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Madison Square Garden Sports Corp

MSGS

เพิ่มลงในรายการติดตาม

392.980USD

0.0000.00%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

9.46Bมูลค่าตลาด

ขาดทุนP/E TTM

Madison Square Garden Sports Corp

392.980

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Madison Square Garden Sports Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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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

FY2015Q1

FY2014Q4

FY2014Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

818.43%57.52M

-47.48%32.45M

-224.77%-84.95M

-54.11%49.72M

55.14%6.26M

82.32%61.78M

51.69%-26.16M

187.62%108.35M

-95.15%4.04M

11.86%33.88M

-4313.31%-54.14M

-66.90%37.67M

107.01%83.22M

-30.11%30.29M

106.65%1.28M

497.78%113.82M

222.82%40.20M

20.89%43.34M

66.41%-19.31M

117.70%19.04M

-83833.33%-32.73M

-75.34%35.85M

-67.92%-57.48M

-268.31%-107.56M

-100.06%-39.00K

98.67%145.41M

23.37%-34.23M

21.47%63.91M

-38.78%68.83M

-13.59%73.19M

-39.17%-44.67M

-54.63%52.61M

4835.38%112.42M

-35.63%84.70M

-48.27%-32.10M

177.69%115.97M

91.60%-2.37M

13.41%131.58M

-1139.98%-21.65M

-10.94%41.76M

-125.28%-28.26M

--116.03M

95.67%-1.75M

-49.27%46.90M

79.86%-12.54M

---40.30M

--92.45M

---62.30M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-40.46%-19.98M

641.94%8.24M

-16.65%-8.80M

-106.98%-1.78M

-137.56%-14.23M

-92.19%1.11M

59.93%-7.54M

368.50%25.49M

-26.90%37.88M

-34.86%14.22M

-1.59%-18.82M

-135.63%-9.49M

116.62%51.81M

43.68%21.84M

-9.72%-18.53M

-45.79%26.65M

369.46%23.92M

136.95%15.20M

41.81%-16.89M

161.85%49.16M

103.61%5.09M

-144.54%-41.13M

64.03%-29.02M

-0.35%-79.48M

-512.92%-141.07M

21.56%92.35M

-136.92%-80.67M

-56.86%-79.20M

337.20%34.16M

-59.59%75.97M

-213.32%-34.05M

42.27%-50.49M

143.79%7.81M

227.39%187.99M

62.42%-10.87M

-49.70%-87.45M

70.63%-17.84M

32.04%57.42M

-1703.74%-28.91M

-5120.64%-58.42M

-429.65%-60.76M

--43.49M

95.75%-1.60M

98.02%-1.12M

75.37%-11.47M

---37.73M

---56.46M

---46.57M

ขาดทุนจากการดำเนินงาน

-4.01%790.00K

-0.13%790.00K

3.71%811.00K

3.79%822.00K

4.44%823.00K

0.13%791.00K

-1.51%782.00K

-9.38%792.00K

-6.19%788.00K

-5.73%790.00K

-22.54%794.00K

-26.86%874.00K

-30.35%840.00K

-31.03%838.00K

-28.12%1.02M

62.81%1.20M

-23.33%1.21M

-24.39%1.22M

-14.10%1.43M

-88.70%734.00K

-98.81%1.57M

-94.30%1.61M

-94.27%1.66M

-78.64%6.49M

355.76%131.88M

-6.48%28.21M

-2.35%28.99M

-1.83%30.40M

-4.91%28.94M

-1.24%30.17M

-2.80%29.69M

7.61%30.97M

14.67%30.43M

17.63%30.54M

16.99%30.55M

12.66%28.78M

2.87%26.54M

-13.40%25.97M

3.45%26.11M

8.05%25.54M

0.93%25.79M

--29.98M

-26.92%25.24M

-10.66%23.64M

-1.61%25.56M

--34.54M

--26.46M

--25.98M

ภาษีเงินได้รอการรับรู้

1243.11%5.89M

321.91%6.62M

-18.32%-8.45M

-2152.35%-41.13M

88.91%-515.00K

-127.96%-2.98M

52.93%-7.14M

115.95%2.00M

-119.69%-4.64M

-56.49%10.68M

26.09%-15.17M

-94.58%-12.57M

-32.61%23.58M

43.35%24.53M

3.04%-20.52M

91.20%-6.46M

65924.53%34.99M

9967.65%17.11M

-4150.80%-21.17M

-4241.59%-73.39M

100.51%53.00K

-55.38%170.00K

-265.45%-498.00K

114.81%1.77M

-195.01%-10.49M

-2.56%381.00K

-55.93%301.00K

-701.21%-11.96M

3654.42%11.04M

100.33%391.00K

-9.78%683.00K

---1.49M

--294.00K

-3838.61%-116.87M

124.22%757.00K

--0.00

----

--3.13M

---3.13M

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-656.13%-862.00K

108.11%3.80M

-3.65%1.61M

-54.31%1.89M

-84.74%155.00K

17.75%1.82M

192.99%1.67M

67.06%4.13M

254.01%1.02M

441.61%1.55M

99.65%571.00K

763.99%2.47M

0.35%287.00K

-65.29%286.00K

-34.55%286.00K

2.88%286.00K

-34.25%286.00K

237.70%824.00K

1010.42%437.00K

-48.42%278.00K

-92.87%435.00K

-90.25%244.00K

-101.54%-48.00K

-58.31%539.00K

39.80%6.11M

127.25%2.50M

99.62%3.11M

283.66%1.29M

132.29%4.37M

-38.94%1.10M

-3.11%1.56M

-101.83%-704.00K

686.61%1.88M

509.12%1.80M

881.55%1.61M

--38.41M

-99.43%239.00K

516.67%296.00K

-1571.43%-206.00K

100.00%0.00

58752.11%41.78M

--48.00K

-85.71%14.00K

20.83%-19.00K

273.68%71.00K

--98.00K

---24.00K

--19.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

406.92%53.16M

-84.63%7.66M

-216.17%-59.48M

19.41%86.08M

126.27%10.49M

1218.20%49.83M

50.19%-18.81M

18.60%72.09M

-277.41%-39.92M

113.12%3.78M

-218.74%-37.77M

-30.20%60.79M

182.81%22.50M

-1863.83%-28.82M

164.39%31.81M

129.07%87.09M

37.90%-27.17M

-97.23%1.63M

133.48%12.03M

179.71%38.02M

-135.05%-43.76M

335.91%58.98M

-3862.20%-35.93M

-148.68%-47.70M

18.63%-18.62M

123.66%13.53M

102.52%955.00K

79.93%97.98M

-137.35%-22.88M

-62.07%-57.19M

39.26%-37.86M

-56.12%54.45M

225.39%61.25M

-210.83%-35.29M

-150.67%-62.33M

131.17%124.10M

-2.52%-48.85M

-3.15%31.84M

3.72%-24.86M

226.92%53.68M

-59.99%-47.65M

--32.88M

38.71%-25.82M

-86.09%16.42M

35.44%-29.78M

---42.13M

--118.05M

---46.13M

-การเปลี่ยนแปลงในลูกหนี้

148.91%19.47M

-46.98%-41.26M

-654.45%-39.87M

222.84%109.76M

-296.81%-39.80M

23.95%-28.07M

-275.26%-5.28M

-31.53%34.00M

-9.53%-10.03M

-2.66%-36.91M

-76.75%3.02M

-27.52%49.66M

71.17%-9.16M

23.62%-35.95M

-19.96%12.97M

885.93%68.51M

37.38%-31.77M

-277.69%-47.07M

197.26%16.20M

88.06%6.95M

-566.76%-50.73M

-30.43%-12.46M

33.11%-16.66M

-96.25%3.69M

80.05%-7.61M

72.24%-9.55M

-2.92%-24.90M

126.54%98.57M

-64.25%-38.15M

-55.98%-34.41M

-480.51%-24.19M

35.55%43.51M

37.64%-23.22M

-2736.08%-22.06M

148.05%6.36M

-28.11%32.10M

-55.58%-37.24M

112.05%837.00K

69.87%-13.23M

66.04%44.65M

22.42%-23.94M

---6.95M

-832.94%-43.92M

-16.15%26.89M

18.37%-30.85M

--5.99M

--32.07M

---37.80M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

40.73%14.96M

-20.14%26.68M

-27.78%-75.79M

-95.73%2.29M

162.06%10.63M

50.76%33.41M

-9.27%-59.31M

34.18%53.73M

-18.66%-17.14M

-26.75%22.16M

11.78%-54.27M

25.29%40.05M

10.08%-14.44M

53.44%30.25M

-30.13%-61.52M

541.53%31.96M

-153.80%-16.06M

264.41%19.71M

-44.66%-47.27M

11.51%-7.24M

351.98%29.85M

-239.71%-11.99M

33.76%-32.68M

-125.11%-8.18M

52.28%-11.85M

10.92%8.58M

-18.64%-49.33M

342.43%32.59M

-211.25%-24.82M

711.96%7.74M

-191.64%-41.58M

-69.58%7.37M

260.97%22.31M

-92.75%953.00K

3.28%-14.26M

2032.24%24.21M

-300.46%-13.86M

29.13%13.14M

62.97%-14.74M

-104.80%-1.25M

84.17%-3.46M

--10.18M

-15.16%-39.82M

56.91%26.10M

-545.48%-21.87M

---34.57M

--16.63M

---3.39M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

31.01%469.00K

6.91%-256.00K

-6.60%-2.18M

12.34%-540.00K

197.55%358.00K

-25.57%-275.00K

-38.15%-2.05M

94.17%-616.00K

---367.00K

---219.00K

---1.48M

---10.57M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-42.91%-147.20M

-121.73%-80.81M

6.29%165.88M

-110.57%-3.53M

27.18%-103.00M

16.67%-36.45M

17.36%156.07M

618.78%33.34M

-156.96%-141.44M

55.94%-43.73M

-7.21%132.99M

-80.78%4.64M

18.74%-55.04M

-93.36%-99.25M

45.92%143.32M

1202.42%24.13M

10.52%-67.74M

-159.73%-51.33M

282.73%98.22M

-102.65%-2.19M

-6969.51%-75.70M

196.13%85.94M

-75.49%25.66M

1007.09%82.69M

-90.54%1.10M

22.45%-89.41M

7.64%104.71M

68.15%-9.12M

-75.01%11.64M

-72.26%-115.28M

40.10%97.28M

-188.15%-28.62M

364.83%46.60M

-35.55%-66.92M

-22.35%69.43M

504.95%32.47M

62.38%-17.60M

-53.35%-49.37M

-19.53%89.41M

68.15%-8.02M

-575.61%-46.78M

---32.20M

19.60%111.12M

-191.35%-25.18M

118.33%9.84M

--92.91M

--27.57M

---53.66M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

818.43%57.52M

-47.48%32.45M

-224.77%-84.95M

-54.11%49.72M

55.14%6.26M

82.32%61.78M

51.69%-26.16M

187.62%108.35M

-95.15%4.04M

11.86%33.88M

-4313.31%-54.14M

-66.90%37.67M

107.01%83.22M

-30.11%30.29M

106.65%1.28M

497.78%113.82M

222.82%40.20M

20.89%43.34M

66.41%-19.31M

117.70%19.04M

-83833.33%-32.73M

-75.34%35.85M

-67.92%-57.48M

-268.31%-107.56M

-100.06%-39.00K

98.67%145.41M

23.37%-34.23M

21.47%63.91M

-38.78%68.83M

-13.59%73.19M

-39.17%-44.67M

-54.63%52.61M

4835.38%112.42M

-35.63%84.70M

-48.27%-32.10M

177.69%115.97M

91.60%-2.37M

13.41%131.58M

-1139.98%-21.65M

-10.94%41.76M

-125.28%-28.26M

--116.03M

95.67%-1.75M

-49.27%46.90M

79.86%-12.54M

---40.30M

--92.45M

---62.30M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-93.93%143.00K

60.79%857.00K

3.34%371.00K

1.63%373.00K

2406.38%2.36M

-11.02%533.00K

-8.18%359.00K

147.97%367.00K

-74.66%94.00K

53.20%599.00K

44.28%391.00K

221.74%148.00K

-27.11%371.00K

99.49%391.00K

49.72%271.00K

58.62%46.00K

71.96%509.00K

221.31%196.00K

126.25%181.00K

-99.86%29.00K

-99.76%296.00K

-99.95%61.00K

-99.91%80.00K

-71.75%20.23M

234.29%120.91M

228.78%128.35M

121.32%92.99M

118.32%71.61M

15.08%36.17M

-63.90%39.04M

115.03%42.02M

163.21%32.80M

214.42%31.43M

705.61%108.14M

134.22%19.54M

62.12%12.46M

129.90%10.00M

81.43%13.42M

-84.04%8.34M

90.51%7.69M

-75.00%4.35M

--7.40M

648.38%52.28M

-93.62%4.04M

-63.40%17.39M

--6.99M

--63.29M

--47.52M

ค่าใช้จ่ายลงทุน

-93.93%143.00K

60.79%857.00K

3.34%371.00K

1.63%373.00K

2406.38%2.36M

-11.02%533.00K

-8.18%359.00K

147.97%367.00K

-74.66%94.00K

53.20%599.00K

44.28%391.00K

221.74%148.00K

-27.11%371.00K

99.49%391.00K

49.72%271.00K

58.62%46.00K

71.96%509.00K

221.31%196.00K

126.25%181.00K

-99.86%29.00K

-99.76%296.00K

-99.95%61.00K

-99.91%80.00K

-71.75%20.23M

234.29%120.91M

228.78%128.35M

121.32%92.99M

118.32%71.61M

15.08%36.17M

-63.90%39.04M

115.03%42.02M

163.21%32.80M

214.42%31.43M

705.61%108.14M

134.22%19.54M

62.12%12.46M

129.90%10.00M

81.43%13.42M

-84.04%8.34M

-8.01%7.69M

-75.00%4.35M

--7.40M

648.38%52.28M

-86.80%8.36M

-63.40%17.39M

--6.99M

--63.29M

--47.52M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-93.93%143.00K

60.79%857.00K

3.34%371.00K

1.63%373.00K

2406.38%2.36M

-11.02%533.00K

-8.18%359.00K

147.97%367.00K

-74.66%94.00K

53.20%599.00K

44.28%391.00K

221.74%148.00K

-27.11%371.00K

99.49%391.00K

49.72%271.00K

58.62%46.00K

71.96%509.00K

221.31%196.00K

126.25%181.00K

-99.86%29.00K

-99.76%296.00K

-99.95%61.00K

-99.91%80.00K

-71.75%20.23M

234.29%120.91M

228.78%128.35M

121.32%92.99M

118.32%71.61M

15.08%36.17M

-63.90%39.04M

115.03%42.02M

163.21%32.80M

214.42%31.43M

705.61%108.14M

134.22%19.54M

62.12%12.46M

129.90%10.00M

81.43%13.42M

-84.04%8.34M

90.51%7.69M

-75.00%4.35M

--7.40M

648.38%52.28M

-93.62%4.04M

-63.40%17.39M

--6.99M

--63.29M

--47.52M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

---3.02M

----

--0.00

100.00%0.00

--0.00

---1.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

---11.11M

78.01%-3.18M

100.00%0.00

---178.63M

--0.00

-623.40%-14.47M

---2.00M

----

--0.00

---2.00M

100.00%0.00

-101.61%-3.00M

----

---11.00K

---1.49M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-7.53%-743.00K

93.73%-38.00K

-83.71%-1.48M

54.33%-1.30M

-93.56%-691.00K

79.18%-606.00K

39.91%-804.00K

32.67%-2.84M

95.89%-357.00K

-346.32%-2.91M

---1.34M

---4.22M

---8.68M

---652.00K

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-103.84%-229.80M

--0.00

--524.00K

--42.00K

---112.73M

----

--0.00

----

--0.00

---123.00K

---23.10M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--1.60M

----

--0.00

--100.00K

----

---1.75M

--0.00

---125.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--58.73M

115.80%1.23M

-104.16%-1.42M

--4.76M

-100.00%0.00

-417.40%-7.76M

659.78%34.00M

--0.00

--2.60M

---1.50M

163.16%4.47M

-100.00%0.00

---7.08M

--485.00K

--895.00K

--148.00K

--0.00

----

--0.00

--12.20M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

123.50%716.00K

21.42%-895.00K

-58.90%-1.85M

51.04%-1.57M

-575.61%-3.05M

67.54%-1.14M

32.74%-1.16M

56.59%-3.21M

95.02%-451.00K

-236.43%-3.51M

-538.01%-1.73M

-311.64%-7.39M

-1678.39%-9.05M

-224.92%-1.04M

11.44%-271.00K

-6093.10%-1.80M

-71.96%-509.00K

-426.23%-321.00K

-282.50%-306.00K

99.86%-29.00K

99.92%-296.00K

99.91%-61.00K

99.89%-80.00K

72.34%-20.23M

-143.75%-350.72M

-188.62%-69.68M

21.45%-74.24M

-6896.93%-73.14M

-263.70%-143.88M

167.00%78.63M

-256.35%-94.50M

109.37%1.08M

79.19%-39.56M

-729.40%-117.35M

45.37%-26.52M

45.81%-11.49M

-994.99%-190.12M

-66.13%-14.15M

31.26%-48.54M

-48.65%-21.20M

58.77%-17.36M

---8.52M

-690.47%-70.61M

86.14%-14.26M

41.96%-42.12M

---8.93M

---102.92M

---72.56M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-131.60%-32.50M

-162.07%-7.52M

4.13%-9.11M

100.00%0.00

-41173.53%-14.03M

93.09%-2.87M

-114.01%-9.50M

1.14%-55.02M

99.94%-34.00K

36.18%-41.56M

716.86%67.83M

21.79%-55.66M

-18.62%-53.49M

-134.80%-65.13M

9.44%-11.00M

-184.66%-71.16M

-246.46%-45.10M

-251.86%-27.74M

-75.92%-12.14M

96.98%-25.00M

-91.22%30.79M

192.23%18.27M

71.18%-6.90M

-1455.42%-827.41M

74688.72%350.57M

-1266.67%-19.80M

-43.98%-23.95M

-6042.61%-53.20M

97.44%-470.00K

91.26%-1.45M

-8.76%-16.63M

-135.97%-866.00K

76.14%-18.36M

-1318.48%-16.58M

80.90%-15.29M

98.69%-367.00K

-24.94%-76.94M

92.56%-1.17M

-105.25%-80.04M

14.21%-27.94M

-221.37%-61.59M

---15.71M

3058.05%1.53B

-409.09%-32.57M

-59.65%50.74M

--48.30M

--10.54M

--125.76M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-132.14%-32.50M

----

100.00%0.00

---14.00M

100.00%0.00

-100.00%0.00

0.00%-55.00M

100.00%0.00

-121.62%-40.00M

--75.00M

15.38%-55.00M

-22.22%-55.00M

840.00%185.00M

----

-160.00%-65.00M

-250.00%-45.00M

-183.33%-25.00M

----

---25.00M

-91.40%30.00M

284.62%30.00M

100.00%0.00

--348.75M

-3223.11%-16.25M

11.79%-2.50M

-7390.41%-51.53M

--0.00

---489.00K

---2.83M

---688.00K

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---60.00K

---75.00M

----

--0.00

----

--0.00

--808.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---8.07M

94.80%-3.76M

100.00%0.00

-21.52%-75.69M

100.00%0.00

---72.28M

---27.73M

---62.28M

---15.72M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-100.00%0.00

-17.50%132.00K

-22.73%340.00K

-100.00%0.00

-2.94%33.00K

44.14%160.00K

-18.06%440.00K

-80.81%19.00K

-75.89%34.00K

-99.93%111.00K

--537.00K

--99.00K

--141.00K

--170.68M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-87.72%7.00K

----

--31.00K

--699.00K

--57.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

-172.67%-7.39M

3.22%-8.77M

--0.00

-86.84%-2.71M

-36.62%-9.06M

100.00%0.00

-100.00%0.00

67.35%-1.45M

39.68%-6.63M

90.98%-556.00K

1823.23%1.71M

-62.37%-4.44M

9.44%-11.00M

---6.16M

-518.75%-99.00K

76.68%-2.74M

-75.92%-12.14M

100.00%0.00

91.26%-16.00K

-230.28%-11.73M

70.56%-6.90M

-34217.96%-827.41M

81.77%-183.00K

-26.31%-3.55M

-38.15%-23.45M

-104.67%-2.41M

95.30%-1.00M

66.96%-2.81M

-47.18%-16.97M

-220.98%-1.18M

-1601.75%-21.36M

-623.89%-8.51M

-48.46%-11.53M

-57.51%-367.00K

---1.25M

-2350.00%-1.18M

-100.51%-7.77M

99.28%-233.00K

-100.00%0.00

---48.00K

3058.05%1.53B

-409.09%-32.57M

-59.65%50.74M

--48.30M

--10.54M

--125.76M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-131.60%-32.50M

-162.07%-7.52M

4.13%-9.11M

100.00%0.00

-41173.53%-14.03M

93.09%-2.87M

-114.01%-9.50M

1.14%-55.02M

99.94%-34.00K

36.18%-41.56M

716.86%67.83M

21.79%-55.66M

-18.62%-53.49M

-134.80%-65.13M

9.44%-11.00M

-184.66%-71.16M

-246.46%-45.10M

-251.86%-27.74M

-75.92%-12.14M

96.98%-25.00M

-91.22%30.79M

192.23%18.27M

71.18%-6.90M

-1455.42%-827.41M

74688.72%350.57M

-1266.67%-19.80M

-43.98%-23.95M

-6042.61%-53.20M

97.44%-470.00K

91.26%-1.45M

-8.76%-16.63M

-135.97%-866.00K

76.14%-18.36M

-1318.48%-16.58M

80.90%-15.29M

98.69%-367.00K

-24.94%-76.94M

92.56%-1.17M

-105.25%-80.04M

14.21%-27.94M

-221.37%-61.59M

---15.71M

3058.05%1.53B

-409.09%-32.57M

-59.65%50.74M

--48.30M

--10.54M

--125.76M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-29.82%81.30M

-1.39%57.28M

61.41%153.19M

134.54%105.04M

180.98%115.85M

10.81%58.08M

134.58%94.91M

-31.98%44.78M

-8.69%41.23M

-35.31%52.42M

-55.55%40.46M

31.26%65.83M

-18.72%45.16M

101.19%81.04M

26.35%91.02M

-35.72%50.16M

-30.78%55.56M

53.70%40.28M

-20.55%72.04M

-92.53%78.02M

-92.31%80.26M

-97.34%26.21M

-91.89%90.67M

-11.59%1.05B

-16.66%1.04B

-10.69%983.53M

-11.04%1.12B

-1.85%1.18B

8.93%1.25B

-8.09%1.10B

-1.22%1.26B

3.12%1.20B

-18.53%1.15B

-7.41%1.20B

-11.92%1.27B

-19.54%1.17B

-9.53%1.41B

-11.79%1.29B

10063.37%1.44B

10165.80%1.45B

8533.20%1.56B

--1.47B

131.34%14.21M

132.66%14.14M

18.94%18.06M

--6.14M

--6.08M

--15.18M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

337.93%25.74M

-58.41%24.03M

-160.47%-95.91M

-3.93%48.15M

-404.53%-10.82M

616.39%57.77M

-407.88%-36.82M

297.52%50.12M

-82.82%3.55M

68.82%-11.19M

219.82%11.96M

-162.10%-25.38M

482.55%20.68M

-334.77%-35.88M

68.57%-9.98M

782.41%40.86M

-141.51%-5.41M

-71.73%15.28M

50.74%-31.76M

99.37%-5.99M

-210.08%-2.24M

-9.25%54.06M

52.02%-64.47M

-1386.89%-954.46M

102.93%2.03M

-60.38%59.57M

13.54%-134.37M

-222.90%-64.19M

-225.40%-69.48M

405.48%150.37M

-110.26%-155.41M

-49.84%52.23M

120.57%55.41M

-142.34%-49.22M

50.80%-73.91M

1512.75%104.12M

-151.32%-269.44M

26.64%116.26M

-110.34%-150.24M

-10628.57%-7.37M

-2637.74%-107.21M

--91.80M

154661.91%1.45B

7.69%70.00K

56.98%-3.92M

---940.00K

--65.00K

---9.10M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

-100.00%0.00

100.00%0.00

141.73%739.00K

-63.21%2.22M

182250.00%3.64M

-587.50%-1.95M

-198.65%-1.77M

562.50%6.04M

-116.67%-2.00K

--400.00K

---593.00K

--912.00K

--12.00K

--0.00

----

ยอดเงินสดปลายงวด

1.91%107.04M

-29.82%81.30M

-1.39%57.28M

61.41%153.19M

134.54%105.04M

180.98%115.85M

10.81%58.08M

134.58%94.91M

-31.98%44.78M

-8.69%41.23M

-35.31%52.42M

-55.55%40.46M

31.26%65.83M

-18.72%45.16M

101.19%81.04M

26.35%91.02M

-35.72%50.16M

-30.78%55.56M

53.70%40.28M

-20.55%72.04M

-92.53%78.02M

-92.31%80.26M

-97.34%26.21M

-91.89%90.67M

-11.59%1.05B

-16.66%1.04B

-10.69%983.53M

-11.04%1.12B

-1.85%1.18B

8.93%1.25B

-8.09%1.10B

-1.22%1.26B

5.56%1.20B

-18.53%1.15B

-7.41%1.20B

-11.92%1.27B

-21.41%1.14B

-9.53%1.41B

-11.79%1.29B

10063.37%1.44B

10165.80%1.45B

--1.56B

28097.06%1.47B

131.34%14.21M

132.66%14.14M

--5.20M

--6.14M

--6.08M

กระแสเงินสดอิสระ

1368.59%57.38M

-48.42%31.59M

-221.77%-85.33M

-54.30%49.35M

-0.91%3.91M

84.00%61.25M

51.37%-26.52M

187.77%107.98M

-95.24%3.94M

11.32%33.28M

-5477.91%-54.53M

-67.02%37.52M

108.73%82.85M

-30.69%29.90M

105.20%1.01M

498.45%113.78M

220.18%39.69M

20.54%43.14M

66.14%-19.49M

114.88%19.01M

72.69%-33.03M

109.83%35.79M

54.75%-57.56M

-1559.05%-127.80M

-470.37%-120.95M

-50.06%17.06M

-46.76%-127.22M

-138.88%-7.70M

-59.68%32.66M

245.67%34.15M

-67.87%-86.69M

-80.86%19.81M

754.72%80.99M

-119.84%-23.45M

-72.18%-51.64M

203.76%103.51M

62.07%-12.37M

8.77%118.16M

44.49%-29.99M

-11.58%34.08M

-8.92%-32.61M

--108.63M

-14.25%-54.03M

32.18%38.54M

72.74%-29.94M

---47.29M

--29.16M

---109.81M

หน่วยสกุลเงิน

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