สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Lands End Inc
LE17.990USD
+1.160+6.89%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
549.63Mมูลค่าตลาด
48.42P/E TTM
Lands End Inc
17.990
+1.160+6.89%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lands End 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
FY2014Q3
FY2014Q2
FY2014Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
8.59%-15.65M
-25.36%22.93M
12.98%-22.46M
-30.40%65.36M
5.72%-17.12M
-53.15%30.72M
-140.03%-25.82M
4.76%93.90M
-114.40%-18.16M
1242.52%65.58M
91.21%-10.76M
16.52%89.63M
77.03%-8.47M
-92.94%4.88M
-216.29%-122.41M
-34.64%76.92M
-8.31%-36.88M
-21.50%69.23M
51.74%-38.70M
-22.69%117.70M
76.02%-34.05M
65.36%88.18M
-120.99%-80.20M
51.56%152.24M
-84.21%-141.99M
-19.24%53.33M
11.91%-36.29M
-13.59%100.45M
-3.31%-77.08M
40.10%66.03M
31.71%-41.20M
27.81%116.24M
-8.24%-74.61M
-9.18%47.13M
-20.53%-60.32M
-30.41%90.95M
29.83%-68.93M
48.54%51.89M
-58.95%-50.05M
4.08%130.69M
-400.48%-98.24M
-52.67%34.93M
-200.35%-31.49M
--125.56M
46.81%-19.63M
1037.99%73.81M
61.11%31.38M
---36.91M
--6.49M
--19.48M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
970.83%5.16M
30.17%-3.67M
-28.25%-8.26M
314.84%18.52M
99.47%-593.00K
34.51%-5.25M
-289.95%-6.44M
-161.37%-8.62M
-2300.56%-112.39M
-267.97%-8.02M
30.32%-1.65M
-146.39%-3.30M
-163.28%-4.68M
-113.43%-2.18M
-189.84%-2.37M
-64.32%7.11M
3.11%7.40M
270.68%16.22M
112.78%2.64M
-21.90%19.93M
99.00%7.18M
245.19%4.38M
-202.77%-20.64M
57.40%25.52M
9.47%3.61M
42.97%-3.01M
-159.24%-6.82M
-59.22%16.21M
1933.33%3.29M
-36.21%-5.29M
66.45%-2.63M
141.92%39.75M
102.24%162.00K
-95.96%-3.88M
-36.12%-7.84M
-140.31%-94.82M
-167.34%-7.22M
-126.54%-1.98M
-434.05%-5.76M
-219.23%-39.46M
-40.39%10.72M
-37.01%7.46M
-84.14%1.72M
--33.09M
26.00%17.99M
4.93%11.85M
48.15%10.87M
--14.28M
--11.29M
--7.34M
ขาดทุนจากการดำเนินงาน
-16.29%7.67M
-33.41%7.66M
-7.93%8.29M
-20.98%7.92M
-92.12%9.16M
20.48%11.50M
-3.18%9.01M
1.67%10.03M
1076.96%116.30M
-3.44%9.54M
-2.95%9.30M
1.84%9.86M
0.95%9.88M
0.94%9.88M
-3.23%9.58M
1.37%9.68M
1.67%9.79M
4.40%9.79M
-18.05%9.90M
18.88%9.55M
19.22%9.63M
26.59%9.38M
58.65%12.09M
12.57%8.04M
9.68%8.07M
7.41%7.41M
23.65%7.62M
21.42%7.14M
15.97%7.36M
11.71%6.90M
-5.35%6.16M
-96.71%5.88M
32.39%6.35M
37.57%6.17M
57.37%6.51M
73.68%178.58M
12.56%4.79M
10.51%4.49M
-9.16%4.14M
1926.51%102.83M
-11.29%4.26M
-15.83%4.06M
-8.98%4.55M
--5.07M
-8.62%4.80M
-9.75%4.83M
-11.50%5.00M
--5.25M
--5.35M
--5.65M
ภาษีเงินได้รอการรับรู้
-268.75%-354.00K
