สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Motorcar Parts of America Inc
MPAA12.480USD
+0.210+1.71%
ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
243.95Mมูลค่าตลาด
100.59P/E TTM
Motorcar Parts of America Inc
12.480
+0.210+1.71%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Motorcar Parts of America Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-4.32%21.86M
148.12%10.03M
198.23%9.11M
-35.92%34.36M
49.36%22.85M
-1.81%-20.84M
-2744.48%-9.27M
1298.37%53.62M
195.79%15.30M
-1984.52%-20.47M
98.56%-326.00K
-306.65%-4.47M
18.51%-15.97M
79.28%-982.00K
-38.38%-22.69M
-93.47%2.17M
-215.69%-19.60M
-121.17%-4.74M
-170.65%-16.39M
48.50%33.15M
302.73%16.94M
221.81%22.39M
216.03%23.20M
260.40%22.33M
-52.36%-8.36M
-1889.07%-18.38M
-382.98%-20.00M
-741.03%-13.92M
26.91%-5.49M
-43.48%-924.00K
-126.65%-4.14M
-209.89%-1.66M
11.48%-7.50M
95.35%-644.00K
189.35%15.54M
116.34%1.51M
-153.51%-8.48M
-515.09%-13.84M
143.37%5.37M
4.69%-9.21M
59.13%15.84M
26.43%3.33M
-92.43%-12.38M
-179.21%-9.67M
-6.00%9.96M
185.84%2.64M
-93.13%-6.43M
192.56%12.21M
-3.23%10.59M
71.04%-3.07M
-148.57%-3.33M
-11466.67%-13.19M
159.50%10.95M
60.48%-10.61M
--6.86M
---114.00K
---18.40M
---26.84M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
27.25%-2.15M
116.82%3.04M
-153.96%-722.00K
104.85%2.29M
-50.87%-2.95M
-1182.62%-18.09M
-8.29%1.34M
-4701.75%-47.21M
69.96%-1.96M
-705.71%-1.41M
553.11%1.46M
-67.31%1.03M
-276.95%-6.52M
-120.33%-175.00K
-138.56%-322.00K
-62.94%3.14M
-75.74%3.68M
128.59%861.00K
110.19%835.00K
879.08%8.47M
145.34%15.18M
51.03%-3.01M
-196.31%-8.19M
127.89%865.00K
104.12%6.19M
-22.68%-6.15M
-133.01%-2.77M
-22.75%-3.10M
-42.40%3.03M
-161.51%-5.01M
-23.67%8.38M
-122.75%-2.53M
-42.43%5.26M
8.56%8.15M
377.75%10.97M
43.39%11.11M
756.82%9.14M
293.09%7.51M
-25.95%2.30M
164.71%7.75M
-194.37%-1.39M
-51.63%1.91M
1.14%3.10M
154.97%2.93M
-31.84%1.48M
-96.09%3.95M
104.16%3.07M
22.78%1.15M
124.22%2.16M
1123.93%100.98M
-442.87%-73.65M
104.28%935.00K
-64.24%-8.93M
-18.75%-9.86M
---13.57M
---21.83M
---5.44M
---8.30M
ขาดทุนจากการดำเนินงาน
-8.77%2.37M
-10.26%2.45M
-8.54%2.54M
-12.02%2.53M
-11.32%2.60M
-10.02%2.73M
-11.11%2.77M
-7.40%2.88M
-5.08%2.93M
-2.91%3.03M
-5.25%3.12M
-3.69%3.11M
-4.01%3.09M
-0.67%3.12M
7.89%3.29M
12.95%3.23M
20.02%3.22M
23.28%3.15M
20.14%3.05M
19.04%2.86M
19.73%2.68M
7.23%2.55M
6.09%2.54M
39.94%2.40M
37.25%2.24M
50.00%2.38M
102.02%2.40M
46.71%1.71M
46.50%1.63M
52.65%1.59M
19.08%1.19M
23.31%1.17M
22.42%1.11M
20.81%1.04M
37.76%996.00K
21.23%948.00K
22.97%910.00K
24.46%860.00K
10.21%723.00K
26.74%782.00K
20.33%740.00K
9.16%691.00K
0.77%656.00K
-8.59%617.00K
-9.96%615.00K
-13.64%633.00K
-99.24%651.00K
-46.56%675.00K
-2.84%683.00K
-0.27%733.00K
13656.80%85.98M
-32.96%1.26M
-65.61%703.00K
-54.35%735.00K
--625.00K
--1.88M
--2.04M
--1.61M
ภาษีเงินได้รอการรับรู้
90.29%-142.00K
81.79%-339.00K
1166.24%1.67M
-100.52%-154.00K
15.92%-1.46M
-216.74%-1.86M
97.10%-157.00K
1971.15%29.87M
-48.97%-1.74M
2672.58%1.59M
17.46%-5.42M
425.51%1.44M
-47.47%-1.17M
-117.32%-62.00K
-99.00%-6.56M
-118.31%-443.00K
-4300.00%-792.00K
-23.01%358.00K
71.17%-3.30M
38.86%2.42M
97.83%-18.00K
143.46%465.00K
-444.55%-11.44M
690.51%1.74M
-48.30%-829.00K
276.85%191.00K
-152.82%-2.10M
86.73%-295.00K
-34.38%-559.00K
-151.67%-108.00K
-52.98%3.98M
-390.73%-2.22M
-94.39%-416.00K
121.93%209.00K
1736.36%8.46M
-17.05%-453.00K
78.83%-214.00K
48.93%-953.00K
-107.49%-517.00K
30.02%-387.00K
-152.75%-1.01M
-1536.84%-1.87M
16.84%6.90M
-103.87%-553.00K
-339.56%-400.00K
-976.92%-114.00K
122.18%5.90M
6750.23%14.30M
-213.79%-91.00K
-94.76%13.00K
-1721.88%-26.61M
-7266.67%-215.00K
87.92%-29.00K
426.32%248.00K
--1.64M
--3.00K
---240.00K
---76.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-53.58%7.32M
-99.16%171.00K
-16.89%9.85M
115.55%11.98M
6.87%15.76M
232.39%20.37M
107.37%11.85M
-21.17%5.56M
23.35%14.75M
-39.96%6.13M
-12.57%5.72M
-25.48%7.05M
-10.17%11.96M
78.51%10.21M
-43.03%6.54M
277.48%9.46M
2684.52%13.31M
71.23%5.72M
-52.81%11.48M
-225.60%-5.33M
-92.64%478.00K
-32.10%3.34M
177.90%24.32M
75.48%4.24M
57.29%6.49M
75.87%4.92M
17.94%8.75M
-15.22%2.42M
56.48%4.13M
45.91%2.80M
-21.01%7.42M
168.57%2.85M
86.96%2.64M
-25.98%1.92M
921.96%9.39M
-219.34%-4.16M
233.57%1.41M
111.26%2.59M
-102.96%-1.14M
349.10%3.48M
114.72%423.00K
9.86%1.23M
3657.84%38.59M
-79.68%776.00K
-70.60%197.00K
13.65%1.12M
-94.29%1.03M
-5.26%3.82M
-31.70%670.00K
-10.65%982.00K
191.14%17.98M
243.06%4.03M
-24.77%981.00K
-78.89%1.10M
--6.17M
--1.18M
--1.30M
--5.21M
การเปลี่ยนแปลงในทุนหมุนเวียน
40.36%9.36M
104.79%1.11M
63.68%-8.53M
-72.74%16.17M
560.11%6.67M
27.17%-23.27M
-274.29%-23.49M
429.16%59.29M
94.13%-1.45M
-104.40%-31.95M
77.22%-6.28M
-18.79%-18.01M
39.54%-24.68M
4.50%-15.63M
8.52%-27.56M
-164.77%-15.16M
-1504.40%-40.83M
-189.91%-16.37M
-297.12%-30.12M
97.78%23.41M
89.11%-2.54M
187.39%18.20M
153.23%15.28M
173.45%11.84M
-57.92%-23.37M
-1870.58%-20.83M
-8.90%-28.71M
-775.03%-16.12M
7.48%-14.80M
90.81%-1.06M
-54.28%-26.36M
68.22%-1.84M
25.81%-15.99M
39.33%-11.51M
-899.95%-17.09M
74.70%-5.80M
-235.21%-21.56M
-6555.44%-18.97M
103.54%2.14M
-43.61%-22.91M
162.31%15.95M
87.77%-285.00K
-186.79%-60.42M
-45.52%-15.95M
30.48%6.08M
64.67%-2.33M
-214.15%-21.07M
45.57%-10.96M
63.76%4.66M
56.24%-6.60M
-156.03%-6.71M
-208.04%-20.14M
117.70%2.84M
40.38%-15.08M
--11.97M
--18.64M
---16.07M
---25.29M
-การเปลี่ยนแปลงในลูกหนี้
68.90%-12.68M
-108.05%-1.50M
-50.48%-20.57M
-75.03%16.52M
-111.94%-40.77M
166.02%18.69M
72.58%-13.67M
1158.17%66.18M
18.40%-19.24M
-348.55%-28.31M
-66.64%-49.84M
628.11%5.26M
20.80%-23.58M
171.92%11.39M
27.49%-29.91M
-102.55%-996.00K
0.26%-29.77M
-180.10%-15.84M
7.21%-41.25M
227.74%39.01M
10.45%-29.84M
5.64%19.77M
-774.04%-44.45M
126.57%11.90M
-36.70%-33.33M
0.57%18.71M
146.70%6.59M
120.03%5.25M
-335.65%-24.38M
64.51%18.61M
32.27%-14.12M
-264.75%-26.23M
-19.14%-5.60M
504.58%11.31M
-205.08%-20.85M
-41.24%-7.19M
-148.54%-4.70M
-140.54%-2.80M
72.87%-6.83M
-557.91%-5.09M
39.85%9.68M
-51.99%6.90M
-26.90%-25.19M
187.01%1.11M
700.61%6.92M
264.92%14.37M
-91.22%-19.85M
-108.05%-1.28M
-168.17%-1.15M
-39.03%3.94M
-655.97%-10.38M
68.38%15.88M
127.21%1.69M
1612.73%6.46M
--1.87M
--9.43M
---6.21M
--377.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-141.12%-8.29M
11.20%-8.05M
135.46%3.79M
121.68%6.44M
431.25%20.17M
15.96%-9.06M
-135.91%-10.69M
-649.96%-29.69M
-199.36%-6.09M
55.54%-10.78M
197.12%29.78M
117.35%5.40M
85.00%-2.03M
-17.59%-24.25M
-196.12%-30.66M
47.29%-31.12M
-721.32%-13.56M
-156.72%-20.63M
-140.57%-10.36M
-577.35%-59.04M
-120.89%-1.65M
74.39%-8.03M
204.15%25.52M
53.38%-8.72M
273.47%7.91M
-6.66%-31.37M
-3461.45%-24.50M
-231.74%-18.70M
54.71%-4.56M
-58.03%-29.41M
116.93%729.00K
-1136.03%-5.64M
-881.13%-10.06M
-21.65%-18.61M
-1654.15%-4.30M
111.47%544.00K
-39.59%1.29M
-666.49%-15.30M
-82.13%277.00K
53.20%-4.74M
210.75%2.13M
9413.79%2.70M
133.68%1.55M
-23.89%-10.13M
35.70%-1.93M
-103.89%-29.00K
-127.65%-4.60M
9.27%-8.18M
-8.05%-2.99M
153.90%746.00K
-31.36%16.65M
-74.80%-9.02M
75.56%-2.77M
88.93%-1.38M
--24.25M
---5.16M
---11.34M
---12.50M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-92.42%128.00K
158.85%725.00K
43.19%-1.26M
-143.41%-1.46M
493.47%1.69M
-151.53%-1.23M
-122.64%-2.22M
134.73%3.35M
89.69%-429.00K
113.10%2.39M
1226.58%9.79M
-1023.23%-9.66M
-265.00%-4.16M
299.29%1.12M
76.80%-869.00K
579.82%1.05M
-127.82%-1.14M
109.70%281.00K
-590.18%-3.75M
87.07%-218.00K
3091.24%4.10M
-550.70%-2.90M
165.64%764.00K
-182.00%-1.69M
-451.28%-137.00K
192.25%643.00K
-24.89%-1.16M
-21.29%2.06M
102.83%39.00K
44.90%-697.00K
-252.79%-932.00K
13647.37%2.61M
-707.93%-1.38M
41.52%-1.27M
101.32%610.00K
-99.62%19.00K
106.61%227.00K
-325.31%-2.16M
107.81%303.00K
3987.40%4.94M
-1766.85%-3.44M
30.08%960.00K
-93.90%-3.88M
-238.04%-127.00K
-102.66%-184.00K
155.57%738.00K
41.98%-2.00M
105.72%92.00K
31377.27%6.92M
-237.05%-1.33M
-189.66%-3.45M
-652.23%-1.61M
-95.62%22.00K
-70.39%969.00K
---1.19M
--291.00K
--502.00K
--3.27M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
174.64%21.14M
119.70%4.01M
12.24%9.57M
-171.59%-10.18M
-67.36%7.70M
-2297.09%-20.37M
301.23%8.53M
160.04%14.22M
1469.45%23.58M
-84.28%927.00K
-123.13%-4.24M
-214.82%-23.69M
84.80%-1.72M
157.92%5.90M
87.81%18.33M
-12.02%20.64M
-169.64%-11.33M
-257.19%-10.18M
6321.05%9.76M
588.10%23.45M
707.88%16.27M
265.09%6.48M
101.33%152.00K
-147.44%-4.80M
-139.80%-2.68M
-135.30%-3.92M
-366.57%-11.40M
183.14%10.13M
351.21%6.72M
311.59%11.12M
-49.72%4.28M
-433.11%-12.18M
120.29%1.49M
-168.86%-5.25M
-18.64%8.50M
122.53%3.66M
-166.65%-7.34M
450.11%7.63M
455.56%10.45M
-363.18%-16.23M
72.77%11.02M
112.84%1.39M
-81.36%1.88M
-35.58%6.17M
36.44%6.38M
-101.15%-10.80M
431.66%10.09M
207.95%9.57M
-27.52%4.67M
68.85%-5.37M
58.81%-3.04M
-141.33%-8.87M
552.53%6.45M
-280.56%-17.24M
---7.38M
--21.46M
--988.00K
---4.53M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
90.83%-51.00K
150.19%394.00K
44.02%-117.00K
-116.35%-51.00K
22.78%-556.00K
-5006.25%-785.00K
-272.73%-209.00K
-18.75%312.00K
-847.37%-720.00K
166.67%16.00K
5.22%121.00K
480.20%384.00K
59.79%-76.00K
-97.98%6.00K
121.14%115.00K
-113.12%-101.00K
-342.31%-189.00K
35.62%297.00K
63.93%-544.00K
254.84%770.00K
388.89%78.00K
4.78%219.00K
-787.06%-1.51M
534.00%217.00K
97.35%-27.00K
-77.79%209.00K
-615.15%-170.00K
62.41%-50.00K
-62.42%-1.02M
54.77%941.00K
-99.85%33.00K
98.03%-133.00K
91.37%-628.00K
107.68%608.00K
473.32%21.63M
-16.19%-6.75M
-76.99%-7.28M
34.96%-7.92M
83.84%-5.79M
-2864.76%-5.81M
36.39%-4.11M
-72.66%-12.17M
-261.99%-35.85M
102.78%210.00K
-4.53%-6.46M
-37.89%-7.05M
-153.88%-9.90M
-124.54%-7.55M
9.05%-6.18M
-1.83%-5.11M
-475.37%-3.90M
1289.68%30.77M
41.22%-6.80M
-47.47%-5.02M
---678.00K
---2.59M
---11.57M
---3.40M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-45.75%6.56M
933.37%9.57M
362.12%8.69M
671.76%3.93M
71.25%12.09M
-91.06%926.00K
-162.99%-3.32M
-197.86%-687.00K
-28.94%7.06M
1000.21%10.35M
-66.97%5.26M
111.87%702.00K
-42.55%9.93M
-96.55%941.00K
-21.80%15.94M
-140.82%-5.92M
81.53%17.29M
1007.31%27.26M
-43.40%20.38M
-0.91%14.49M
140.60%9.52M
180.40%2.46M
3041.67%36.01M
203.83%14.62M
-18.78%3.96M
-1149.80%-3.06M
93.27%-1.22M
-137.87%-14.08M
666.19%4.87M
-104.46%-245.00K
1.78%-18.19M
1904.80%37.19M
2444.00%636.00K
24.68%5.50M
-2682.71%-18.52M
1572.22%1.85M
-97.47%25.00K
4639.78%4.41M
143.77%717.00K
99.14%-126.00K
-21.82%989.00K
-92.90%93.00K
-187.17%-1.64M
-466.20%-14.68M
-68.18%1.27M
377.74%1.31M
28.26%1.88M
-23.31%-2.59M
57.68%3.98M
-2.84%274.00K
275.03%1.47M
-400.48%-2.10M
65.96%2.52M
134.18%282.00K
---837.00K
---420.00K
--1.52M
---825.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-4.32%21.86M
148.12%10.03M
198.23%9.11M
-35.92%34.36M
49.36%22.85M
-1.81%-20.84M
-2744.48%-9.27M
1298.37%53.62M
195.79%15.30M
-1984.52%-20.47M
98.56%-326.00K
-306.65%-4.47M
18.51%-15.97M
79.28%-982.00K
-38.38%-22.69M
-93.47%2.17M
-215.69%-19.60M
-121.17%-4.74M
-170.65%-16.39M
48.50%33.15M
302.73%16.94M
221.81%22.39M
216.03%23.20M
260.40%22.33M
-52.36%-8.36M
-1889.07%-18.38M
-382.98%-20.00M
-741.03%-13.92M
26.91%-5.49M
-43.48%-924.00K
-126.65%-4.14M
-209.89%-1.66M
11.48%-7.50M
95.35%-644.00K
189.35%15.54M
116.34%1.51M
-153.51%-8.48M
-515.09%-13.84M
143.37%5.37M
4.69%-9.21M
59.13%15.84M
26.43%3.33M
-92.43%-12.38M
-179.21%-9.67M
-6.00%9.96M
185.84%2.64M
-93.13%-6.43M
192.56%12.21M
-3.23%10.59M
71.04%-3.07M
-148.57%-3.33M
-11466.67%-13.19M
159.50%10.95M
60.48%-10.61M
--6.86M
---114.00K
---18.40M
---26.84M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
84.20%1.03M
64.69%807.00K
431.97%2.86M
111.60%620.00K
331.78%557.00K
1125.00%490.00K
-9.43%538.00K
-69.57%293.00K
-89.83%129.00K
-97.09%40.00K
-75.65%594.00K
-48.59%963.00K
-3.57%1.27M
-28.46%1.38M
28.50%2.44M
-64.16%1.87M
-65.61%1.32M
-35.57%1.92M
-42.62%1.90M
34.41%5.23M
30.13%3.83M
-24.97%2.98M
27.18%3.31M
18.21%3.89M
-20.79%2.94M
157.18%3.98M
-49.67%2.60M
42.69%3.29M
99.30%3.71M
158.96%1.55M
544.39%5.17M
50.36%2.31M
81.58%1.86M
-61.93%597.00K
38.51%802.00K
250.00%1.53M
-51.40%1.03M
153.31%1.57M
-51.06%579.00K
-67.17%438.00K
247.78%2.11M
1.48%619.00K
43.57%1.18M
98.81%1.33M
-44.92%607.00K
60.10%610.00K
-17.76%824.00K
-42.45%671.00K
8.36%1.10M
-4.27%381.00K
106.17%1.00M
198.97%1.17M
216.82%1.02M
11.48%398.00K
--486.00K
--390.00K
--321.00K
--357.00K
ค่าใช้จ่ายลงทุน
84.20%1.03M
64.69%807.00K
431.97%2.86M
128.33%669.00K
331.78%557.00K
1125.00%490.00K
-9.43%538.00K
-69.57%293.00K
-89.83%129.00K
-97.09%40.00K
-75.65%594.00K
-48.59%963.00K
-3.57%1.27M
-28.46%1.38M
28.44%2.44M
-64.21%1.87M
-65.61%1.32M
-35.57%1.92M
-42.63%1.90M
34.08%5.23M
28.99%3.83M
-24.97%2.98M
27.26%3.31M
18.67%3.90M
-20.09%2.97M
157.18%3.98M
-49.67%2.60M
42.69%3.29M
99.30%3.71M
158.96%1.55M
544.39%5.17M
50.36%2.31M
81.58%1.86M
-61.93%597.00K
38.51%802.00K
250.00%1.53M
-51.40%1.03M
153.31%1.57M
-51.06%579.00K
-67.17%438.00K
247.78%2.11M
1.48%619.00K
43.57%1.18M
98.81%1.33M
-44.92%607.00K
60.10%610.00K
-17.76%824.00K
-42.45%671.00K
8.36%1.10M
-4.27%381.00K
106.17%1.00M
198.97%1.17M
216.82%1.02M
11.48%398.00K
--486.00K
--390.00K
--321.00K
--357.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
84.20%1.03M
64.69%807.00K
431.97%2.86M
111.60%620.00K
331.78%557.00K
1125.00%490.00K
-9.43%538.00K
-69.57%293.00K
-89.83%129.00K
-97.09%40.00K
-75.65%594.00K
-48.59%963.00K
-3.57%1.27M
-28.46%1.38M
28.50%2.44M
-64.16%1.87M
-65.61%1.32M
-35.57%1.92M
-42.62%1.90M
34.41%5.23M
30.13%3.83M
-24.97%2.98M
27.18%3.31M
18.21%3.89M
-20.79%2.94M
157.18%3.98M
-49.67%2.60M
42.69%3.29M
99.30%3.71M
158.96%1.55M
544.39%5.17M
50.36%2.31M
81.58%1.86M
-61.93%597.00K
38.51%802.00K
250.00%1.53M
-51.40%1.03M
153.31%1.57M
-51.06%579.00K
-67.17%438.00K
247.78%2.11M
1.48%619.00K
43.57%1.18M
98.81%1.33M
-44.92%607.00K
60.10%610.00K
-17.76%824.00K
-42.45%671.00K
8.36%1.10M
-4.27%381.00K
106.17%1.00M
198.97%1.17M
216.82%1.02M
11.48%398.00K
--486.00K
--390.00K
--321.00K
--357.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
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100.00%0.00
100.00%0.00
----
----
---6.69M
-23147.37%-4.42M
----
----
--0.00
81.90%-19.00K
-729.00%-4.97M
----
--0.00
---105.00K
---600.00K
100.00%0.00
--0.00
----
--0.00
---3.20M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
0.00%90.00K
104.55%1.00K
-98.54%7.00K
21.05%-15.00K
2.27%90.00K
18.52%-22.00K
85.66%479.00K
74.67%-19.00K
201.15%88.00K
68.60%-27.00K
453.42%258.00K
-7.14%-75.00K
-11.54%-87.00K
48.50%-86.00K
-247.62%-73.00K
-4.48%-70.00K
43.07%-78.00K
-203.64%-167.00K
-101.54%-21.00K
-9.84%-67.00K
-48.91%-137.00K
-104.20%-55.00K
1894.74%1.36M
-7.02%-61.00K
-37.31%-92.00K
943.87%1.31M
-16.92%-76.00K
6.56%-57.00K
-26.42%-67.00K
10.40%-155.00K
-8.33%-65.00K
-121.71%-61.00K
61.31%-53.00K
-30.08%-173.00K
79.73%-60.00K
383.84%281.00K
75.14%-137.00K
29.26%-133.00K
-419.30%-296.00K
-661.54%-99.00K
-939.62%-551.00K
-1609.09%-188.00K
-200.00%-57.00K
23.53%-13.00K
-562.50%-53.00K
-10.00%-11.00K
-90.00%-19.00K
-88.89%-17.00K
46.67%-8.00K
-42.86%-10.00K
-25.00%-10.00K
-12.50%-9.00K
-15.38%-15.00K
12.50%-7.00K
---8.00K
---8.00K
---13.00K
---8.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--499.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-100.43%-936.00K
-57.42%-806.00K
-4738.98%-2.85M
-103.53%-635.00K
-1039.02%-467.00K
-664.18%-512.00K
82.44%-59.00K
69.94%-312.00K
96.98%-41.00K
95.41%-67.00K
86.62%-336.00K
46.58%-1.04M
2.73%-1.36M
30.06%-1.46M
-30.90%-2.51M
63.29%-1.94M
64.83%-1.39M
31.24%-2.09M
1.29%-1.92M
-34.03%-5.29M
-30.70%-3.96M
-13.87%-3.04M
79.24%-1.94M
49.13%-3.95M
19.76%-3.03M
-56.85%-2.67M
-78.98%-9.37M
-225.49%-7.76M
45.14%-3.78M
-120.91%-1.70M
-507.08%-5.23M
-75.76%-2.38M
-290.81%-6.89M
54.73%-770.00K
1.49%-862.00K
-3471.05%-1.36M
33.77%-1.76M
57.55%-1.70M
29.44%-875.00K
97.18%-38.00K
-303.33%-2.66M
-545.25%-4.01M
-47.09%-1.24M
-95.78%-1.35M
40.54%-660.00K
-58.82%-621.00K
16.70%-843.00K
41.45%-688.00K
-7.56%-1.11M
3.46%-391.00K
-104.86%-1.01M
-195.23%-1.18M
-208.98%-1.03M
-10.96%-405.00K
---494.00K
---398.00K
---334.00K
---365.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
10.08%-17.56M
-144.69%-6.78M
-170.13%-7.86M
37.21%-32.43M
-24.68%-19.53M
-22.91%15.17M
1999.49%11.21M
-605.97%-51.65M
-198.18%-15.66M
274.62%19.67M
-101.46%-590.00K
197.11%10.21M
12.45%15.96M
-170.00%-11.27M
91.08%40.45M
71.14%-10.51M
172.25%14.19M
138.62%16.09M
13.76%21.17M
-134.78%-36.42M
-391.75%-19.64M
-286.64%-41.67M
-39.28%18.61M
-164.16%-15.51M
113.21%6.73M
1042.10%22.33M
148.41%30.65M
2465.75%24.18M
-85.23%3.16M
326.86%1.96M
226.42%12.34M
33.55%-1.02M
642.09%21.37M
-96.58%458.00K
-366.64%-9.76M
82.49%-1.54M
-392.22%-3.94M
130.99%13.39M
301.65%3.66M
-604.98%-8.78M
-97.55%1.35M
-2135.23%-43.21M
-157.08%-1.81M
28.14%-1.25M
193.80%55.08M
-191.11%-1.93M
47.66%-706.00K
-124.42%-1.73M
14977.78%18.75M
-102.87%-664.00K
-105.87%-1.35M
195.59%7.10M
-100.67%-126.00K
-10.93%23.15M
--22.97M
--2.40M
--18.82M
--25.99M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
23.89%-14.87M
-128.10%-4.32M
-135.13%-4.41M
39.89%-30.34M
-33.25%-19.53M
-24.59%15.36M
1674.44%12.56M
-583.22%-50.46M
-194.90%-14.66M
293.23%20.37M
-98.25%708.00K
221.64%10.44M
0.85%15.44M
-160.64%-10.54M
72.77%40.42M
76.50%-8.59M
178.25%15.31M
141.90%17.38M
13.90%23.40M
-136.12%-36.53M
-378.08%-19.57M
-275.95%-41.49M
-33.02%20.54M
-163.92%-15.47M
-1.40%7.04M
509.43%23.58M
81.19%30.67M
2517.88%24.20M
-64.34%7.14M
27.77%3.87M
312.45%16.93M
49.06%-1.00M
785.75%20.02M
-76.95%3.03M
-797.18%-7.97M
77.88%-1.96M
-2909.28%-2.92M
129.47%13.13M
58.03%-888.00K
-319.70%-8.88M
99.20%-97.00K
-2009.18%-44.57M
1.12%-2.12M
74.61%-2.12M
-162.64%-12.12M
-218.22%-2.11M
-165.18%-2.14M
-214.09%-8.34M
29412.12%19.35M
-106.70%-664.00K
-102.73%-807.00K
215.95%7.31M
-100.36%-66.00K
-61.82%9.91M
--29.53M
--2.31M
--18.45M
--25.96M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---1.39M
---1.97M
---2.74M
---2.10M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---1.91M
----
----
---1.14M
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
--0.00
-62.68%-4.06M
100.00%0.00
-139.95%-4.78M
--0.00
---2.50M
---1.98M
---1.99M
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--71.76M
----
100.46%3.00K
200.00%3.00K
--0.00
-100.00%0.00
---655.00K
0.00%1.00K
--0.00
--15.00M
--0.00
--1.00K
--0.00
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--101.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
20.00%42.00K
278.13%121.00K
651.28%586.00K
-46.05%191.00K
-93.19%35.00K
-71.43%32.00K
6.85%78.00K
1670.00%354.00K
2236.36%514.00K
273.33%112.00K
-81.98%73.00K
--20.00K
69.23%22.00K
--30.00K
65.98%405.00K
----
-93.01%13.00K
--0.00
--244.00K
-100.00%0.00
-0.53%186.00K
-100.00%0.00
-100.00%0.00
-70.11%295.00K
-92.01%187.00K
350.53%428.00K
-94.87%60.00K
-44.74%987.00K
2364.21%2.34M
-78.31%95.00K
119.10%1.17M
892.22%1.79M
-95.70%95.00K
-87.67%438.00K
--534.00K
--180.00K
--2.21M
5123.53%3.55M
--0.00
-100.00%0.00
--0.00
7.94%68.00K
-100.00%0.00
-80.77%5.00K
--0.00
--63.00K
--231.00K
--26.00K
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
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----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---1.41M
-153.06%-496.00K
47.71%-709.00K
100.00%0.00
100.00%0.00
71.88%-196.00K
-1.19%-1.36M
-235.49%-1.19M
-1244.00%-1.01M
23.83%-697.00K
-12081.82%-1.34M
-671.74%-355.00K
93.77%-75.00K
44.34%-915.00K
99.31%-11.00K
-1050.00%-46.00K
-759.29%-1.20M
-694.20%-1.64M
17.95%-1.60M
94.44%-4.00K
80.34%-140.00K
83.45%-207.00K
-5485.71%-1.96M
-188.00%-72.00K
-336.81%-712.00K
34.64%-1.25M
---35.00K
-19.05%-25.00K
-7.95%-163.00K
-116.03%-1.91M
-100.00%0.00
-2000.00%-21.00K
86.06%-151.00K
-21.04%-886.00K
-99.50%11.00K
-116.67%-1.00K
-492.39%-1.08M
-71.83%-732.00K
971.36%2.21M
-98.61%6.00K
105.41%276.00K
---426.00K
126.51%206.00K
-85.80%433.00K
-750.17%-5.10M
----
-787.61%-777.00K
1200.72%3.05M
-900.00%-600.00K
100.00%0.00
101.72%113.00K
-1208.00%-277.00K
-142.86%-60.00K
-29616.67%-1.77M
---6.56M
--25.00K
--140.00K
--6.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
10.08%-17.56M
-144.69%-6.78M
-170.13%-7.86M
37.21%-32.43M
-24.68%-19.53M
-22.91%15.17M
1999.49%11.21M
-605.97%-51.65M
-198.18%-15.66M
274.62%19.67M
-101.46%-590.00K
197.11%10.21M
12.45%15.96M
-170.00%-11.27M
91.08%40.45M
71.14%-10.51M
172.25%14.19M
138.62%16.09M
13.76%21.17M
-134.78%-36.42M
-391.75%-19.64M
-286.64%-41.67M
-39.28%18.61M
-164.16%-15.51M
113.21%6.73M
1042.10%22.33M
148.41%30.65M
2465.75%24.18M
-85.23%3.16M
326.86%1.96M
226.42%12.34M
33.55%-1.02M
642.09%21.37M
-96.58%458.00K
-366.64%-9.76M
82.49%-1.54M
-392.22%-3.94M
130.99%13.39M
301.65%3.66M
-604.98%-8.78M
-97.55%1.35M
-2135.23%-43.21M
-157.08%-1.81M
28.14%-1.25M
193.80%55.08M
-191.11%-1.93M
47.66%-706.00K
-124.42%-1.73M
14977.78%18.75M
-102.87%-664.00K
-105.87%-1.35M
195.59%7.10M
-100.67%-126.00K
-10.93%23.15M
--22.97M
--2.40M
--18.82M
--25.99M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
65.70%12.48M
-32.52%9.43M
-11.07%10.81M
1.17%10.41M
-30.83%7.53M
20.51%13.97M
-3.37%12.15M
35.24%10.29M
18.12%10.89M
-49.62%11.60M
61.91%12.58M
-57.51%7.61M
-62.96%9.22M
48.27%23.02M
-39.30%7.77M
-14.25%17.91M
-9.40%24.88M
-68.71%15.52M
35.34%12.80M
223.58%20.89M
145.06%27.46M
400.62%49.62M
10.09%9.46M
4.53%6.46M
-8.45%11.21M
-24.05%9.91M
-14.36%8.59M
-59.08%6.17M
50.76%12.24M
44.52%13.05M
154.55%10.03M
176.78%15.09M
-58.82%8.12M
-58.77%9.03M
-71.24%3.94M
-82.80%5.45M
13.65%19.72M
-64.24%21.90M
-82.14%13.70M
-64.40%31.70M
-29.74%17.35M
148.91%61.23M
130.18%76.72M
278.13%89.05M
62.54%24.69M
26.58%24.60M
32.95%33.33M
-27.16%23.55M
-57.90%15.19M
-40.42%19.43M
700.19%25.07M
2600.75%32.33M
2729.96%36.08M
1216.79%32.62M
--3.13M
--1.20M
--1.27M
--2.48M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
12.11%3.23M
147.34%3.05M
-175.92%-1.38M
-78.68%397.00K
585.19%2.88M
-808.74%-6.44M
285.05%1.82M
-62.52%1.86M
63.01%-594.00K
94.86%-709.00K
-106.45%-983.00K
148.98%4.97M
76.97%-1.61M
-247.43%-13.80M
459.93%15.25M
-25.41%-10.14M
-6.01%-6.97M
142.25%9.36M
-93.22%2.72M
-369.30%-8.09M
-38.40%-6.58M
-1809.26%-22.15M
2942.27%40.16M
24.30%3.00M
21.67%-4.75M
260.59%1.30M
-56.25%1.32M
147.77%2.42M
-187.04%-6.07M
11.22%-807.00K
-40.70%3.02M
-234.75%-5.06M
148.86%6.97M
58.30%-909.00K
-37.92%5.09M
91.60%-1.51M
-199.41%-14.27M
95.03%-2.18M
152.92%8.20M
-46.00%-18.00M
-77.70%14.35M
-47283.87%-43.88M
-77.39%-15.49M
-226.03%-12.33M
669.96%64.35M
102.19%93.00K
-54.91%-8.73M
234.76%9.78M
322.64%8.36M
-222.45%-4.24M
-119.12%-5.64M
-474.90%-7.26M
-4712.82%-3.75M
388.27%3.46M
--29.48M
--1.94M
---78.00K
---1.20M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-582.14%-135.00K
336.72%606.00K
500.00%224.00K
-519.72%-894.00K
114.89%28.00K
-265.16%-256.00K
-120.82%-56.00K
-21.40%213.00K
19.31%-188.00K
272.22%155.00K
13350.00%269.00K
81.88%271.00K
-39.52%-233.00K
-195.74%-90.00K
101.54%2.00K
-68.57%149.00K
-301.20%-167.00K
-45.35%94.00K
-144.83%-130.00K
241.01%474.00K
189.25%83.00K
1046.67%172.00K
625.00%290.00K
273.75%139.00K
-326.83%-93.00K
110.95%15.00K
-25.93%40.00K
-2100.00%-80.00K
920.00%41.00K
-391.49%-137.00K
-67.86%54.00K
103.28%4.00K
93.98%-5.00K
256.67%47.00K
320.00%168.00K
-412.82%-122.00K
54.14%-83.00K
-2900.00%-30.00K
180.00%40.00K
158.21%39.00K
-905.56%-181.00K
-110.00%-1.00K
-1100.00%-50.00K
-3250.00%-67.00K
-200.00%-18.00K
135.71%10.00K
-91.23%5.00K
-166.67%-2.00K
-166.67%-6.00K
-16.67%-28.00K
-60.69%57.00K
-93.48%3.00K
105.45%9.00K
-318.18%-24.00K
--145.00K
--46.00K
---165.00K
--11.00K
ยอดเงินสดปลายงวด
50.87%15.71M
65.70%12.48M
-32.52%9.43M
-11.07%10.81M
1.17%10.41M
-30.83%7.53M
20.51%13.97M
-3.37%12.15M
35.24%10.29M
18.12%10.89M
-49.62%11.60M
61.91%12.58M
-57.51%7.61M
-62.96%9.22M
48.27%23.02M
-39.30%7.77M
-14.25%17.91M
-9.40%24.88M
-68.71%15.52M
35.34%12.80M
223.58%20.89M
145.06%27.46M
400.62%49.62M
10.09%9.46M
4.53%6.46M
-8.45%11.21M
-24.05%9.91M
-14.36%8.59M
-59.08%6.17M
50.76%12.24M
44.52%13.05M
154.55%10.03M
176.78%15.09M
-58.82%8.12M
-58.77%9.03M
-71.24%3.94M
-82.80%5.45M
13.65%19.72M
-64.24%21.90M
-82.14%13.70M
-64.40%31.70M
-29.74%17.35M
148.91%61.23M
130.18%76.72M
278.13%89.05M
62.54%24.69M
26.58%24.60M
32.95%33.33M
-27.16%23.55M
-57.90%15.19M
-40.42%19.43M
700.19%25.07M
2600.75%32.33M
2729.96%36.08M
--32.62M
--3.13M
--1.20M
--1.27M
กระแสเงินสดอิสระ
-6.53%20.84M
143.23%9.22M
163.67%6.25M
-36.82%33.69M
46.96%22.30M
-4.00%-21.33M
-966.41%-9.81M
1080.72%53.32M
187.99%15.17M
-770.17%-20.51M
96.34%-920.00K
-1961.99%-5.44M
17.57%-17.24M
64.61%-2.36M
-37.35%-25.13M
-98.95%292.00K
-259.48%-20.92M
-134.33%-6.66M
-191.95%-18.29M
51.56%27.92M
215.82%13.12M
186.80%19.41M
188.03%19.89M
207.06%18.42M
-23.11%-11.32M
-805.06%-22.36M
-142.79%-22.60M
-334.55%-17.21M
1.80%-9.20M
-99.03%-2.47M
-163.16%-9.31M
-14566.67%-3.96M
1.43%-9.37M
91.95%-1.24M
207.58%14.74M
99.72%-27.00K
-169.20%-9.50M
-667.48%-15.41M
135.32%4.79M
12.26%-9.65M
46.88%13.73M
33.94%2.71M
-86.89%-13.57M
-195.38%-11.00M
-1.49%9.35M
158.70%2.03M
-67.49%-7.26M
180.37%11.53M
-4.42%9.49M
68.62%-3.45M
-167.99%-4.33M
-2747.62%-14.35M
153.05%9.93M
59.54%-11.00M
--6.37M
---504.00K
---18.72M
---27.19M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
