ค้นหา
Kforce Inc
KFRCเพิ่มลงในรายการติดตาม
51.210USD
+0.590+1.17%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด 07/02, 17:00 (ET)
939.86Mมูลค่าตลาด
25.81P/E TTM
Kforce Inc
51.210
+0.590+1.17%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Kforce 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
-1728.51%-4.05M
-9.55%19.71M
-24.71%23.32M
-12.28%18.36M
-98.11%249.00K
-2.76%21.79M
8.22%30.98M
-2.05%20.94M
-30.89%13.17M
75.87%22.41M
291.96%28.63M
-33.24%21.38M
-50.81%19.06M
-1.64%12.74M
-68.75%7.30M
126.31%32.02M
72.75%38.74M
-15.26%12.96M
-57.44%23.37M
-60.66%14.15M
646.29%22.43M
-23.97%15.29M
127.07%54.91M
241.15%35.96M
-74.51%3.00M
-12.76%20.11M
-8.46%24.18M
-62.37%10.54M
15.01%11.79M
-2.71%23.05M
23914.55%26.42M
74.49%28.01M
197.50%10.25M
133.19%23.69M
-99.20%110.00K
27.30%16.05M
-414.67%-10.51M
-34.77%10.16M
-52.96%13.71M
-13.60%12.61M
-70.71%3.34M
153.17%15.57M
445.82%29.15M
135.40%14.60M
92.09%11.41M
-785.73%-29.29M
-268.00%-8.43M
-13.50%6.20M
170.58%5.94M
-111.75%-3.31M
-75.08%5.02M
36.98%7.17M
-440.23%-8.41M
--28.14M
--20.14M
--5.23M
--2.47M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-2.70%7.92M
-53.32%5.16M
-22.11%11.07M
-26.19%10.45M
-25.87%8.14M
-29.62%11.06M
34.36%14.21M
-23.78%14.16M
-32.22%10.99M
122.23%15.72M
-52.50%10.57M
-30.99%18.57M
-15.49%16.21M
-65.60%7.07M
10.38%22.26M
27.03%26.92M
44.64%19.18M
12.44%20.56M
7.49%20.17M
114.34%21.19M
45.63%13.26M
28.70%18.29M
25.59%18.76M
-86.80%9.88M
-66.09%9.11M
-13.13%14.21M
-7.65%14.94M
360.05%74.86M
192.70%26.86M
166.38%16.36M
60.18%16.18M
46.02%16.27M
55.46%9.18M
-33.54%6.14M
11.96%10.10M
2.58%11.14M
61.70%5.90M
-22.37%9.24M
-33.41%9.02M
-6.29%10.86M
-36.91%3.65M
33.05%11.90M
-79.17%13.54M
8.32%11.59M
-7.43%5.79M
208.63%8.95M
624.11%65.02M
54.04%10.70M
101.97%6.25M
-234.54%-8.23M
-3.12%8.98M
120.95%6.95M
-24.09%3.09M
--6.12M
--9.27M
---33.17M
--4.08M
ขาดทุนจากการดำเนินงาน
-10.93%1.30M
-11.27%1.32M
-11.15%1.37M
-10.61%1.39M
9.83%1.46M
20.63%1.49M
28.37%1.54M
16.04%1.56M
8.02%1.33M
1.90%1.24M
15.02%1.20M
24.54%1.34M
12.90%1.23M
12.31%1.21M
1.85%1.04M
-9.73%1.08M
-9.07%1.09M
-8.01%1.08M
-21.56%1.03M
-13.62%1.19M
-13.71%1.20M
-17.90%1.17M
-8.40%1.31M
-16.41%1.38M
-29.36%1.39M
-29.17%1.43M
-31.15%1.43M
-19.74%1.65M
-6.76%1.97M
-5.43%2.02M
-4.20%2.07M
-2.28%2.06M
0.57%2.12M
1.96%2.13M
3.00%2.17M
-6.98%2.10M
-10.01%2.10M
-14.11%2.09M
-18.62%2.10M
-6.80%2.26M
-2.63%2.34M
-3.14%2.44M
-7.02%2.58M
1.17%2.43M
1.57%2.40M
-85.16%2.52M
9.54%2.78M
-2.52%2.40M
-1.42%2.36M
185.83%16.96M
-4.63%2.54M
-14.42%2.46M
-18.88%2.40M
--5.93M
--2.66M
--2.88M
--2.96M
ภาษีเงินได้รอการรับรู้
274.89%411.00K
115.80%2.12M
210.35%1.53M
-18.65%-1.44M
3.69%-235.00K
-59.19%981.00K
49.66%-1.39M
-272.62%-1.22M
-118.75%-244.00K
284.21%2.40M
-53.07%-2.76M