8.70%-63.00K
-381.16%-1.12M
189.85%3.16M
-122.59%-96.00K
-101.38%-69.00K
455.36%398.00K
-853.10%-3.52M
382.95%425.00K
3819.53%5.02M
-145.90%-112.00K
154.18%467.00K
158.82%88.00K
236.84%128.00K
2950.00%244.00K
95.40%-862.00K
-20.93%34.00K
119.39%38.00K
-99.90%8.00K
-1399.31%-18.75M
295.45%43.00K
-131.41%-196.00K
425.15%8.13M
3255.81%1.44M
-142.31%-22.00K
411.48%624.00K
-41783.33%-2.50M
100.13%43.00K
-88.26%52.00K
-86.23%122.00K
100.62%6.00K
51.37%-33.11M
-80.10%443.00K
163.88%886.00K
---974.00K
-161.38%-68.09M
261.77%2.23M
-134.05%-1.39M
-100.00%0.00
-365.42%-26.05M
-139.54%-1.38M
175.95%4.07M
-75.34%684.00K
--9.81M
911.63%3.48M
-54.82%1.48M
1459.80%2.77M
--344.00K
--3.27M
---204.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-128.88%-428.00K
-170.13%-208.00K
-7.54%-214.00K
-111.14%-659.00K
42.99%-187.00K
-24.19%-77.00K
-3.11%-199.00K
19177.42%5.91M
11.35%-328.00K
56.34%-62.00K
16.81%-193.00K
-107.11%-31.00K
71.34%-370.00K
-73.17%-142.00K
-184.06%-232.00K
-71.43%436.00K
-63.62%-1.29M
-127.89%-82.00K
-66.38%276.00K
855.45%1.53M
-178.35%-789.00K
-69.47%294.00K
717.29%821.00K
---202.00K
--1.01M
--963.00K
---133.00K
--0.00
----
----
----
--0.00
----
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--0.00
78.95%-212.00K
----
----
-100.00%0.00
---1.01M
---2.36M
----
--4.71M
----
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การเปลี่ยนแปลงในทุนหมุนเวียน
-8.56%-29.92M
-23.44%17.19M
25.25%-22.78M
-58.20%37.47M
-11.55%-27.56M
-60.95%22.45M
-51.44%-30.47M
9.09%89.63M
-72.34%-24.71M
1137.09%57.50M
84.74%-20.12M
43.03%82.17M
74.25%-14.34M
-114.26%-5.54M
-138.66%-131.88M
-43.60%57.45M
-3.41%-55.68M
-45.35%38.88M
33.97%-55.26M
-11.53%101.86M
65.80%-53.85M
59.25%71.14M
-127.37%-83.69M
53.90%115.13M
-75.36%-157.46M
-28.16%44.67M
20.96%-36.81M
-26.52%74.81M
-8.00%-89.79M
47.02%62.19M
21.18%-46.57M
38.15%101.81M
-20.66%-83.14M
-14.10%42.30M
-19.24%-59.09M
-20.60%73.70M
38.51%-68.90M
140.58%49.24M
-25.07%-49.55M
28.84%92.81M
-135.57%-112.06M
-62.39%20.47M
-415.51%-39.62M
--72.04M
16.24%-47.57M
504.04%54.42M
87.68%12.56M
---56.79M
---13.47M
--6.69M
-การเปลี่ยนแปลงในลูกหนี้
130.35%2.45M
-140.10%-2.92M
2121.16%12.28M
-270.59%-12.59M
-22.29%-8.07M
-46.53%7.28M
-91.14%553.00K
-159.09%-3.40M
30.77%-6.60M
22.50%13.62M
321.10%6.24M
196.61%5.75M
33.25%-9.54M
1.18%11.12M
27.87%-2.82M
-139.64%-5.95M
---14.29M
--10.99M
---3.92M
--15.01M
----
----
----
----
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-การเปลี่ยนแปลงในสินค้าคงเหลือ
-95.22%-45.98M
-71.08%-39.53M
-67.76%4.11M
-42.50%69.95M
14.76%-23.55M
-20.50%-23.11M
-74.27%12.76M
-14.94%121.66M
-1491.29%-27.63M
85.75%-19.18M
188.08%49.60M
51.87%143.03M
112.10%1.99M
-92.13%-134.56M
-372.01%-56.32M
-21.34%94.18M
71.82%-16.42M
-22.77%-70.04M
-40.34%-11.93M
-3.60%119.73M
36.45%-58.26M
35.60%-57.05M
-480.57%-8.50M
11.94%124.20M
-10.50%-91.67M
-90.11%-88.58M
-91.53%2.23M
18.27%110.95M
-56.43%-82.95M
22.46%-46.60M
58.86%26.37M
-6.89%93.81M
28.35%-53.03M
-26.72%-60.09M
-22.57%16.60M
-3.93%100.75M
-7.23%-74.01M
42.47%-47.42M
27.88%21.44M
4.29%104.87M
-67.91%-69.02M
-109.57%-82.43M
-62.01%16.77M
--100.56M
11.59%-41.11M
44.17%-39.33M
38.04%44.13M
---46.50M
---70.46M
--31.97M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
181.76%1.64M
49.17%5.90M
-21.01%-7.25M
445.84%11.23M
58.69%-2.01M
47.19%3.96M
-1687.76%-5.99M
-17.69%2.06M
42.84%-4.86M
255.22%2.69M
88.29%-335.00K
-37.29%2.50M
19.21%-8.50M
-86.94%757.00K
-159.38%-2.86M
363.21%3.98M
27.28%-10.52M
-33.41%5.79M
-30.17%4.82M
29.68%-1.51M
31.48%-14.47M
304.58%8.70M
-34.96%6.90M
-110.41%-2.15M
1.38%-21.11M
-113.13%-4.25M
176.66%10.61M
10.89%20.69M
22.13%-21.41M
218.84%32.39M
-203.91%-13.84M
46.39%18.66M
-30.39%-27.49M
526.26%10.16M
19.19%-4.55M
-40.96%12.74M
-0.63%-21.09M
-89.80%1.62M
56.89%-5.64M
53.53%21.59M
35.36%-20.95M
-2.76%15.90M
-78.05%-13.08M
--14.06M
-6.51%-32.41M
55.11%16.36M
-136.75%-7.34M
---30.43M
--10.54M
---3.10M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-17.73%15.14M
214.08%1.09M
6.10%-15.53M
-469.89%-11.26M
89.16%18.41M
-107.79%-959.00K
11.00%-16.54M
71.72%-1.98M
-11.75%9.73M
17.79%12.30M
65.93%-18.58M
-311.76%-6.99M
-13.64%11.03M
170.67%10.45M
-247.70%-54.55M
-66.80%3.30M
-73.19%12.77M
-189.33%-14.78M
43.99%-15.69M
-5.71%9.94M
187.33%47.63M
181.43%16.55M
4.89%-28.01M
1711.77%10.54M
-22.93%16.58M
145.63%5.88M
-741.67%-29.45M
76.33%-654.00K
13.95%21.51M
-2136.98%-12.88M
-362.22%-3.50M
83.32%-2.76M
-7.86%18.88M
88.04%-576.00K
-2541.94%-757.00K
29.72%-16.56M
11.04%20.48M
50.01%-4.82M
100.43%31.00K
-40.31%-23.57M
-41.02%18.45M
22.70%-9.64M
-147.60%-7.29M
---16.80M
65.57%31.28M
34.16%-12.47M
6.04%15.31M
--18.89M
---18.94M
--14.44M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
8.59%-15.65M
-25.36%22.93M
12.98%-22.46M
-30.40%65.36M
5.72%-17.12M
-53.15%30.72M
-140.03%-25.82M
4.76%93.90M
-114.40%-18.16M
1242.52%65.58M
91.21%-10.76M
16.52%89.63M
77.03%-8.47M
-92.94%4.88M
-216.29%-122.41M
-34.64%76.92M
-8.31%-36.88M
-21.50%69.23M
51.74%-38.70M
-22.69%117.70M
76.02%-34.05M
65.36%88.18M
-120.99%-80.20M
51.56%152.24M
-84.21%-141.99M
-19.24%53.33M
11.91%-36.29M
-13.59%100.45M
-3.31%-77.08M
40.10%66.03M
31.71%-41.20M
27.81%116.24M
-8.24%-74.61M
-9.18%47.13M
-20.53%-60.32M
-30.41%90.95M
29.83%-68.93M
48.54%51.89M
-58.95%-50.05M
4.08%130.69M
-400.48%-98.24M
-52.67%34.93M
-200.35%-31.49M
--125.56M
46.81%-19.63M
1037.99%73.81M
61.11%31.38M
---36.91M
--6.49M
--19.48M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-36.77%6.75M
87.88%8.87M
23.10%8.29M
102.60%12.91M
88.12%10.67M
-54.96%4.72M
-45.65%6.73M
-32.07%6.37M
-0.12%5.67M
34.14%10.48M
77.80%12.38M
44.38%9.38M
-16.20%5.68M
11.28%7.81M
40.93%6.96M
44.07%6.50M
15.27%6.78M
-21.74%7.02M
-54.19%4.94M
-52.44%4.51M
61.36%5.88M
-8.49%8.97M
-28.27%10.79M
-16.53%9.48M
-66.35%3.64M
-14.44%9.80M
39.95%15.04M
27.19%11.36M
21.41%10.83M
29.57%11.46M
-5.57%10.75M
23.52%8.93M
10.59%8.92M
18.07%8.84M
8.56%11.38M
76.11%7.23M
75.46%8.07M
194.11%7.49M
-4.46%10.48M
-24.88%4.11M
-15.26%4.60M
-38.92%2.55M
608.91%10.97M
--5.47M
190.57%5.42M
345.78%4.17M
89.24%1.55M
--1.87M
--935.00K
--818.00K
ค่าใช้จ่ายลงทุน
-36.44%6.78M
87.52%8.88M
23.01%8.29M
144.91%15.63M
88.12%10.67M
-54.82%4.73M
-45.61%6.74M
-43.34%6.38M
-0.14%5.67M
32.67%10.48M
77.80%12.38M
73.29%11.26M
-16.18%5.68M
12.52%7.90M
40.93%6.96M
44.07%6.50M
15.27%6.78M
-21.74%7.02M
-54.19%4.94M
-56.59%4.51M
61.36%5.88M
-8.49%8.97M
-28.27%10.79M
-11.13%10.39M
-66.74%3.64M
-14.44%9.80M
39.95%15.04M
29.88%11.69M
22.84%10.96M
29.57%11.46M
-5.57%10.75M
24.41%9.00M
10.59%8.92M
17.38%8.84M
8.56%11.38M
76.19%7.24M
75.46%8.07M
195.84%7.53M
-4.46%10.48M
-24.88%4.11M
-15.26%4.60M
-38.92%2.55M
608.91%10.97M
--5.47M
190.57%5.42M
341.53%4.17M
89.24%1.55M
--1.87M
--944.00K
--818.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-36.77%6.75M
87.88%8.87M
23.10%8.29M
102.60%12.91M
88.12%10.67M
-54.96%4.72M
-45.65%6.73M
-32.07%6.37M
-0.12%5.67M
34.14%10.48M
77.80%12.38M
44.38%9.38M
-16.20%5.68M
11.28%7.81M
40.93%6.96M
44.07%6.50M
15.27%6.78M
-21.74%7.02M
-54.19%4.94M
-52.44%4.51M
61.36%5.88M
-8.49%8.97M
-28.27%10.79M
-16.53%9.48M
-66.35%3.64M
-14.44%9.80M
39.95%15.04M
27.19%11.36M
21.41%10.83M
29.57%11.46M
-5.57%10.75M
23.52%8.93M
10.59%8.92M
18.07%8.84M
8.56%11.38M
76.11%7.23M
75.46%8.07M
194.11%7.49M
-4.46%10.48M
-24.88%4.11M
-15.26%4.60M
-38.92%2.55M
608.91%10.97M
--5.47M
190.57%5.42M
345.78%4.17M
89.24%1.55M
--1.87M
--935.00K
--818.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--11.00K
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---1.66M
--1.66M
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
36.77%-6.75M
-87.88%-8.87M
-23.10%-8.29M
-102.60%-12.91M
-88.12%-10.67M
54.96%-4.72M
45.65%-6.73M
32.07%-6.37M
0.12%-5.67M
-34.14%-10.48M
-77.80%-12.38M
-44.38%-9.38M
16.20%-5.68M
-11.28%-7.81M
-40.93%-6.96M
-44.07%-6.50M
-15.27%-6.78M
21.74%-7.02M
54.19%-4.94M
52.44%-4.51M
-61.36%-5.88M
8.49%-8.97M
28.27%-10.79M
16.53%-9.48M
66.35%-3.64M
14.44%-9.80M
-39.95%-15.04M
-7.26%-11.36M
-49.17%-10.83M
-29.57%-11.46M
5.57%-10.75M
-46.47%-10.59M
9.99%-7.26M
-18.07%-8.84M
-8.56%-11.38M
-76.11%-7.23M
-75.46%-8.07M
-194.11%-7.49M
4.46%-10.48M
24.88%-4.11M
15.26%-4.60M
38.92%-2.55M
-608.91%-10.97M
---5.47M
-190.57%-5.42M
-345.78%-4.17M
-89.24%-1.55M
---1.87M
---935.00K
---818.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
11.74%36.32M
63.14%-10.35M
-7.26%32.42M
33.16%-65.99M
-3.06%32.50M
23.08%-28.07M
515.29%34.96M
-48.07%-98.73M
79.50%33.53M
-967.57%-36.49M
-107.18%-8.42M
9.31%-66.67M
-54.79%18.68M
107.08%4.21M
152.08%117.25M
45.10%-73.52M
22.09%41.32M
22.14%-59.41M
-36.54%46.51M
-64.65%-133.92M
-57.00%33.84M
-5728.88%-76.30M
171.88%73.30M
-5947.36%-81.34M
6154.38%78.71M
-8.18%-1.31M
-5272.71%-101.97M
53.22%-1.34M
2.48%-1.30M
36.85%-1.21M
-47.36%-1.90M
-123.39%-2.88M
-3.49%-1.33M
-48.87%-1.92M
11.11%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
-12.50%-1.45M
19.06%-1.29M
2.79%-1.29M
6.20%-1.29M
-110.33%-1.29M
---1.59M
-104.95%-1.32M
-261.98%-1.37M
150.16%12.47M
--26.76M
--847.00K
---24.87M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
0.00%36.75M
64.52%-8.25M
0.00%36.75M
30.91%-63.25M
0.51%36.75M
30.47%-23.25M
1168.94%36.75M
-44.32%-91.55M
69.57%36.56M
-609.48%-33.44M
-102.83%-3.44M
13.62%-63.44M
-48.12%21.56M
111.23%6.56M
135.76%121.56M
44.97%-73.44M
6.74%41.56M
23.40%-58.44M
-30.05%51.56M
-64.16%-133.44M
-50.53%38.94M
-5822.90%-76.29M
172.78%73.71M
-6225.84%-81.29M
6201.71%78.71M
-0.08%-1.29M
-7763.90%-101.29M
0.16%-1.28M
-0.16%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
-100.25%-1.29M
---1.29M
---1.29M
---1.29M
--515.00M
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
100.00%0.00
54.69%-1.74M
-173.87%-2.78M
-29.52%-2.74M
-33.78%-4.01M
-27.36%-3.83M
73.18%-1.01M
34.53%-2.11M
-4.24%-3.00M
-27.62%-3.01M
---3.78M
---3.23M
---2.88M
---2.36M
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-83.76%-430.00K
63.56%-360.00K
-99.87%-1.55M
100.00%0.00
-609.09%-234.00K
-2095.56%-988.00K
35.20%-777.00K
-56177.78%-5.07M
-560.00%-33.00K
---45.00K
72.18%-1.20M
89.29%-9.00K
97.94%-5.00K
100.00%0.00
14.62%-4.31M
82.57%-84.00K
95.23%-243.00K
-7346.15%-968.00K
-1131.22%-5.05M
-864.00%-482.00K
-101800.00%-5.09M
38.10%-13.00K
40.32%-410.00K
16.67%-50.00K
50.00%-5.00K
-127.27%-21.00K
-12.62%-687.00K
96.22%-60.00K
77.78%-10.00K
112.24%77.00K
---610.00K
---1.59M
---45.00K
---629.00K
100.00%0.00
--0.00
----
----
---161.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---303.00K
-100.14%-37.00K
-110.04%-85.00K
-1920.78%-502.53M
--26.76M
--847.00K
---24.87M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
11.74%36.32M
63.14%-10.35M
-7.26%32.42M
33.16%-65.99M
-3.06%32.50M
23.08%-28.07M
515.29%34.96M
-48.07%-98.73M
79.50%33.53M
-967.57%-36.49M
-107.18%-8.42M
9.31%-66.67M
-54.79%18.68M
107.08%4.21M
152.08%117.25M
45.10%-73.52M
22.09%41.32M
22.14%-59.41M
-36.54%46.51M
-64.65%-133.92M
-57.00%33.84M
-5728.88%-76.30M
171.88%73.30M
-5947.36%-81.34M
6154.38%78.71M
-8.18%-1.31M
-5272.71%-101.97M
53.22%-1.34M
2.48%-1.30M
36.85%-1.21M
-47.36%-1.90M
-123.39%-2.88M
-3.49%-1.33M
-48.87%-1.92M
11.11%-1.29M
0.00%-1.29M
0.00%-1.29M
0.00%-1.29M
-12.50%-1.45M
19.06%-1.29M
2.79%-1.29M
6.20%-1.29M
-110.33%-1.29M
---1.59M
-104.95%-1.32M
-261.98%-1.37M
150.16%12.47M
--26.76M
--847.00K
---24.87M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-100.00%0.00
-31.91%20.32M
-31.07%18.81M
-16.40%32.31M
-1.95%27.89M
214.72%29.84M
-34.07%27.29M
26.06%38.65M
11.12%28.44M
-60.78%9.48M
14.55%41.39M
-23.17%30.66M
-38.06%25.60M
-37.23%24.17M
0.95%36.13M
-31.51%39.91M
-35.90%41.33M
-36.96%38.51M
-54.86%35.79M
229.43%58.27M
-23.66%64.47M
45.30%61.09M
-59.41%79.30M
-83.62%17.69M
-56.99%84.44M
-70.74%42.04M
-1.31%195.35M
12.25%108.00M
10.96%196.34M
2.78%143.70M
-7.12%197.94M
-26.85%96.21M
-16.03%176.96M
-17.31%139.81M
-6.68%213.11M
25.29%131.53M
1.13%210.74M
-4.92%169.07M
3.12%228.37M
-0.56%104.99M
56.87%208.38M
173.66%177.81M
888.15%221.45M
--105.57M
369.41%132.84M
198.67%64.98M
-20.69%22.41M
--28.30M
--21.75M
--28.26M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
205.04%13.50M
265.42%3.23M
-40.96%1.50M
-18.80%-13.50M
-56.65%4.43M
-110.29%-1.95M
107.99%2.55M
-205.92%-11.36M
101.56%10.21M
1231.60%18.96M
-166.74%-31.91M
384.29%10.73M
457.77%5.07M
-49.45%1.42M
-540.79%-11.96M
83.21%-3.77M
77.14%-1.42M
-16.66%2.82M
114.90%2.71M
-136.49%-22.48M
90.72%-6.20M
-92.03%3.38M
88.12%-18.21M
-29.47%61.61M
24.44%-66.75M
-19.46%42.40M
-182.65%-153.31M
-14.13%87.35M
-5.12%-88.34M
41.73%52.65M
26.00%-54.24M
24.70%101.72M
-6.11%-84.04M
-10.84%37.15M
-23.62%-73.30M
-33.88%81.58M
23.39%-79.20M
36.33%41.66M
-35.87%-59.30M
6.47%123.38M
-279.23%-103.39M
-54.97%30.56M
-202.53%-43.64M
--115.88M
-127.80%-27.26M
937.00%67.86M
754.64%42.56M
---11.97M
--6.54M
---6.50M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-47.72%-421.00K
-538.39%-491.00K
-222.06%-166.00K
128.93%46.00K
-155.45%-285.00K
-67.82%112.00K
138.53%136.00K
94.40%-159.00K
-4.10%514.00K
141.67%348.00K
-320.63%-353.00K
-319.65%-2.84M
-41.87%536.00K
928.57%144.00K
202.56%160.00K
61.20%-677.00K
945.87%922.00K
-97.00%14.00K
70.29%-156.00K
-1018.42%-1.75M
-163.01%-109.00K
156.59%467.00K
-10400.00%-525.00K
148.84%190.00K
-80.07%173.00K
125.38%182.00K
98.74%-5.00K
62.99%-389.00K
203.70%868.00K
-192.76%-717.00K
-30.59%-397.00K
-23.36%-1.05M
8.72%-837.00K
153.24%773.00K
-111.30%-304.00K
55.37%-852.00K
-224.59%-917.00K
-168.89%-1.45M
2345.45%2.69M
27.30%-1.91M
183.26%736.00K
-32.03%-540.00K
-58.17%110.00K
---2.63M
-2021.74%-884.00K
-380.14%-409.00K
190.38%263.00K
--46.00K
--146.00K
---291.00K
ยอดเงินสดปลายงวด
-58.22%13.50M
-15.57%23.55M
-31.91%20.32M
-31.07%18.81M
-16.40%32.31M
-1.95%27.89M
214.72%29.84M
-34.07%27.29M
26.06%38.65M
11.12%28.44M
-60.78%9.48M
14.55%41.39M
-23.17%30.66M
-38.06%25.60M
-37.23%24.17M
0.95%36.13M
-31.51%39.91M
-35.90%41.33M
-36.96%38.51M
-54.86%35.79M
229.43%58.27M
-23.66%64.47M
45.30%61.09M
-59.41%79.30M
-83.62%17.69M
-56.99%84.44M
-70.74%42.04M
-1.31%195.35M
16.24%108.00M
10.96%196.34M
2.78%143.70M
-7.12%197.94M
-29.36%92.91M
-16.03%176.96M
-17.31%139.81M
-6.68%213.11M
25.29%131.53M
1.13%210.74M
-4.92%169.07M
3.12%228.37M
-0.56%104.99M
56.87%208.38M
173.66%177.81M
--221.45M
546.46%105.57M
369.41%132.84M
198.67%64.98M
--16.33M
--28.30M
--21.75M
กระแสเงินสดอิสระ
19.29%-22.43M
-45.92%14.05M
5.54%-30.75M
-43.18%49.73M
-16.62%-27.79M
-52.83%25.99M
-40.68%-32.55M
11.68%87.52M
-68.42%-23.83M
1928.87%55.10M
82.11%-23.14M
11.28%78.37M
67.59%-14.15M
-104.84%-3.01M
-196.43%-129.38M
-37.78%70.42M
-9.34%-43.66M
-21.47%62.21M
52.03%-43.64M
-20.21%113.19M
72.58%-39.93M
81.99%79.21M
-77.25%-90.99M
59.82%141.85M
-65.42%-145.63M
-20.24%43.53M
1.18%-51.33M
-17.24%88.76M
-5.39%-88.04M
42.54%54.57M
27.56%-51.95M
28.11%107.24M
-8.48%-83.53M
-13.68%38.29M
-18.45%-71.71M
-33.87%83.71M
25.13%-77.00M
36.96%44.36M
-42.57%-60.54M
5.40%126.58M
-310.46%-102.84M
-53.49%32.39M
-242.35%-42.46M
--120.10M
35.38%-25.05M
1156.62%69.64M
59.88%29.83M
---38.77M
--5.54M
--18.66M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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