ค้นหา
Knot Offshore Partners LP
KNOPเพิ่มลงในรายการติดตาม
9.990USD
+0.100+1.01%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
356.44Mมูลค่าตลาด
22.22P/E TTM
Knot Offshore Partners LP
9.990
+0.100+1.01%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Knot Offshore Partners LP 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
FY2012Q4
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-7.20%33.43M
5.55%43.51M
25.17%44.25M
-5.38%31.96M
34.43%36.02M
20.20%41.22M
39.81%35.35M
-20.36%33.78M
-9.63%26.80M
63.38%34.30M
-2.15%25.28M
18.38%42.41M
62.14%29.65M
-54.13%20.99M
-36.72%25.84M
12.07%35.82M
-61.78%18.29M
10.52%45.76M
-13.20%40.84M
-23.21%31.96M
22.18%47.85M
-3.59%41.41M
15.53%47.05M
-2.01%41.63M
-0.96%39.16M
22.76%42.95M
14.95%40.72M
-7.29%42.48M
21.99%39.54M
1012.04%34.99M
-41.35%35.42M
-3.98%45.82M
-35.56%32.42M
-115.14%-3.84M
97.22%60.40M
103.06%47.72M
73.55%50.30M
-32.24%25.34M
300.69%30.63M
6.83%23.50M
30.97%28.99M
72.95%37.39M
-38.26%7.64M
67.59%22.00M
77.36%22.13M
25.41%21.62M
--12.38M
--13.13M
--12.48M
107.70%17.24M
--8.30M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-65.35%2.63M
-126.86%-6.25M
500.69%15.11M
152.99%6.81M
1.92%7.58M
540.17%23.25M
-129.84%-3.77M
68.18%-12.85M
673.48%7.44M
-187.64%-5.28M
-20.86%12.64M
-508.47%-40.39M
-104.84%-1.30M
-73.95%6.03M
18.07%15.97M
190.52%9.89M
-4.83%26.78M
-5.98%23.13M
-46.06%13.53M
-150.38%-10.92M
558.38%28.14M
3.54%24.61M
77.24%25.08M
165.20%21.68M
-147.70%-6.14M
169.10%23.76M
-32.40%14.15M
-62.29%8.18M
-58.11%12.87M
-52.63%8.83M
-0.71%20.93M
28.18%21.68M
168.82%30.72M
-4.42%18.64M
8.90%21.08M
46.10%16.91M
7.18%11.43M
11.03%19.50M
119.92%19.36M
68.11%11.58M
48.39%10.66M
197.34%17.57M
-29.94%8.80M
175.81%6.89M
11.86%7.19M
-25.23%5.91M
--12.56M
--2.50M
--6.42M
435.73%7.90M
--1.48M
ขาดทุนจากการดำเนินงาน
45.51%41.85M
79.02%50.89M
10.89%30.94M
-33.45%29.37M
3.68%28.76M
3.01%28.43M
1.57%27.90M
-43.24%44.13M
0.05%27.74M
-0.69%27.59M
-0.60%27.47M
198.38%77.76M
6.91%27.73M
6.97%27.79M
6.01%27.64M
-51.06%26.06M
9.51%25.94M
15.61%25.97M
16.11%26.07M
137.19%53.25M
5.86%23.68M
-0.39%22.47M
0.10%22.45M
0.10%22.45M
-0.26%22.37M
0.46%22.55M
0.13%22.43M
0.43%22.43M
3.97%22.43M
11.81%22.45M
21.87%22.40M
28.55%22.33M
36.95%21.57M
38.42%20.08M
32.04%18.38M
24.86%17.37M
13.40%15.75M
7.73%14.51M
12.08%13.92M
-21.74%13.91M
21.86%13.89M
27.51%13.46M
21.75%12.42M
162.12%17.78M
68.14%11.40M
55.65%10.56M
--10.20M
--6.78M
--6.78M
28.44%6.78M
--5.28M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-440.61%-9.44M
-1362.65%-5.34M
-1392.94%-5.29M
-3444.40%-7.76M
-344.88%-1.75M
107.52%423.00K
83.09%-354.00K
103.09%232.00K
126.42%713.00K
-23529.17%-5.62M
63.96%-2.09M
-122.03%-7.51M
62.24%-2.70M
112.70%24.00K
-963.45%-5.81M
-999.20%-3.38M
-188.77%-7.15M
-325.00%-189.00K
250.52%673.00K
94.82%376.00K
-17.35%-2.48M
18.31%84.00K
-59.06%192.00K
-56.04%193.00K
-507.14%-2.11M
102.86%71.00K
109.57%469.00K
113.96%439.00K
182.22%518.00K
3.61%-2.48M
-616.67%-4.90M
-882.50%-3.14M
84.64%-630.00K
-589.81%-2.57M
-44.61%-684.00K
29.05%-320.00K
-30.10%-4.10M
33.75%-373.00K
6.34%-473.00K
28.75%-451.00K
-464.04%-3.15M
-1351.11%-563.00K
15.97%-505.00K
-173.01%-633.00K
-330.00%-559.00K
446.15%45.00K
---601.00K
--867.00K
---130.00K
99.24%-13.00K
---1.71M
การเปลี่ยนแปลงในทุนหมุนเวียน
31.98%-1.51M
125.66%2.57M
-55.71%1.64M
474.82%521.00K
73.21%-2.22M
-232.15%-10.03M
156.66%3.71M
-100.81%-139.00K
-756.38%-8.28M
162.10%7.59M
-830.95%-6.54M
74.99%17.09M
113.66%1.26M
-503.20%-12.22M
-68.90%895.00K
188.24%9.77M
-187.61%-9.23M
186.90%3.03M
68.01%2.88M
-101.29%-11.07M
761.95%10.53M
-342.29%-3.49M
160.62%1.71M
-1013.29%-5.50M
151.45%1.22M
128.49%1.44M
-209.53%-2.83M
-91.04%602.00K
75.27%-2.38M
86.02%-5.05M
-103.73%-913.00K
-49.25%6.72M
-133.51%-9.61M
-851.90%-36.15M
986.47%24.49M
534.87%13.25M
425.31%28.66M
-2672.26%-3.80M
167.95%2.25M
-823.03%-3.05M
2034.75%5.46M
-113.09%-137.00K
58.20%-3.32M
-117.21%-330.00K
63.80%-282.00K
13.93%1.05M
---7.94M
--1.92M
---779.00K
-79.84%919.00K
--4.56M
-การเปลี่ยนแปลงในลูกหนี้
214.07%373.00K
1024.45%2.95M
105.20%504.00K
-82.65%72.00K
61.57%-327.00K
-136.17%-319.00K
-908.85%-9.69M
336.84%415.00K
-62.10%-851.00K
584.62%882.00K
693.07%1.20M
-92.67%95.00K
-177.78%-525.00K
67.27%-182.00K
42.29%-202.00K
333.09%1.30M
-104.18%-189.00K
85.32%-556.00K
-66.67%-350.00K
-161.50%-556.00K
8118.18%4.52M
-1020.71%-3.79M
75.18%-210.00K
622.54%904.00K
128.95%55.00K
-152.81%-338.00K
-112.03%-846.00K
-268.09%-173.00K
21.81%-190.00K
103.17%640.00K
-101.70%-399.00K
-100.26%-47.00K
-101.17%-243.00K
1531.82%315.00K
53477.27%23.49M
18023.47%17.76M
32144.62%20.83M
-123.66%-22.00K
16.98%-44.00K
-91.80%98.00K
71.37%-65.00K
-94.17%93.00K
96.85%-53.00K
691.39%1.20M
-99.12%-227.00K
--1.60M
---1.68M
--151.00K
---114.00K
100.00%0.00
---94.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
108.13%111.00K
-145.66%-242.00K
-247.95%-108.00K
13.86%649.00K
-131.36%-1.36M
199.62%530.00K
812.50%73.00K
41.09%570.00K
-126.12%-590.00K
36.97%-532.00K
100.82%8.00K
87.91%404.00K
506.29%2.26M
10.97%-844.00K
-207.71%-978.00K
132.92%215.00K
-1490.00%-556.00K
-110.20%-948.00K
415.91%908.00K
-2411.54%-653.00K
-47.37%40.00K
-2405.56%-451.00K
6.02%176.00K
-120.63%-26.00K
162.30%76.00K
-127.69%-18.00K
1285.71%166.00K
373.91%126.00K
-344.00%-122.00K
143.05%65.00K
-255.56%-14.00K
-122.55%-46.00K
111.90%50.00K
-37.27%-151.00K
-40.00%9.00K
126.67%204.00K
-2700.00%-420.00K
-189.47%-110.00K
-87.90%15.00K
-68.75%90.00K
90.85%-15.00K
-240.74%-38.00K
-7.46%124.00K
1352.17%288.00K
-105.00%-164.00K
-73.53%27.00K
--134.00K
---23.00K
---80.00K
-44.26%102.00K
--183.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-117.06%-9.59M
37.02%-3.60M
277.34%2.79M
-51.73%419.00K
-59.24%-4.42M
-316.48%-5.71M
-230.70%-1.57M
-83.36%868.00K
-264.40%-2.77M
70.47%-1.37M
-26.17%1.20M
1169.10%5.22M
129.95%1.69M
-172.37%-4.64M
-47.70%1.63M
109.59%411.00K
-43.01%-5.64M
1382.80%6.41M
2955.96%3.11M
-1094.20%-4.29M
-580.66%-3.94M
-196.34%-500.00K
88.66%-109.00K
2494.44%431.00K
6.61%-579.00K
301.95%519.00K
22.06%-961.00K
-100.92%-18.00K
-190.51%-620.00K
78.07%-257.00K
-209.89%-1.23M
208.47%1.95M
263.48%685.00K
-70.85%-1.17M
3105.71%1.12M
-1851.09%-1.79M
19.42%-419.00K
-119.82%-686.00K
110.42%35.00K
92.72%-92.00K
18.62%-520.00K
1580.10%3.46M
-330.77%-336.00K
-2679.59%-1.26M
-83.09%-639.00K
-62.82%206.00K
---78.00K
--49.00K
---349.00K
-21.31%554.00K
--704.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-343.33%-2.00M
48.34%-405.00K
-114.95%-1.50M
-151.79%-1.99M
494.26%824.00K
-225.64%-784.00K
296.20%10.01M
-26.89%3.85M
89.03%-209.00K
114.39%624.00K
-405.45%-5.10M
-46.10%5.27M
79.55%-1.91M
-90.22%-4.34M
26.99%-1.01M
1939.92%9.77M
-319.72%-9.32M
-872.88%-2.28M
-172.32%-1.38M
80.17%-531.00K
1160.00%4.24M
-81.10%295.00K
224.25%1.91M
-353.36%-2.68M
-318.58%-400.00K
466.43%1.56M
60.29%-1.54M
-72.47%1.06M
102.55%183.00K
98.86%-426.00K
-629.82%-3.87M
-23.10%3.84M
-4963.38%-7.19M
-1966.45%-37.44M
-67.19%731.00K
9500.00%4.99M
-104.22%-142.00K
34.94%-1.81M
221.35%2.23M
105.23%52.00K
1792.46%3.37M
-2577.88%-2.79M
67.49%-1.84M
-148.54%-994.00K
-55.47%-199.00K
-104.95%-104.00K
---5.65M
--2.05M
---128.00K
-46.75%2.10M
--3.94M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-7.20%33.43M
5.55%43.51M
25.17%44.25M
-5.38%31.96M
34.43%36.02M
20.20%41.22M
39.81%35.35M
-20.36%33.78M
-9.63%26.80M
63.38%34.30M
-2.15%25.28M
18.38%42.41M
62.14%29.65M
-54.13%20.99M
-36.72%25.84M
12.07%35.82M
-61.78%18.29M
10.52%45.76M
-13.20%40.84M
-23.21%31.96M
22.18%47.85M
-3.59%41.41M
15.53%47.05M
-2.01%41.63M
-0.96%39.16M
22.76%42.95M
14.95%40.72M
-7.29%42.48M
21.99%39.54M
1012.04%34.99M
-41.35%35.42M
-3.98%45.82M
-35.56%32.42M
-115.14%-3.84M
97.22%60.40M
103.06%47.72M
73.55%50.30M
-32.24%25.34M
300.69%30.63M
6.83%23.50M
30.97%28.99M
72.95%37.39M
-38.26%7.64M
67.59%22.00M
77.36%22.13M
25.41%21.62M
--12.38M
--13.13M
--12.48M
107.70%17.24M
--8.30M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
84.98%394.00K
165.52%77.00K
-101.07%-9.00K
-100.00%0.00
204.29%213.00K
190.63%29.00K
1155.22%841.00K
-99.62%5.00K
-95.10%70.00K
-106.15%-32.00K
-96.19%67.00K
53.33%1.31M
726.59%1.43M
-88.81%520.00K
1130.07%1.76M
3795.45%857.00K
-97.43%173.00K
154933.33%4.64M
13.49%143.00K
-89.37%22.00K
74633.33%6.73M
---3.00K
--126.00K
--207.00K
--9.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
----
-78.41%128.00K
-127.63%-21.00K
102.03%10.00K
-100.00%0.00
--593.00K
-76.83%76.00K
-357.59%-492.00K
29.09%426.00K
----
--328.00K
--191.00K
734.62%330.00K
25533.33%1.53M
----
----
35.00%-52.00K
---6.00K
--0.00
----
---80.00K
----
---60.00K
ค่าใช้จ่ายลงทุน
84.98%394.00K
165.52%77.00K
----
-100.00%0.00
204.29%213.00K
--29.00K
1155.22%841.00K
-99.62%5.00K
-95.10%70.00K
----
-96.19%67.00K
53.33%1.31M
726.59%1.43M
-88.81%520.00K
1130.07%1.76M
3795.45%857.00K
-97.43%173.00K
--4.64M
13.49%143.00K
-89.37%22.00K
74633.33%6.73M
----
--126.00K
--207.00K
--9.00K
-100.00%0.00
--0.00
-100.00%0.00
----
-78.41%128.00K
----
--10.00K
-100.00%0.00
--593.00K
-76.83%76.00K
----
29.09%426.00K
----
--328.00K
--191.00K
--330.00K
--1.53M
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
84.98%394.00K
165.52%77.00K
-101.07%-9.00K
-100.00%0.00
204.29%213.00K
190.63%29.00K
1155.22%841.00K
-99.62%5.00K
-95.10%70.00K
-106.15%-32.00K
-96.19%67.00K
53.33%1.31M
726.59%1.43M
-88.81%520.00K
1130.07%1.76M
3795.45%857.00K
-97.43%173.00K
154933.33%4.64M
13.49%143.00K
-89.37%22.00K
74633.33%6.73M
---3.00K
--126.00K
--207.00K
--9.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
----
-78.41%128.00K
-127.63%-21.00K
102.03%10.00K
-100.00%0.00
--593.00K
-76.83%76.00K
-357.59%-492.00K
29.09%426.00K
----
--328.00K
--191.00K
734.62%330.00K
25533.33%1.53M
----
----
35.00%-52.00K
---6.00K
--0.00
----
---80.00K
----
---60.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
---26.05M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---32.20M
----
----
----
----
----
----
---21.09M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
52.51%-15.38M
95.83%-547.00K
---32.77M
---28.32M
---32.37M
70.85%-13.11M
--0.00
100.00%0.00
----
-169.94%-44.96M
--0.00
65.01%-36.84M
----
---16.66M
--0.00
---105.30M
----
--0.00
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---246.00K
----
-99.99%3.00K
----
----
----
58616.92%38.04M
---423.00K
-5380.00%-822.00K
----
-364.29%-65.00K
----
---15.00K
----
---14.00K
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-147.64%-394.00K
90.17%-77.00K
-5107.69%-26.04M
100.00%0.00
1281.43%827.00K
-2546.88%-783.00K
876.12%520.00K
99.62%-5.00K
95.10%-70.00K
106.15%32.00K
99.80%-67.00K
-53.33%-1.31M
-726.59%-1.43M
88.81%-520.00K
-23651.05%-33.96M
-3795.45%-857.00K
97.43%-173.00K
77.98%-4.64M
-13.49%-143.00K
89.37%-22.00K
-74633.33%-6.73M
---21.09M
---126.00K
---207.00K
---9.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
88.77%-128.00K
100.06%21.00K
99.96%-10.00K
53.12%-15.38M
91.30%-1.14M
-9912.80%-32.84M
-14598.95%-28.07M
-9839.39%-32.80M
-55.03%-13.10M
22.46%-328.00K
99.49%-191.00K
-734.62%-330.00K
49.43%-8.45M
---423.00K
64.23%-37.66M
-35.00%52.00K
-119292.86%-16.71M
--0.00
---105.31M
--80.00K
-123.33%-14.00K
--60.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
19.79%-29.42M
21.31%-31.65M
71.18%-7.32M
-20.33%-32.98M
8.99%-36.68M
-70.06%-40.23M
27.70%-25.39M
9.66%-27.41M
-72.16%-40.30M
-4.97%-23.65M
-14.23%-35.11M
-343.29%-30.34M
40.24%-23.41M
50.46%-22.53M
-20.04%-30.73M
130.89%12.47M
-16.29%-39.17M
-147.41%-45.49M
33.01%-25.60M
9.12%-40.37M
11.90%-33.68M
58.52%-18.39M
0.00%-38.22M
-2.91%-44.42M
-0.24%-38.23M
9.66%-44.32M
-56.03%-38.22M
3.43%-43.16M
-99.42%-38.14M
-477.51%-49.06M
54.66%-24.50M
-548.35%-44.70M
-85.46%-19.13M
209.98%12.99M
-88.68%-54.03M
137.90%9.97M
56.29%-10.31M
83.70%-11.82M
-153.44%-28.64M
-148.46%-26.30M
-17.68%-23.59M
-293.39%-72.50M
-384.31%-11.30M
-46.42%54.27M
-25.21%-20.05M
-9.29%-18.43M
---2.33M
--101.28M
---16.01M
-131.72%-16.86M
---7.28M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
21.30%-26.82M
28.52%-26.90M
88.92%-2.52M
-25.17%-30.38M
9.61%-34.08M
-78.79%-37.64M
29.93%-22.78M
3.96%-24.27M
-81.19%-37.70M
-689.94%-21.05M
-200.84%-32.51M
-176.20%-25.27M
-7.80%-20.81M
89.80%-2.67M
-334.36%-10.81M
261.48%33.16M
-56.04%-19.30M
-1813.18%-26.13M
86.47%-2.49M
16.47%-20.54M
32.72%-12.37M
106.23%1.52M
0.01%-18.39M
-5.38%-24.59M
-0.31%-18.39M
16.23%-24.49M
-3828.85%-18.39M
5.93%-23.33M
-1139.12%-18.33M
16.08%-29.23M
98.72%-468.00K
-131.53%-24.80M
101.81%1.76M
-1184.77%-34.83M
-169.70%-36.62M
3.16%-10.71M
-1035.33%-97.41M
105.83%3.21M
-58.26%-13.58M
78.00%-11.06M
-0.01%-8.58M
-972.42%-55.09M
10.43%-8.58M
-166.29%-50.28M
-15.98%-8.58M
26.74%-5.14M
---9.58M
---18.88M
---7.40M
-1.99%-7.01M
---6.88M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
---1.38M
---1.64M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--525.00K
--451.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.01%-4.00K
--66.07M
--0.00
--16.00K
--54.86M
----
----
-100.00%0.00
----
---2.30M
-100.00%0.00
-9.41%116.92M
----
--0.00
--17.96M
--129.07M
----
--0.00
----
การจ่ายเงินปันผลเป็นเงินสด
-0.38%2.59M
-0.19%2.60M
-0.04%2.60M
0.62%2.60M
0.66%2.60M
-0.04%2.60M
0.04%2.60M
0.00%2.58M
0.00%2.58M
-86.68%2.60M
-86.68%2.60M
-86.77%2.58M
-86.77%2.58M
-1.68%19.53M
-1.59%19.54M
-1.51%19.54M
-1.51%19.53M
0.17%19.87M
0.08%19.85M
0.00%19.83M
0.00%19.83M
0.00%19.83M
0.00%19.83M
0.00%19.83M
0.00%19.83M
0.00%19.83M
0.00%19.83M
0.00%19.83M
0.00%19.83M
9.10%19.83M
14.07%19.83M
16.51%19.83M
21.09%19.83M
20.98%18.18M
15.71%17.39M
12.78%17.02M
9.11%16.38M
-0.54%15.03M
1.90%15.03M
25.23%15.10M
30.99%15.01M
31.83%15.11M
48.30%14.75M
58.27%12.05M
50.47%11.46M
50.49%11.46M
--9.94M
--7.62M
--7.62M
--7.62M
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---10.00K
-5253.33%-773.00K
---549.00K
----
----
--15.00K
-100.00%0.00
77.76%-552.00K
0.00%-17.00K
100.00%0.00
101.27%5.00K
-113.97%-2.48M
94.91%-17.00K
-1570.00%-334.00K
89.43%-393.00K
---1.16M
77.40%-334.00K
74.03%-20.00K
---3.72M
--0.00
-11269.23%-1.48M
---77.00K
--0.00
--0.00
-161.90%-13.00K
-100.00%0.00
100.00%0.00
100.00%0.00
101.99%21.00K
111.48%7.00K
-21973.68%-4.19M
-100.16%-61.00K
-102.17%-1.05M
---61.00K
36.67%-19.00K
26272.92%37.69M
--48.61M
100.00%0.00
-100.25%-30.00K
55.14%-144.00K
100.00%0.00
99.95%-1.00K
1668.19%12.03M
75.12%-321.00K
99.20%-8.00K
18.04%-1.83M
---767.00K
---1.29M
---998.00K
-455.72%-2.23M
---402.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
19.79%-29.42M
21.31%-31.65M
71.18%-7.32M
-20.33%-32.98M
8.99%-36.68M
-70.06%-40.23M
27.70%-25.39M
9.66%-27.41M
-72.16%-40.30M
-4.97%-23.65M
-14.23%-35.11M
-343.29%-30.34M
40.24%-23.41M
50.46%-22.53M
-20.04%-30.73M
130.89%12.47M
-16.29%-39.17M
-147.41%-45.49M
33.01%-25.60M
9.12%-40.37M
11.90%-33.68M
58.52%-18.39M
0.00%-38.22M
-2.91%-44.42M
-0.24%-38.23M
9.66%-44.32M
-56.03%-38.22M
3.43%-43.16M
-99.42%-38.14M
-477.51%-49.06M
54.66%-24.50M
-548.35%-44.70M
-85.46%-19.13M
209.98%12.99M
-88.68%-54.03M
137.90%9.97M
56.29%-10.31M
83.70%-11.82M
-153.44%-28.64M
-148.46%-26.30M
-17.68%-23.59M
-293.39%-72.50M
-384.31%-11.30M
-46.42%54.27M
-25.21%-20.05M
-9.29%-18.43M
---2.33M
--101.28M
---16.01M
-131.72%-16.86M
---7.28M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
32.94%88.98M
14.85%77.21M
17.14%66.32M
33.87%67.26M
4.71%66.93M
26.39%67.22M
-10.31%56.62M
-4.03%50.24M
34.35%63.92M
7.32%53.19M
-28.65%63.12M
26.80%52.35M
-23.62%47.58M
-25.59%49.56M
71.50%88.47M
-31.21%41.29M
18.47%62.29M
32.43%66.61M
24.50%51.59M
35.73%60.02M
20.81%52.58M
12.14%50.29M
-2.34%41.44M
2.59%44.22M
4.35%43.52M
-19.95%44.85M
-5.89%42.43M
-2.15%43.10M
-9.53%41.71M
46.97%56.02M
-30.10%45.09M
26.40%44.05M
66.66%46.10M
39.21%38.12M
151.30%64.50M
21.09%34.85M
17.35%27.66M
-59.25%27.38M
-64.05%25.67M
-12.11%28.78M
-23.33%23.57M
51.21%67.20M
107.26%71.40M
29.24%32.75M
6.62%30.75M
56.02%44.44M
--34.45M
--25.34M
--28.84M
13862.25%28.48M
--204.00K
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
1023.24%3.67M
4132.88%11.78M
2.63%10.88M
-114.71%-938.00K
102.39%327.00K
-102.72%-292.00K
206.75%10.61M
-40.82%6.38M
-386.63%-13.68M
641.47%10.73M
74.47%-9.94M
-77.17%10.77M
122.72%4.77M
54.04%-1.98M
-359.14%-38.91M
659.75%47.19M
-382.49%-21.01M
-288.30%-4.31M
69.54%15.02M
-202.80%-8.43M
969.93%7.44M
273.22%2.29M
266.29%8.86M
-311.83%-2.78M
-50.11%695.00K
90.76%-1.32M
-77.89%2.42M
-165.50%-676.00K
167.92%1.39M
-279.18%-14.31M
141.45%10.94M
-96.52%1.03M
-128.54%-2.05M
2731.91%7.99M
-1638.37%-26.38M
1051.85%29.65M
37.97%7.19M
100.65%282.00K
140.78%1.71M
-108.06%-3.12M
160.45%5.21M
-218.59%-43.62M
-142.11%-4.21M
324.20%38.66M
157.18%2.00M
-3979.04%-13.69M
--9.99M
--9.11M
---3.50M
-67.41%353.00K
--1.08M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-62.89%59.00K
99.21%-4.00K
-104.10%-5.00K
546.15%84.00K
255.88%159.00K
-975.86%-508.00K
383.72%122.00K
-13.33%13.00K
-155.00%-102.00K
-26.58%58.00K
18.87%-43.00K
106.00%15.00K
-180.00%-40.00K
31.67%79.00K
26.39%-53.00K
-24900.00%-250.00K
1100.00%50.00K
-83.38%60.00K
-145.86%-72.00K
-100.46%-1.00K
97.80%-5.00K
636.73%361.00K
289.16%157.00K
1725.00%219.00K
-2737.50%-227.00K
144.55%49.00K
-492.86%-83.00K
115.00%12.00K
-122.86%-8.00K
-233.33%-110.00K
-115.91%-14.00K
-305.13%-80.00K
975.00%35.00K
75.37%-33.00K
62.96%88.00K
131.97%39.00K
-102.76%-4.00K
-109.38%-134.00K
142.52%54.00K
-314.04%-122.00K
206.62%145.00K
61.90%-64.00K
-115.25%-127.00K
171.43%57.00K
-202.22%-136.00K
-1580.00%-168.00K
---59.00K
--21.00K
---45.00K
---10.00K
--0.00
ยอดเงินสดปลายงวด
37.76%92.66M
32.94%88.98M
14.85%77.21M
17.14%66.32M
33.87%67.26M
4.71%66.93M
26.39%67.22M
-10.31%56.62M
-4.03%50.24M
34.35%63.92M
7.32%53.19M
-28.65%63.12M
26.80%52.35M
-23.62%47.58M
-25.59%49.56M
71.50%88.47M
-31.21%41.29M
18.47%62.29M
32.43%66.61M
24.50%51.59M
35.73%60.02M
20.81%52.58M
12.14%50.29M
-2.34%41.44M
2.59%44.22M
4.35%43.52M
-19.95%44.85M
-5.89%42.43M
-2.15%43.10M
-9.53%41.71M
46.97%56.02M
-30.10%45.09M
26.40%44.05M
66.66%46.10M
39.21%38.12M
151.30%64.50M
21.09%34.85M
17.35%27.66M
-59.25%27.38M
-64.05%25.67M
-12.11%28.78M
-23.33%23.57M
51.21%67.20M
107.26%71.40M
29.24%32.75M
6.62%30.75M
--44.44M
--34.45M
--25.34M
2140.56%28.84M
--1.29M
กระแสเงินสดอิสระ
-7.74%33.03M
5.43%43.43M
28.22%44.25M
-5.37%31.96M
33.98%35.81M
--41.20M
36.84%34.51M
-17.82%33.77M
-5.30%26.73M
----
4.72%25.22M
17.53%41.10M
55.80%28.22M
-50.21%20.47M
-40.82%24.08M
9.47%34.97M
-55.95%18.11M
--41.12M
-13.27%40.69M
-22.88%31.94M
5.03%41.12M
----
15.22%46.92M
-2.49%41.42M
-0.98%39.16M
23.21%42.95M
14.95%40.72M
-7.27%42.48M
21.99%39.54M
887.04%34.86M
-41.28%35.42M
-4.00%45.81M
-35.01%32.42M
-117.48%-4.43M
99.11%60.32M
104.72%47.72M
74.06%49.88M
-29.36%25.34M
296.40%30.30M
5.96%23.31M
29.48%28.66M
65.89%35.86M
-38.26%7.64M
67.59%22.00M
77.36%22.13M
25.41%21.62M
--12.38M
--13.13M
--12.48M
107.70%17.24M
--8.30M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน