ค้นหา
Newmark Group Inc
NMRKเพิ่มลงในรายการติดตาม
15.470USD
+0.360+2.38%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
15.470USD+15.470หลังตลาดปิด 07/01, 20:00 (ET)
2.74Bมูลค่าตลาด
18.51P/E TTM
Newmark Group Inc
15.470
+0.360+2.38%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Newmark Group Inc 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
FY2015Q4
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-38.01%-247.60M
53.64%618.52M
232.13%112.63M
-46.91%-379.74M
-160.83%-179.40M
83.01%402.58M
-120.61%-85.24M
48.37%-258.49M
82.75%-68.78M
-76.39%219.98M
656.59%413.54M
-206.91%-500.64M
-179.43%-398.84M
235.29%931.61M
93.32%-74.30M
-133.01%-163.12M
72.59%502.15M
-50.68%277.85M
-188.04%-1.11B
263.26%494.18M
144.60%290.96M
-5.05%563.36M
-320.79%-385.95M
-268.94%-302.69M
-1754.45%-652.40M
95.18%593.35M
133.92%174.81M
-61.83%179.18M
106.68%39.43M
-11.29%303.99M
-260.96%-515.37M
544.38%469.40M
-299.18%-590.39M
179.14%342.67M
3955.58%320.19M
---105.63M
--296.41M
-230.40%-432.97M
--7.89M
--332.02M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
204.18%16.61M
30.25%83.43M
140.16%58.46M
26.03%29.51M
39.39%-15.95M
20.08%64.05M
71.97%24.34M
108.53%23.42M
-60.96%-26.32M
339.93%53.34M
-62.67%14.15M
-81.83%11.23M
-2389.78%-16.35M
-93.45%12.13M
-76.78%37.91M
-89.44%61.79M
-98.40%714.00K
3710.47%185.11M
64.04%163.26M
91051.25%585.19M
213.09%44.58M
68.60%-5.13M
-18.80%99.52M
-98.00%642.00K
-39.17%14.24M
-141.27%-16.33M
6.07%122.57M
646.72%32.06M
-27.95%23.41M
186.87%39.56M
17.35%115.56M
-92.21%4.29M
-12.21%32.49M
-186.93%-45.54M
56.75%98.47M
--55.16M
--37.01M
208.13%52.38M
--62.82M
---48.45M
ขาดทุนจากการดำเนินงาน
-0.27%46.23M
4.47%46.87M
1.98%45.46M
4.24%42.61M
5.42%46.36M
-12.80%44.87M
7.51%44.58M
-2.75%40.88M
13.25%43.98M
-16.22%51.46M
-6.53%41.46M
7.99%42.03M
9.46%38.83M
50.08%61.42M
53.58%44.36M
26.10%38.92M
68.50%35.48M
11.88%40.92M
-2.51%28.88M
6.64%30.87M
-54.27%21.05M
12.09%36.58M
-19.45%29.63M
-13.40%28.95M
62.66%46.04M
11.97%32.63M
42.16%36.78M
65.46%33.42M
25.72%28.30M
19.27%29.15M
-13.53%25.87M
-12.99%20.20M
23.45%22.51M
76.56%24.44M
43.04%29.92M
--23.22M
--18.24M
-76.47%13.84M
--20.92M
--58.81M
ภาษีเงินได้รอการรับรู้
----
2175.06%26.91M
---9.33M
---774.00K
100.00%0.00
122.77%1.18M
--0.00
--0.00
---136.00K
78.71%-5.20M
--0.00
--0.00
100.00%0.00
-120.76%-24.41M
--0.00
-100.00%0.00
---94.00K
26680.18%117.56M
-100.00%0.00
4616.67%1.08M
----
101.52%439.00K
--4.00K
-102.51%-24.00K
----
-339.51%-28.81M
100.00%0.00
-78.25%956.00K
----
-72.90%12.03M
---36.00K
--4.39M
----
3989.83%44.38M
--0.00
----
----
89.89%-1.14M
----
---11.28M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-3.42%105.98M
11.85%111.56M
99.07%130.03M
102.26%105.58M
22.93%109.72M
71.83%99.74M
0.05%65.32M
19.21%52.20M
31.78%89.25M
-5.25%58.05M
-3.18%65.29M
-31.51%43.79M
67.84%67.73M
-12.91%61.26M
71.00%67.43M
-78.71%63.94M
25.93%40.35M
-9.52%70.34M
-43.62%39.44M
943.23%300.30M
-32.66%32.05M
-50.65%77.75M
-1.42%69.94M
-44.63%28.79M
103.09%47.59M
43.76%157.53M
42.82%70.95M
-20.06%51.99M
-29.45%23.43M
428.66%109.58M
91.03%49.68M
1977.67%65.03M
1542.58%33.21M
303.03%20.73M
50.59%26.01M
--3.13M
--2.02M
-89.40%5.14M
--17.27M
--48.53M
การเปลี่ยนแปลงในทุนหมุนเวียน
-29.75%-390.32M
68.14%391.52M
62.38%-73.56M
-51.27%-536.37M
-92.81%-300.83M
193.58%232.86M
-160.83%-195.53M
37.82%-354.59M
67.28%-156.02M
-90.74%79.32M
263.88%321.42M
-84.55%-570.22M
-226.96%-476.85M
2021.86%856.78M
83.88%-196.13M
-144.94%-308.98M
57.02%375.59M
-109.65%-44.58M
-187.47%-1.22B
289.37%687.54M
133.26%239.20M
-0.18%462.14M
-570.83%-423.36M
-564.11%-363.07M
-2480.06%-719.17M
170.23%462.97M
115.53%89.92M
-80.42%78.23M
95.81%-27.87M
-46.59%171.33M
-311.83%-578.84M
372.44%399.60M
-348.50%-665.85M
168.37%320.80M
683.66%273.25M
---146.68M
--267.95M
-231.70%-469.21M
---46.82M
--356.28M
-การเปลี่ยนแปลงในลูกหนี้
-216.47%-49.67M
31.66%-42.81M
-315.67%-20.50M
64.34%-10.17M
-56.93%42.65M
32.47%-62.64M
152.48%9.51M
-433.10%-28.52M
295.56%99.00M
-443.24%-92.75M
-60.21%3.77M
-139.95%-5.35M
-44.29%25.03M
73.42%-17.07M
109.09%9.46M
183.31%13.39M
396.46%44.92M
-2231.15%-64.23M
-561.69%-104.07M
-144.42%-16.08M
-124.44%-15.15M
110.87%3.01M
339.39%22.54M
284.76%36.19M
1216.63%62.00M
55.45%-27.73M
58.64%-9.42M
22.01%-19.59M
124.31%4.71M
-189.93%-62.24M
-64.20%-22.77M
4.09%-25.11M
-546.41%-19.37M
-541.78%-21.47M
-0.54%-13.87M
---26.18M
--4.34M
118.87%4.86M
---13.79M
---25.75M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-130.61%-8.20M
19.00%-63.05M
-98.18%979.00K
-81.53%7.50M
269.27%26.78M
-281.74%-77.85M
152.56%53.70M
304.85%40.60M
-157.74%-15.82M
684.51%42.83M
-13.22%21.26M
61.37%-19.82M
295.84%27.40M
107.93%5.46M
141.57%24.50M
-144.01%-51.30M
-304.56%-13.99M
-62.52%-68.88M
-276.75%-58.94M
274.93%116.59M
201.62%6.84M
-163.64%-42.38M
535.52%33.35M
-207.95%-66.65M
77.54%-6.73M
-20.26%66.60M
-125.95%-7.66M
533.57%61.74M
-199.52%-29.97M
883.57%83.52M
101.83%29.50M
-14.37%9.74M
1446.18%30.11M
-152.15%-10.66M
142.04%14.62M
--11.38M
---2.24M
382.36%20.44M
--6.04M
---7.24M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
83.48%-32.63M
-74.24%22.18M
91.64%-5.67M
290.07%6.83M
-44.48%-197.53M
471.68%86.11M
-734.08%-67.79M
104.37%1.75M
2.62%-136.72M
-95.99%-23.17M
113.76%10.69M
-77.07%-40.11M
-159.74%-140.40M
75.03%-11.82M
-52.36%-77.69M
-136.72%-22.65M
-704.97%-54.05M
-287.74%-47.35M
-46.47%-50.99M
54.74%61.69M
106.11%8.94M
123.05%25.22M
48.89%-34.82M
203.65%39.87M
-150.57%-146.34M
-1454.72%-109.42M
-79.97%-68.12M
-7.69%-38.47M
-51.65%-58.40M
-124.94%-7.04M
-246.55%-37.85M
-108.52%-35.72M
-1001.50%-38.51M
195.20%28.22M
50.73%-10.92M
---17.13M
--4.27M
27.32%-29.64M
---22.17M
---40.78M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-93.13%427.00K
51.18%-2.95M
-923.40%-7.04M
297.78%5.62M
112.16%6.21M
-255.20%-6.04M
89.43%-688.00K
-135.66%-2.84M
134.67%2.93M
274.90%3.90M
-1212.99%-6.51M
146.46%7.96M
-162.64%-8.45M
-165.21%-2.23M
-63.89%585.00K
-83.31%-17.14M
188.18%13.48M
311.06%3.42M
-28.32%1.62M
24.42%-9.35M
132.81%4.68M
-109.08%-1.62M
-59.71%2.26M
---12.37M
---14.26M
--17.82M
--5.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-38.01%-247.60M
53.64%618.52M
232.13%112.63M
-46.91%-379.74M
-160.83%-179.40M
83.01%402.58M
-120.61%-85.24M
48.37%-258.49M
82.75%-68.78M
-76.39%219.98M
656.59%413.54M
-206.91%-500.64M
-179.43%-398.84M
235.29%931.61M
93.32%-74.30M
-133.01%-163.12M
72.59%502.15M
-50.68%277.85M
-188.04%-1.11B
263.26%494.18M
144.60%290.96M
-5.05%563.36M
-320.79%-385.95M
-268.94%-302.69M
-1754.45%-652.40M
95.18%593.35M
133.92%174.81M
-61.83%179.18M
106.68%39.43M
-11.29%303.99M
-260.96%-515.37M
544.38%469.40M
-299.18%-590.39M
179.14%342.67M
3955.58%320.19M
---105.63M
--296.41M
-230.40%-432.97M
--7.89M
--332.02M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
87.56%10.21M
61.06%9.69M
-27.62%7.73M
-29.83%6.50M
-22.69%5.44M
-47.84%6.02M
4.86%10.68M
-40.06%9.27M
-61.25%7.04M
-47.96%11.54M
-54.70%10.19M
74.49%15.46M
109.64%18.17M
162.76%22.17M
334.18%22.49M
142.08%8.86M
254.85%8.67M
145.03%8.44M
23.16%5.18M
63.69%3.66M
-75.43%2.44M
-70.62%3.44M
-67.23%4.21M
-57.23%2.24M
59.46%9.94M
4.55%11.72M
490.16%12.83M
-29.48%5.23M
180.43%6.23M
55.43%11.21M
-57.45%2.17M
28.98%7.41M
-27.19%2.22M
-34.22%7.21M
-62.21%5.11M
--5.75M
--3.05M
-27.70%10.97M
--13.52M
--15.17M
ค่าใช้จ่ายลงทุน
87.56%10.21M
61.06%9.69M
-27.62%7.73M
-29.83%6.50M
-22.69%5.44M
-47.84%6.02M
4.86%10.68M
-40.06%9.27M
-61.25%7.04M
-47.96%11.54M
-54.70%10.19M
74.49%15.46M
109.64%18.17M
162.76%22.17M
334.18%22.49M
142.08%8.86M
254.85%8.67M
145.03%8.44M
23.16%5.18M
63.69%3.66M
-75.43%2.44M
-70.62%3.44M
-67.23%4.21M
-57.23%2.24M
59.46%9.94M
4.55%11.72M
490.16%12.83M
-29.48%5.23M
180.43%6.23M
55.43%11.21M
-57.45%2.17M
28.98%7.41M
-27.19%2.22M
-34.22%7.21M
-62.21%5.11M
--5.75M
--3.05M
-27.70%10.97M
--13.52M
--15.17M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
87.56%10.21M
61.06%9.69M
-15.79%7.73M
-29.83%6.50M
-22.69%5.44M
-47.84%6.02M
-9.87%9.18M
-40.06%9.27M
-61.25%7.04M
-47.96%11.54M
-54.70%10.19M
74.49%15.46M
109.64%18.17M
162.76%22.17M
334.18%22.49M
142.08%8.86M
254.85%8.67M
145.03%8.44M
23.16%5.18M
71.99%3.66M
-75.20%2.44M
-68.91%3.44M
-66.91%4.21M
-55.70%2.13M
65.92%9.85M
8.30%11.08M
666.41%12.71M
-35.20%4.80M
246.32%5.94M
78.35%10.23M
-67.55%1.66M
43.38%7.41M
-43.86%1.71M
-37.21%5.74M
-48.17%5.11M
--5.17M
--3.05M
54.57%9.13M
--9.86M
--5.91M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
--0.00
----
----
----
--0.00
--1.50M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.53%108.00K
-69.13%92.00K
-34.49%644.00K
-76.16%123.00K
--424.00K
-41.45%298.00K
-33.49%983.00K
--516.00K
----
--509.00K
-19.32%1.48M
-100.00%0.00
--577.00K
--0.00
-80.21%1.83M
--3.66M
--9.26M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
---2.95M
---58.46M
---110.28M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
99.69%-312.00K
--0.00
100.00%0.00
100.00%0.00
-122.94%-99.89M
-100.00%0.00
-100.01%-32.00K
-8215.96%-64.61M
6032.77%435.46M
394.33%37.54M
301523.81%443.39M
---777.00K
-125.54%-7.34M
18.90%-12.75M
-70.18%147.00K
100.00%0.00
215.63%28.74M
-144.35%-15.73M
101.81%493.00K
-14.56%-23.20M
-79.63%9.11M
89.54%35.47M
-802.32%-27.28M
-21221.05%-20.25M
4583.05%44.70M
12050.00%18.71M
394.78%3.88M
---95.00K
---997.00K
10.00%154.00K
--785.00K
--140.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
-48409.09%-53.36M
--0.00
----
----
---110.00K
----
----
----
--0.00
--105.50M
----
----
----
----
----
----
----
----
----
----
-92.90%90.00K
-100.00%0.00
----
----
--1.27M
--7.29M
----
----
--0.00
----
98.57%-1.86M
----
--0.00
--130.00M
---130.00M
----
--0.00
--0.00
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-141.72%-13.16M
-1011.94%-68.15M
-1004.79%-118.01M
29.83%-6.50M
25.97%-5.44M
46.89%-6.13M
-111.21%-10.68M
40.06%-9.27M
93.77%-7.35M
47.96%-11.54M
523.28%95.31M
78.96%-15.46M
-127.66%-118.06M
-176.20%-22.17M
-105.14%-22.52M
-1555.96%-73.47M
4462.63%426.80M
280.66%29.10M
10898.62%438.21M
-98.43%-4.44M
-152.04%-9.78M
38.48%-16.11M
19.55%-4.06M
92.14%-2.24M
554.60%18.80M
-207.96%-26.18M
82.87%-5.04M
3.72%-28.43M
-93.24%2.87M
110.94%24.25M
-122.87%-29.45M
78.26%-29.53M
1148.72%42.47M
206.33%11.50M
1111.19%128.78M
---135.84M
---4.05M
28.05%-10.81M
---12.73M
---15.03M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
66.95%246.46M
-44.58%-543.50M
-175.61%-77.17M
39.37%428.20M
162.96%147.63M
-105.41%-375.92M
119.36%102.06M
-35.06%307.24M
-88.74%56.14M
79.76%-183.01M
-1171.87%-527.28M
541.06%473.10M
173.60%498.65M
-216.47%-904.02M
-92.78%49.19M
115.93%73.80M
-106.28%-677.49M
54.33%-285.65M
89.42%681.05M
-244.55%-463.25M
-143.03%-328.43M
-20.38%-625.51M
323.62%359.54M
360.03%320.48M
930.80%763.32M
1.57%-519.61M
-128.88%-160.78M
65.44%-123.25M
-113.78%-91.88M
-42.56%-527.90M
236.67%556.62M
-241.88%-356.62M
345.09%666.56M
-184.82%-370.31M
-1082.55%-407.28M
--251.36M
---271.97M
251.74%436.59M
---34.44M
---287.73M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
135.06%392.21M
-60.77%-532.95M
-130.04%-65.47M
52.15%569.70M
39.28%166.86M
-99.90%-331.49M
144.30%217.94M
-25.67%374.43M
-76.75%119.80M
81.13%-165.83M
-370.68%-492.01M
91.64%503.77M
183.25%515.29M
-557.75%-878.95M
-76.52%181.77M
164.61%262.88M
-123.10%-619.00M
79.41%-133.63M
108.53%774.16M
-212.77%-406.86M
-133.76%-277.45M
-38.31%-649.13M
462.55%371.24M
1525.36%360.77M
1293.01%821.94M
5.15%-469.31M
-121.23%-102.40M
94.87%-25.31M
-115.86%-68.90M
8.94%-494.79M
242.43%482.24M
-295.47%-493.04M
266.18%434.34M
-224.12%-543.39M
-1172.65%-338.57M
--252.23M
---261.38M
255.87%437.78M
---26.60M
---280.87M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---136.35M
94.91%-1.54M
100.00%0.00
-126.14%-125.52M
100.00%0.00
-488.43%-30.35M
-373.59%-89.55M
-315.44%-55.51M
---37.16M
62.10%-5.16M
82.04%-18.91M
90.79%-13.36M
100.00%0.00
90.81%-13.61M
-25.12%-105.27M
-200.65%-145.03M
-487.54%-30.89M
-2225.74%-148.01M
---84.13M
---48.24M
---5.26M
-88.01%-6.36M
100.00%0.00
----
----
-138.89%-3.38M
---20.09M
---13.90M
-100.00%0.00
-97.14%8.70M
--0.00
--0.00
--233.09M
--304.29M
--0.00
--0.00
--0.00
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---3.40M
--112.68M
--152.89M
----
--0.00
--0.00
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
0.41%5.44M
6.49%5.43M
4.39%5.33M
6.86%5.55M
3.59%5.42M
-2.32%5.10M
-2.69%5.10M
-0.69%5.19M
0.33%5.23M
0.75%5.22M
-2.11%5.25M
-5.02%5.23M
175.49%5.21M
167.70%5.18M
167.50%5.36M
197.08%5.50M
2.82%1.89M
6.97%1.94M
11.34%2.00M
3.46%1.85M
-89.64%1.84M
-89.71%1.81M
-89.84%1.80M
-90.01%1.79M
10.78%17.77M
26.25%17.59M
27.06%17.70M
28.64%17.92M
--16.04M
--13.93M
--13.93M
--13.93M
----
--0.00
--0.00
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
71.30%-3.96M
60.14%-3.58M
70.00%-6.37M
-60.63%-10.43M
35.04%-13.81M
-32.00%-8.98M
-90.92%-21.22M
46.26%-6.50M
-86.04%-21.26M
-8.24%-6.80M
49.38%-11.11M
68.64%-12.09M
55.55%-11.43M
-202.31%-6.29M
-214.75%-21.95M
-512.46%-38.54M
41.41%-25.71M
-106.54%-2.08M
29.56%-6.97M
83.66%-6.29M
-7.43%-43.88M
208.44%31.79M
51.92%-9.90M
31.28%-38.51M
-488.67%-40.85M
-19.76%-29.32M
15.53%-20.59M
-2108.71%-56.03M
-693.94%-6.94M
77.50%-24.48M
-1165.84%-24.38M
-191.27%-2.54M
91.75%-874.00K
-9061.36%-108.84M
75.42%-1.93M
---871.00K
---10.59M
82.67%-1.19M
---7.84M
---6.86M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
66.95%246.46M
-44.58%-543.50M
-175.61%-77.17M
39.37%428.20M
162.96%147.63M
-105.41%-375.92M
119.36%102.06M
-35.06%307.24M
-88.74%56.14M
79.76%-183.01M
-1171.87%-527.28M
541.06%473.10M
173.60%498.65M
-216.47%-904.02M
-92.78%49.19M
115.93%73.80M
-106.28%-677.49M
54.33%-285.65M
89.42%681.05M
-244.55%-463.25M
-143.03%-328.43M
-20.38%-625.51M
323.62%359.54M
360.03%320.48M
930.80%763.32M
1.57%-519.61M
-128.88%-160.78M
65.44%-123.25M
-113.78%-91.88M
-42.56%-527.90M
236.67%556.62M
-241.88%-356.62M
345.09%666.56M
-184.82%-370.31M
-1082.55%-407.28M
--251.36M
---271.97M
251.74%436.59M
---34.44M
---287.73M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-23.28%233.91M
-20.15%227.04M
11.29%309.59M
12.12%267.64M
17.84%304.87M
21.89%284.34M
10.53%278.20M
-19.00%238.71M
-17.33%258.71M
-24.15%233.28M
-29.13%251.70M
-43.10%294.70M
17.43%312.95M
25.42%307.54M
49.45%355.16M
145.30%517.96M
3.14%266.50M
-27.17%245.21M
-35.27%237.65M
-39.94%211.15M
16.46%258.40M
93.13%336.66M
122.06%367.14M
155.08%351.59M
18.39%221.87M
-54.96%174.32M
-55.94%165.33M
-52.80%137.83M
8.09%187.41M
104.24%387.06M
153.84%375.26M
111.69%292.01M
47.48%173.37M
51.92%189.51M
28.23%147.83M
--137.95M
--117.55M
51.83%124.75M
--115.28M
--82.16M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
61.59%-14.30M
-66.57%6.86M
-1444.68%-82.55M
6.23%41.95M
-86.14%-37.22M
-19.28%20.53M
133.31%6.14M
191.84%39.49M
-9.58%-20.00M
369.73%25.43M
61.30%-18.43M
73.59%-43.00M
-107.26%-18.25M
-74.58%5.41M
-730.11%-47.62M
-714.37%-162.80M
632.19%251.46M
127.21%21.30M
124.80%7.56M
70.42%26.50M
-136.43%-47.25M
-264.57%-78.26M
-439.23%-30.48M
-43.46%15.55M
361.67%129.72M
123.82%47.56M
-23.82%8.98M
-66.97%27.50M
-141.78%-49.57M
-1137.08%-199.65M
-71.71%11.79M
742.03%83.25M
481.79%118.64M
-124.43%-16.14M
206.11%41.68M
--9.89M
--20.39M
-124.57%-7.19M
---39.28M
--29.27M
ยอดเงินสดปลายงวด
-17.95%219.61M
-23.28%233.91M
-20.15%227.04M
11.29%309.59M
12.12%267.64M
17.84%304.87M
21.89%284.34M
10.53%278.20M
-19.00%238.71M
-17.33%258.71M
-24.15%233.28M
-29.13%251.70M
-43.10%294.70M
17.43%312.95M
25.42%307.54M
49.45%355.16M
145.30%517.96M
3.14%266.50M
-27.17%245.21M
-35.27%237.65M
-39.94%211.15M
16.46%258.40M
93.13%336.66M
122.06%367.14M
155.08%351.59M
18.39%221.87M
-54.96%174.32M
-55.94%165.33M
-52.80%137.83M
8.09%187.41M
104.24%387.06M
153.84%375.26M
111.69%292.01M
47.48%173.37M
149.35%189.51M
--147.83M
--137.95M
5.50%117.55M
--76.00M
--111.43M
กระแสเงินสดอิสระ
-39.47%-257.81M
53.53%608.82M
209.35%104.90M
-44.25%-386.24M
-143.78%-184.85M
90.25%396.56M
-123.78%-95.93M
48.12%-267.75M
81.82%-75.83M
-77.08%208.44M
516.75%403.35M
-200.09%-516.10M
-184.50%-417.01M
237.57%909.43M
91.33%-96.78M
-135.06%-171.98M
71.04%493.49M
-51.88%269.41M
-186.26%-1.12B
260.86%490.52M
143.56%288.52M
-3.73%559.91M
-340.88%-390.16M
-275.30%-304.93M
-2095.07%-662.34M
98.65%581.62M
131.30%161.97M
-62.35%173.95M
105.60%33.20M
-12.72%292.78M
-264.26%-517.54M
514.79%461.99M
-302.01%-592.62M
175.56%335.45M
5701.40%315.08M
---111.38M
--293.36M
-240.11%-443.94M
---5.63M
--316.86M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน