

-8.81%24.86M

129.55%35.07M

-87.16%8.85M

-69.44%4.08M

321.13%27.26M

-12.70%15.28M

--68.94M

--13.35M

--6.47M

--17.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

5.34%73.41M

3679.18%97.65M

1052.89%65.51M

22.35%66.16M

46.36%69.68M

-93.22%2.58M

-56.81%5.68M

334.59%54.08M

210.41%47.61M

2396.46%38.10M

125.82%13.16M

224.67%12.44M

1598.56%15.34M

5350.00%1.53M

-717.04%-50.96M

-620.66%-9.98M

-85.31%903.00K

-98.97%28.00K

-140.53%-6.24M

-78.55%1.92M

1023.95%6.15M

-57.91%2.71M

162.94%15.39M

18.31%8.94M

-91.88%547.00K

175.97%6.43M

-34.94%5.85M

17.96%7.55M

-37.56%6.74M

-170.02%-8.47M

122.19%9.00M

-32.90%6.40M

-10.22%10.79M

162.39%12.09M

-457.77%-40.55M

35.85%9.54M

98.48%12.02M

-58.45%4.61M

53.75%11.33M

-68.10%7.02M

-76.14%6.06M

-23.84%11.09M

-47.54%7.37M

34.04%22.02M

44.03%25.38M

-6.43%14.56M

5.04%14.05M

1.20%16.43M

-13.57%17.62M

18.78%15.56M

373.39%13.38M

123.56%16.23M

192.58%20.39M

--13.10M

--2.83M

--7.26M

--6.97M

ขาดทุนจากการดำเนินงาน

10.95%2.24M

7.05%2.34M

7.31%2.32M

--4.54M

101.30%2.02M

10.19%2.19M

9.53%2.16M

----

-55.02%1.00M

-57.22%1.98M

-8.87%1.97M

1.01%2.00M

47.10%2.23M

264.10%4.63M

60.53%2.16M

26.45%1.98M

11.23%1.52M

-43.37%1.27M

-37.01%1.35M

-28.11%1.56M

-37.53%1.36M

-0.75%2.25M

8.35%2.14M

9.12%2.18M

-19.39%2.18M

-19.14%2.27M

-28.34%1.98M

-27.16%2.00M

0.26%2.71M

4.36%2.80M

7.45%2.76M

10.49%2.74M

42.03%2.70M

86.39%2.68M

95.50%2.56M

93.52%2.48M

38.25%1.90M

7.46%1.44M

-0.76%1.31M

-1.46%1.28M

6.67%1.38M

5.02%1.34M

6.10%1.32M

5.43%1.30M

7.15%1.29M

105.48%1.28M

185.13%1.25M

189.44%1.23M

94.35%1.20M

9.33%621.00K

13.21%437.00K

24.20%426.00K

110.54%619.00K

--568.00K

--386.00K

--343.00K

--294.00K

ภาษีเงินได้รอการรับรู้

132.61%423.00K

-136.69%-4.19M

878.92%3.62M

94.19%-56.00K

-123.14%-1.30M

72.65%-1.77M

-129.87%-465.00K

-277.21%-964.00K

71.59%5.60M

-646800.00%-6.47M

126.84%1.56M

-71.17%544.00K

154.73%3.27M

-100.01%-1.00K

-78.08%-5.80M

165.41%1.89M

-604.49%-5.97M

163.05%8.13M

-192.92%-3.26M

-283.29%-2.88M

-1702.13%-847.00K

382.97%3.09M

448.51%3.50M

227.92%1.57M

-141.96%-47.00K

162.02%640.00K

184.19%639.00K

-75.35%480.00K

846.67%112.00K

5.41%-1.03M

68.27%-759.00K

348.34%1.95M

97.68%-15.00K

-121.30%-1.09M

33.17%-2.39M

20.00%-784.00K

-58.33%-646.00K

407.13%5.12M

-287.76%-3.58M

-121.72%-980.00K

45.31%-408.00K

75.04%1.01M

76.54%-923.00K

19.93%-442.00K

10.34%-746.00K

-71.94%577.00K

46.32%-3.94M

-107.88%-552.00K

29.37%-832.00K

143.84%2.06M

-433.48%-7.33M

43.22%7.01M

1.51%-1.18M

---4.69M

---1.37M

--4.89M

---1.20M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-63.54%268.00K

83.83%-253.00K

-137.78%-252.00K

-23.08%-272.00K

130.47%735.00K

-60.02%-1.56M

149.70%667.00K

-202.31%-221.00K

-30.59%-2.41M

71.73%-978.00K

-61.69%-1.34M

-65.61%216.00K

-93.81%-1.85M

-1063.79%-3.46M

-217.56%-830.00K

545.39%628.00K

-345.33%-953.00K

2464.29%359.00K

259.73%706.00K

-63.95%-141.00K

-105.64%-214.00K

-98.37%14.00K

-26.29%-442.00K

-104.74%-86.00K

178.28%3.79M

308.50%859.00K

70.26%-350.00K

175.27%1.81M

861.45%1.36M

-214.76%-412.00K

-233.90%-1.18M

-19.14%659.00K

-72.12%-179.00K

112.38%359.00K

137.06%879.00K

-19.63%815.00K

-106.97%-104.00K

-299.24%-2.90M

-159.93%-2.37M

25.03%1.01M

-31.59%1.49M

158.61%1.46M

6924.14%3.96M

242.19%811.00K

1041.88%2.18M

-96.04%563.00K

92.70%-58.00K

-58.20%237.00K

122.09%191.00K

177.34%14.21M

-1658.82%-795.00K

969.81%567.00K

48.28%86.00K

--5.12M

--51.00K

--53.00K

--58.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-31.39%56.13M

-97.20%1.90M

-154.02%-48.38M

179.60%69.06M

-32.88%81.81M

-42.11%67.76M

76.88%89.57M

22.38%-86.76M

43.36%121.89M

798.37%117.06M

103.45%50.64M

-181.98%-111.78M

63.40%85.03M

-61.81%13.03M

155.13%24.89M

-172.80%-39.64M

97.43%52.04M

473.21%34.12M

-166.79%-45.15M

27.10%54.45M

-37.64%26.36M

-295.82%-9.14M

-77018.18%-16.92M

589.47%42.84M

1115.94%42.27M

651.77%4.67M

100.22%22.00K

-77.99%6.21M

111.07%3.48M

98.32%-846.00K

-116.84%-9.80M

569.59%28.23M

-410.50%-31.41M

-286.37%-50.38M

329.10%58.19M

-117.76%-6.01M

-43.15%10.12M

83.12%-13.04M

-12.93%13.56M

637.03%33.84M

-39.61%17.80M

-1314.43%-77.24M

261.88%15.57M

-219.63%-6.30M

99.09%29.47M

124.90%6.36M

-170.63%-9.62M

171.22%5.27M

394.49%14.80M

-146.86%-25.55M

-131.89%-3.56M

131.14%1.94M

-144.39%-5.03M

--54.52M

--11.15M

---6.24M

--11.32M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-46.02%29.18M

18.68%15.47M

-447.73%-65.59M

142.31%38.01M

3.73%54.05M

18.55%13.03M

8.18%18.86M

-2.55%-89.83M

31.70%52.11M

-71.00%10.99M

174.15%17.44M

-26.11%-87.60M

167.43%39.56M

75.41%37.91M

50.18%-23.52M

-588.76%-69.46M

-30.88%14.79M

273.02%21.61M

-214.29%-47.21M

172.77%14.21M

106.52%21.40M

-60.79%5.79M

-367.19%-15.02M

11.94%-19.53M

-1.94%10.36M

55.10%14.78M

-251.51%-3.21M

-3.25%-22.18M

-25.50%10.57M

57.04%9.53M

-72.37%2.12M

9.13%-21.48M

16.65%14.19M

17.90%6.07M

26.03%7.68M

-25.27%-23.64M

-48.95%12.16M

136.34%5.14M

-10.75%6.09M

-8.79%-18.87M

32.18%23.82M

-352.16%-14.16M

195.33%6.83M

3.95%-17.35M

40.28%18.02M

-170.06%-3.13M

277.98%2.31M

-18.81%-18.06M

285.60%12.85M

-64.72%4.47M

-127.62%-1.30M

35.01%-15.20M

-162.51%-6.92M

--12.67M

--4.70M

---23.39M

--11.07M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

44.35%47.29M

-16.17%-52.42M

-53.76%12.25M

588.93%18.74M

51.10%32.76M

-28.75%-45.12M

32.50%26.49M

1041.18%2.72M

-19.46%21.68M

-58.49%-35.05M

314.05%19.99M

-101.21%-289.00K

575.43%26.92M

-582.08%-22.11M

35.06%-9.34M

89.47%23.89M

223.72%3.98M

-53.89%4.59M

6.23%-14.38M

216.28%12.61M

-96.83%1.23M

208.82%9.95M

-422.73%-15.34M

-422.25%-10.84M

266.87%38.88M

450.11%3.22M

17.72%-2.93M

17.29%-2.08M

-0.80%10.60M

42.71%-920.00K

56.91%-3.57M

-64.48%-2.51M

-25.04%10.68M

74.38%-1.61M

-60.36%-8.28M

72.58%-1.53M

-1.30%14.25M

63.09%-6.27M

-297.31%-5.16M

-320.22%-5.56M

-29.62%14.44M

-57.82%-16.99M

61.89%-1.30M

-43.77%2.53M

6.18%20.52M

15.70%-10.76M

-690.95%-3.41M

384.97%4.49M

3.72%19.32M

-61.67%-12.77M

82.53%-431.00K

-216.64%-1.58M

74.92%18.63M

---7.90M

---2.47M

--1.35M

--10.65M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-757.01%-11.86M

-103.32%-1.71M

-43.25%8.69M

30.95%-13.24M

-93.70%1.81M

876.61%51.54M

470.54%15.32M

-106.57%-19.17M

1175.35%28.66M

-146.22%-6.64M

-125.94%-4.13M

-6.06%-9.28M

80.65%-2.67M

180.46%14.36M

139.10%15.93M

-170.29%-8.75M

69.93%-13.78M

833.38%5.12M

-363.58%-40.75M

39.95%12.45M

-1448.33%-45.81M

78.28%-698.00K

-177.81%-8.79M

640.18%8.90M

-19.07%-2.96M

-90.63%-3.21M

-1345.67%-3.16M

74.71%1.20M

-285.03%-2.48M

-11.73%-1.69M

-97.25%254.00K

124.98%688.00K

129.61%1.34M

49.93%-1.51M

178.26%9.25M

-108.08%-2.75M

19.54%-4.54M

31.39%-3.01M

-67.68%3.33M

569.80%34.08M

9.14%-5.64M

29.72%-4.39M

248.41%10.29M

-116.80%-7.25M

-91.39%-6.20M

-20.26%-6.25M

-280.52%-6.93M

-6.66%-3.35M

-885.11%-3.24M

-647.91%-5.20M

-458.66%-1.82M

-2441.04%-3.14M

54.11%-329.00K

---695.00K

--508.00K

--134.00K

---717.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

79.78%-9.66M

-116.76%-39.14M

-299.61%-81.26M

-1332.97%-101.25M

-650.73%-47.75M

288.32%233.55M

202.11%40.71M

87.68%-7.07M

88.93%-6.36M

63.32%-124.02M

-104.14%-39.87M

-1522.45%-57.35M

-2321.28%-57.46M

-1094.70%-338.08M

158491.12%963.02M

302.82%4.03M

62.90%-2.37M

573.63%33.99M

-107.43%-608.00K

-149.04%-1.99M

15.72%-6.40M

69.10%-7.18M

-90.22%8.18M

113.33%4.05M

66.90%-7.59M

-133.57%-23.22M

346.31%83.68M

-227.81%-30.42M

54.14%-22.93M

147.35%69.17M

-112.51%-33.97M

648.93%23.80M

-8504.48%-49.99M

-1198.70%-146.09M

10904.17%271.58M

118.27%3.18M

-136.75%-581.00K

340.58%13.30M

-14.54%2.47M

-53.81%1.46M

-30.32%1.58M

-540.75%-5.53M

-37.35%2.89M

669.98%3.15M

2649.44%2.27M

674.07%1.25M

476.33%4.61M

-118.45%-553.00K

-115.27%-89.00K

-93.37%162.00K

-186.69%-1.23M

-21.87%3.00M

-90.37%583.00K

--2.44M

--1.41M

--3.84M

--6.05M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-8.14%148.81M

48.31%110.77M

-74.39%26.67M

599.93%145.00M

-10.98%162.01M

-51.29%74.69M

45.91%104.14M

68.87%-29.00M

83.63%181.99M

740.25%153.34M

278.93%71.38M

-160.82%-93.17M

72.82%99.11M

-61.85%18.25M

15.08%-39.89M

-160.03%-35.72M

58.69%57.35M

21941.10%47.83M

-44.73%-46.98M

9.02%59.51M

-34.77%36.14M

-101.37%-219.00K

-450.52%-32.46M

199.28%54.59M

422.92%55.40M

1968.03%15.95M

398.39%9.26M

-56.76%18.24M

172.60%10.60M

97.55%-854.00K

-90.72%1.86M

493.47%42.18M

-159.89%-14.59M

-899.05%-34.87M

-6.66%20.03M

-83.52%7.11M

-10.72%24.36M

94.28%-3.49M

-24.85%21.46M

129.83%43.14M

-53.75%27.29M

-345.69%-61.05M

622.73%28.55M

-24.50%18.77M

68.25%59.00M

180.70%24.85M

-3.14%3.95M

-8.81%24.86M

129.55%35.07M

-87.16%8.85M

-69.44%4.08M

321.13%27.26M

-12.70%15.28M

--68.94M

--13.35M

--6.47M

--17.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-80.66%335.00K

-44.65%585.00K

-15.71%794.00K

-52.24%522.00K

83.09%1.73M

-19.80%1.06M

-77.61%942.00K

-15.47%1.09M

-35.60%946.00K

44.84%1.32M

143.79%4.21M

197.88%1.29M

-74.05%1.47M

23.81%910.00K

-834.63%-9.61M

-328.55%-1.32M

712.20%5.66M

44.40%735.00K

103.01%1.31M

-88.43%578.00K

97.45%697.00K

-29.40%509.00K

-5190.39%-43.42M

635.79%5.00M

-44.32%353.00K

35.27%721.00K

40.07%853.00K

-30.93%679.00K

34.61%634.00K

-51.76%533.00K

5.55%609.00K

50.08%983.00K

-26.41%471.00K

243.17%1.10M

894.83%577.00K

207.51%655.00K

135.29%640.00K

17.09%322.00K

-69.31%58.00K

42.95%213.00K

19.82%272.00K

114.84%275.00K

18.87%189.00K

101.35%149.00K

149.45%227.00K

-60.74%128.00K

-61.69%159.00K

-77.44%74.00K

-96.15%91.00K

33.61%326.00K

-12.08%415.00K

78.26%328.00K

698.65%2.36M

--244.00K

--472.00K

--184.00K

--296.00K

ค่าใช้จ่ายลงทุน

-80.66%335.00K

-44.86%585.00K

-16.60%794.00K

-52.24%522.00K

83.09%1.73M

-19.50%1.06M

-77.38%952.00K

-15.47%1.09M

-35.60%946.00K

44.84%1.32M

-13.96%4.21M

-45.40%1.29M

-74.05%1.47M

23.81%910.00K

273.93%4.89M

309.69%2.37M

712.20%5.66M

44.40%735.00K

125.91%1.31M

-88.43%578.00K

97.45%697.00K

-29.40%509.00K

-32.12%579.00K

635.79%5.00M

-44.32%353.00K

35.27%721.00K

40.07%853.00K

-30.93%679.00K

34.61%634.00K

-51.76%533.00K

5.55%609.00K

50.08%983.00K

-26.41%471.00K

243.17%1.10M

894.83%577.00K

207.51%655.00K

135.29%640.00K

17.09%322.00K

-69.31%58.00K

42.95%213.00K

19.82%272.00K

114.84%275.00K

18.87%189.00K

101.35%149.00K

146.74%227.00K

-60.74%128.00K

-61.69%159.00K

-77.44%74.00K

-96.11%92.00K

33.61%326.00K

-12.08%415.00K

78.26%328.00K

698.65%2.36M

--244.00K

--472.00K

--184.00K

--296.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-80.66%335.00K

-44.65%585.00K

-15.71%794.00K

-52.24%522.00K

83.09%1.73M

-19.80%1.06M

-61.11%942.00K

-15.47%1.09M

-35.60%946.00K

44.84%1.32M

118.21%2.42M

-45.40%1.29M

-21.06%1.47M

23.81%910.00K

-1116.67%-13.30M

309.69%2.37M

167.00%1.86M

44.40%735.00K

103.01%1.31M

-88.43%578.00K

97.45%697.00K

-29.40%509.00K

-5190.39%-43.42M

635.79%5.00M

-44.32%353.00K

35.27%721.00K

40.07%853.00K

18.29%679.00K

34.61%634.00K

13.89%533.00K

5.55%609.00K

-12.37%574.00K

-26.41%471.00K

45.34%468.00K

894.83%577.00K

207.51%655.00K

135.29%640.00K

17.09%322.00K

-69.31%58.00K

42.95%213.00K

19.82%272.00K

114.84%275.00K

18.87%189.00K

101.35%149.00K

149.45%227.00K

-60.74%128.00K

-61.69%159.00K

-77.44%74.00K

-96.15%91.00K

33.61%326.00K

-12.08%415.00K

78.26%328.00K

698.65%2.36M

--244.00K

--472.00K

--184.00K

--296.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

-51.59%1.79M

100.00%0.00

-100.00%0.00

--0.00

--3.69M

---3.69M

--3.80M

----

-100.00%0.00

--0.00

--409.00K

----

--637.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---12.06M

----

--0.00

---8.16M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-578.04%-325.08M

34.12%-36.10M

111.23%2.81M

130.82%53.90M

1943.40%68.00M

-182.05%-54.79M

14.71%-25.06M

-325.81%-174.89M

79.20%-3.69M

84.11%-19.43M

-180.27%-29.38M

130.76%77.45M

83.13%-17.74M

-2881.28%-122.29M

1371.68%36.60M

-1456.31%-251.77M

-666.55%-105.17M

-56.98%4.40M

-156.58%-2.88M

-72.55%18.56M

-25.39%18.56M

104.97%10.22M

600.20%5.09M

113.00%67.62M

49.13%24.88M

334.30%4.99M

-102.77%-1.02M

178.62%31.75M

782.37%16.68M

-115.76%-2.13M

356.63%36.77M

45.67%-40.38M

74.46%-2.44M

729.22%13.50M

41.27%-14.33M

-4658.07%-74.32M

-162.56%-9.57M

-216.88%-2.15M

-173.45%-24.40M

87.66%-1.56M

95.28%-3.65M

78.95%1.84M

193.48%33.22M

-123.85%-12.66M

-247.40%-77.29M

101.84%1.03M

147.31%11.32M

17.05%-5.66M

-31681.43%-22.25M

-1123.10%-55.80M

-1982.25%-23.93M

-165.58%-6.82M

98.84%-70.00K

--5.45M

---1.15M

---2.57M

---6.02M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--195.00K

41.52%1.14M

111.35%782.00K

-73.72%374.00K

100.00%0.00

214.57%802.00K

198.40%370.00K

11.52%1.42M

-116.34%-237.00K

-3988.89%-700.00K

-114.83%-376.00K

400.39%1.28M

54.91%1.45M

100.95%18.00K

72.68%2.54M

-62.44%255.00K

-26.53%936.00K

-540.88%-1.90M

308.82%1.47M

223.23%679.00K

310.58%1.27M

-117.59%-296.00K

-228.99%-703.00K

-5.96%-551.00K

20.50%-605.00K

165.11%1.68M

128.46%545.00K

44.56%-520.00K

52.02%-761.00K

-61.26%-2.58M

-68.87%-1.92M

-209.45%-938.00K

-116.85%-1.59M

-1318.58%-1.60M

48.96%-1.13M

209.87%857.00K

664.27%9.41M

94.77%-113.00K

-20.37%-2.22M

30.23%-780.00K

91.45%-1.67M

18.11%-2.16M

---1.85M

---1.12M

---19.51M

-33100.00%-2.64M

----

-99.89%8.00K

----

-100.00%0.00

100.00%0.00

--7.27M

---83.00K

--5.36M

---119.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-590.75%-325.22M

35.42%-35.55M

110.93%2.80M

130.79%53.75M

1460.24%66.27M

-156.69%-55.05M

24.53%-25.63M

-325.44%-174.56M

72.56%-4.87M

82.59%-21.45M

-169.67%-33.96M

130.95%77.43M

83.84%-17.76M

-7079.32%-123.19M

1893.34%48.74M

-1440.53%-250.20M

-674.15%-109.90M

-81.25%1.77M

-105.69%-2.72M

-69.93%18.66M

-19.99%19.14M

58.29%9.41M

3707.92%47.80M

103.20%62.07M

56.47%23.92M

213.38%5.95M

-103.86%-1.32M

172.26%30.55M

439.60%15.29M

-148.60%-5.25M

314.14%34.35M

42.96%-42.28M

-462.05%-4.50M

518.25%10.79M

58.59%-16.04M

-2800.94%-74.12M

85.66%-801.00K

-329.45%-2.58M

-224.22%-38.73M

81.66%-2.56M

94.24%-5.59M

65.50%-601.00K

179.42%31.18M

-143.06%-13.93M

-334.35%-97.02M

96.90%-1.74M

145.85%11.16M

19.82%-5.73M

-817.75%-22.34M

-549.77%-56.12M

-1328.40%-24.34M

-28.86%-7.15M

62.19%-2.43M

--12.48M

---1.70M

---5.55M

---6.44M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-213.24%-19.57M

2786.81%147.05M

306.55%11.42M

-0.75%-6.02M

89.26%-6.25M

-106.77%-5.47M

24.80%-5.53M

-177.62%-5.97M

-312.76%-58.20M

608.99%80.87M

44.79%-7.35M

-90.08%7.70M

-92.41%-14.10M

-255.40%-15.89M

-78.42%-13.31M

1579.13%77.59M

-110.97%-7.33M

-10.68%10.22M

70.70%-7.46M

53.46%-5.25M

677.91%66.78M

257.12%11.45M

-143.94%-25.46M

-17.03%-11.27M

109.83%8.59M

-104.81%-7.29M

-190.05%-10.44M

-0.46%-9.63M

-728.53%-87.37M

71.34%-3.56M

55.31%-3.60M

78.41%-9.59M

-110.15%-10.54M

-134.68%-12.41M

-6240.94%-8.05M

-382.19%-44.41M

1001.09%103.91M

-146.57%-5.29M

95.60%-127.00K

-511.55%-9.21M

-131.27%-11.53M

83.11%-2.15M

77.46%-2.89M

88.97%-1.51M

47.89%-4.99M

-119.03%-12.70M

-382.30%-12.81M

-424.95%-13.65M

-126.38%-9.57M

871.92%66.73M

-227.90%-2.66M

-113.49%-2.60M

6793.17%36.28M

--6.87M

---810.00K

--19.29M

---542.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

89.69%-220.00K

-3.94%-2.22M

796.29%14.84M

-0.33%-2.13M

-104.32%-2.13M

-1605.60%-2.13M

-1855.05%-2.13M

-117.84%-2.13M

790.70%49.41M

50.98%-125.00K

56.92%-109.00K

-92.41%11.93M

-2772.69%-7.15M

-101.73%-255.00K

-3.69%-253.00K

65348.13%157.25M

98.96%-249.00K

-0.07%14.75M

98.91%-244.00K

94.97%-241.00K

-261.65%-23.99M

4468.05%14.76M

-26786.75%-22.32M

-509.48%-4.79M

118.03%14.84M

-4.64%-338.00K

-101.45%-83.00K

550.38%1.17M

-31560.77%-82.32M

-26.17%-323.00K

2359.29%5.72M

99.36%-260.00K

-100.18%-260.00K

-34.03%-256.00K

-102.85%-253.00K

-35740.71%-40.50M

6677.11%143.64M

---191.00K

--8.89M

---113.00K

---2.18M

----

--0.00

----

--0.00

--40.25M

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-2638.81%-17.50M

---800.00K

---37.00K

90.00%-48.00K

-14.72%-639.00K

-100.00%0.00

--0.00

-0.21%-480.00K

-82.62%-557.00K

796.30%84.57M

100.00%0.00

99.31%-479.00K

23.37%-305.00K

-202333.33%-12.15M

---6.18M

-5302.87%-69.59M

-1890.00%-398.00K

97.13%-6.00K

100.00%0.00

62.22%-1.29M

99.35%-20.00K

94.56%-209.00K

99.55%-32.00K

55.57%-3.41M

-125.52%-3.06M

-972.63%-3.84M

-16.72%-7.18M

2.92%-7.67M

79.91%-1.36M

96.04%-358.00K

-33.86%-6.16M

-1077.94%-7.90M

78.62%-6.75M

-351.67%-9.05M

23.67%-4.60M

89.25%-671.00K

-407.40%-31.55M

---2.00M

-30025.00%-6.03M

-3427.12%-6.24M

-182.04%-6.22M

100.00%0.00

99.80%-20.00K

98.40%-177.00K

69.96%-2.21M

64.77%-10.57M

-1423.40%-10.02M

-4206.23%-11.07M

---7.34M

---29.99M

---658.00K

-101.28%-257.00K

----

--0.00

--20.08M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

---34.00K

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

20.65%5.20M

22.10%5.18M

23.73%5.18M

10.69%4.62M

7.84%4.31M

23.95%4.24M

22.27%4.19M

21.38%4.17M

16.35%3.99M

-1.01%3.42M

-4.99%3.43M

-15.03%3.44M

-16.76%3.43M

-16.08%3.46M

8.03%3.61M

8.27%4.04M

43.71%4.12M

29.38%4.12M

4.54%3.34M

18.87%3.74M

-9.55%2.87M

0.09%3.19M

-1.69%3.19M

-3.82%3.14M

-4.26%3.17M

8.01%3.18M

-3.33%3.25M

89.12%3.27M

0.91%3.31M

-13.17%2.95M

-3.61%3.36M

-49.62%1.73M

-8.70%3.28M

10.55%3.39M

14.00%3.49M

9.87%3.43M

12.80%3.60M

10.04%3.07M

-6.28%3.06M

-0.83%3.12M

-1.21%3.19M

-6.94%2.79M

7.41%3.26M

1.12%3.15M

0.66%3.23M

-6.25%3.00M

16.40%3.04M

19.68%3.11M

28.60%3.21M

-7.12%3.20M

32.69%2.61M

31.56%2.60M

112.35%2.49M

--3.44M

--1.97M

--1.98M

--1.17M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--800.00K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--63.00K

--0.00

--63.00K

----

-100.00%0.00

-7.41%75.00K

----

1.31%465.00K

-78.37%45.00K

-95.04%81.00K

-80.69%50.00K

-34.05%459.00K

160.00%208.00K

319.54%1.63M

-75.10%259.00K

--696.00K

-86.93%80.00K

38.93%389.00K

--1.04M

----

7550.00%612.00K

--280.00K

-100.00%0.00

--999.00K

--8.00K

--0.00

--437.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

-100.00%0.00

--9.35M

--1.15M

--1.18M

--195.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

206.63%2.54M

17238.05%156.74M

52.24%1.80M

-9.61%781.00K

127.47%830.00K

1004.00%904.00K

131.48%1.18M

411.91%864.00K

-0.33%-3.02M

-257.14%-100.00K

-15.20%-3.75M

95.19%-277.00K

-23.90%-3.01M

93.09%-28.00K

16.04%-3.26M

-7576.62%-5.76M

-3098.68%-2.43M

-625.97%-405.00K

-5203.95%-3.88M

1.32%77.00K

13.64%-76.00K

1.32%77.00K

-1.30%76.00K

0.00%76.00K

76.96%-88.00K

7.04%76.00K

-61.69%77.00K

-75.08%76.00K

-234.04%-382.00K

-75.09%71.00K

-29.47%201.00K

162.93%305.00K

106.21%285.00K

53.23%285.00K

1040.00%285.00K

-37.97%116.00K

-45980.00%-4.59M

0.00%186.00K

-86.63%25.00K

0.00%187.00K

-94.65%10.00K

8.77%186.00K

8.72%187.00K

9.36%187.00K

396.83%187.00K

-99.83%171.00K

--172.00K

843.48%171.00K

95.74%-63.00K

285594.29%99.92M

--0.00

---23.00K

---1.48M

---35.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-213.24%-19.57M

2786.81%147.05M

306.55%11.42M

-0.75%-6.02M

89.26%-6.25M

-106.77%-5.47M

24.80%-5.53M

-177.62%-5.97M

-312.76%-58.20M

608.99%80.87M

44.79%-7.35M

-90.08%7.70M

-92.41%-14.10M

-255.40%-15.89M

-78.42%-13.31M

1579.13%77.59M

-110.97%-7.33M

-10.68%10.22M

70.70%-7.46M

53.46%-5.25M

677.91%66.78M

257.12%11.45M

-143.94%-25.46M

-17.03%-11.27M

109.83%8.59M

-104.81%-7.29M

-190.05%-10.44M

-0.46%-9.63M

-728.53%-87.37M

71.34%-3.56M

55.31%-3.60M

78.41%-9.59M

-110.15%-10.54M

-134.68%-12.41M

-6240.94%-8.05M

-382.19%-44.41M

1001.09%103.91M

-146.57%-5.29M

95.60%-127.00K

-511.55%-9.21M

-131.27%-11.53M

83.11%-2.15M

77.46%-2.89M

88.97%-1.51M

47.89%-4.99M

-119.03%-12.70M

-382.30%-12.81M

-424.95%-13.65M

-126.38%-9.57M

871.92%66.73M

-227.90%-2.66M

-113.49%-2.60M

6793.17%36.28M

--6.87M

---810.00K

--19.29M

---542.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

126.39%1.21B

89.94%991.67M

111.72%950.90M

15.11%758.20M

-0.66%536.18M

59.66%522.10M

51.23%449.13M

115.95%658.69M

127.02%539.76M

-8.81%327.01M

-18.21%296.98M

-46.62%305.01M

-62.34%237.76M

-37.26%358.60M

-42.25%363.09M

2.81%571.44M

45.56%631.34M

38.36%571.53M

48.57%628.69M

74.90%555.80M

88.65%433.74M

91.84%413.09M

94.24%423.16M

77.86%317.78M

-4.26%229.92M

-13.79%215.33M

0.27%217.85M

-21.30%178.66M

-6.44%240.16M

-14.79%249.78M

-26.90%217.26M

-44.35%227.02M

-8.69%256.69M

0.43%293.15M

-3.89%297.23M

46.79%407.94M

5.00%281.13M

-11.96%291.88M

12.57%309.27M

2.39%277.91M

-14.85%267.74M

8.94%331.54M

-9.04%274.73M

-8.48%271.41M

7.16%314.42M

11.12%304.32M

1.76%302.05M

6.18%296.58M

27.45%293.40M

92.98%273.88M

126.42%296.81M

151.93%279.33M

129.40%230.21M

--141.92M

--131.09M

--110.88M

--100.36M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-188.31%-196.07M

1477.13%222.20M

-44.11%40.78M

191.95%192.69M

86.69%222.02M

-93.38%14.09M

142.99%72.96M

-2508.35%-209.56M

76.84%118.92M

276.07%212.76M

768.92%30.03M

96.14%-8.03M

212.26%67.25M

-302.04%-120.84M

92.15%-4.49M

-385.85%-208.35M

-149.08%-59.90M

189.63%59.81M

-467.38%-57.15M

-30.84%72.89M

38.92%122.06M

41.52%20.65M

-298.61%-10.07M

168.92%105.39M

242.88%87.86M

251.61%14.59M

-107.77%-2.53M

501.64%39.19M

-107.23%-61.49M

73.60%-9.63M

896.69%32.52M

91.24%-9.76M

-123.27%-29.67M

-221.21%-36.45M

76.53%-4.08M

-455.27%-111.42M

1153.22%127.52M

82.21%-11.35M

-130.62%-17.39M

845.75%31.36M

123.66%10.18M

-713.91%-63.80M

2397.27%56.81M

-39.40%3.32M

-1453.15%-43.00M

-46.76%10.39M

109.92%2.27M

-68.70%5.47M

-93.53%3.18M

-77.89%19.52M

-311.69%-22.93M

-13.49%17.48M

366.81%49.11M

--88.29M

--10.83M

--20.21M

--10.52M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-672.73%-85.00K

10.39%-69.00K

-379.17%-115.00K

-126.67%-34.00K

-375.00%-11.00K

-3750.00%-77.00K

36.84%-24.00K

-1600.00%-15.00K

233.33%4.00K

83.33%-2.00K

-26.67%-38.00K

103.23%1.00K

88.00%-3.00K

0.00%-12.00K

-1100.00%-30.00K

13.89%-31.00K

-177.78%-25.00K

-250.00%-12.00K

-93.33%3.00K

---36.00K

82.35%-9.00K

133.33%8.00K

295.65%45.00K

-100.00%0.00

-537.50%-51.00K

-175.00%-24.00K

72.62%-23.00K

142.31%33.00K

76.47%-8.00K

6.67%32.00K

-342.11%-84.00K

-2050.00%-78.00K

-173.91%-34.00K

172.73%30.00K

-311.11%-19.00K

122.22%4.00K

4500.00%46.00K

210.00%11.00K

125.71%9.00K

10.00%-18.00K

-75.00%1.00K

37.50%-10.00K

-40.00%-35.00K

-300.00%-20.00K

-76.47%4.00K

-129.63%-16.00K

-47.06%-25.00K

83.33%-5.00K

342.86%17.00K

980.00%54.00K

---17.00K

---30.00K

---7.00K

--5.00K

----

--0.00

ยอดเงินสดปลายงวด

34.24%1.02B

126.39%1.21B

89.94%991.67M

111.72%950.90M

15.11%758.20M

-0.66%536.18M

59.66%522.10M

51.23%449.13M

115.95%658.69M

127.02%539.76M

-8.81%327.01M

-18.21%296.98M

-46.62%305.01M

-62.34%237.76M

-37.26%358.60M

-42.25%363.09M

2.81%571.44M

45.56%631.34M

38.36%571.53M

48.57%628.69M

74.90%555.80M

88.65%433.74M

91.84%413.09M

94.24%423.16M

77.86%317.78M

-4.26%229.92M

-13.79%215.33M

0.27%217.85M

-21.30%178.66M

-6.44%240.16M

-14.79%249.78M

-26.73%217.26M

-44.45%227.02M

-8.50%256.69M

0.43%293.15M

-4.12%296.52M

47.04%408.65M

4.78%280.53M

-11.96%291.88M

12.57%309.27M

2.39%277.91M

-14.93%267.74M

8.94%331.54M

-9.04%274.73M

-8.48%271.41M

7.27%314.72M

11.12%304.32M

1.76%302.05M

6.18%296.58M

27.45%293.40M

92.98%273.88M

126.42%296.81M

151.93%279.33M

--230.21M

--141.92M

--131.09M

--110.88M

กระแสเงินสดอิสระ

-7.36%148.48M

49.66%110.19M

-74.92%25.88M

580.04%144.48M

-11.47%160.27M

-51.57%73.63M

53.63%103.19M

68.14%-30.10M

85.42%181.04M

776.75%152.02M

249.99%67.17M

-148.00%-94.46M

88.90%97.64M

-63.18%17.34M

7.25%-44.78M

-164.63%-38.09M

45.83%51.69M

6569.37%47.10M

-46.15%-48.28M

18.83%58.93M

-35.62%35.44M

-104.78%-728.00K

-492.97%-33.04M

182.40%49.59M

452.66%55.05M

1198.20%15.23M

573.10%8.41M

-57.38%17.56M

166.12%9.96M

96.14%-1.39M

-93.58%1.25M

538.48%41.20M

-163.49%-15.06M

-843.65%-35.97M

-9.10%19.45M

-84.97%6.45M

-12.19%23.73M

93.78%-3.81M

-24.56%21.40M

130.53%42.93M

-54.03%27.02M

-348.07%-61.32M

648.05%28.37M

-24.87%18.62M

68.05%58.78M

189.94%24.72M

3.49%3.79M

-7.97%24.79M

170.86%34.98M

-87.59%8.53M

-71.54%3.66M

328.24%26.94M

-24.94%12.91M

--68.70M

--12.88M

--6.29M

--17.20M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน