ค้นหา
PDF Solutions Inc
PDFSเพิ่มลงในรายการติดตาม
66.880USD
-3.910-5.52%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
66.880USD+66.880หลังตลาดปิด (ET)
2.64Bมูลค่าตลาด
368.51P/E TTM
PDF Solutions Inc
66.880
-3.910-5.52%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ PDF Solutions 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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-80.63%1.67M
979.76%17.34M
-64.56%3.29M
-862.43%-5.21M
564.02%8.64M
-20.85%1.61M
-51.66%9.28M
112.14%684.00K
-89.61%-1.86M
-91.64%2.03M
1267.50%19.19M
-255.44%-5.63M
-132.78%-982.00K
5735.34%24.27M
-65.12%1.40M
-55.42%3.62M
135.99%3.00M
-96.19%416.00K
1534.96%4.02M
54.86%8.13M
-254.74%-8.32M
590.75%10.91M
-98.64%246.00K
2.60%5.25M
3662.91%5.38M
-63.24%1.58M
2769.38%18.05M
-20.88%5.12M
-104.64%-151.00K
0.26%4.29M
-112.80%-676.00K
362.92%6.47M
881.73%3.25M
87.73%4.28M
664.71%5.28M
213.30%1.40M
-110.41%-416.00K
-72.38%2.28M
-117.71%-935.00K
-205.03%-1.23M
-74.41%4.00M
874.41%8.26M
-44.21%5.28M
-81.26%1.17M
29.20%15.62M
-81.05%848.00K
43.76%9.46M
-55.10%6.26M
3354.00%12.09M
-55.74%4.48M
910.71%6.58M
103.14%13.95M
124.77%350.00K
--10.11M
---812.00K
--6.87M
---1.41M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
258.01%4.79M
-108.91%-48.00K
-41.34%1.29M
-32.79%1.15M
-671.50%-3.03M
-39.23%539.00K
144.37%2.21M
-75.05%1.71M
-210.70%-393.00K
83.64%887.00K
-458.99%-4.97M
695.90%6.83M
108.55%355.00K
106.90%483.00K
157.54%1.39M
74.42%-1.15M
45.37%-4.15M
79.07%-7.00M
11.96%-2.41M
-22.78%-4.48M
-1338.83%-7.60M
-2414.96%-33.45M
-297.96%-2.73M
-414.37%-3.65M
80.38%-528.00K
57.29%-1.33M
67.00%-687.00K
66.13%-710.00K
-534.67%-2.69M
-18.22%-3.11M
-452.28%-2.08M
-1208.99%-2.10M
-182.01%-424.00K
-189.68%-2.63M
-70.21%591.00K
-91.14%189.00K
-74.92%517.00K
5.01%2.94M
32.80%1.98M
-0.74%2.13M
-65.46%2.06M
-51.36%2.80M
-15.11%1.49M
-54.24%2.15M
-4.60%5.97M
-15.70%5.75M
-63.52%1.76M
3.16%4.70M
32.21%6.25M
-71.45%6.82M
-3.38%4.82M
-5.56%4.55M
35.21%4.73M
--23.90M
--4.99M
--4.82M
--3.50M
ขาดทุนจากการดำเนินงาน
107.70%3.62M
134.58%3.51M
107.96%3.21M
50.42%2.87M
-8.70%1.74M
-28.67%1.50M
-27.62%1.55M
-9.96%1.91M
-12.60%1.91M
-5.91%2.10M
-5.94%2.14M
-6.24%2.12M
-2.89%2.18M
-59.14%2.23M
1.84%2.27M
-8.72%2.26M
-12.47%2.25M
149.52%5.46M
13.08%2.23M
22.21%2.48M
29.39%2.57M
7.36%2.19M
-0.90%1.97M
23.61%2.03M
28.50%1.98M
33.18%2.04M
41.13%1.99M
7.69%1.64M
1.98%1.54M
2.68%1.53M
-6.31%1.41M
10.05%1.52M
18.37%1.51M
25.51%1.49M
30.64%1.50M
29.13%1.38M
30.78%1.28M
27.74%1.19M
35.37%1.15M
69.46%1.07M
61.65%978.00K
68.78%930.00K
-64.72%851.00K
27.94%632.00K
27.10%605.00K
24.66%551.00K
495.56%2.41M
47.02%494.00K
72.46%476.00K
100.91%442.00K
131.43%405.00K
30.74%336.00K
-7.07%276.00K
--220.00K
--175.00K
--257.00K
--297.00K
ภาษีเงินได้รอการรับรู้
184.29%263.00K
2302.56%859.00K
2665.38%1.33M
-12425.00%-986.00K
-3566.67%-312.00K
74.17%-39.00K
-141.60%-52.00K
113.56%8.00K
139.13%9.00K
-202.00%-151.00K
331.03%125.00K
-310.71%-59.00K
-109.09%-23.00K
-103.89%-50.00K
866.67%29.00K
-3.45%28.00K
-120.00%-11.00K
-95.11%1.29M
100.32%3.00K
100.65%29.00K
22.22%55.00K
5028.09%26.32M
41.27%-925.00K
-1100.27%-4.43M
102.19%45.00K
71.49%-534.00K
-163.82%-1.57M
79.70%-369.00K
-1855.56%-2.05M
-162.23%-1.87M
82.02%-597.00K
-569.77%-1.82M
120.17%117.00K
2327.42%3.01M
-5635.00%-3.32M
-31.50%387.00K
-226.64%-580.00K
306.67%124.00K
-90.42%60.00K
-2.75%565.00K
10.10%458.00K
39.39%-60.00K
-17.74%626.00K
71.89%581.00K
-77.94%416.00K
-107.51%-99.00K
-55.91%761.00K
-77.66%338.00K
92.25%1.89M
106.59%1.32M
6738.46%1.73M
8800.00%1.51M
4365.22%981.00K
---20.03M
---26.00K
--17.00K
---23.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
79.21%767.00K
-66.25%1.14M
1675.61%728.00K
1496.67%479.00K
470.67%428.00K
2806.90%3.37M
-62.73%41.00K
-90.60%30.00K
-66.67%75.00K
-58.12%116.00K
-64.63%110.00K
-43.54%319.00K
7.14%225.00K
40.61%277.00K
89.63%311.00K
79.37%565.00K
44.83%210.00K
-6.19%197.00K
59.22%164.00K
114.29%315.00K
126.56%145.00K
467.57%210.00K
-53.18%103.00K
-35.24%147.00K
--64.00K
-67.26%37.00K
21900.00%220.00K
640.48%227.00K
----
126.00%113.00K
--1.00K
-133.87%-42.00K
----
-95.49%50.00K
--0.00
181.58%124.00K
-100.00%0.00
8.31%1.11M
100.00%0.00
85.38%-152.00K
165.00%53.00K
2.92%1.02M
40.00%-24.00K
-41.30%-1.04M
160.61%20.00K
222.87%994.00K
29.82%-40.00K
-36.80%-736.00K
-124.81%-33.00K
-179.93%-809.00K
34.48%-57.00K
-1096.30%-538.00K
638.89%133.00K
---289.00K
---87.00K
--54.00K
--18.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-539.86%-14.16M
146.16%5.01M
-698.33%-9.55M
-64.79%-14.28M
133.64%3.22M
-58.59%-10.86M
-107.58%-1.20M
55.61%-8.67M
-11.21%-9.57M
-142.14%-6.85M
304.27%15.79M
-899.23%-19.52M
-908.79%-8.61M
644.04%16.25M
-1255.31%-7.73M
-127.69%-1.95M
87.58%-853.00K
-123.94%-2.99M
147.01%669.00K
-11.59%7.06M
-1636.69%-6.87M
982.25%12.47M
-109.29%-1.42M
338.81%7.98M
205.42%447.00K
-128.66%-1.41M
1006.45%15.31M
-70.71%1.82M
51.38%-424.00K
819.24%4.93M
-146.98%-1.69M
275.65%6.21M
81.08%-872.00K
88.84%-686.00K
150.71%3.59M
50.41%-3.54M
-100.09%-4.61M
-768.37%-6.15M
-3064.73%-7.09M
-108.18%-7.13M
-136.39%-2.30M
110.83%920.00K
-109.62%-224.00K
-371.11%-3.42M
254.11%6.33M
-68.22%-8.50M
204.54%2.33M
-111.32%-727.00K
125.08%1.79M
-203.97%-5.05M
68.51%-2.23M
1522.47%6.42M
-16.65%-7.13M
--4.86M
---7.07M
--396.00K
---6.11M
-การเปลี่ยนแปลงในลูกหนี้
-199.59%-12.98M
70.14%-8.08M
-157.87%-5.68M
38.67%-5.62M
645.54%13.03M
-587.95%-27.06M
-52.16%9.81M
36.58%-9.16M
50.96%-2.39M
-130.59%-3.93M
208.44%20.50M
-995.17%-14.45M
-312.20%-4.87M
300.25%12.86M
-432.80%-18.91M
-65.41%1.61M
439.14%2.30M
-182.43%-6.42M
69.65%-3.55M
-46.12%4.67M
-120.22%-677.00K
229.22%7.79M
-165.86%-11.70M
943.37%8.66M
304.02%3.35M
-612.94%-6.03M
1412.52%17.76M
-81.79%830.00K
-1951.25%-1.64M
125.21%1.18M
9.21%1.17M
212.15%4.56M
95.86%-80.00K
-12.72%-4.66M
111.64%1.07M
23.46%-4.07M
-147.54%-1.93M
-118.96%-4.13M
-1439.50%-9.24M
-202.79%-5.31M
-52.85%4.06M
82.47%-1.89M
-116.24%-600.00K
-196.91%-1.75M
263.04%8.62M
-61.77%-10.77M
319.10%3.69M
-69.13%1.81M
28.69%2.37M
-1328.23%-6.66M
76.20%-1.69M
398.13%5.86M
127.17%1.84M
--542.00K
---7.08M
--1.18M
---6.79M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-1.76%-5.21M
-60.56%2.68M
-90.57%-11.13M
-7.98%-2.79M
-1155.64%-5.12M
2436.08%6.80M
-1464.72%-5.84M
60.23%-2.58M
58.07%-408.00K
90.42%-291.00K
-6.55%428.00K
-190.91%-6.49M
0.31%-973.00K
-326.54%-3.04M
-25.29%458.00K
-39.15%-2.23M
-134.38%-976.00K
-6.59%-712.00K
298.38%613.00K
-165.36%-1.60M
248.64%2.84M
-16.38%-668.00K
57.50%-309.00K
211.42%2.45M
-543.10%-1.91M
-143.19%-574.00K
67.54%-727.00K
-19.51%788.00K
86.39%-297.00K
-12.28%1.33M
-197.69%-2.24M
147.99%979.00K
-56.49%-2.18M
-79.97%1.52M
634.50%2.29M
-65.18%-2.04M
-883.71%-1.40M
170.55%7.56M
-140.86%-429.00K
69.97%-1.23M
156.51%178.00K
6754.76%2.79M
99.62%1.05M
-195.05%-4.11M
-19.32%-315.00K
-179.25%-42.00K
-42.89%526.00K
-378.24%-1.39M
89.56%-264.00K
112.07%53.00K
353.72%921.00K
236.14%501.00K
-3060.00%-2.53M
---439.00K
---363.00K
---368.00K
---80.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
140.24%1.51M
-31.07%5.68M
200.08%3.79M
373.10%2.45M
32.53%-3.75M
380.56%8.24M
-482.90%-3.78M
-212.14%-896.00K
-3094.25%-5.56M
-369.45%-2.94M
-186.65%-649.00K
-23.47%799.00K
-114.55%-174.00K
343.09%1.09M
158.98%749.00K
263.76%1.04M
46.75%1.20M
-68.13%246.00K
-883.95%-1.27M
-92.81%287.00K
148.95%815.00K
-75.24%772.00K
120.64%162.00K
1828.57%3.99M
-3430.00%-1.67M
161.36%3.12M
-201.95%-785.00K
-128.91%-231.00K
-93.73%50.00K
54.53%1.19M
-19.29%770.00K
-66.06%799.00K
140.36%798.00K
107.03%772.00K
984.09%954.00K
221.65%2.35M
66.59%-1.98M
-2106.43%-10.99M
--88.00K
---1.94M
---5.92M
-196.32%-498.00K
----
----
----
--517.00K
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
149.47%3.75M
53.79%-1.81M
48.75%-2.36M
-216.93%-4.20M
-34.72%1.50M
-44.74%-3.92M
13.22%-4.60M
-55.99%3.59M
392.76%2.30M
-331.74%-2.71M
-177.84%-5.30M
288.50%8.16M
-4035.00%-787.00K
-21.17%1.17M
39.80%6.81M
-1427.91%-4.33M
100.67%20.00K
102.04%1.48M
-45.73%4.87M
109.61%326.00K
-281.22%-2.99M
-59.80%734.00K
2018.16%8.98M
-1163.01%-3.39M
24.79%1.65M
2.30%1.83M
129.22%424.00K
-62.29%319.00K
-30.59%1.32M
2525.00%1.79M
3.84%-1.45M
203.30%846.00K
3.25%1.91M
-91.79%68.00K
-154.42%-1.51M
-54.82%-819.00K
254.32%1.85M
12.96%828.00K
434.50%2.77M
-265.83%-529.00K
-64.19%521.00K
-39.52%733.00K
17.68%-829.00K
119.69%319.00K
-47.76%1.46M
535.97%1.21M
-24.78%-1.01M
-58.98%-1.62M
447.15%2.79M
-129.86%-278.00K
-129.91%-807.00K
10.85%-1.02M
238.69%509.00K
--931.00K
---351.00K
---1.14M
---367.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-80.63%1.67M
979.76%17.34M
-64.56%3.29M
-862.43%-5.21M
564.02%8.64M
-20.85%1.61M
-51.66%9.28M
112.14%684.00K
-89.61%-1.86M
-91.64%2.03M
1267.50%19.19M
-255.44%-5.63M
-132.78%-982.00K
5735.34%24.27M
-65.12%1.40M
-55.42%3.62M
135.99%3.00M
-96.19%416.00K
1534.96%4.02M
54.86%8.13M
-254.74%-8.32M
590.75%10.91M
-98.64%246.00K
2.60%5.25M
3662.91%5.38M
-63.24%1.58M
2769.38%18.05M
-20.88%5.12M
-104.64%-151.00K
0.26%4.29M
-112.80%-676.00K
362.92%6.47M
881.73%3.25M
87.73%4.28M
664.71%5.28M
213.30%1.40M
-110.41%-416.00K
-72.38%2.28M
-117.71%-935.00K
-205.03%-1.23M
-74.41%4.00M
874.41%8.26M
-44.21%5.28M
-81.26%1.17M
29.20%15.62M
-81.05%848.00K
43.76%9.46M
-55.10%6.26M
3354.00%12.09M
-55.74%4.48M
910.71%6.58M
103.14%13.95M
124.77%350.00K
--10.11M
---812.00K
--6.87M
---1.41M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
28.00%10.50M
67.45%9.79M
39.32%6.33M
48.21%7.88M
305.49%8.20M
142.82%5.85M
53.33%4.54M
71.67%5.32M
-30.29%2.02M
39.59%2.41M
30.56%2.96M
9.82%3.10M
64.42%2.90M
28.73%1.73M
42.46%2.27M
427.48%2.82M
201.19%1.77M
-16.41%1.34M
11.72%1.59M
-71.42%535.00K
-71.66%586.00K
-56.21%1.60M
-49.77%1.43M
13.66%1.87M
-12.26%2.07M
-16.21%3.66M
-27.94%2.84M
-30.30%1.65M
-3.68%2.36M
31.87%4.37M
99.04%3.94M
-10.86%2.36M
5.79%2.45M
36.79%3.31M
-48.07%1.98M
-18.95%2.65M
29.94%2.31M
110.24%2.42M
131.69%3.81M
163.15%3.27M
55.46%1.78M
115.73%1.15M
23.80%1.64M
40.93%1.24M
23.25%1.15M
-57.48%534.00K
59.04%1.33M
-33.48%882.00K
-23.29%929.00K
368.66%1.26M
-41.49%835.00K
158.98%1.33M
853.54%1.21M
--268.00K
--1.43M
--512.00K
--127.00K
ค่าใช้จ่ายลงทุน
28.00%10.50M
67.45%9.79M
37.65%6.33M
60.64%8.55M
305.49%8.20M
119.65%5.85M
49.87%4.59M
71.67%5.32M
-30.29%2.02M
51.42%2.66M
30.63%3.07M
9.82%3.10M
64.42%2.90M
31.19%1.76M
47.42%2.35M
427.48%2.82M
201.19%1.77M
-16.41%1.34M
11.72%1.59M
-71.42%535.00K
-71.66%586.00K
-56.21%1.60M
-49.77%1.43M
10.31%1.87M
-12.26%2.07M
-16.21%3.66M
-27.94%2.84M
-28.18%1.70M
-3.68%2.36M
31.87%4.37M
99.04%3.94M
-10.86%2.36M
5.79%2.45M
36.79%3.31M
-48.07%1.98M
-18.95%2.65M
29.94%2.31M
110.24%2.42M
131.69%3.81M
163.15%3.27M
55.46%1.78M
68.42%1.15M
23.80%1.64M
22.22%1.24M
23.25%1.15M
-45.54%684.00K
59.04%1.33M
-23.30%1.02M
-23.29%929.00K
368.66%1.26M
-41.49%835.00K
158.98%1.33M
853.54%1.21M
--268.00K
--1.43M
--512.00K
--127.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
28.00%10.50M
67.45%9.79M
39.32%6.33M
48.21%7.88M
305.49%8.20M
142.82%5.85M
61.51%4.54M
71.67%5.32M
-30.29%2.02M
39.59%2.41M
32.72%2.81M
9.82%3.10M
64.42%2.90M
28.73%1.73M
33.04%2.12M
427.48%2.82M
201.19%1.77M
-16.41%1.34M
11.72%1.59M
-71.42%535.00K
-71.66%586.00K
-56.21%1.60M
-49.77%1.43M
13.66%1.87M
-12.26%2.07M
-16.21%3.66M
-27.94%2.84M
-30.30%1.65M
-3.68%2.36M
31.87%4.37M
99.04%3.94M
-10.86%2.36M
5.79%2.45M
36.79%3.31M
-48.07%1.98M
-18.95%2.65M
29.94%2.31M
222.07%2.42M
131.69%3.81M
163.15%3.27M
55.46%1.78M
40.82%752.00K
23.80%1.64M
40.93%1.24M
23.25%1.15M
-57.48%534.00K
59.04%1.33M
-33.48%882.00K
-23.29%929.00K
368.66%1.26M
-41.49%835.00K
158.98%1.33M
853.54%1.21M
--268.00K
--1.43M
--512.00K
--127.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
--0.00
0.00%150.00K
----
----
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--400.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
--0.00
--0.00
--0.00
---129.72M
----
----
----
----
--0.00
---1.82M
----
----
----
----
----
----
89.31%-3.05M
----
----
----
---28.58M
--0.00
100.00%0.00
----
--0.00
--0.00
---2.66M
----
--0.00
----
----
----
--0.00
---3.84M
----
----
--0.00
100.00%0.00
----
----
--0.00
---5.15M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-100.00%0.00
100.00%0.00
18.34%3.00M
-38.30%7.50M
2371.41%14.06M
97.76%-277.00K
1021.68%2.54M
381.04%12.15M
-195.38%-619.00K
-515.76%-12.35M
-98.34%226.00K
-106.92%-4.33M
-95.38%649.00K
106.98%2.97M
175.75%13.63M
941.45%62.54M
-75.37%14.04M
34.47%-42.58M
64.00%-17.99M
--6.00M
--57.00M
---64.97M
---49.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
--475.00K
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
100.05%1.00K
----
----
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
91.52%-10.50M
-59.88%-9.79M
17.00%-3.32M
-105.63%-385.00K
-4588.15%-123.86M
58.50%-6.12M
12.13%-4.00M
192.07%6.83M
-17.27%-2.64M
-1285.22%-14.76M
-140.12%-4.56M
-112.43%-7.42M
-118.35%-2.25M
102.65%1.25M
158.01%11.36M
991.72%59.72M
-78.24%12.28M
50.64%-46.97M
61.90%-19.59M
392.20%5.47M
2828.09%56.42M
-2464.11%-95.15M
-1712.05%-51.41M
56.54%-1.87M
12.26%-2.07M
15.06%-3.71M
27.94%-2.84M
-82.27%-4.31M
3.68%-2.36M
-31.87%-4.37M
32.34%-3.94M
10.86%-2.36M
-5.79%-2.45M
-36.79%-3.31M
-52.77%-5.82M
18.95%-2.65M
-29.94%-2.31M
-110.24%-2.42M
43.95%-3.81M
-163.15%-3.27M
-55.46%-1.78M
-115.73%-1.15M
-411.75%-6.80M
-40.93%-1.24M
-23.25%-1.15M
57.48%-534.00K
-59.04%-1.33M
33.48%-882.00K
23.29%-929.00K
-641.38%-1.26M
12.29%-835.00K
-158.98%-1.33M
-853.54%-1.21M
--232.00K
---952.00K
---512.00K
---127.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-103.16%-2.15M
-173.85%-890.00K
32.08%-1.19M
-227.43%-1.31M
876.49%67.96M
-3.83%-325.00K
43.44%-1.75M
-5.25%-401.00K
-318.16%-8.75M
-158.68%-313.00K
-1786.41%-3.10M
97.81%-381.00K
70.06%-2.09M
-290.32%-121.00K
154.93%184.00K
-2525.38%-17.38M
-55.44%-6.99M
92.33%-31.00K
-100.51%-335.00K
-99.40%-662.00K
-786.98%-4.50M
33.66%-404.00K
4054.55%66.04M
92.42%-332.00K
84.03%-507.00K
-11.95%-609.00K
-407.55%-1.67M
-179.46%-4.38M
12.63%-3.17M
-1.30%-544.00K
107.00%543.00K
66.73%-1.57M
-564.58%-3.63M
62.39%-537.00K
-849.37%-7.76M
-78.66%-4.71M
-17.68%782.00K
80.19%-1.43M
126.72%1.03M
-2436.54%-2.64M
-51.46%950.00K
-672.67%-7.21M
-458.70%-3.87M
-120.08%-104.00K
300.20%1.96M
-194.91%-933.00K
-58.32%1.08M
-44.95%518.00K
-80.39%489.00K
139.17%983.00K
5.37%2.59M
156.28%941.00K
137.07%2.49M
--411.00K
--2.46M
---1.67M
--1.05M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-100.90%-625.00K
---625.00K
---625.00K
---225.00K
--69.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---347.00K
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
--0.00
---244.00K
----
----
--0.00
100.00%0.00
--0.00
---6.90M
--0.00
---743.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---16.69M
-27.75%-5.78M
-100.00%0.00
-100.00%0.00
--0.00
---4.52M
--83.00K
3464.13%65.00M
100.00%0.00
100.00%0.00
--0.00
---1.93M
-236.89%-3.79M
5.00%-3.92M
--0.00
100.00%0.00
76.42%-1.13M
---4.12M
--0.00
-2451.03%-8.65M
-158.82%-4.77M
----
100.00%0.00
91.61%-339.00K
6.26%-1.84M
----
---4.91M
---4.04M
24.33%-1.97M
-272.42%-3.60M
--0.00
--0.00
---2.60M
---968.00K
----
----
----
----
---477.00K
---1.91M
---1.98M
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
2.87%2.19M
-88.89%1.00K
-4.18%2.09M
-59.70%27.00K
9.63%2.13M
-60.87%9.00K
-1.22%2.18M
-22.99%67.00K
-3.34%1.94M
-96.30%23.00K
23.59%2.21M
-23.01%87.00K
-7.76%2.01M
-8.39%622.00K
212.06%1.79M
-49.78%113.00K
46.21%2.18M
-7.74%679.00K
-72.37%572.00K
-51.40%225.00K
53.35%1.49M
313.48%736.00K
132.32%2.07M
42.02%463.00K
-25.31%971.00K
97.78%178.00K
1.48%891.00K
-13.53%326.00K
24.28%1.30M
-82.59%90.00K
-39.53%878.00K
-65.48%377.00K
-35.67%1.05M
-71.89%517.00K
-0.55%1.45M
302.95%1.09M
69.55%1.63M
1213.57%1.84M
75.06%1.46M
-83.44%271.00K
-74.82%959.00K
-14.11%140.00K
-43.23%834.00K
1.36%1.64M
168.93%3.81M
-84.75%163.00K
-34.16%1.47M
0.31%1.61M
-18.95%1.42M
38.11%1.07M
-48.92%2.23M
419.03%1.61M
66.06%1.75M
--774.00K
--4.37M
--310.00K
--1.05M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-11.75%-3.71M
20.36%-266.00K
38.71%-2.41M
-138.25%-1.11M
12.49%-3.32M
0.60%-334.00K
13.84%-3.93M
0.00%-468.00K
7.49%-3.79M
54.78%-336.00K
-185.20%-4.57M
41.50%-468.00K
-21.01%-4.10M
-4.65%-743.00K
-76.52%-1.60M
9.81%-800.00K
-131.65%-3.39M
41.95%-710.00K
11.43%-907.00K
-11.57%-887.00K
1.01%-1.46M
-55.40%-1.22M
-62.80%-1.02M
13.40%-795.00K
-165.35%-1.48M
-24.13%-787.00K
-87.76%-629.00K
-11.95%-918.00K
-0.18%-557.00K
39.85%-634.00K
40.18%-335.00K
20.77%-820.00K
34.12%-556.00K
67.74%-1.05M
-551.16%-560.00K
2.91%-1.03M
-9277.78%-844.00K
-34.06%-3.27M
73.04%-86.00K
-571.68%-1.07M
-100.51%-9.00K
-122.35%-2.44M
17.99%-319.00K
-84.95%226.00K
4178.05%1.75M
-1174.42%-1.10M
-208.06%-389.00K
324.85%1.50M
-94.51%41.00K
-175.44%-86.00K
--360.00K
---668.00K
--747.00K
--114.00K
----
----
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-103.16%-2.15M
-173.85%-890.00K
32.08%-1.19M
-227.43%-1.31M
876.49%67.96M
-3.83%-325.00K
43.44%-1.75M
-5.25%-401.00K
-318.16%-8.75M
-158.68%-313.00K
-1786.41%-3.10M
97.81%-381.00K
70.06%-2.09M
-290.32%-121.00K
154.93%184.00K
-2525.38%-17.38M
-55.44%-6.99M
92.33%-31.00K
-100.51%-335.00K
-99.40%-662.00K
-786.98%-4.50M
33.66%-404.00K
4054.55%66.04M
92.42%-332.00K
84.03%-507.00K
-11.95%-609.00K
-407.55%-1.67M
-179.46%-4.38M
12.63%-3.17M
-1.30%-544.00K
107.00%543.00K
66.73%-1.57M
-564.58%-3.63M
62.39%-537.00K
-849.37%-7.76M
-78.66%-4.71M
-17.68%782.00K
80.19%-1.43M
126.72%1.03M
-2436.54%-2.64M
-51.46%950.00K
-672.67%-7.21M
-458.70%-3.87M
-120.08%-104.00K
300.20%1.96M
-194.91%-933.00K
-58.32%1.08M
-44.95%518.00K
-80.39%489.00K
139.17%983.00K
5.37%2.59M
156.28%941.00K
137.07%2.49M
--411.00K
--2.46M
---1.67M
--1.05M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-53.40%42.22M
-62.79%35.88M
-59.33%37.41M
-48.70%43.73M
-8.47%90.59M
-13.61%96.43M
-8.34%91.99M
-25.46%85.26M
-17.26%98.98M
19.09%111.62M
23.38%100.36M
219.51%114.38M
332.11%119.62M
26.22%93.73M
-9.84%81.34M
-53.69%35.80M
-18.13%27.68M
-37.28%74.26M
-12.78%90.22M
-22.99%77.31M
-65.36%33.81M
18.08%118.39M
19.15%103.44M
11.03%100.39M
1.58%97.61M
3.59%100.26M
-13.97%86.82M
-8.23%90.42M
-5.11%96.09M
-3.93%96.79M
-7.42%100.92M
-14.27%98.52M
-13.29%101.27M
-15.00%100.75M
-10.81%109.01M
-11.18%114.93M
-7.43%116.79M
-6.12%118.53M
-7.20%122.22M
-1.88%129.40M
9.26%126.16M
8.73%126.26M
23.19%131.70M
30.58%131.88M
29.20%115.46M
36.24%116.12M
39.26%106.91M
59.84%100.99M
45.00%89.37M
67.35%85.23M
53.00%76.77M
38.77%63.18M
33.87%61.64M
--50.93M
--50.18M
--45.53M
--46.04M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
76.38%-11.07M
208.67%6.34M
-134.56%-1.53M
-193.88%-6.32M
-241.50%-46.86M
53.85%-5.83M
-60.56%4.44M
148.00%6.73M
-161.77%-13.72M
-148.82%-12.64M
-9.08%11.26M
-130.79%-14.02M
-164.60%-5.24M
155.60%25.90M
177.59%12.38M
252.67%45.54M
-81.34%8.12M
44.93%-46.57M
-206.81%-15.96M
322.58%12.91M
1464.42%43.49M
-3086.55%-84.57M
11.18%14.95M
184.94%3.06M
149.00%2.78M
-279.69%-2.65M
425.63%13.44M
-250.29%-3.60M
-106.70%-5.67M
-235.20%-699.00K
50.01%-4.13M
140.45%2.39M
-47.50%-2.75M
129.59%517.00K
-123.89%-8.26M
17.52%-5.92M
-157.44%-1.86M
-1629.70%-1.75M
32.21%-3.69M
-3864.64%-7.18M
-80.26%3.24M
84.63%-101.00K
-159.05%-5.44M
-103.06%-181.00K
41.24%16.42M
-115.88%-657.00K
8.81%9.21M
-56.46%5.92M
651.81%11.62M
-61.35%4.14M
1019.84%8.47M
192.44%13.58M
403.14%1.55M
--10.71M
--756.00K
--4.64M
---510.00K
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-123.57%-95.00K
67.71%-320.00K
-133.05%-306.00K
253.49%594.00K
186.48%403.00K
-348.99%-991.00K
449.43%926.00K
33.73%-387.00K
-641.86%-466.00K
-19.92%398.00K
52.93%-265.00K
-40.05%-584.00K
151.50%86.00K
4418.18%497.00K
-766.15%-563.00K
-1637.50%-417.00K
-60.58%-167.00K
-86.25%11.00K
-198.48%-65.00K
-340.00%-24.00K
-316.00%-104.00K
-8.05%80.00K
168.75%66.00K
138.46%10.00K
-412.50%-25.00K
207.41%87.00K
-65.52%-96.00K
81.69%-26.00K
-90.36%8.00K
-197.59%-81.00K
-252.63%-58.00K
-395.83%-142.00K
-3.49%83.00K
146.37%83.00K
80.95%38.00K
241.18%48.00K
17.81%86.00K
-5866.67%-179.00K
142.00%21.00K
-325.00%-34.00K
586.67%73.00K
92.11%-3.00K
-1150.00%-50.00K
-157.14%-8.00K
42.31%-15.00K
41.54%-38.00K
-103.15%-4.00K
-6.67%14.00K
70.11%-26.00K
-30.00%-65.00K
108.20%127.00K
137.50%15.00K
-295.45%-87.00K
---50.00K
--61.00K
---40.00K
---22.00K
ยอดเงินสดปลายงวด
-28.77%31.15M
-53.40%42.22M
-62.79%35.88M
-59.33%37.41M
-48.70%43.73M
-8.47%90.59M
-13.61%96.43M
-8.34%91.99M
-25.46%85.26M
-17.26%98.98M
19.09%111.62M
23.38%100.36M
219.51%114.38M
332.11%119.62M
26.22%93.73M
-9.84%81.34M
-53.69%35.80M
-18.13%27.68M
-37.28%74.26M
-12.78%90.22M
-22.99%77.31M
-65.36%33.81M
18.08%118.39M
19.15%103.44M
11.03%100.39M
1.58%97.61M
3.59%100.26M
-13.97%86.82M
-8.23%90.42M
-5.11%96.09M
-3.93%96.79M
-7.42%100.92M
-14.27%98.52M
-13.29%101.27M
-15.00%100.75M
-10.81%109.01M
-11.18%114.93M
-7.43%116.79M
-6.12%118.53M
-7.20%122.22M
-1.88%129.40M
9.26%126.16M
8.73%126.26M
23.19%131.70M
30.58%131.88M
29.20%115.46M
36.24%116.12M
39.26%106.91M
59.84%100.99M
45.00%89.37M
67.35%85.23M
53.00%76.77M
38.77%63.18M
--61.64M
--50.93M
--50.18M
--45.53M
กระแสเงินสดอิสระ
-2119.68%-8.83M
278.02%7.55M
-164.91%-3.04M
-196.83%-13.76M
111.25%437.00K
-569.98%-4.24M
-70.97%4.68M
46.91%-4.64M
-0.03%-3.88M
-102.81%-633.00K
1807.63%16.12M
-1188.78%-8.73M
-415.52%-3.88M
2536.90%22.52M
-138.85%-944.00K
-89.44%802.00K
113.81%1.23M
-109.93%-924.00K
306.11%2.43M
124.84%7.59M
-369.05%-8.91M
546.88%9.30M
-107.75%-1.18M
-1.23%3.38M
232.06%3.31M
-2713.51%-2.08M
429.68%15.21M
-16.67%3.42M
-411.55%-2.51M
-107.62%-74.00K
-239.70%-4.61M
427.27%4.10M
129.50%805.00K
793.57%971.00K
169.60%3.30M
72.16%-1.25M
-223.09%-2.73M
-101.97%-140.00K
-230.47%-4.74M
-6427.54%-4.50M
-84.68%2.22M
4235.98%7.11M
-55.31%3.64M
-101.31%-69.00K
29.70%14.47M
-94.91%164.00K
41.54%8.14M
-58.44%5.25M
1396.17%11.16M
-67.29%3.22M
356.72%5.75M
98.65%12.63M
44.09%-861.00K
--9.84M
---2.24M
--6.36M
---1.54M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน