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John B Sanfilippo & Son Inc

JBSS

เพิ่มลงในรายการติดตาม

85.990USD

-2.460-2.78%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

1.01Bมูลค่าตลาด

14.99P/E TTM

John B Sanfilippo & Son Inc

85.990

-2.460-2.78%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ John B Sanfilippo & Son Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

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

100.76%197.00K

469.03%62.49M

259.68%32.13M

3.68%36.53M

-591.87%-25.90M

-72.05%10.98M

-59.17%8.93M

-32.59%35.23M

266.46%5.27M

-2.52%39.29M

-28.60%21.88M

62.52%52.27M

105.06%1.44M

170.20%40.31M

3293.80%30.65M

16.22%32.16M

-288.03%-28.38M

-63.93%14.92M

-95.61%903.00K

-3.42%27.67M

178.10%15.09M

29.99%41.36M

-8.42%20.58M

-29.50%28.65M

-248.22%-19.32M

-2.67%31.82M

43.34%22.47M

22.83%40.64M

78.12%-5.55M

-6.58%32.69M

-33.12%15.68M

-11.32%33.09M

46.12%-25.37M

68.05%34.99M

-43.67%23.44M

-22.66%37.31M

-15.19%-47.08M

-49.10%20.82M

1.58%41.61M

115.49%48.24M

11.94%-40.87M

305.26%40.91M

47.04%40.96M

-1.99%22.39M

-14.50%-46.41M

-54.60%10.10M

276.34%27.86M

5.02%22.84M

4.81%-40.53M

-51.97%22.23M

-28.02%7.40M

-22.68%21.75M

-1.73%-42.58M

167.18%46.30M

-16.38%10.28M

--28.13M

---41.85M

--17.33M

--12.30M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-16.40%16.85M

32.09%17.96M

60.61%18.73M

35.09%13.53M

49.54%20.15M

-29.09%13.60M

-33.71%11.66M

-31.76%10.01M

-14.33%13.48M

13.39%19.17M

13.14%17.59M

-15.74%14.67M

32.46%15.73M

27.63%16.91M

-19.24%15.54M

41.08%17.41M

-19.21%11.88M

-33.38%13.25M

50.24%19.25M

20.34%12.34M

9.17%14.70M

13.88%19.89M

-0.88%12.81M

-8.95%10.26M

30.35%13.47M

55.02%17.46M

95.67%12.93M

98.29%11.27M

19.70%10.33M

45.23%11.26M

-36.68%6.61M

-15.51%5.68M

36.22%8.63M

-39.81%7.76M

2.48%10.43M

-7.60%6.72M

105.85%6.34M

6.93%12.88M

27.41%10.18M

-14.07%7.28M

-52.78%3.08M

43.40%12.05M

35.08%7.99M

28.18%8.47M

77.07%6.52M

-8.90%8.40M

-12.69%5.92M

18.34%6.61M

976.32%3.68M

11.12%9.22M

-10.07%6.78M

43.67%5.58M

-76.25%342.00K

-11.26%8.30M

208.52%7.53M

--3.89M

--1.44M

--9.35M

--2.44M

ขาดทุนจากการดำเนินงาน

4.36%7.04M

6.28%7.02M

9.30%7.15M

7.75%7.03M

6.39%6.74M

1.99%6.61M

25.00%6.54M

25.78%6.53M

21.32%6.34M

26.10%6.48M

5.54%5.24M

11.21%5.19M

16.71%5.22M

13.00%5.14M

7.94%4.96M

0.52%4.67M

-2.19%4.48M

-3.69%4.55M

5.22%4.60M

5.21%4.64M

6.52%4.58M

-1.91%4.72M

-1.00%4.37M

2.68%4.41M

1.99%4.30M

10.21%4.81M

5.85%4.41M

2.36%4.30M

1.08%4.21M

16.80%4.37M

25.35%4.17M

15.04%4.20M

5.87%4.17M

-5.29%3.74M

-17.39%3.33M

-13.57%3.65M

-4.77%3.94M

-5.14%3.95M

-1.03%4.03M

0.40%4.22M

0.07%4.13M

4.05%4.16M

3.01%4.07M

1.55%4.21M

0.66%4.13M

-0.79%4.00M

-1.32%3.95M

0.78%4.14M

-2.54%4.10M

-4.59%4.03M

-4.08%4.00M

-1.15%4.11M

-2.02%4.21M

-1.90%4.23M

-4.20%4.17M

--4.16M

--4.30M

--4.31M

--4.35M

ภาษีเงินได้รอการรับรู้

-200.68%-297.00K

299.55%439.00K

1786.91%9.28M

30.33%-2.02M

431.46%295.00K

-110.24%-220.00K

-519.85%-550.00K

-46.43%-2.90M

-138.03%-89.00K

244.94%2.15M

2520.00%131.00K

-357.64%-1.98M

129.25%234.00K

-37.26%623.00K

-99.37%5.00K

51.84%-432.00K

-135.76%-800.00K

429.90%993.00K

496.98%790.00K

-353.39%-897.00K

726.61%2.24M

-184.55%-301.00K

20.08%-199.00K

146.03%354.00K

-1039.47%-357.00K

-66.19%356.00K

59.84%-249.00K

-619.59%-769.00K

-90.50%38.00K

-71.46%1.05M

-8.20%-620.00K

106.07%148.00K

86.05%400.00K

289.96%3.69M

-23.23%-573.00K

-67.81%-2.44M

330.00%215.00K

-44.68%946.00K

2.31%-465.00K

33.09%-1.45M

-87.83%50.00K

914.29%1.71M

-15.53%-476.00K

-785.49%-2.17M

166.88%411.00K

-196.33%-210.00K

-237.70%-412.00K

123.38%317.00K

258.76%154.00K

-31.87%218.00K

-165.59%-122.00K

-126.76%-1.36M

-133.11%-97.00K

154.42%320.00K

121.43%186.00K

---598.00K

--293.00K

---588.00K

--84.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

18.95%1.75M

20.19%1.89M

8.73%1.58M

-44.88%1.39M

312.32%1.47M

193.68%1.57M

746.22%1.45M

258.44%2.53M

3.78%357.00K

-535.32%-1.68M

-77.17%-225.00K

-28.72%705.00K

-76.18%344.00K

268.86%385.00K

-120.92%-127.00K

-3.32%989.00K

141.07%1.44M

-137.94%-228.00K

1.34%607.00K

19.65%1.02M

21.26%599.00K

20.68%601.00K

21.26%599.00K

26.67%855.00K

20.49%494.00K

5.29%498.00K

19.90%494.00K

-12.56%675.00K

0.00%410.00K

-12.89%473.00K

10.75%412.00K

-15.26%772.00K

1.99%410.00K

30.22%543.00K

-13.08%372.00K

15.90%911.00K

24.07%402.00K

23.01%417.00K

31.69%428.00K

-42.67%786.00K

--324.00K

--339.00K

--325.00K

73.11%1.37M

----

245.85%792.00K

----

--229.00K

--400.00K

-235.59%-400.00K

----

--295.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

54.18%-25.42M

362.52%33.66M

51.17%-5.49M

-15.79%14.85M

-245.34%-55.47M

-208.94%-12.82M

-552.96%-11.24M

-45.08%17.63M

23.75%-16.06M

-25.14%11.77M

-118.15%-1.72M

273.13%32.10M

54.46%-21.07M

399.85%15.72M

141.71%9.48M

-13.66%8.60M

-514.44%-46.26M

-129.56%-5.24M

-969.38%-22.74M

-19.86%9.96M

79.68%-7.53M

125.45%17.74M

-38.43%2.62M

-49.45%12.44M

-77.53%-37.06M

-46.10%7.87M

-4.94%4.25M

13.85%24.60M

47.58%-20.87M

-19.88%14.60M

-51.30%4.47M

-22.59%21.61M

31.94%-39.82M

952.08%18.22M

-65.82%9.18M

-23.95%27.91M

-19.21%-58.50M

-92.05%1.73M

-5.30%26.85M

270.19%36.70M

15.34%-49.08M

886.61%21.80M

56.41%28.36M

-7.51%9.91M

-18.90%-57.97M

-127.66%-2.77M

612.87%18.13M

-17.09%10.72M

-2.26%-48.76M

-70.22%10.02M

-186.93%-3.54M

-36.94%12.93M

0.76%-47.68M

814.71%33.64M

-123.67%-1.23M

--20.50M

---48.04M

--3.68M

--5.21M

-การเปลี่ยนแปลงในลูกหนี้

-181.30%-5.42M

73.36%4.43M

-719.44%-7.71M

77.17%-2.12M

288.91%6.66M

128.20%2.55M

-72.40%1.25M

-615.39%-9.28M

181.53%1.71M

-328.15%-9.05M

166.44%4.51M

298.46%1.80M

42.78%-2.10M

-42.14%3.97M

-22.21%-6.79M

50.65%-907.00K

41.77%-3.67M

-41.29%6.86M

57.02%-5.56M

-118.00%-1.84M

56.55%-6.31M

49.39%11.68M

-2701.21%-12.93M

407.93%10.21M

-407.33%-14.51M

323.72%7.82M

-92.40%497.00K

-1016.50%-3.32M

-9.61%4.72M

-197.90%-3.50M

196.89%6.54M

94.53%-297.00K

-20.90%5.22M

-63.28%3.57M

-387.55%-6.75M

17.61%-5.43M

1068.85%6.60M

70.25%9.72M

210.50%2.35M

26.86%-6.59M

130.98%565.00K

375.18%5.71M

69.48%-2.12M

-173.44%-9.01M

-141.03%-1.82M

67.54%-2.08M

-603.34%-6.96M

-278.44%-3.29M

182.99%4.45M

-135.66%-6.39M

92.97%-989.00K

120.93%1.85M

-155.27%-5.36M

1150.26%17.93M

-40.60%-14.06M

---8.82M

--9.69M

---1.71M

---10.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

66.91%-17.19M

93.70%-711.00K

895.20%19.88M

-77.33%3.20M

-289.56%-51.96M

-187.05%-11.28M

207.83%2.00M

-18.98%14.11M

22.80%-13.34M

-32.75%12.95M

-114.53%-1.85M

177.66%17.41M

46.66%-17.28M

173.70%19.26M

377.02%12.76M

66.85%6.27M

-996.13%-32.39M

-422.76%-26.14M

-121.22%-4.61M

-77.14%3.76M

122.34%3.61M

68.53%-5.00M

3699.82%21.70M

-24.85%16.45M

-124.61%-16.17M

-270.41%-15.89M

108.56%571.00K

108.03%21.89M

55.08%-7.20M

1035.11%9.32M

-140.36%-6.67M

-44.57%10.52M

14.48%-16.03M

97.19%-997.00K

76.20%16.52M

-62.60%18.98M

14.95%-18.75M

-1442.05%-35.46M

-6.94%9.38M

67.04%50.75M

-242.29%-22.04M

105.23%2.64M

-11.54%10.08M

99.38%30.38M

38.55%-6.44M

-71.06%-50.50M

1679.84%11.39M

89.33%15.24M

-913.59%-10.48M

11.68%-29.52M

-94.56%640.00K

-73.60%8.05M

106.15%1.29M

21.33%-33.42M

-24.03%11.77M

--30.48M

---20.93M

---42.49M

--15.49M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-31.12%1.64M

24.07%-4.57M

74.24%4.07M

57.78%-1.30M

30.71%2.38M

-179.68%-6.02M

394.94%2.33M

-430.24%-3.09M

-24.92%1.82M

37.14%-2.15M

-151.46%-791.00K

248.57%936.00K

-44.29%2.42M

-115.22%-3.42M

183.58%1.54M

69.81%-630.00K

28.10%4.34M

54.82%-1.59M

-193.73%-1.84M

31.93%-2.09M

356.39%3.39M

-402.00%-3.52M

451.12%1.96M

-840.58%-3.07M

-4.13%743.00K

74.54%-701.00K

-67.46%356.00K

-67.63%414.00K

-71.90%775.00K

41.92%-2.75M

394.88%1.09M

182.34%1.28M

24.46%2.76M

-56.85%-4.74M

-166.97%-371.00K

-55.85%453.00K

702.90%2.22M

-46.34%-3.02M

-25.54%554.00K

8.46%1.03M

-72.91%276.00K

45.93%-2.06M

178.65%744.00K

-63.81%946.00K

-65.26%1.02M

29.56%-3.82M

-73.59%267.00K

57.95%2.61M

24.07%2.93M

-7.81%-5.42M

393.17%1.01M

56.28%1.66M

-8.19%2.36M

-16.52%-5.03M

-69.08%205.00K

--1.06M

--2.58M

---4.32M

--663.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-6994.92%-4.19M

----

98.73%-59.00K

----

-366.65%-4.65M

----

17.83%1.75M

----

-15.32%1.48M

----

532.92%1.75M

----

-207.73%-404.00K

----

240.98%375.00K

----

-134.68%-266.00K

----

744.54%767.00K

----

---119.00K

---1.42M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

79.24%-186.00K

----

---896.00K

----

-207.64%-443.00K

----

-148.81%-144.00K

301.11%722.00K

-20.15%218.00K

-83.70%66.00K

-91.42%295.00K

742.86%180.00K

1075.00%273.00K

1600.00%405.00K

11958.62%3.44M

3.45%-28.00K

0.00%-28.00K

3.57%-27.00K

---29.00K

---28.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

100.76%197.00K

469.03%62.49M

259.68%32.13M

3.68%36.53M

-591.87%-25.90M

-72.05%10.98M

-59.17%8.93M

-32.59%35.23M

266.46%5.27M

-2.52%39.29M

-28.60%21.88M

62.52%52.27M

105.06%1.44M

170.20%40.31M

3293.80%30.65M

16.22%32.16M

-288.03%-28.38M

-63.93%14.92M

-95.61%903.00K

-3.42%27.67M

178.10%15.09M

29.99%41.36M

-8.42%20.58M

-29.50%28.65M

-248.22%-19.32M

-2.67%31.82M

43.34%22.47M

22.83%40.64M

78.12%-5.55M

-6.58%32.69M

-33.12%15.68M

-11.32%33.09M

46.12%-25.37M

68.05%34.99M

-43.67%23.44M

-22.66%37.31M

-15.19%-47.08M

-49.10%20.82M

1.58%41.61M

115.49%48.24M

11.94%-40.87M

305.26%40.91M

47.04%40.96M

-1.99%22.39M

-14.50%-46.41M

-54.60%10.10M

276.34%27.86M

5.02%22.84M

4.81%-40.53M

-51.97%22.23M

-28.02%7.40M

-22.68%21.75M

-1.73%-42.58M

167.18%46.30M

-16.38%10.28M

--28.13M

---41.85M

--17.33M

--12.30M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

85.50%21.66M

64.46%22.45M

109.06%24.88M

24.38%13.48M

77.33%11.68M

179.16%13.65M

98.56%11.90M

110.73%10.84M

58.09%6.59M

-11.14%4.89M

1.27%5.99M

4.62%5.14M

24.32%4.17M

25.90%5.50M

407.98%5.92M

-47.72%4.92M

-27.90%3.35M

-9.39%4.37M

-81.50%1.17M

110.82%9.41M

13.50%4.65M

44.10%4.82M

101.99%6.30M

48.98%4.46M

50.94%4.09M

-27.44%3.35M

-34.41%3.12M

-28.16%3.00M

29.56%2.71M

12.79%4.61M

65.30%4.75M

56.91%4.17M

34.58%2.09M

37.90%4.09M

-22.38%2.88M

9.70%2.66M

-29.53%1.56M

6.50%2.97M

-51.26%3.71M

-25.61%2.42M

-18.13%2.21M

-11.08%2.79M

45.72%7.60M

87.56%3.26M

35.60%2.70M

166.10%3.13M

70.38%5.22M

119.19%1.74M

66.44%1.99M

-234.95%-4.74M

327.65%3.06M

-47.16%792.00K

-18.26%1.20M

47.09%3.51M

-59.06%716.00K

--1.50M

--1.46M

--2.39M

--1.75M

ค่าใช้จ่ายลงทุน

85.50%21.66M

64.46%22.45M

109.06%24.88M

24.35%13.48M

77.33%11.68M

179.16%13.65M

98.56%11.90M

110.73%10.84M

58.09%6.59M

-11.14%4.89M

1.27%5.99M

4.64%5.15M

24.32%4.17M

25.76%5.50M

15.81%5.92M

-47.72%4.92M

-27.90%3.35M

-9.29%4.38M

-18.86%5.11M

110.82%9.41M

13.50%4.65M

44.10%4.82M

101.99%6.30M

48.98%4.46M

50.94%4.09M

-27.44%3.35M

-34.41%3.12M

-28.16%3.00M

29.56%2.71M

12.79%4.61M

65.30%4.75M

56.91%4.17M

34.58%2.09M

37.85%4.09M

-22.38%2.88M

9.66%2.66M

-29.53%1.56M

6.54%2.97M

-51.26%3.71M

-25.58%2.42M

-19.91%2.21M

-11.92%2.79M

45.72%7.60M

83.33%3.26M

38.20%2.76M

2.16%3.16M

70.38%5.22M

121.72%1.78M

66.39%2.00M

-14.53%3.10M

93.06%3.06M

-46.56%801.00K

-29.68%1.20M

51.70%3.62M

-18.25%1.59M

--1.50M

--1.71M

--2.39M

--1.94M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

85.50%21.66M

64.46%22.45M

109.06%24.88M

24.38%13.48M

77.33%11.68M

179.16%13.65M

98.56%11.90M

110.73%10.84M

58.09%6.59M

-11.14%4.89M

1.27%5.99M

4.62%5.14M

24.32%4.17M

25.90%5.50M

407.98%5.92M

-47.72%4.92M

-27.90%3.35M

-9.39%4.37M

-81.50%1.17M

110.82%9.41M

13.50%4.65M

44.10%4.82M

101.99%6.30M

48.98%4.46M

50.94%4.09M

-27.44%3.35M

-34.41%3.12M

-28.16%3.00M

29.56%2.71M

12.79%4.61M

65.30%4.75M

56.91%4.17M

34.58%2.09M

37.90%4.09M

-22.38%2.88M

9.70%2.66M

-29.53%1.56M

6.50%2.97M

-51.26%3.71M

-25.61%2.42M

-18.13%2.21M

-11.08%2.79M

45.72%7.60M

87.56%3.26M

35.60%2.70M

166.10%3.13M

70.38%5.22M

119.19%1.74M

66.44%1.99M

-234.95%-4.74M

327.65%3.06M

-47.16%792.00K

-18.26%1.20M

47.09%3.51M

-59.06%716.00K

--1.50M

--1.46M

--2.39M

--1.75M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

-1584.97%-58.97M

----

--0.00

---3.50M

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--182.00K

---21.91M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

1122.73%450.00K

8071.43%1.12M

0.00%-56.00K

141.67%5.00K

---44.00K

---14.00K

-5.66%-56.00K

---12.00K

--0.00

5.36%-53.00K

-100.00%0.00

100.00%0.00

22.22%-56.00K

-61.04%30.00K

56.19%2.75M

-363.55%-282.00K

-125.71%-72.00K

-91.86%77.00K

707.59%1.76M

-64.45%107.00K

1650.00%280.00K

313.10%946.00K

-254.26%-290.00K

418.97%301.00K

214.29%16.00K

324.07%229.00K

236.23%188.00K

16.00%58.00K

-163.64%-14.00K

-77.69%54.00K

-365.38%-138.00K

8.70%50.00K

2100.00%22.00K

374.51%242.00K

18.18%52.00K

35.29%46.00K

102.70%1.00K

264.29%51.00K

257.14%44.00K

326.67%34.00K

-174.00%-37.00K

-33.33%14.00K

-240.00%-28.00K

-314.29%-15.00K

190.91%50.00K

191.30%21.00K

127.78%20.00K

450.00%7.00K

19.12%-55.00K

-330.00%-23.00K

-900.00%-72.00K

75.00%-2.00K

32.00%-68.00K

--10.00K

--9.00K

---8.00K

---100.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-80.97%-21.21M

-56.12%-21.33M

-108.55%-24.93M

-24.19%-13.48M

-78.00%-11.72M

78.61%-13.66M

-97.75%-11.96M

-110.96%-10.85M

-58.09%-6.59M

-609.43%-63.86M

-1.21%-6.05M

-5.26%-5.14M

-595.49%-4.17M

-93.51%-9.00M

-382.94%-5.97M

47.61%-4.89M

79.24%-599.00K

1.36%-4.65M

79.44%-1.24M

-165.36%-9.33M

34.18%-2.89M

-54.83%-4.72M

-94.00%-6.02M

-27.11%-3.52M

-73.66%-4.38M

33.13%-3.05M

34.94%-3.10M

32.78%-2.77M

-23.17%-2.52M

82.45%-4.55M

-67.06%-4.77M

-70.39%-4.12M

-36.30%-2.05M

-788.66%-25.95M

22.95%-2.85M

-1.86%-2.42M

30.50%-1.50M

-6.14%-2.92M

51.51%-3.70M

26.87%-2.37M

20.59%-2.16M

12.58%-2.75M

-47.84%-7.64M

-89.04%-3.24M

-38.40%-2.73M

-166.32%-3.15M

-65.77%-5.17M

-110.43%-1.71M

-55.41%-1.97M

235.07%4.75M

-297.58%-3.12M

45.27%-815.00K

12.80%-1.27M

-46.68%-3.51M

57.60%-784.00K

---1.49M

---1.45M

---2.40M

---1.85M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-48.40%19.91M

-1633.64%-39.48M

-337.28%-7.07M

2.11%-23.76M

13979.14%38.58M

-89.99%2.57M

117.59%2.98M

46.70%-24.27M

-111.24%-278.00K

182.98%25.71M

31.64%-16.95M

-65.45%-45.54M

-91.35%2.47M

-216.89%-30.98M

-12432.84%-24.79M

-47.09%-27.52M

321.38%28.61M

72.55%-9.78M

101.31%201.00K

23.91%-18.71M

-155.45%-12.93M

-26.03%-35.62M

23.51%-15.35M

34.20%-24.59M

254.17%23.31M

-5.59%-28.27M

-80.15%-20.07M

-30.97%-37.38M

-74.07%6.58M

-290.09%-26.77M

48.59%-11.14M

17.97%-28.54M

-47.56%25.38M

60.18%-6.86M

44.10%-21.67M

25.30%-34.79M

12.73%48.40M

53.10%-17.23M

-15.18%-38.76M

-141.77%-46.58M

-8.35%42.93M

-755.78%-36.75M

-47.16%-33.65M

5.76%-19.27M

38.28%46.84M

76.60%-4.29M

-482.80%-22.87M

5.40%-20.44M

12.63%33.87M

38.79%-18.35M

58.64%-3.92M

19.55%-21.61M

-29.11%30.07M

-129.08%-29.98M

5.70%-9.49M

---26.86M

--42.42M

---13.09M

---10.06M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-17.97%31.66M

-1378.38%-39.09M

-61.68%10.49M

-86.45%-23.59M

13981.29%38.59M

-88.55%3.06M

339.55%27.38M

55.06%-12.65M

-111.13%-278.00K

240.18%26.71M

422.65%6.23M

-2.40%-28.16M

-91.29%2.50M

-115.76%-19.05M

-96.57%1.19M

-46.95%-27.50M

80.24%28.66M

74.87%-8.83M

160.62%34.75M

-43.10%-18.71M

-32.54%15.90M

-709.77%-35.14M

-6.43%13.33M

65.01%-13.08M

257.98%23.57M

83.58%-4.34M

-20.53%14.25M

-30.97%-37.38M

-74.05%6.58M

-324.22%-26.43M

168.26%17.93M

17.97%-28.54M

-47.54%25.38M

-156.30%-6.23M

162.82%6.69M

25.41%-34.79M

13.63%48.38M

174.19%11.07M

68.40%-10.64M

-140.74%-46.65M

-8.66%42.57M

-225.95%-14.92M

-45.22%-33.68M

5.92%-19.38M

38.26%46.61M

589.46%11.85M

-479.97%-23.19M

7.92%-20.59M

-17.34%33.71M

92.03%-2.42M

57.96%-4.00M

17.87%-22.37M

-5.36%40.78M

-149.43%-30.36M

3.24%-9.51M

---27.23M

--43.10M

---12.17M

---9.83M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

--11.70M

--0.00

-28.32%17.49M

-100.00%0.00

--0.00

5.30%24.40M

-33.14%11.62M

--0.00

-100.00%0.00

-10.80%23.18M

--17.38M

--0.00

--11.57M

-24.77%25.98M

--0.00

-100.00%0.00

--0.00

20.39%34.53M

-100.00%0.00

--28.78M

-100.00%0.00

-16.42%28.68M

--11.47M

--0.00

--22.95M

18.05%34.32M

--0.00

2.48%29.07M

--0.00

-100.00%0.00

0.78%28.37M

--0.00

25.92%28.31M

--28.15M

--0.00

34.17%22.49M

----

--0.00

0.96%16.76M

----

--0.00

-100.00%0.00

--16.60M

----

--0.00

--10.89M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--4.00K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-48.39%16.00K

100.00%0.00

-84.00%20.00K

-7.69%12.00K

72.22%31.00K

-101.32%-1.00K

-30.94%125.00K

-81.94%13.00K

-94.27%18.00K

-18.28%76.00K

20.67%181.00K

-79.19%72.00K

1062.96%314.00K

-87.40%93.00K

-11.24%150.00K

20.14%346.00K

12.50%27.00K

127.08%738.00K

94.25%169.00K

893.10%288.00K

118.18%24.00K

--325.00K

--87.00K

--29.00K

--11.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-633.33%-44.00K

20.87%-383.00K

---72.00K

---170.00K

---6.00K

51.60%-484.00K

----

--0.00

100.00%0.00

-180.90%-1.00M

----

100.00%0.00

52.08%-23.00K

62.37%-356.00K

100.00%0.00

---26.00K

2.04%-48.00K

-94.65%-946.00K

---16.00K

100.00%0.00

81.51%-49.00K

50.36%-486.00K

----

---49.00K

-6525.00%-265.00K

-192.24%-979.00K

----

--0.00

---4.00K

46.91%-335.00K

----

--0.00

---631.00K

----

-100.00%0.00

100.00%70.00K

379.17%230.00K

17.70%645.00K

-20.00%8.00K

-41.67%35.00K

336.36%48.00K

69.66%548.00K

-79.17%10.00K

215.79%60.00K

10.00%11.00K

247.31%323.00K

--48.00K

-60.42%19.00K

101.32%10.00K

109.85%93.00K

100.00%0.00

--48.00K

---758.00K

---944.00K

---241.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-48.40%19.91M

-1633.64%-39.48M

-337.28%-7.07M

2.11%-23.76M

13979.14%38.58M

-89.99%2.57M

117.59%2.98M

46.70%-24.27M

-111.24%-278.00K

182.98%25.71M

31.64%-16.95M

-65.45%-45.54M

-91.35%2.47M

-216.89%-30.98M

-12432.84%-24.79M

-47.09%-27.52M

321.38%28.61M

72.55%-9.78M

101.31%201.00K

23.91%-18.71M

-155.45%-12.93M

-26.03%-35.62M

23.51%-15.35M

34.20%-24.59M

254.17%23.31M

-5.59%-28.27M

-80.15%-20.07M

-30.97%-37.38M

-74.07%6.58M

-290.09%-26.77M

48.59%-11.14M

17.97%-28.54M

-47.56%25.38M

60.18%-6.86M

44.10%-21.67M

25.30%-34.79M

12.73%48.40M

53.10%-17.23M

-15.18%-38.76M

-141.77%-46.58M

-8.35%42.93M

-755.78%-36.75M

-47.16%-33.65M

5.76%-19.27M

38.28%46.84M

76.60%-4.29M

-482.80%-22.87M

5.40%-20.44M

12.63%33.87M

38.79%-18.35M

58.64%-3.92M

19.55%-21.61M

-29.11%30.07M

-129.08%-29.98M

5.70%-9.49M

---26.86M

--42.42M

---13.09M

---10.06M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

614.29%2.40M

61.54%714.00K

20.87%585.00K

243.50%1.29M

-82.99%336.00K

-47.26%442.00K

-75.15%484.00K

3.29%377.00K

218.55%1.98M

181.21%838.00K

369.40%1.95M

-45.28%365.00K

-39.63%620.00K

-44.71%298.00K

-38.24%415.00K

-36.05%667.00K

-41.75%1.03M

-27.46%539.00K

-56.22%672.00K

5.04%1.04M

26.56%1.76M

-16.23%743.00K

-3.52%1.54M

-8.90%993.00K

-46.07%1.39M

-27.00%887.00K

9.80%1.59M

7.60%1.09M

-15.37%2.58M

39.82%1.22M

-25.88%1.45M

-45.18%1.01M

50.27%3.05M

-36.20%869.00K

-11.94%1.96M

-36.78%1.85M

-32.88%2.03M

-15.56%1.36M

14.08%2.22M

41.62%2.92M

-30.58%3.03M

-5.40%1.61M

3.29%1.95M

72.43%2.06M

-55.63%4.36M

42.68%1.71M

125.90%1.88M

-20.52%1.20M

-35.69%9.82M

-51.64%1.20M

-66.08%834.00K

-43.70%1.51M

329.70%15.28M

44.59%2.47M

86.15%2.46M

--2.67M

--3.56M

--1.71M

--1.32M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-215.64%-1.11M

1690.57%1.69M

407.14%129.00K

-763.55%-710.00K

160.01%959.00K

-109.32%-106.00K

96.22%-42.00K

-93.24%107.00K

-526.67%-1.60M

253.11%1.14M

-848.72%-1.11M

728.17%1.58M

29.17%-255.00K

-34.02%322.00K

12.03%-117.00K

32.08%-252.00K

50.00%-360.00K

-52.16%488.00K

83.21%-133.00K

-168.45%-371.00K

-80.00%-720.00K

101.58%1.02M

-12.50%-792.00K

8.18%542.00K

73.21%-400.00K

-63.01%506.00K

-200.85%-704.00K

14.91%501.00K

26.78%-1.49M

-37.33%1.37M

78.45%-234.00K

307.48%436.00K

-1014.21%-2.04M

226.31%2.18M

-26.57%-1.09M

115.22%107.00K

-77.67%-183.00K

-52.65%669.00K

-157.66%-858.00K

-495.76%-703.00K

95.51%-103.00K

-46.76%1.41M

-86.03%-333.00K

-117.18%-118.00K

73.40%-2.29M

-69.24%2.65M

-149.58%-179.00K

202.23%687.00K

37.35%-8.63M

-32.61%8.63M

2908.33%361.00K

-211.11%-672.00K

-1464.77%-13.77M

593.66%12.80M

-96.91%12.00K

---216.00K

---880.00K

--1.85M

--388.00K

ยอดเงินสดปลายงวด

-0.31%1.29M

614.29%2.40M

61.54%714.00K

20.87%585.00K

243.50%1.29M

-82.99%336.00K

-47.26%442.00K

-75.15%484.00K

3.29%377.00K

218.55%1.98M

181.21%838.00K

369.40%1.95M

-45.28%365.00K

-39.63%620.00K

-44.71%298.00K

-38.24%415.00K

-36.05%667.00K

-41.75%1.03M

-27.46%539.00K

-56.22%672.00K

5.04%1.04M

26.56%1.76M

-16.23%743.00K

-3.52%1.54M

-8.90%993.00K

-46.07%1.39M

-27.00%887.00K

9.80%1.59M

7.60%1.09M

-15.37%2.58M

39.82%1.22M

-25.88%1.45M

-45.18%1.01M

50.27%3.05M

-36.20%869.00K

-11.94%1.96M

-36.78%1.85M

-32.88%2.03M

-15.56%1.36M

14.08%2.22M

41.62%2.92M

-30.58%3.03M

-5.40%1.61M

3.29%1.95M

72.43%2.06M

-55.63%4.36M

42.68%1.71M

125.90%1.88M

-20.52%1.20M

-35.69%9.82M

-51.64%1.20M

-66.08%834.00K

-43.70%1.51M

329.70%15.28M

44.59%2.47M

--2.46M

--2.67M

--3.56M

--1.71M

กระแสเงินสดอิสระ

42.88%-21.47M

1602.10%40.05M

344.64%7.26M

-5.51%23.05M

-2747.05%-37.58M

-107.75%-2.67M

-118.67%-2.97M

-48.24%24.39M

51.63%-1.32M

-1.16%34.40M

-35.75%15.89M

72.97%47.12M

91.40%-2.73M

230.15%34.80M

687.78%24.73M

49.15%27.24M

-403.80%-31.73M

-71.15%10.54M

-129.46%-4.21M

-24.49%18.26M

144.59%10.44M

28.33%36.53M

-26.21%14.28M

-35.75%24.19M

-183.44%-23.42M

1.40%28.47M

77.18%19.35M

30.18%37.65M

69.91%-8.26M

-9.14%28.08M

-46.88%10.92M

-16.55%28.92M

43.53%-27.46M

73.07%30.90M

-45.75%20.56M

-24.37%34.66M

-12.90%-48.63M

-53.17%17.86M

13.62%37.90M

139.49%45.82M

12.38%-43.08M

449.92%38.13M

47.34%33.36M

-9.18%19.13M

-15.61%-49.16M

-63.78%6.93M

421.66%22.64M

0.56%21.07M

2.86%-42.52M

-55.15%19.14M

-50.10%4.34M

-21.33%20.95M

-0.51%-43.78M

185.64%42.67M

-16.03%8.70M

--26.63M

---43.56M

--14.94M

--10.36M

หน่วยสกุลเงิน

USD

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