133.10%705.00K
-84.36%1.30M
-161.47%-1.30M
-202.35%-1.81M
-6556.25%-2.13M
793.77%8.32M
0.33%2.12M
11.29%-597.00K
99.11%-32.00K
838.89%931.00K
297.57%2.12M
5.61%-673.00K
-118.03%-3.62M
99.31%-126.00K
-153.18%-1.07M
-35.29%-713.00K
3819.67%20.05M
-44768.29%-18.31M
-75.63%2.01M
-142.50%-527.00K
-155.00%-539.00K
-97.67%41.00K
1163.76%8.27M
246.57%1.24M
185.66%980.00K
-47.41%1.76M
-56.57%654.00K
-113.64%-846.00K
-295.89%-1.14M
387.32%3.34M
260.73%1.51M
-22.22%-396.00K
360.71%584.00K
-65.28%686.00K
-228.77%-937.00K
62.76%-324.00K
-112.32%-224.00K
292.84%1.98M
48.92%-285.00K
-212.84%-870.00K
108.32%1.82M
-88.80%503.00K
---558.00K
--771.00K
---21.84M
--4.49M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-17.30%1.18M
94.97%2.29M
-19.74%1.11M
116.16%75.00K
9.22%1.42M
-18.95%1.17M
-7.27%1.38M
-143.20%-464.00K
-16.05%1.30M
-60.62%1.45M
139.29%1.49M
-15.76%1.07M
-16.79%1.55M
81.60%3.67M
-66.01%621.00K
-68.96%1.27M
146.56%1.86M
110.62%2.02M
12.50%1.83M
43.84%4.11M
-81.50%756.00K
-56.24%960.00K
-25.30%1.62M
63.01%2.86M
24.26%4.09M
108.95%2.19M
77.76%2.17M
35.81%1.75M
219.63%3.29M
-16.60%1.05M
18.05%1.22M
105.09%1.29M
2.18%1.03M
23.19%1.26M
153.92%1.04M
-41.49%629.00K
-6.76%1.01M
266.31%1.02M
-58.49%408.00K
-24.77%1.07M
-23.62%1.08M
-68.44%279.00K
124.94%983.00K
12890.91%1.43M
33.15%1.41M
12.18%884.00K
-69.94%437.00K
-99.07%11.00K
-18.37%1.06M
-24.52%788.00K
19.57%1.45M
-98.25%1.18M
-50.55%1.30M
--1.04M
--1.22M
--67.60M
--2.63M
การเปลี่ยนแปลงในทุนหมุนเวียน
-29.98%-18.46M
50.07%5.39M
-55.44%5.21M
25.54%4.28M
-282.83%-14.20M
333.36%3.59M
-3.84%11.69M
173.63%3.41M
41.26%-3.71M
90.99%-1.54M
160.35%12.16M
-745.89%-4.63M
-321.38%-6.32M
0.72%-17.08M
-517.63%-20.15M
96.20%-547.00K
19.77%2.85M
-62.19%-17.20M
-110.81%-3.26M
-168.71%-14.38M
115.92%2.38M
-7675.71%-10.61M
884.63%30.17M
301.99%20.94M
-175.32%-14.96M
122.22%140.00K
-43.91%3.06M
-256.17%-10.37M
-24.35%-5.43M
-115.92%-630.00K
141.77%5.46M
1186.25%6.64M
81.28%-4.37M
187.70%3.96M
-872.59%-13.08M
72.35%-611.00K
-159.04%-23.35M
-114.19%-4.51M
-84.73%1.69M
27.80%-2.21M
-5264.88%-9.01M
94.94%-2.11M
189.44%11.09M
58.04%-3.06M
97.42%-168.00K
-194.02%-41.66M
-67.18%-12.40M
-31.04%-7.29M
59.27%-6.51M
-191.85%-14.17M
-221.71%-7.42M
45.61%-5.57M
-2160.68%-15.98M
--15.43M
--6.09M
---10.24M
---707.00K
-การเปลี่ยนแปลงในลูกหนี้
-243.51%-16.87M
3.02%14.02M
319.20%5.46M
72.32%10.66M
-42.10%-4.91M
-5.65%13.61M
-24.83%1.30M
-62.62%6.19M
-232.87%-3.46M
25.16%14.42M
-59.64%1.73M
338.15%16.55M
120.14%2.60M
159.68%11.52M
241.52%4.29M
70.26%-6.95M
13.91%-12.91M
99.68%4.44M
-124.26%-3.03M
-215.35%-23.36M
25.65%-15.00M
-76.68%2.22M
678.97%12.50M
-33.33%-7.41M
-181.36%-20.18M
299.12%9.53M
-237.69%-2.16M
-177.85%-5.56M
-19.34%-7.17M
-81.09%2.39M
108.19%1.57M
-238.70%-2.00M
73.16%-6.01M
289.87%12.62M
-387.90%-19.15M
122.08%1.44M
-96.27%-22.39M
-83.09%3.24M
551.90%6.65M
51.37%-6.53M
-512.14%-11.41M
460.59%19.14M
86.66%-1.47M
-4.75%-13.43M
140.87%2.77M
-1816.25%-5.31M
33.70%-11.03M
-267.73%-12.82M
50.35%-6.77M
-101.71%-277.00K
-262.57%-16.64M
14.79%-3.49M
30.30%-13.64M
--16.22M
--10.23M
---4.09M
---19.57M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
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200.82%1.46M
78.13%-138.00K
-11.03%-2.21M
882.42%894.00K
-19.17%485.00K
65.74%-631.00K
-854.55%-2.00M
555.00%91.00K
-42.36%600.00K
-280.23%-1.84M
90.87%-209.00K
98.58%-20.00K
69.54%1.04M
45.79%1.02M
-1571.53%-2.29M
-1964.71%-1.40M
32.33%614.00K
-60.51%701.00K
68.29%-137.00K
94.68%-68.00K
205.69%464.00K
69.05%1.77M
75.31%-432.00K
37.12%-1.28M
-188.51%-439.00K
-41.34%1.05M
45.53%-1.75M
-53.98%-2.03M
--496.00K
--1.79M
---3.21M
---1.32M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
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-1025.61%-2.64M
257.22%305.00K
-159.09%-3.51M
378.67%5.84M
231.94%285.00K
-106.92%-194.00K
394.93%5.94M
0.80%-2.10M
-211.34%-216.00K
187.36%2.81M
-155.23%-2.01M
17.07%-2.11M
330.95%194.00K
-547.38%-3.21M
41.88%3.65M
-1167.66%-2.55M
-110.51%-84.00K
-117.07%-496.00K
-52.43%2.57M
94.18%-201.00K
107.94%799.00K
852.79%2.91M
476.31%5.40M
-169.06%-3.45M
-512.38%-10.06M
104.22%305.00K
-456.20%-1.44M
-108.04%-1.28M
--2.44M
---7.23M
---258.00K
--15.97M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
25.92%-3.69M
-7.50%-5.07M
-22.55%-4.51M
-2832.86%-5.82M
-720.39%-4.99M
-364.73%-4.72M
-33.71%-3.68M
-90.40%213.00K
-350.21%-608.00K
85.92%-1.01M
-266.87%-2.75M
309.25%2.22M
109.43%243.00K
-112.37%-7.21M
210.31%1.65M
76.78%-1.06M
-695.37%-2.58M
-718.40%-3.40M
40.81%-1.49M
-121.87%-4.57M
28.32%-324.00K
120.69%549.00K
48.87%-2.52M
-270.14%-2.06M
69.73%-452.00K
-5014.81%-2.65M
-688.32%-4.94M
-1837.50%-556.00K
-2263.77%-1.49M
550.00%54.00K
296.03%839.00K
190.91%32.00K
154.33%69.00K
97.69%-12.00K
-625.42%-428.00K
-93.82%11.00K
-33.68%-127.00K
-2262.50%-519.00K
4.84%-59.00K
204.71%178.00K
-5.56%-95.00K
60.00%24.00K
47.90%-62.00K
-339.44%-170.00K
-1600.00%-90.00K
107.65%15.00K
-324.53%-119.00K
317.65%71.00K
-91.30%6.00K
-268.97%-196.00K
-32.91%53.00K
-52.78%17.00K
430.77%69.00K
--116.00K
--79.00K
--36.00K
--13.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
61.75%-2.52M
-1.36%2.10M
-158.02%-4.07M
122.79%692.00K
-16.86%-6.58M
133.32%2.13M
-26.80%7.01M
81.26%-3.04M
29.03%-5.63M
-154.98%-6.40M
148.98%9.57M
-403.41%-16.21M
-373.73%-7.93M
169.00%11.64M
-285.24%-19.55M
-38.92%5.34M
-47.37%2.90M
-294.25%-16.87M
1575.66%10.55M
-60.14%8.75M
55.57%5.50M
-264.71%-4.28M
-123.10%-715.00K
697.67%21.94M
151.76%3.54M
-197.51%-1.17M
638.66%3.10M
375.95%2.75M
-5158.46%-6.84M
160.27%1.20M
205.28%419.00K
224.84%578.00K
85.76%-130.00K
-396.14%-2.00M
-34.01%-398.00K
70.23%-463.00K
-187.87%-913.00K
21.44%674.00K
-113.95%-297.00K
-785.02%-1.56M
163.04%1.04M
404.95%555.00K
196.51%2.13M
-73.91%227.00K
149.44%395.00K
61.28%-182.00K
-539.44%-2.21M
876.79%870.00K
-590.18%-799.00K
-390.12%-470.00K
237.16%502.00K
88.92%-112.00K
133.82%163.00K
--162.00K
---366.00K
---1.01M
---482.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-1728.51%-4.05M
-9.55%19.71M
-24.71%23.32M
-12.28%18.36M
-98.11%249.00K
-2.76%21.79M
8.22%30.98M
-2.05%20.94M
-30.89%13.17M
75.87%22.41M
291.96%28.63M
-33.24%21.38M
-50.81%19.06M
-1.64%12.74M
-68.75%7.30M
126.31%32.02M
72.75%38.74M
-15.26%12.96M
-57.44%23.37M
-60.66%14.15M
646.29%22.43M
-23.97%15.29M
127.07%54.91M
241.15%35.96M
-74.51%3.00M
-12.76%20.11M
-8.46%24.18M
-62.37%10.54M
15.01%11.79M
-2.71%23.05M
23914.55%26.42M
74.49%28.01M
197.50%10.25M
133.19%23.69M
-99.20%110.00K
27.30%16.05M
-414.67%-10.51M
-34.77%10.16M
-52.96%13.71M
-13.60%12.61M
-70.71%3.34M
153.17%15.57M
445.82%29.15M
135.40%14.60M
92.09%11.41M
-785.73%-29.29M
-268.00%-8.43M
-13.50%6.20M
170.58%5.94M
-111.75%-3.31M
-75.08%5.02M
36.98%7.17M
-440.23%-8.41M
--28.14M
--20.14M
--5.23M
--2.47M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-19.38%3.35M
--3.04M
-0.40%3.51M
33.41%4.14M
121.28%4.15M
----
212.79%3.52M
0.84%3.10M
0.16%1.88M
-51.14%1.69M
-6.01%1.13M
148.83%3.08M
-15.71%1.87M
144.03%3.45M
-43.14%1.20M
105.58%1.24M
64.52%2.22M
20.02%1.42M
40.19%2.11M
-1316.96%-22.17M
-31.51%1.35M
-55.19%1.18M
-57.59%1.50M
-32.22%1.82M
31.75%1.97M
125.84%2.63M
298.65%3.54M
63.21%2.69M
1.84%1.50M
176.07%1.17M
-17.69%889.00K
-20.51%1.65M
-35.34%1.47M
-85.98%422.00K
-82.66%1.08M
9.75%2.07M
75.58%2.27M
404.36%3.01M
50.88%6.23M
-29.97%1.89M
-6.84%1.29M
-51.23%597.00K
144.49%4.13M
9.95%2.70M
-32.14%1.39M
-41.77%1.22M
-7.66%1.69M
-17.16%2.45M
-34.37%2.05M
61.07%2.10M
9.26%1.83M
55.06%2.96M
225.23%3.12M
--1.30M
--1.67M
--1.91M
--959.00K
ค่าใช้จ่ายลงทุน
-19.38%3.35M
--3.04M
-0.40%3.51M
33.41%4.14M
121.28%4.15M
----
212.79%3.52M
0.84%3.10M
0.16%1.88M
-51.14%1.69M
-6.01%1.13M
148.83%3.08M
-15.71%1.87M
144.03%3.45M
-43.14%1.20M
-21.16%1.24M
64.52%2.22M
20.02%1.42M
40.19%2.11M
-13.89%1.57M
-31.51%1.35M
-55.19%1.18M
-57.59%1.50M
-32.22%1.82M
31.75%1.97M
125.84%2.63M
298.65%3.54M
63.21%2.69M
1.84%1.50M
176.07%1.17M
-17.69%889.00K
-20.51%1.65M
-35.34%1.47M
-85.98%422.00K
-82.66%1.08M
9.75%2.07M
75.58%2.27M
404.36%3.01M
50.88%6.23M
-29.97%1.89M
-6.84%1.29M
-51.23%597.00K
144.49%4.13M
9.95%2.70M
-32.14%1.39M
-41.77%1.22M
-7.66%1.69M
-17.16%2.45M
-34.37%2.05M
61.07%2.10M
9.26%1.83M
55.06%2.96M
225.23%3.12M
--1.30M
--1.67M
--1.91M
--959.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-19.38%3.35M
--3.04M
-0.40%3.51M
33.41%4.14M
121.28%4.15M
----
212.79%3.52M
0.84%3.10M
0.16%1.88M
-51.14%1.69M
-6.01%1.13M
148.83%3.08M
-15.71%1.87M
144.03%3.45M
-43.14%1.20M
105.58%1.24M
64.52%2.22M
20.02%1.42M
40.19%2.11M
-1316.96%-22.17M
-31.51%1.35M
-55.19%1.18M
-57.59%1.50M
-32.22%1.82M
31.75%1.97M
125.84%2.63M
298.65%3.54M
63.21%2.69M
1.84%1.50M
176.07%1.17M
-17.69%889.00K
-20.51%1.65M
-35.34%1.47M
-85.98%422.00K
-82.66%1.08M
9.75%2.07M
75.58%2.27M
404.36%3.01M
50.88%6.23M
-29.97%1.89M
-6.84%1.29M
-51.23%597.00K
144.49%4.13M
9.95%2.70M
-32.14%1.39M
-41.77%1.22M
-7.66%1.69M
-17.16%2.45M
-34.37%2.05M
61.07%2.10M
9.26%1.83M
55.06%2.96M
225.23%3.12M
--1.30M
--1.67M
--1.91M
--959.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
599.72%3.55M
-100.00%0.00
----
----
---710.00K
-44.20%558.00K
--122.70M
----
--0.00
0.00%1.00M
----
----
--0.00
--1.00M
----
----
----
----
----
----
----
--0.00
----
----
---2.61M
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---115.00K
--7.24M
--0.00
--48.33M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---3.55M
--0.00
--3.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
100.00%0.00
-100.00%0.00
100.00%0.00
-21.24%1.38M
-29.68%-686.00K
124.19%337.00K
-452.25%-627.00K
1009.84%1.76M
-112.28%-529.00K
-18.76%-1.39M
107.12%178.00K
90.35%-193.00K
--4.31M
---1.17M
---2.50M
---2.00M
----
----
----
----
----
0.00%-1.50M
--0.00
61.54%-2.50M
100.00%0.00
---1.50M
--0.00
---6.50M
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-68.30%445.00K
-100.00%0.00
-83.29%58.00K
24650.73%118.09M
156.67%1.40M
-4.10%1.01M
-85.55%347.00K
-163.46%-481.00K
-23.50%547.00K
198.13%1.05M
--2.40M
--758.00K
--715.00K
---1.07M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
30.82%-3.35M
-1002.67%-3.04M
15.45%-3.51M
-104.60%-2.76M
-101.12%-4.83M
114.46%337.00K
-144.35%-4.15M
58.79%-1.35M
-198.65%-2.40M
49.63%-2.33M
54.08%-1.70M
-1.05%-3.27M
189.56%2.44M
-35.46%-4.63M
19.73%-3.70M
-116.45%-3.24M
18.78%-2.72M
-27.47%-3.42M
-206.52%-4.61M
2641.73%19.67M
-69.96%-3.35M
44.66%-2.68M
49.67%-1.50M
-100.68%-774.00K
21.03%-1.97M
-315.54%-4.84M
-2790.09%-2.99M
6991.80%113.51M
-69.91%-2.50M
-176.07%-1.17M
238.75%111.00K
20.51%-1.65M
35.34%-1.47M
85.98%-422.00K
98.72%-80.00K
-9.75%-2.07M
-75.58%-2.27M
-404.36%-3.01M
-50.88%-6.23M
16.13%-1.89M
6.84%-1.29M
84.19%-597.00K
-103.55%-4.13M
-114.79%-2.25M
-33.43%-1.39M
-115.21%-3.78M
5141.19%116.40M
56.57%-1.05M
49.71%-1.04M
-278.90%-1.75M
-136.53%-2.31M
-102.09%-2.41M
-104.47%-2.07M
--981.00K
--6.32M
---1.19M
--46.30M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
40.91%6.60M
27.98%-15.78M
21.55%-21.04M
30.66%-13.58M
143.43%4.68M
-9.08%-21.91M
0.52%-26.81M
-8.03%-19.58M
49.74%-10.78M
-53.49%-20.08M
5.40%-26.95M
84.30%-18.13M
-30.89%-21.44M
53.57%-13.08M
-39.59%-28.49M
-545.50%-115.43M
22.80%-16.38M
-171.09%-28.18M
-353.56%-20.41M
-22.57%-17.88M
-294.53%-21.22M
71.72%-10.40M
89.98%-4.50M
75.38%-14.59M
219.28%10.91M
-65.29%-36.76M
-69.30%-44.92M
-126.65%-59.26M
-2.73%-9.15M
5.74%-22.24M
-828.09%-26.53M
-98.29%-26.15M
-163.41%-8.90M
-257.94%-23.59M
62.40%-2.86M
-24.41%-13.19M
635.10%14.04M
55.25%-6.59M
70.10%-7.60M
16.02%-10.60M
71.87%-2.62M
-144.37%-14.73M
76.49%-25.43M
-170.14%-12.62M
-88.20%-9.33M
546.46%33.19M
-3541.41%-108.15M
-1.61%-4.67M
-149.52%-4.96M
115.49%5.13M
86.41%-2.97M
-12.45%-4.60M
120.49%10.01M
---33.15M
---21.85M
---4.09M
---48.85M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-23.48%25.10M
-75.86%1.40M
48.98%-5.00M
209.76%4.50M
4200.00%32.80M
-71.29%5.80M
-206.25%-9.80M
-278.26%-4.10M
75.76%-800.00K
-21.09%20.20M
---3.20M
102.30%2.30M
---3.30M
--25.60M
--0.00
---100.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
227.10%35.00M
100.00%0.00
100.00%0.00
22.57%-17.50M
60.25%10.70M
21.96%-7.50M
-1185.07%-21.30M
-137.27%-22.60M
-67.30%6.68M
-194.07%-9.61M
-64.51%1.96M
-21.91%-9.53M
-11.15%20.42M
23860.47%10.22M
137.03%5.53M
-2837.22%-7.81M
977.45%22.98M
-100.05%-43.00K
78.23%-14.94M
-101.31%-266.00K
237.35%2.13M
771.99%79.93M
-2306.69%-68.61M
93.92%20.34M
-108.32%-1.55M
-57.62%9.17M
125.33%3.11M
-11.92%10.49M
137.68%18.66M
--21.63M
---12.28M
--11.91M
---49.53M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
44.54%-11.68M
54.52%-9.44M
7.56%-9.21M
-33.36%-11.18M
-639.68%-21.07M
38.16%-20.75M
40.91%-9.96M
37.86%-8.38M
74.40%-2.85M
-2.27%-33.55M
25.09%-16.86M
-44.57%-13.49M
-8.33%-11.13M
-50.48%-32.81M
-49.66%-22.50M
28.55%-9.33M
37.04%-10.27M
-263.99%-21.80M
-50020.00%-15.04M
-28.99%-13.06M
16.21%-16.31M
81.57%-5.99M
99.93%-30.00K
72.40%-10.12M
-30.89%-19.47M
-234.36%-32.51M
-11924.11%-40.40M
-40197.80%-36.67M
-23.57%-14.88M
6.48%-9.72M
73.63%-336.00K
-40.00%-91.00K
-316.97%-12.04M
26.92%-10.40M
86.73%-1.27M
35.64%-65.00K
86.93%-2.89M
-4.70%-14.23M
-33.27%-9.60M
98.90%-101.00K
-159.60%-22.08M
68.56%-13.59M
80.30%-7.21M
57.72%-9.17M
-2803.41%-8.51M
-5609.51%-43.22M
-526.77%-36.57M
-46.85%-21.69M
96.53%-293.00K
96.01%-757.00K
36.00%-5.83M
5.78%-14.77M
-1256.02%-8.45M
---18.96M
---9.12M
---15.68M
---623.00K
การจ่ายเงินปันผลเป็นเงินสด
-3.26%6.82M
-3.44%6.71M
-3.20%6.83M
-2.83%6.90M
-1.08%7.05M
3.48%6.95M
2.29%7.05M
2.26%7.10M
1.78%7.13M
14.62%6.72M
15.36%6.89M
13.97%6.94M
14.92%7.00M
10.96%5.86M
12.69%5.98M
28.38%6.09M
27.33%6.09M
26.78%5.28M
27.38%5.30M
14.03%4.75M
11.48%4.79M
7.37%4.17M
3.02%4.16M
-2.71%4.16M
-2.56%4.29M
-13.10%3.88M
-9.39%4.04M
44.04%4.28M
48.20%4.41M
47.96%4.47M
46.50%4.46M
-2.40%2.97M
-2.11%2.97M
-1.02%3.02M
-1.74%3.04M
-3.46%3.04M
-3.46%3.04M
-7.13%3.05M
1.27%3.10M
2.04%3.15M
1.09%3.15M
3.63%3.28M
-0.91%3.06M
-3.83%3.09M
-5.90%3.11M
-3.88%3.17M
--3.09M
--3.21M
--3.31M
-90.80%3.30M
----
----
----
--35.85M
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-33.94%72.00K
--0.00
--0.00
-53.68%63.00K
-55.51%109.00K
-100.00%0.00
-100.00%0.00
-42.13%136.00K
-47.54%245.00K
-34.30%182.00K
194.05%247.00K
319.64%235.00K
158.01%467.00K
-35.13%277.00K
--84.00K
-55.56%56.00K
722.73%181.00K
--427.00K
--0.00
--126.00K
--22.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
100.00%0.00
-51150.00%-1.02M
---1.00K
0.00%-2.00K
0.00%-2.00K
75.00%-2.00K
100.00%0.00
-150.00%-2.00K
85.71%-2.00K
27.27%-8.00K
90.00%-1.00K
136.36%4.00K
26.32%-14.00K
99.00%-11.00K
85.71%-10.00K
86.08%-11.00K
84.43%-19.00K
-360.08%-1.09M
77.12%-70.00K
74.10%-79.00K
62.80%-122.00K
35.15%-238.00K
35.98%-306.00K
62.44%-305.00K
41.95%-328.00K
33.03%-367.00K
-9.38%-478.00K
-67.42%-812.00K
0.70%-565.00K
3.18%-548.00K
13.12%-437.00K
12.30%-485.00K
-8.17%-569.00K
-220.94%-566.00K
-15.90%-503.00K
-236.88%-553.00K
-8.45%-526.00K
-78.61%468.00K
-89.52%-434.00K
274.89%404.00K
-451.14%-485.00K
512.83%2.19M
-67.15%-229.00K
32.46%-231.00K
67.53%-88.00K
-107.84%-530.00K
58.36%-137.00K
7.82%-342.00K
29.97%-271.00K
35.44%-255.00K
28.32%-329.00K
16.82%-371.00K
-130.07%-387.00K
---395.00K
---459.00K
---446.00K
--1.29M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
40.91%6.60M
27.98%-15.78M
21.55%-21.04M
30.66%-13.58M
143.43%4.68M
-9.08%-21.91M
0.52%-26.81M
-8.03%-19.58M
49.74%-10.78M
-53.49%-20.08M
5.40%-26.95M
84.30%-18.13M
-30.89%-21.44M
53.57%-13.08M
-39.59%-28.49M
-545.50%-115.43M
22.80%-16.38M
-171.09%-28.18M
-353.56%-20.41M
-22.57%-17.88M
-294.53%-21.22M
71.72%-10.40M
89.98%-4.50M
75.38%-14.59M
219.28%10.91M
-65.29%-36.76M
-69.30%-44.92M
-126.65%-59.26M
-2.73%-9.15M
5.74%-22.24M
-828.09%-26.53M
-98.29%-26.15M
-163.41%-8.90M
-257.94%-23.59M
62.40%-2.86M
-24.41%-13.19M
635.10%14.04M
55.25%-6.59M
70.10%-7.60M
16.02%-10.60M
71.87%-2.62M
-144.37%-14.73M
76.49%-25.43M
-170.14%-12.62M
-88.20%-9.33M
546.46%33.19M
-3541.41%-108.15M
-1.61%-4.67M
-149.52%-4.96M
115.49%5.13M
86.41%-2.97M
-12.45%-4.60M
120.49%10.01M
---33.15M
---21.85M
---4.09M
---48.85M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
513.75%2.14M
885.83%1.25M
2147.27%2.47M
318.87%444.00K
193.28%349.00K
4.10%127.00K
-25.17%110.00K
-38.01%106.00K
-1.65%119.00K
-97.60%122.00K
-99.51%147.00K
-99.85%171.00K
-99.88%121.00K
-95.60%5.09M
-74.44%29.97M
15.08%116.63M
-6.28%96.99M
14.18%115.63M
123.94%117.28M
218.94%101.34M
421.84%103.49M
145.09%101.27M
-19.49%52.37M
12167.95%31.77M
17606.25%19.83M
8766.95%41.32M
13652.01%65.05M
0.78%259.00K
-70.45%112.00K
-33.71%466.00K
-86.61%473.00K
-90.61%257.00K
-74.43%379.00K
-24.00%703.00K
238.64%3.53M
197.61%2.74M
-1.00%1.48M
-25.76%925.00K
-36.83%1.04M
-52.28%920.00K
20.92%1.50M
11.55%1.25M
27.39%1.65M
136.27%1.93M
41.49%1.24M
39.10%1.12M
21.80%1.30M
-10.03%816.00K
-36.64%875.00K
-85.18%803.00K
31.03%1.06M
5.22%907.00K
47.07%1.38M
--5.42M
--812.00K
--862.00K
--939.00K
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-946.32%-804.00K
300.90%890.00K
-7276.47%-1.22M
50600.00%2.03M
830.77%95.00K
7500.00%222.00K
168.00%17.00K
116.67%4.00K
-126.00%-13.00K
99.94%-3.00K
99.90%-25.00K
99.97%-24.00K
-99.75%50.00K
73.35%-4.97M
-1410.01%-24.89M
-643.69%-86.65M
1015.52%19.64M
-942.39%-18.64M
-103.37%-1.65M
-22.62%15.94M
-117.96%-2.15M
110.30%2.21M
306.10%48.90M
-68.21%20.60M
8024.49%11.94M
-5970.34%-21.49M
-338857.14%-23.73M
29894.44%64.79M
220.49%147.00K
-9.26%-354.00K
99.75%-7.00K
-72.80%216.00K
-109.71%-122.00K
-158.17%-324.00K
-2297.46%-2.83M
545.53%794.00K
317.68%1.26M
121.91%557.00K
70.86%-118.00K
144.40%123.00K
-183.62%-577.00K
107.44%251.00K
-126.26%-405.00K
-157.71%-277.00K
1269.49%690.00K
68.06%121.00K
31.42%-179.00K
205.73%480.00K
87.55%-59.00K
101.78%72.00K
-105.67%-261.00K
414.00%157.00K
-515.58%-474.00K
---4.04M
--4.61M
---50.00K
---77.00K
ยอดเงินสดปลายงวด
201.35%1.34M
513.75%2.14M
885.83%1.25M
2147.27%2.47M
318.87%444.00K
193.28%349.00K
4.10%127.00K
-25.17%110.00K
-38.01%106.00K
-1.65%119.00K
-97.60%122.00K
-99.51%147.00K
-99.85%171.00K
-99.88%121.00K
-95.60%5.09M
-74.44%29.97M
15.08%116.63M
-6.28%96.99M
14.18%115.63M
123.94%117.28M
218.94%101.34M
421.84%103.49M
145.09%101.27M
-19.49%52.37M
12167.95%31.77M
17606.25%19.83M
8766.95%41.32M
13652.01%65.05M
0.78%259.00K
-70.45%112.00K
-33.71%466.00K
-86.61%473.00K
-90.61%257.00K
-74.43%379.00K
-24.00%703.00K
238.64%3.53M
197.61%2.74M
-1.00%1.48M
-25.76%925.00K
-36.83%1.04M
-52.28%920.00K
20.92%1.50M
11.55%1.25M
27.39%1.65M
136.27%1.93M
41.49%1.24M
39.10%1.12M
21.80%1.30M
-10.03%816.00K
-36.64%875.00K
-85.18%803.00K
31.03%1.06M
5.22%907.00K
--1.38M
--5.42M
--812.00K
--862.00K
กระแสเงินสดอิสระ
-89.74%-7.40M
-23.52%16.67M
-27.83%19.82M
-20.23%14.22M
-134.53%-3.90M
5.15%21.79M
-0.15%27.46M
-2.54%17.83M
-34.28%11.29M
123.08%20.72M
350.43%27.50M
-40.56%18.30M
-52.95%17.18M
-19.51%9.29M
-71.29%6.11M
144.70%30.78M
73.28%36.52M
-18.21%11.54M
-60.19%21.26M
-63.15%12.58M
1938.30%21.08M
-19.27%14.11M
158.78%53.40M
334.73%34.14M
-89.95%1.03M
-20.14%17.48M
-19.16%20.64M
-70.21%7.85M
17.22%10.29M
-5.95%21.88M
2731.65%25.53M
88.57%26.36M
168.68%8.78M
225.52%23.27M
-112.96%-970.00K
30.39%13.98M
-724.57%-12.79M
-52.28%7.15M
-70.09%7.49M
-9.89%10.72M
-79.57%2.05M
149.08%14.98M
347.34%25.03M
217.48%11.90M
157.43%10.02M
-464.15%-30.52M
-417.18%-10.12M
-10.93%3.75M
133.75%3.89M
-120.16%-5.41M
-82.72%3.19M
26.59%4.21M
-861.76%-11.53M
--26.83M
--18.46M
--3.32M
--1.51M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน