สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Main Street Capital Corp
MAIN60.310USD
+0.690+1.16%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
5.40Bมูลค่าตลาด
9.98P/E TTM
Main Street Capital Corp
60.310
+0.690+1.16%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Main Street Capital Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
25.20%90.63M
154.98%102.52M
82.72%-20.40M
-5.62%145.05M
-13.79%72.39M
-772.90%-186.47M
-691.27%-118.08M
1378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
102.91%10.39M
-331.32%-217.89M
112.30%10.24M
-99.10%-49.68M
-1282.03%-356.66M
25.69%-50.52M
-284.35%-83.24M
-140.66%-24.95M
27.77%-25.81M
-539.77%-67.98M
-158.41%-21.66M
349.83%61.36M
-527.80%-35.73M
-135.05%-10.63M
291.82%37.08M
82.84%-24.56M
-104.59%-5.69M
145.49%30.32M
123.60%9.46M
-356.71%-143.16M
337.42%123.88M
-248.73%-66.64M
-27.02%-40.10M
1572.95%55.77M
-172.37%-52.18M
142.99%44.81M
-375.94%-31.57M
95.91%-3.79M
311.17%72.10M
-413.09%-104.24M
94.46%-6.63M
-453.48%-92.62M
49.62%-34.14M
-14.54%-20.32M
8.53%-119.72M
31.14%-16.73M
-5.05%-67.77M
-270.52%-17.74M
-46.76%-130.90M
-206.42%-24.30M
---64.51M
---4.79M
---89.19M
--22.83M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-0.27%123.67M
19.33%122.53M
8.34%116.08M
25.27%174.23M
20.10%124.01M
-3.59%102.69M
34.62%107.15M
30.81%139.08M
86.61%103.26M
622.14%106.52M
22.07%79.59M
12.69%106.32M
-34.10%55.33M
-84.49%14.75M
13.70%65.20M
19.04%94.35M
7.38%83.96M
119.29%95.11M
133.45%57.35M
394.92%79.26M
130.66%78.19M
13.37%43.37M
-514.09%-171.44M
68.48%16.01M
-50.68%33.90M
-31.01%38.25M
19.94%41.40M
-84.53%9.51M
96.98%68.74M
29.46%55.45M
9.75%34.52M
28.03%61.44M
-19.19%34.90M
38.56%42.83M
87.07%31.45M
536.33%47.99M
108.94%43.18M
-24.24%30.91M
-52.54%16.81M
-65.71%7.54M
-4.18%20.67M
36.23%40.80M
30.07%35.42M
3.91%21.99M
-23.12%21.57M
24.78%29.95M
15.26%27.23M
-13.55%21.17M
-12.23%28.05M
-0.62%24.00M
-0.88%23.63M
--24.49M
--31.97M
--24.15M
--23.84M
ภาษีเงินได้รอการรับรู้
-44.00%5.18M
-109.94%-942.00K
-44.52%4.89M
-96.98%-5.28M
73.36%9.25M
35.79%9.47M
38.14%8.81M
-162.25%-2.68M
926.35%5.34M
-26.65%6.98M
68.35%6.38M
-35.54%4.31M
-95.41%520.00K
4.86%9.51M
7791.67%3.79M
333.33%6.68M
3213.16%11.33M
212.74%9.07M
100.60%48.00K
175.22%1.54M
106.72%342.00K
-425.71%-8.04M
-436.71%-7.97M
-181.06%-2.05M
-268.46%-5.09M
14.99%2.47M
226.85%2.37M
-73.01%2.53M
-19.88%3.02M
23.73%2.15M
-142.54%-1.87M
12563.51%9.37M
363.41%3.77M
157.19%1.74M
266.58%4.39M
102.39%74.00K
47.76%-1.43M
112.23%675.00K
-804.81%-2.63M
7.98%-3.10M
-236.91%-2.74M
-251.50%-5.52M
-129.16%-291.00K
34.02%-3.37M
1825.00%2.00M
11651.61%3.64M
-27.68%998.00K
-317.09%-5.11M
-97.42%104.00K
-94.59%31.00K
31.55%1.38M
--2.35M
--4.03M
--573.00K
--1.05M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
16.29%-9.81M
13.65%-9.23M
5.71%-8.47M
-38.33%-13.40M
-111.02%-11.72M
-41.61%-10.69M
-18.70%-8.98M
-81.24%-9.69M
-50.09%-5.55M
-26.97%-7.55M
-100.69%-7.57M
10.00%-5.35M
40.20%-3.70M
4.17%-5.95M
22.36%-3.77M
-0.24%-5.94M
-46.90%-6.19M
-69.19%-6.21M
-16.36%-4.86M
-32.42%-5.93M
-2.41%-4.21M
25.76%-3.67M
-17.31%-4.17M
-11.46%-4.47M
19.59%-4.11M
-21.01%-4.94M
6.71%-3.56M
25.19%-4.01M
-18.73%-5.12M
30.87%-4.08M
39.56%-3.81M
-13.61%-5.37M
9.34%-4.31M
-47.39%-5.91M
-95.72%-6.31M
-31.04%-4.72M
-56.97%-4.75M
-28.97%-4.01M
-14.16%-3.22M
-17.73%-3.60M
0.49%-3.03M
-102.62%-3.11M
33.80%-2.82M
68.39%-3.06M
37.87%-3.04M
6559.79%118.73M
79.25%-4.27M
-87.53%-9.69M
-20.94%-4.90M
89.38%-1.84M
-86.90%-20.56M
---5.17M
---4.05M
---17.32M
---11.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-89.55%-53.73M
112.69%36.79M
30.59%-168.08M
152.98%12.45M
-22.66%-28.34M
-83.16%-290.04M
-165.40%-242.16M
104.58%4.92M
91.41%-23.11M
-818.35%-158.35M
20.08%-91.25M
74.44%-107.42M
-99.95%-269.00M
89.63%-17.24M
-19.10%-114.18M
-140.03%-420.19M
15.38%-134.53M
-156.13%-166.29M
-143.66%-95.87M
-253.95%-175.06M
-259.90%-158.99M
-1559.24%-64.93M
379.08%219.59M
-180.34%-49.46M
-50.42%-44.18M
93.71%-3.91M
53.31%-78.68M
-140.06%-17.64M
74.23%-29.37M
11.50%-62.25M
-462.13%-168.53M
143.30%44.04M
-1222.87%-113.96M
-51.99%-70.33M
1625.84%46.54M
-377.53%-101.73M
107.73%10.15M
-174.16%-46.27M
97.63%-3.05M
194.87%36.65M
-403.64%-131.35M
93.96%-16.88M
-220.44%-128.56M
55.98%-38.63M
50.19%-26.08M
-82.73%-279.40M
-34.58%-40.12M
-5.54%-87.76M
-36.20%-52.35M
19.73%-152.91M
-237.16%-29.81M
---83.16M
---38.44M
---190.49M
---8.84M
-การเปลี่ยนแปลงในลูกหนี้
-95.43%1.16M
112.26%3.52M
-218.18%-1.71M
-68.48%-9.28M
-19.72%25.39M
13.69%-28.73M
206.63%1.45M
40.14%-5.51M
306.71%31.62M
-513.76%-33.29M
88.43%-1.36M
-90.32%-9.20M
-449.43%-15.30M
187.99%8.04M
-386.40%-11.73M
40.03%-4.83M
-13.05%4.38M
-634.05%-9.14M
-30.74%4.10M
-436.90%-8.06M
320.74%5.04M
645.22%1.71M
191.29%5.91M
316.37%2.39M
-195.44%-2.28M
-237.63%-314.00K
-86.85%-6.48M
-122.44%-1.11M
173.13%2.39M
-103.58%-93.00K
-59.40%-3.47M
362.27%4.93M
-386.67%-3.27M
359.29%2.59M
9.00%-2.17M
-788.28%-1.88M
147.48%1.14M
263.29%565.00K
-220.38%-2.39M
112.38%273.00K
-473.99%-2.40M
86.51%-346.00K
70.83%-746.00K
-139.26%-2.21M
133.72%642.00K
-1138.46%-2.56M
-195.91%-2.56M
-124.00%-922.00K
-133.91%-1.90M
347.00%247.00K
1183.74%2.67M
--3.84M
---814.00K
---100.00K
---246.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
25.32%881.00K
6.86%1.92M
-38.37%909.00K
8.09%1.11M
80.26%703.00K
23.06%1.79M
59.46%1.48M
-45.43%1.03M
-57.10%390.00K
121.09%1.46M
144.71%925.00K
-44.44%1.88M
-25.67%909.00K
-44.67%659.00K
-67.75%378.00K
491.61%3.38M
142.18%1.22M
100.84%1.19M
-2.17%1.17M
-15.51%572.00K
87.73%505.00K
-7.63%593.00K
105.14%1.20M
0.15%677.00K
-66.67%269.00K
-16.62%642.00K
-58.05%584.00K
60.95%676.00K
-2.30%807.00K
22.81%770.00K
133.17%1.39M
-55.56%420.00K
192.91%826.00K
-14.11%627.00K
-5.54%597.00K
185.50%945.00K
-31.88%282.00K
83.88%730.00K
0.80%632.00K
-65.91%331.00K
-52.47%414.00K
-32.25%397.00K
371.43%627.00K
1.78%971.00K
-17.67%871.00K
-33.41%586.00K
-78.55%133.00K
-8.88%954.00K
31.43%1.06M
118.36%880.00K
181.82%620.00K
--1.05M
--805.00K
--403.00K
--220.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
25.20%90.63M
154.98%102.52M
82.72%-20.40M
-5.62%145.05M
-13.79%72.39M
-772.90%-186.47M
-691.27%-118.08M
1378.79%153.68M
138.53%83.96M
170.57%27.71M
140.20%19.97M
102.91%10.39M
-331.32%-217.89M
112.30%10.24M
-99.10%-49.68M
-1282.03%-356.66M
25.69%-50.52M
-284.35%-83.24M
-140.66%-24.95M
27.77%-25.81M
-539.77%-67.98M
-158.41%-21.66M
349.83%61.36M
-527.80%-35.73M
-135.05%-10.63M
291.82%37.08M
82.84%-24.56M
-104.59%-5.69M
145.49%30.32M
123.60%9.46M
-356.71%-143.16M
337.42%123.88M
-248.73%-66.64M
-27.02%-40.10M
1572.95%55.77M
-172.37%-52.18M
142.99%44.81M
-375.94%-31.57M
95.91%-3.79M
311.17%72.10M
-413.09%-104.24M
94.46%-6.63M
-453.48%-92.62M
49.62%-34.14M
-14.54%-20.32M
8.53%-119.72M
31.14%-16.73M
-5.05%-67.77M
-270.52%-17.74M
-46.76%-130.90M
-206.42%-24.30M
---64.51M
---4.79M
---89.19M
--22.83M
กระแสเงินสดจากกิจกรรมลงทุน
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-697.53%-147.05M
-222.32%-124.72M
-70.33%51.33M
11.38%-151.22M
76.30%-18.44M
2879.60%101.96M
689.58%172.98M
-660.80%-170.64M
-133.01%-77.80M
-77.47%3.42M
-183.83%-29.34M
-106.80%-22.43M
359.47%235.67M
-80.28%15.19M
-39.69%35.00M
977.34%329.72M
93.08%51.29M
113.94%77.04M
192.97%58.03M
-20.90%30.61M
447.65%26.56M
359.02%36.01M
-451.69%-62.42M
304.36%38.69M
62.73%-7.64M
-820.31%-13.90M
-85.30%17.75M
109.34%9.57M
-127.34%-20.50M
-93.18%1.93M
358.83%120.72M
-328.40%-102.50M
336.40%74.99M
-14.37%28.30M
-6979.20%-46.64M
151.54%44.88M
-132.39%-31.72M
26.07%33.05M
-98.75%678.00K
-223.93%-87.06M
592.42%97.94M
-79.17%26.21M
747.57%54.20M
-17.25%70.25M
339.38%14.14M
-13.73%125.86M
149.21%6.39M
-21.71%84.90M
22.30%-5.91M
352.90%145.89M
-155.37%-13.00M
--108.45M
---7.61M
--32.21M
--23.47M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-34566.67%-416.00M
-124.34%-37.00M
-47.83%130.00M
42.86%-76.00M
98.62%-1.20M
375.00%152.00M
2868.89%249.20M
-241.03%-133.00M
-148.07%-87.00M
-23.81%32.00M
-150.00%-9.00M
-112.19%-39.00M
206.78%181.00M
-63.16%42.00M
-81.67%18.00M
1423.81%320.00M
11.32%59.00M
137.50%114.00M
427.33%98.20M
184.00%21.00M
194.44%53.00M
122.02%48.00M
-300.00%-30.00M
-149.02%-25.00M
357.14%18.00M
-2207.30%-218.00M
-89.44%15.00M
118.89%51.00M
-110.67%-7.00M
-71.26%10.35M
359.12%142.00M
-792.31%-270.00M
311.61%65.60M
-18.18%36.00M
-465.33%-54.80M
170.80%39.00M
-125.83%-31.00M
-29.03%44.00M
127.78%15.00M
-152.00%-55.09M
252.94%120.00M
264.71%62.00M
-326.89%-54.00M
-3.69%105.94M
129.85%34.00M
-77.03%17.00M
164.44%23.80M
144.44%110.00M
-2947.70%-113.91M
248.00%74.00M
-70.97%9.00M
--45.00M
--4.00M
---50.00M
--31.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
442.67%356.86M
-74.34%10.83M
-8.74%5.20M
-76.74%8.96M
-18.87%65.76M
-2.28%42.22M
-86.07%5.70M
-45.83%38.52M
-23.06%81.06M
68.55%43.20M
-35.62%40.90M
31.59%71.12M
231.08%105.35M
172.75%25.63M
1650.88%63.52M
15.56%54.04M
310.95%31.82M
-63.88%9.40M
-5.89%3.63M
-57.51%46.77M
-17.63%7.74M
-89.97%26.02M
-89.11%3.85M
1717.17%110.07M
-49.39%9.40M
511.46%259.42M
212.15%35.38M
-97.22%6.06M
-53.19%18.57M
4.18%42.43M
-69.94%11.34M
355.98%217.87M
54.99%39.68M
41.04%40.72M
285.55%37.71M
1015.05%47.78M
--25.61M
--28.87M
-92.34%9.78M
--4.29M
--0.00
-100.00%0.00
--127.76M
--0.00
-100.00%0.00
50.60%138.55M
----
-100.00%0.00
355178.38%131.45M
-1.03%92.00M
----
--76.95M
--37.00K
--92.96M
----
การจ่ายเงินปันผลเป็นเงินสด
5.61%85.63M
6.57%84.18M
7.22%83.87M
10.19%82.14M
12.93%81.08M
20.31%78.99M
31.23%78.22M
45.89%74.55M
46.50%71.79M
38.07%65.65M
28.13%59.61M
10.93%51.10M
28.12%49.00M
24.55%47.55M
22.28%46.52M
25.22%46.07M
5.17%38.25M
7.04%38.18M
6.75%38.05M
-24.91%36.79M
3.79%36.37M
-25.48%35.67M
10.04%35.64M
3.40%48.99M
12.40%35.04M
4.91%47.86M
1.61%32.39M
2.83%47.38M
4.47%31.18M
3.89%45.62M
11.47%31.87M
12.74%46.07M
17.35%29.84M
17.93%43.91M
19.19%28.59M
16.03%40.87M
15.68%25.43M
9.76%37.23M
22.74%23.99M
12.90%35.22M
17.41%21.98M
15.00%33.92M
18.34%19.55M
29.29%31.20M
-7.61%18.72M
79.74%29.50M
-26.18%16.52M
118.49%24.13M
78.53%20.27M
75.15%16.41M
174.29%22.37M
--11.04M
--11.35M
--9.37M
--8.16M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-18.68%-2.28M
-8.33%-14.37M
100.00%0.00
-26.10%-2.04M
-2645.71%-1.92M
-116.41%-13.27M
-127.12%-3.69M
53.08%-1.62M
95.83%-70.00K
-25.25%-6.13M
---1.63M
-297.59%-3.45M
-31.12%-1.68M
40.19%-4.89M
100.00%0.00
567.56%1.74M
-158.43%-1.28M
-249.59%-8.18M
-802.67%-5.75M
-114.25%-373.00K
--2.19M
68.62%-2.34M
-154.80%-637.00K
2523.15%2.62M
100.00%0.00
-42.87%-7.46M
66.44%-250.00K
97.48%-108.00K
-97.36%-898.00K
-15.69%-5.22M
22.31%-745.00K
-313.89%-4.29M
49.16%-455.00K
-74.05%-4.51M
-748.67%-959.00K
0.77%-1.04M
-1109.46%-895.00K
-39.11%-2.59M
-564.71%-113.00K
76.74%-1.04M
93.46%-74.00K
-875.92%-1.86M
98.09%-17.00K
-362.72%-4.49M
64.50%-1.13M
94.83%-191.00K
-335.19%-889.00K
60.59%-971.00K
-995.88%-3.19M
-169.17%-3.69M
-39.90%378.00K
---2.46M
---291.00K
---1.37M
--629.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-697.53%-147.05M
-222.32%-124.72M
-70.33%51.33M
11.38%-151.22M
76.30%-18.44M
2879.60%101.96M
689.58%172.98M
-660.80%-170.64M
-133.01%-77.80M
-77.47%3.42M
-183.83%-29.34M
-106.80%-22.43M
359.47%235.67M
-80.28%15.19M
-39.69%35.00M
977.34%329.72M
93.08%51.29M
113.94%77.04M
192.97%58.03M
-20.90%30.61M
447.65%26.56M
359.02%36.01M
-451.69%-62.42M
304.36%38.69M
62.73%-7.64M
-820.31%-13.90M
-85.30%17.75M
109.34%9.57M
-127.34%-20.50M
-93.18%1.93M
358.83%120.72M
-328.40%-102.50M
336.40%74.99M
-14.37%28.30M
-6979.20%-46.64M
151.54%44.88M
-132.39%-31.72M
26.07%33.05M
-98.75%678.00K
-223.93%-87.06M
592.42%97.94M
-79.17%26.21M
747.57%54.20M
-17.25%70.25M
339.38%14.14M
-13.73%125.86M
149.21%6.39M
-21.71%84.90M
22.30%-5.91M
352.90%145.89M
-155.37%-13.00M
--108.45M
---7.61M
--32.21M
--23.47M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
185.46%86.98M
-5.05%109.18M
30.24%78.25M
9.57%84.42M
-57.01%30.47M
189.25%114.98M
22.32%60.08M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
2.67%61.16M
-26.21%43.38M
-72.38%17.95M
2.22%32.63M
119.64%59.57M
-14.22%58.80M
19.95%65.00M
-42.22%31.92M
-48.12%27.12M
-2.85%68.54M
14.40%54.19M
1.97%55.25M
3.93%52.28M
74.26%70.55M
62.83%47.37M
5.15%54.18M
66.88%50.30M
85.71%40.48M
-13.44%29.09M
110.49%51.53M
-5.15%30.14M
16.61%21.80M
95.12%33.60M
20.41%24.48M
-9.95%31.78M
-55.05%18.69M
-21.77%17.22M
-66.36%20.33M
45.10%35.30M
36.39%41.59M
-9.63%22.02M
74.15%60.43M
38.41%24.32M
-26.02%30.50M
-7.09%24.36M
-45.37%34.70M
-10.26%17.57M
28.91%41.22M
-70.52%26.22M
48.93%63.52M
--19.58M
--31.98M
--88.95M
--42.65M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-204.57%-56.42M
73.74%-22.20M
-43.66%30.93M
63.63%-6.17M
775.65%53.95M
-371.45%-84.51M
685.99%54.90M
-40.93%-16.96M
-65.34%6.16M
22.43%31.13M
36.17%-9.37M
55.32%-12.04M
2199.48%17.77M
509.85%25.43M
-144.37%-14.68M
-661.48%-26.94M
101.87%773.00K
-143.24%-6.21M
3226.84%33.08M
61.82%4.80M
-126.74%-41.42M
-38.09%14.35M
84.47%-1.06M
-23.54%2.96M
-286.04%-18.27M
103.44%23.18M
69.64%-6.81M
-81.86%3.88M
17.66%9.82M
196.51%11.39M
-345.90%-22.44M
392.85%21.38M
-36.24%8.35M
-902.58%-11.81M
393.60%9.13M
51.20%-7.30M
307.85%13.09M
-92.49%1.47M
91.91%-3.11M
-141.44%-14.96M
-2.04%-6.30M
219.21%19.58M
-271.57%-38.42M
110.83%36.11M
73.90%-6.17M
-59.11%6.13M
72.28%-10.34M
-61.02%17.13M
-90.82%-23.65M
126.32%15.00M
-180.54%-37.30M
--43.93M
---12.39M
---56.98M
--46.30M
ยอดเงินสดปลายงวด
-63.79%30.57M
185.46%86.98M
-5.05%109.18M
30.24%78.25M
9.57%84.42M
-57.01%30.47M
189.25%114.98M
22.32%60.08M
25.98%77.05M
63.40%70.89M
121.43%39.75M
50.54%49.12M
2.67%61.16M
-26.21%43.38M
-72.38%17.95M
2.22%32.63M
119.64%59.57M
-14.22%58.80M
19.95%65.00M
-42.22%31.92M
-48.12%27.12M
-2.85%68.54M
14.40%54.19M
1.97%55.25M
3.93%52.28M
74.26%70.55M
62.83%47.37M
5.15%54.18M
66.88%50.30M
85.71%40.48M
-13.44%29.09M
110.49%51.53M
-5.15%30.14M
16.61%21.80M
95.12%33.60M
20.41%24.48M
-9.95%31.78M
-55.05%18.69M
-21.77%17.22M
-66.36%20.33M
45.10%35.30M
36.39%41.59M
-9.63%22.02M
74.15%60.43M
38.41%24.32M
-26.02%30.50M
-7.09%24.36M
-45.37%34.70M
-10.26%17.57M
28.91%41.22M
-70.52%26.22M
--63.52M
--19.58M
--31.98M
--88.95M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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