Scan to Download
One power score. Smarter investment decisions
Progress Software Corp
PRGS40.620USD
+0.980+2.47%
ปิด 11/21, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
1.74Bมูลค่าตลาด
35.91P/E TTM
Progress Software Corp
40.620
+0.980+2.47%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Progress Software 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
27.38%73.45M
-52.90%30.00M
-2.21%68.95M
-40.74%19.65M
25.23%57.66M
32.80%63.68M
50.76%70.50M
-17.38%33.16M
16.06%46.04M
-29.75%47.95M
6.06%46.77M
-8.63%40.14M
12.62%39.67M
24.81%68.26M
-1.33%44.09M
2.73%43.93M
13.22%35.22M
44.08%54.69M
35.35%44.69M
16.83%42.76M
16.24%31.11M
-6.68%37.96M
35.07%33.02M
50.45%36.60M
14.87%26.77M
-3.46%40.67M
-22.63%24.44M
-25.18%24.33M
73.34%23.30M
87.84%42.13M
-15.29%31.59M
-4.18%32.52M
-31.59%13.44M
-16.18%22.43M
65.76%37.30M
24.07%33.94M
2.03%19.65M
28.71%26.76M
-39.41%22.50M
-30.27%27.35M
-25.73%19.26M
21.47%20.79M
46.08%37.14M
119.64%39.23M
1493.28%25.93M
25.47%17.12M
201.46%25.42M
-37.12%17.86M
-108.45%-1.86M
-10.02%13.64M
-165.04%-25.06M
--28.40M
--22.02M
--15.16M
--38.53M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-31.80%19.41M
5.20%17.03M
-51.65%10.95M
-92.52%1.15M
49.04%28.46M
33.90%16.19M
-4.37%22.64M
-35.32%15.34M
-12.38%19.10M
-58.47%12.09M
15.74%23.67M
58.84%23.71M
-29.63%21.80M
114.72%29.11M
7.87%20.45M
-15.49%14.93M
29.19%30.98M
-20.10%13.56M
-10.21%18.96M
472.59%17.66M
76.86%23.98M
107.41%16.97M
124.59%21.12M
-202.84%-4.74M
-19.04%13.56M
-36.61%8.18M
-31.53%9.40M
-42.62%4.61M
49.89%16.75M
24.79%12.90M
2715.62%13.73M
110.89%8.03M
47.47%11.17M
42.14%10.34M
-116.32%-525.00K
-679.15%-73.79M
283.53%7.58M
26.11%7.28M
431.20%3.22M
-165.48%-9.47M
-137.21%-4.13M
-54.93%5.77M
-108.75%-971.00K
-3.80%14.46M
-55.34%11.10M
227.34%12.80M
-64.33%11.10M
-58.26%15.04M
325.54%24.84M
304.93%3.91M
315.52%31.12M
--36.02M
--5.84M
---1.91M
--7.49M
ขาดทุนจากการดำเนินงาน
76.83%39.09M
45.24%38.55M
41.50%38.20M
0.25%27.40M
-19.16%22.10M
-1.19%26.54M
24.94%27.00M
47.72%27.34M
46.34%27.34M
42.50%26.86M
15.59%21.61M
24.60%18.50M
42.37%18.68M
43.39%18.85M
57.59%18.69M
23.31%14.85M
75.45%13.12M
73.61%13.15M
54.67%11.86M
-70.35%12.04M
-55.53%7.48M
-41.08%7.57M
-26.86%7.67M
153.81%40.62M
52.73%16.82M
13.42%12.85M
-7.22%10.49M
38.28%16.00M
-4.03%11.01M
8.04%11.33M
20.75%11.30M
-88.60%11.57M
-23.18%11.48M
5.21%10.49M
-5.84%9.36M
821.78%101.53M
46.65%14.94M
-30.32%9.97M
-10.73%9.94M
155.49%11.01M
158.66%10.19M
300.42%14.31M
220.52%11.13M
40.84%4.31M
1.05%3.94M
-12.34%3.57M
-1.08%3.47M
-45.52%3.06M
-53.70%3.90M
-56.01%4.08M
-58.98%3.51M
--5.62M
--8.42M
--9.27M
--8.56M
ภาษีเงินได้รอการรับรู้
19.95%-6.75M
-42.65%-4.43M
48.53%-1.70M
170.06%7.09M
-12.71%-8.44M
34.02%-3.11M
47.90%-3.29M
-38.33%-10.12M
-270.36%-7.49M
-875.57%-4.71M
-385.12%-6.32M
-1163.37%-7.32M
-126.82%-2.02M
64.51%-483.00K
238.11%2.22M
121.77%688.00K
36.58%-891.00K
-5817.39%-1.36M
-66.65%656.00K
64.34%-3.16M
-300.14%-1.41M
99.37%-23.00K
164.09%1.97M
-953.98%-8.86M
23300.00%702.00K
-99.45%-3.64M
-2340.15%-3.07M
89.18%-841.00K
100.25%3.00K
-497.39%-1.82M
-96.79%137.00K
-437.47%-7.77M
50.39%-1.21M
-76.55%459.00K
927.13%4.27M
-89.15%2.30M
-141.31%-2.44M
117.74%1.96M
97.12%-516.00K
37.59%21.22M
789.14%5.90M
-658.92%-11.03M
-1089.19%-17.93M
103.86%15.42M
-129.22%-856.00K
71.80%1.97M
20.59%-1.51M
931.43%7.57M
263.40%2.93M
326.63%1.15M
-422.41%-1.90M
---910.00K
--806.00K
---507.00K
--589.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
63.78%5.43M
25.48%4.12M
11.72%5.78M
35.20%4.03M
6.87%3.31M
-0.45%3.29M
94.98%5.17M
21.86%2.98M
10.79%3.10M
140.80%3.30M
-3.42%2.65M
-70.18%2.44M
-45.76%2.80M
-315.59%-8.09M
56.32%2.75M
380.47%8.19M
173.40%5.16M
101.94%3.75M
-47.16%1.76M
333.84%1.71M
1508.21%1.89M
838.38%1.86M
3633.71%3.32M
222.13%393.00K
-462.16%-134.00K
682.35%198.00K
-35.04%89.00K
124.02%122.00K
194.87%37.00K
79.76%-34.00K
195.80%137.00K
-84.06%-508.00K
-131.71%-39.00K
70.16%-168.00K
28.14%-143.00K
-90.34%-276.00K
135.34%123.00K
-30.63%-563.00K
-810.71%-199.00K
52.61%-145.00K
-112.89%-348.00K
-239.37%-431.00K
833.33%28.00K
-131.51%-306.00K
1060.50%2.70M
69.98%-127.00K
100.26%3.00K
-88.70%971.00K
-279.73%-281.00K
-239.60%-423.00K
-395.22%-1.14M
--8.59M
---74.00K
--303.00K
---230.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-81.58%305.00K
-578.09%-42.01M
-84.09%1.04M
-148.41%-31.76M
127.21%1.66M
6929.60%8.79M
242.14%6.53M
-56.16%-12.79M
40.44%-6.09M
-99.36%125.00K
43.53%-4.59M
-231.06%-8.19M
48.86%-10.22M
13.21%19.51M
-274.35%-8.13M
-127.61%-2.47M
-198.92%-19.98M
214.20%17.23M
165.10%4.67M
191.03%8.96M
32.10%-6.69M
-67.99%5.49M
-554.47%-7.17M
291.54%3.08M
-7.84%-9.85M
20.92%17.14M
-0.32%1.58M
-109.82%-1.61M
25.68%-9.13M
671.64%14.17M
-93.03%1.58M
2465.20%16.37M
-92.07%-12.29M
-262.03%-2.48M
626.95%22.71M
-36.64%638.00K
-668.53%-6.40M
-73.31%1.53M
-92.00%3.12M
174.04%1.01M
-46.40%1.13M
183.91%5.73M
474.44%39.04M
90.04%-1.36M
171.47%2.10M
-617.54%-6.83M
125.69%6.80M
-178.23%-13.65M
-316.01%-2.94M
-171.15%-952.00K
-276.01%-26.45M
--17.45M
---706.00K
--1.34M
--15.03M
-การเปลี่ยนแปลงในลูกหนี้
-65.52%-14.51M
-352.17%-9.37M
8.39%33.01M
-268.24%-71.29M
-68.31%-8.76M
-65.73%3.72M
17.86%30.45M
35.71%-19.36M
69.44%-5.21M
61.83%10.85M
95.87%25.84M
-211.11%-30.11M
44.00%-17.04M
-63.30%6.70M
21.69%13.19M
-229.22%-9.68M
-540.91%-30.42M
113.39%18.26M
10.51%10.84M
81.68%-2.94M
75.61%-4.75M
22.31%8.56M
154.08%9.81M
-534.87%-16.05M
-458.80%-19.46M
-36.98%7.00M
-55.45%3.86M
359.38%3.69M
49.39%-3.48M
94.35%11.11M
-48.83%8.67M
86.53%-1.42M
15.61%-6.88M
-51.03%5.71M
120.10%16.94M
-42.48%-10.56M
-100.57%-8.15M
442.74%11.67M
-41.15%7.70M
17.89%-7.41M
-590.32%-4.07M
142.39%2.15M
62.90%13.08M
36.85%-9.03M
59.18%-589.00K
-89.91%887.00K
-36.40%8.03M
9.96%-14.29M
-120.65%-1.44M
-37.03%8.79M
35.62%12.62M
---15.88M
--6.99M
--13.96M
--9.31M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
195.89%280.00K
135.61%713.00K
556.25%2.10M
-244.50%-604.00K
-219.18%-292.00K
---2.00M
--320.00K
--418.00K
--245.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
62.40%23.85M
-570.20%-16.05M
8.34%-22.82M
179.37%35.72M
206.32%14.69M
390.96%3.41M
-41.07%-24.90M
97.54%12.79M
-53.33%4.79M
-116.48%-1.17M
35.70%-17.65M
-43.62%6.47M
84.80%10.28M
14.66%7.12M
-54.53%-27.45M
-12.17%11.48M
796.77%5.56M
178.51%6.21M
14.99%-17.76M
0.61%13.07M
-17.55%620.00K
-73.78%2.23M
-59.15%-20.89M
53.78%12.99M
133.23%752.00K
4415.23%8.50M
26.37%-13.13M
-27.45%8.45M
49.67%-2.26M
96.41%-197.00K
-1702.83%-17.83M
-1.54%11.64M
-270.50%-4.50M
14.15%-5.49M
91.14%-989.00K
293.15%11.83M
713.89%2.64M
-567.79%-6.39M
-120.34%-11.17M
-64.14%3.01M
-83.90%324.00K
124.18%1.37M
62.21%-5.07M
270.54%8.39M
-65.79%2.01M
-1210.67%-5.65M
41.35%-13.41M
-31.04%2.26M
516.28%5.88M
-104.89%-431.00K
-615.71%-22.87M
--3.28M
---1.41M
--8.81M
---3.19M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-80.32%919.00K
-34.50%5.82M
-241.70%-2.17M
-13.32%-17.99M
280.21%4.67M
3.59%8.89M
-65.87%1.53M
-18.56%-15.87M
-71.71%1.23M
8.45%8.58M
514.71%4.48M
24.34%-13.39M
400.12%4.34M
425.15%7.91M
-602.79%-1.08M
-132.31%-17.70M
-79.38%868.00K
-49.05%1.51M
-89.30%215.00K
4.02%-7.62M
349.41%4.21M
14.87%2.96M
-60.95%2.01M
46.37%-7.94M
-1032.89%-1.69M
15.37%2.58M
116.08%5.15M
-496.17%-14.80M
-105.25%-149.00K
-30.77%2.23M
204.57%2.38M
6430.51%3.73M
79.78%2.84M
428.31%3.22M
48.95%-2.28M
-100.99%-59.00K
160.18%1.58M
72.80%-982.00K
-177.95%-4.46M
356.64%5.94M
-170.48%-2.62M
-180.01%-3.61M
148.55%5.72M
30.85%-2.31M
589.47%3.72M
4751.55%4.51M
147.65%2.30M
-148.07%-3.34M
50.03%-760.00K
97.57%-97.00K
-4792.23%-4.83M
--6.96M
---1.52M
---3.99M
--103.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-23.94%-9.57M
-292.50%-17.75M
-227.58%-3.64M
71.51%25.57M
-52.01%-7.72M
76.71%-4.52M
119.65%2.85M
-51.27%14.91M
-63.54%-5.08M
-12929.53%-19.41M
-262.64%-14.52M
49.45%30.59M
-268.02%-3.10M
97.85%-149.00K
-40.88%8.93M
118.79%20.47M
139.17%1.85M
2.28%-6.95M
288.25%15.10M
-42.18%9.36M
-143.54%-4.72M
-127.75%-7.11M
-34.56%3.89M
193.36%16.18M
526.11%10.84M
-104.52%-3.12M
-31.32%5.94M
142.36%5.52M
38.01%-2.54M
75.69%-1.53M
-3.70%8.65M
68.72%2.28M
-16.57%-4.10M
-70.43%-6.28M
-18.41%8.98M
-69.07%1.35M
-340.70%-3.52M
-173.75%-3.68M
-55.59%11.01M
45.16%4.36M
130.73%1.46M
178.62%4.99M
168.42%24.80M
503.90%3.00M
25.53%-4.76M
23.52%-6.35M
-9.90%9.24M
-127.47%-744.00K
50.26%-6.39M
24.29%-8.30M
-22.29%10.25M
--2.71M
---12.84M
---10.97M
--13.20M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
27.38%73.45M
-52.90%30.00M
-2.21%68.95M
-40.74%19.65M
25.23%57.66M
32.80%63.68M
50.76%70.50M
-17.38%33.16M
16.06%46.04M
-29.75%47.95M
6.06%46.77M
-8.63%40.14M
12.62%39.67M
24.81%68.26M
-1.33%44.09M
2.73%43.93M
13.22%35.22M
44.08%54.69M
35.35%44.69M
16.83%42.76M
16.24%31.11M
-6.68%37.96M
35.07%33.02M
50.45%36.60M
14.87%26.77M
-3.46%40.67M
-22.63%24.44M
-25.18%24.33M
73.34%23.30M
87.84%42.13M
-15.29%31.59M
-4.18%32.52M
-31.59%13.44M
-16.18%22.43M
65.76%37.30M
24.07%33.94M
2.03%19.65M
28.71%26.76M
-39.41%22.50M
-30.27%27.35M
-25.73%19.26M
21.47%20.79M
46.08%37.14M
119.64%39.23M
1493.28%25.93M
25.47%17.12M
201.46%25.42M
-37.12%17.86M
-108.45%-1.86M
-10.02%13.64M
-165.04%-25.06M
--28.40M
--22.02M
--15.16M
--38.53M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-0.85%1.05M
-48.17%495.00K
317.48%1.29M
20.47%2.88M
-12.21%1.06M
-39.71%955.00K
-19.74%309.00K
-20.47%2.39M
9.49%1.21M
106.37%1.58M
-53.67%385.00K
57.03%3.00M
77.12%1.11M
-2715.79%-24.85M
-28.73%831.00K
-13.40%1.91M
-62.39%625.00K
55.99%950.00K
1.57%1.17M
1.89%2.21M
121.60%1.66M
111.46%609.00K
366.67%1.15M
69.11%2.17M
-72.94%750.00K
-393.48%-5.31M
-82.25%246.00K
-48.96%1.28M
328.15%2.77M
1192.86%1.81M
261.88%1.39M
23.20%2.51M
-207.52%-1.22M
-88.36%140.00K
-72.91%383.00K
84.52%2.04M
-42.11%1.13M
-61.77%1.20M
-46.46%1.41M
-31.37%1.10M
-9.38%1.95M
107.18%3.15M
-59.48%2.64M
-22.33%1.61M
257.21%2.15M
2.08%1.52M
625.84%6.52M
83.61%2.07M
29.68%603.00K
-32.33%1.49M
-77.22%898.00K
--1.13M
--465.00K
--2.20M
--3.94M
ค่าใช้จ่ายลงทุน
-0.85%1.05M
-48.17%495.00K
317.48%1.29M
20.47%2.88M
-12.21%1.06M
-39.71%955.00K
-19.74%309.00K
-20.47%2.39M
9.49%1.21M
37.98%1.58M
-53.67%385.00K
57.03%3.00M
77.12%1.11M
20.84%1.15M
-28.73%831.00K
-38.25%1.91M
-62.39%625.00K
55.99%950.00K
1.57%1.17M
42.90%3.10M
121.60%1.66M
-26.98%609.00K
366.67%1.15M
69.11%2.17M
-72.94%750.00K
-53.92%834.00K
-82.25%246.00K
-48.96%1.28M
710.53%2.77M
1192.86%1.81M
261.88%1.39M
23.20%2.51M
-69.73%342.00K
-88.36%140.00K
-72.91%383.00K
84.52%2.04M
-42.11%1.13M
-61.77%1.20M
-46.46%1.41M
-31.37%1.10M
-9.38%1.95M
107.18%3.15M
-59.48%2.64M
-22.33%1.61M
257.21%2.15M
2.08%1.52M
625.84%6.52M
83.61%2.07M
29.68%603.00K
-32.33%1.49M
-77.22%898.00K
--1.13M
--465.00K
--2.20M
--3.94M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-0.85%1.05M
-48.17%495.00K
317.48%1.29M
20.47%2.88M
-12.21%1.06M
-39.71%955.00K
-19.74%309.00K
-20.47%2.39M
9.49%1.21M
106.37%1.58M
-53.67%385.00K
57.03%3.00M
77.12%1.11M
-2715.79%-24.85M
-28.73%831.00K
-13.40%1.91M
-62.39%625.00K
55.99%950.00K
1.57%1.17M
1.89%2.21M
121.60%1.66M
111.46%609.00K
366.67%1.15M
69.11%2.17M
-72.94%750.00K
-393.48%-5.31M
-82.25%246.00K
-48.96%1.28M
328.15%2.77M
1192.86%1.81M
261.88%1.39M
23.20%2.51M
-207.52%-1.22M
-88.36%140.00K
-72.91%383.00K
84.52%2.04M
-32.50%1.13M
-41.88%1.20M
-39.44%1.41M
37.78%1.10M
54.43%1.67M
414.93%2.07M
-59.01%2.33M
-35.17%802.00K
79.77%1.08M
-72.98%402.00K
534.41%5.70M
9.57%1.24M
29.68%603.00K
-32.33%1.49M
-77.22%898.00K
--1.13M
--465.00K
--2.20M
--3.94M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.02%278.00K
-3.58%1.08M
-62.73%306.00K
-3.35%808.00K
--1.07M
--1.12M
--821.00K
--836.00K
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---19.46M
--0.00
---1.20M
---852.70M
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--846.00K
---275.00K
---355.82M
----
----
----
----
-19.20%-253.96M
----
----
----
---213.06M
----
----
----
--0.00
--0.00
---225.30M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---1.00K
---48.88M
---28.27M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-7426.52%-241.78M
---12.00M
-100.00%0.00
-32.20%-12.49M
-95.50%3.30M
--0.00
--37.74M
---9.45M
--73.38M
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
2450.00%15.30M
-5054.00%-14.86M
-58.33%750.00K
-80.00%300.00K
-55.56%600.00K
-76.92%300.00K
20.00%1.80M
76.47%1.50M
-75.61%1.35M
-62.94%1.30M
-20.63%1.50M
-78.32%850.00K
256.11%5.53M
-52.63%3.51M
-58.97%1.89M
-49.55%3.92M
-48.59%1.55M
1427.06%7.41M
208.56%4.61M
2070.95%7.77M
129.53%3.02M
-110.53%-558.00K
-409.71%-4.24M
-92.04%358.00K
-408.80%-10.24M
127.79%5.30M
1612.50%1.37M
21.83%4.50M
78.13%-2.01M
-362.26%-19.07M
105.53%80.00K
-88.35%3.69M
-339.87%-9.20M
-211.51%-4.13M
69.06%-1.45M
202.59%31.70M
-11.84%3.83M
-66.01%3.70M
-147.19%-4.68M
-59.70%10.47M
371.20%4.35M
-47.66%10.88M
--9.91M
--25.99M
---1.60M
--20.80M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
--0.00
--0.00
----
----
----
----
--0.00
----
----
----
--0.00
-33.00%134.00K
--0.00
-100.00%0.00
--0.00
--200.00K
--0.00
--2.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-117.82%-36.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-29.37%202.00K
-93.97%40.00K
-5.78%212.00K
-103.77%-108.00K
-99.39%286.00K
121.74%663.00K
-24.50%225.00K
84.86%-53.00K
--46.53M
--299.00K
--298.00K
---350.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1827.91%-20.51M
48.17%-495.00K
-704.21%-2.48M
-35713.31%-855.58M
-190.71%-1.06M
-107.11%-955.00K
99.92%-309.00K
-5.99%-2.39M
45.62%-366.00K
-47.19%13.44M
-69780.98%-371.07M
99.11%-2.25M
-162.60%-673.00K
6262.50%25.45M
-123.45%-531.00K
-18.86%-254.07M
232.39%1.07M
-91.88%400.00K
-4.07%2.26M
-76794.24%-213.77M
-125.61%-812.00K
102.25%4.92M
-67.03%2.36M
-108.36%-278.00K
-36.58%3.17M
-18107.58%-218.43M
468.26%7.16M
149.20%3.32M
110.57%5.00M
103.14%1.21M
-139.53%-1.94M
-909.87%-6.76M
-1504.16%-47.31M
-1102.08%-38.65M
124.01%4.92M
36.95%-669.00K
93.51%3.37M
73.96%-3.21M
91.76%-20.49M
92.86%-1.06M
-94.11%1.74M
-23.89%-12.35M
-66555.08%-248.54M
-129.81%-14.86M
-38.72%29.58M
-56.61%-9.96M
-99.55%374.00K
-111.69%-6.46M
86.91%48.27M
-81.54%-6.36M
404.79%83.31M
--55.31M
--25.83M
---3.50M
--16.50M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-230.04%-57.68M
-1000.37%-59.23M
5.68%-58.87M
1818.25%726.10M
50.78%-17.48M
88.26%-5.38M
-135.71%-62.41M
-435.59%-42.26M
-14.79%-35.51M
-32.62%-45.84M
723.59%174.80M
27.18%-7.89M
-195.27%-30.93M
-117.96%-34.57M
28.17%-28.03M
-122.57%-10.84M
-8.31%-10.48M
2446.65%192.45M
-44.24%-39.02M
661.83%48.01M
-42.90%-9.67M
-104.63%-8.20M
14.51%-27.05M
54.20%-8.54M
72.55%-6.77M
435.97%177.25M
37.58%-31.64M
47.08%-18.66M
6.97%-24.66M
-190.07%-52.76M
-116.98%-50.70M
-295.87%-35.26M
-109.36%-26.50M
64.45%-18.19M
-146.80%-23.36M
-12300.00%-8.91M
-641.72%-12.66M
-95.13%-51.16M
-106.66%-9.47M
-97.17%73.00K
117.28%2.34M
-2.68%-26.22M
2570.58%142.11M
108.13%2.58M
72.08%-13.52M
60.90%-25.53M
92.81%-5.75M
59.17%-31.69M
-1421.56%-48.42M
-1329.91%-65.30M
-687.70%-79.99M
---77.61M
--3.66M
--5.31M
--13.61M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
---40.00M
-139.63%-40.00M
10.28%-30.00M
2401.53%730.00M
100.00%0.00
477.79%100.94M
-117.30%-33.44M
-1746.22%-31.72M
-1745.26%-31.72M
-1456.99%-26.72M
3258.49%193.28M
69.56%-1.72M
69.54%-1.72M
-100.65%-1.72M
130.67%5.75M
-105.96%-5.64M
-49.99%-5.64M
14080.74%262.84M
-896.97%-18.76M
5136.52%94.74M
-100.16%-3.76M
-101.02%-1.88M
-21.65%-1.88M
-21.59%-1.88M
-21.53%-1.88M
12057.60%184.98M
0.00%-1.55M
---1.55M
58.75%-1.55M
58.75%-1.55M
58.75%-1.55M
100.00%0.00
-100.00%-3.75M
-100.00%-3.75M
0.00%-3.75M
-204.92%-1.88M
10.03%-1.88M
98.77%-1.88M
-102.53%-3.75M
--1.79M
---2.08M
-72221.43%-151.88M
--148.13M
--0.00
--0.00
---210.00K
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---71.00K
---103.00K
---183.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-4.69%-15.00M
59.96%-20.00M
-33.81%-30.11M
100.00%0.00
---14.33M
-232.99%-49.95M
-50.00%-22.50M
-161.17%-3.96M
100.00%0.00
43.34%-15.00M
40.00%-15.00M
---1.52M
---24.05M
-32.37%-26.47M
-66.67%-25.00M
100.00%0.00
--0.00
---20.00M
25.00%-15.00M
---40.00M
--0.00
--0.00
20.00%-20.00M
100.00%0.00
100.00%0.00
100.00%0.00
44.44%-25.00M
66.67%-10.00M
-5.36%-20.00M
-360.88%-45.00M
-196.25%-45.00M
-290.57%-30.00M
-46.12%-18.98M
80.26%-9.76M
-68.01%-15.19M
---7.68M
---12.99M
-97.58%-49.48M
-15.51%-9.04M
--0.00
100.00%0.00
0.67%-25.04M
20.04%-7.83M
100.00%0.00
72.77%-17.61M
62.50%-25.21M
91.04%-9.79M
56.52%-35.35M
---64.65M
---67.23M
---109.30M
---81.32M
--0.00
--0.00
--0.00
การจ่ายเงินปันผลเป็นเงินสด
-100.00%0.00
-96.29%295.00K
-95.61%359.00K
-3.03%7.65M
-1.36%7.69M
1.31%7.95M
1.84%8.17M
2.24%7.88M
0.26%7.80M
0.76%7.85M
3.07%8.02M
-5.82%7.71M
0.30%7.78M
0.33%7.79M
-0.89%7.78M
8.58%8.19M
4.07%7.75M
4.37%7.76M
5.17%7.85M
8.66%7.54M
7.49%7.45M
7.89%7.44M
6.81%7.47M
9.88%6.94M
8.82%6.93M
6.36%6.89M
5.64%6.99M
5.71%6.32M
5.57%6.37M
7.25%6.48M
9.01%6.62M
--5.98M
--6.04M
--6.04M
--6.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-28.35%3.28M
22.76%6.52M
-17.74%6.24M
84.26%10.29M
14.22%4.58M
-24.19%5.31M
-18.96%7.58M
-3.43%5.58M
53.39%4.01M
90.59%7.01M
128.55%9.36M
-0.09%5.78M
-11.33%2.61M
30.62%3.68M
17.47%4.09M
179.25%5.79M
71.44%2.95M
-8.10%2.81M
-17.90%3.48M
-28.99%2.07M
-15.90%1.72M
27.15%3.06M
124.13%4.25M
131.22%2.92M
-37.53%2.04M
9.40%2.41M
-23.29%1.89M
-54.60%1.26M
47.79%3.27M
-2.61%2.20M
-10.87%2.47M
58.68%2.78M
2.55%2.21M
-3.25%2.26M
-24.52%2.77M
-32.87%1.75M
-47.38%2.16M
-22.56%2.34M
9.95%3.67M
-54.80%2.61M
7.69%4.10M
0.13%3.02M
-14.19%3.34M
8.51%5.77M
-77.14%3.81M
-6.11%3.01M
-86.69%3.89M
8.06%5.32M
338.93%16.67M
-50.72%3.21M
109.21%29.23M
--4.92M
--3.80M
--6.51M
--13.97M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-16931.43%-5.96M
89.84%-5.46M
21.21%-4.64M
-53.02%-6.54M
---35.00K
-1536.21%-53.73M
-22.28%-5.89M
-56.98%-4.28M
--0.00
-44.92%-3.28M
5.47%-4.82M
2.30%-2.72M
100.00%0.00
95.01%-2.27M
-471.30%-5.10M
-121.45%-2.79M
85.88%-25.00K
-2235.10%-45.44M
54.23%-892.00K
52.33%-1.26M
---177.00K
40.09%-1.95M
---1.95M
-28.39%-2.64M
100.00%0.00
-68.20%-3.25M
----
0.15%-2.06M
-122.92%-11.00K
-116.72%-1.93M
----
-86.93%-2.06M
2.13%48.00K
58.50%-891.00K
-224.57%-1.12M
74.51%-1.10M
-85.22%47.00K
-101.45%-2.15M
77.36%-346.00K
-35.17%-4.32M
16.06%318.00K
4821.23%147.68M
-1139.46%-1.53M
-92.83%-3.20M
162.13%274.00K
-146.11%-3.13M
90.91%147.00K
-35.98%-1.66M
-611.29%-441.00K
-15.34%-1.27M
143.02%77.00K
---1.22M
---62.00K
---1.10M
---179.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-230.04%-57.68M
-1000.37%-59.23M
5.68%-58.87M
1818.25%726.10M
50.78%-17.48M
88.26%-5.38M
-135.71%-62.41M
-435.59%-42.26M
-14.79%-35.51M
-32.62%-45.84M
723.59%174.80M
27.18%-7.89M
-195.27%-30.93M
-117.96%-34.57M
28.17%-28.03M
-122.57%-10.84M
-8.31%-10.48M
2446.65%192.45M
-44.24%-39.02M
661.83%48.01M
-42.90%-9.67M
-104.63%-8.20M
14.51%-27.05M
54.20%-8.54M
72.55%-6.77M
435.97%177.25M
37.58%-31.64M
47.08%-18.66M
6.97%-24.66M
-190.07%-52.76M
-116.98%-50.70M
-295.87%-35.26M
-109.36%-26.50M
64.45%-18.19M
-146.80%-23.36M
-12300.00%-8.91M
-641.72%-12.66M
-95.13%-51.16M
-106.66%-9.47M
-97.17%73.00K
117.28%2.34M
-2.68%-26.22M
2570.58%142.11M
108.13%2.58M
72.08%-13.52M
60.90%-25.53M
92.81%-5.75M
59.17%-31.69M
-1421.56%-48.42M
-1329.91%-65.30M
-687.70%-79.99M
---77.61M
--3.66M
--5.31M
--13.61M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-46.43%102.01M
-6.80%124.16M
-7.00%118.08M
68.63%232.71M
51.69%190.42M
23.38%133.22M
-50.46%126.96M
-38.42%138.00M
-44.17%125.53M
-37.10%107.98M
64.91%256.28M
-41.01%224.12M
-37.08%224.86M
59.40%171.67M
58.59%155.41M
72.23%379.89M
84.95%357.36M
-33.15%107.70M
-36.48%97.99M
77.85%220.57M
87.14%193.22M
51.24%161.09M
46.74%154.26M
25.66%124.02M
6.31%103.25M
-9.05%106.52M
-21.23%105.13M
-31.82%98.70M
-50.92%97.12M
-48.39%117.11M
-35.54%133.46M
-23.04%144.76M
10.10%197.89M
11.39%226.91M
-2.52%207.04M
-0.54%188.08M
8.26%179.73M
8.91%203.70M
-19.27%212.38M
-21.98%189.11M
-17.80%166.02M
-14.73%187.03M
32.32%263.08M
12.56%242.38M
-7.52%201.97M
-21.44%219.36M
-34.12%198.82M
-26.85%215.34M
-9.71%218.39M
20.51%279.22M
87.34%301.79M
--294.40M
--241.88M
--231.69M
--161.09M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-107.09%-3.00M
-138.73%-22.16M
-2.87%6.08M
-938.28%-114.64M
239.21%42.29M
225.91%57.20M
104.22%6.26M
-134.33%-11.04M
1766.84%12.47M
-67.01%17.55M
-1012.03%-148.30M
114.33%32.16M
-103.32%-748.00K
-78.69%53.20M
67.49%16.26M
-83.13%-224.49M
-17.61%22.54M
677.09%249.66M
42.03%9.71M
-505.39%-122.58M
31.69%27.35M
1083.41%32.13M
391.73%6.83M
370.35%30.24M
1217.96%20.77M
83.66%-3.27M
108.50%1.39M
156.93%6.43M
102.97%1.58M
31.12%-19.99M
-182.30%-16.35M
-159.59%-11.29M
-736.20%-53.13M
-21.07%-29.02M
329.06%19.87M
-18.54%18.95M
-63.84%8.35M
-14.07%-23.97M
88.59%-8.68M
12.39%23.27M
-42.85%23.09M
-20.88%-21.02M
-470.27%-76.05M
225.28%20.70M
1427.06%40.41M
71.42%-17.39M
190.98%20.54M
-323.48%-16.52M
-105.80%-3.04M
-697.02%-60.83M
-131.98%-22.57M
--7.39M
--52.51M
--10.19M
--70.60M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-44.90%1.75M
5325.52%7.58M
0.53%-1.51M
-1179.78%-4.80M
37.91%3.18M
-107.25%-145.00K
-225.60%-1.52M
-79.48%445.00K
126.14%2.30M
133.64%2.00M
65.57%1.21M
161.83%2.17M
-168.03%-8.81M
-380.08%-5.95M
-59.04%729.00K
-953.53%-3.51M
-148.87%-3.29M
183.16%2.12M
219.70%1.78M
-83.30%411.00K
380.72%6.73M
7.50%-2.55M
-203.84%-1.49M
196.02%2.46M
-15.86%-2.40M
73.90%-2.76M
-69.49%1.43M
-42.71%-2.56M
-128.56%-2.07M
-296.36%-10.57M
361.00%4.69M
66.79%-1.80M
460.92%7.24M
47.78%5.38M
183.24%1.02M
-74.56%-5.41M
-728.93%-2.01M
212.40%3.64M
81.89%-1.22M
50.38%-3.10M
84.69%-242.00K
-424.85%-3.24M
-1472.56%-6.75M
-265.51%-6.24M
-52.61%-1.58M
135.49%998.00K
158.64%492.00K
191.95%3.77M
-203.81%-1.04M
58.49%-2.81M
-142.92%-839.00K
--1.29M
--998.00K
---6.78M
--1.96M
ยอดเงินสดปลายงวด
-57.45%99.01M
-46.43%102.01M
-6.80%124.16M
-7.00%118.08M
68.63%232.71M
51.69%190.42M
23.38%133.22M
-50.46%126.96M
-38.42%138.00M
-44.17%125.53M
-37.10%107.98M
64.91%256.28M
-41.01%224.12M
-37.08%224.86M
59.40%171.67M
58.59%155.41M
72.23%379.89M
84.95%357.36M
-33.15%107.70M
-36.48%97.99M
77.85%220.57M
87.14%193.22M
51.24%161.09M
46.74%154.26M
25.66%124.02M
6.31%103.25M
-9.05%106.52M
-21.23%105.13M
-31.82%98.70M
-50.92%97.12M
-48.39%117.11M
-35.54%133.46M
-23.04%144.76M
10.10%197.89M
11.39%226.91M
-2.52%207.04M
-0.54%188.08M
8.26%179.73M
8.91%203.70M
-19.27%212.38M
-21.98%189.11M
-17.80%166.02M
-14.73%187.03M
32.32%263.08M
12.56%242.38M
-7.52%201.97M
-21.44%219.36M
-34.12%198.82M
-26.85%215.34M
-9.71%218.39M
20.51%279.22M
--301.79M
--294.40M
--241.88M
--231.69M
กระแสเงินสดอิสระ
27.91%72.39M
-52.97%29.50M
-3.62%67.66M
-45.49%16.77M
26.24%56.59M
35.28%62.73M
51.34%70.19M
-17.13%30.77M
16.25%44.83M
-30.91%46.37M
7.21%46.38M
-11.62%37.13M
11.46%38.56M
24.88%67.11M
-0.60%43.26M
5.93%42.02M
17.48%34.60M
43.89%53.74M
36.57%43.52M
15.19%39.66M
13.20%29.45M
-6.26%37.35M
31.70%31.87M
49.42%34.43M
26.72%26.02M
-1.19%39.84M
-19.90%24.20M
-23.19%23.05M
56.71%20.53M
80.90%40.32M
-18.17%30.21M
-5.93%30.00M
-29.26%13.10M
-12.79%22.29M
75.06%36.92M
21.52%31.90M
7.01%18.52M
44.85%25.56M
-38.87%21.09M
-30.22%26.25M
-27.21%17.30M
13.12%17.64M
82.48%34.50M
138.28%37.62M
1064.89%23.77M
28.34%15.60M
172.84%18.91M
-42.12%15.79M
-111.43%-2.46M
-6.23%12.15M
-175.05%-25.96M
--27.27M
--21.56M
--12.96M
--34.59M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
