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P10 Inc

เพิ่มลงในรายการติดตาม

10.540USD

0.0000.00%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

861.74Mมูลค่าตลาด

76.27P/E TTM

P10 Inc

10.540

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ P10 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

461.22%17.08M

-17.24%22.93M

-131.32%-8.60M

-61.56%13.39M

-143.15%-4.73M

1375.61%27.71M

65.49%27.47M

313.13%34.83M

-47.25%10.96M

-89.41%1.88M

-20.10%16.60M

-45.78%8.43M

172.59%20.78M

113.22%17.73M

-10.06%20.77M

91.30%15.55M

-19.57%7.62M

244.76%8.31M

164.79%23.10M

84.31%8.13M

200.06%9.48M

-313.93%-5.74M

73.23%8.72M

20.66%4.41M

-31.18%3.16M

-44.25%2.69M

5.78%5.04M

3.45%3.66M

65.49%4.59M

66.70%4.82M

1883.15%4.76M

1266.01%3.53M

696.34%2.77M

176.03%2.89M

97.88%-267.00K

2.88%-303.00K

-14.25%-465.00K

-306.63%-3.80M

-3250.63%-12.57M

68.52%-312.00K

85.60%-407.00K

28.15%1.84M

118.08%399.00K

57.34%-991.00K

31.62%-2.83M

164.03%1.44M

-295.52%-2.21M

-1085.20%-2.32M

-344.85%-4.13M

-180.83%-2.24M

4.94%-558.00K

92.74%-196.00K

188.66%1.69M

---798.00K

---587.00K

---2.70M

---1.90M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

106.32%9.69M

93.54%11.03M

127.53%3.03M

-43.17%4.20M

-10.43%4.70M

401.16%5.70M

115.23%1.33M

251.57%7.39M

581.79%5.24M

-139.14%-1.89M

-255.78%-8.75M

-81.15%2.10M

-90.13%769.00K

220.90%4.84M

37.74%5.62M

351.03%11.15M

187.63%7.79M

-92.69%1.51M

6173.85%4.08M

44.28%2.47M

92.54%2.71M

152.82%20.62M

-99.19%65.00K

106.76%1.71M

-24.07%1.41M

-21.88%8.16M

1566.30%8.01M

157.73%829.00K

175.02%1.85M

384.45%10.44M

1.80%-546.00K

-20414.29%-1.44M

-416.74%-2.47M

124.94%2.15M

58.26%-556.00K

99.62%-7.00K

88.21%-478.00K

-197.38%-8.64M

23.27%-1.33M

-612.02%-1.84M

-160.10%-4.05M

-42.17%-2.91M

30.45%-1.74M

94.15%-258.00K

59.76%-1.56M

50.47%-2.04M

41.72%-2.50M

-1429.22%-4.41M

-172.62%-3.87M

-887.32%-4.13M

-405.67%-4.28M

-32.24%332.00K

-23.89%-1.42M

---418.00K

---847.00K

--490.00K

---1.15M

ขาดทุนจากการดำเนินงาน

3.74%5.90M

2.67%6.77M

0.30%6.67M

-1.34%6.56M

-14.50%5.69M

-12.39%6.60M

-11.56%6.66M

-11.36%6.65M

-10.10%6.66M

-11.70%7.53M

19.75%7.53M

19.75%7.50M

17.96%7.40M

5.96%8.53M

-16.79%6.28M

-17.07%6.26M

-16.87%6.28M

35.39%8.05M

111.01%7.55M

108.56%7.55M

211.08%7.55M

128.39%5.95M

31.10%3.58M

39.16%3.62M

-6.80%2.43M

-1.66%2.60M

0.89%2.73M

-3.81%2.60M

-3.48%2.60M

40.35%2.65M

270500.00%2.71M

--2.71M

--2.70M

--1.89M

--1.00K

-100.00%0.00

--0.00

----

-100.00%0.00

-99.57%1.00K

-100.00%0.00

----

-33.43%239.00K

-24.51%231.00K

-6.69%293.00K

6.43%298.00K

8.46%359.00K

3.03%306.00K

28.16%314.00K

-48.62%280.00K

7.47%331.00K

-24.81%297.00K

-2.78%245.00K

--545.00K

--308.00K

--395.00K

--252.00K

ภาษีเงินได้รอการรับรู้

3139.47%2.46M

740.55%5.36M

-0.62%637.00K

-79.01%594.00K

-94.32%76.00K

-145.66%-836.00K

-55.52%641.00K

84.01%2.83M

227.07%1.34M

144.26%1.83M

-29.88%1.44M

-55.69%1.54M

-145.70%-1.05M

59.71%-4.14M

6.98%2.06M

3800.00%3.47M

1869.23%2.30M

---10.27M

233.03%1.92M

106.96%89.00K

123.83%117.00K

----

---1.44M

---1.28M

---491.00K

-20.10%-10.73M

----

--0.00

-367.56%-8.94M

----

---1.91M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-593.27%-3.52M

-74.73%2.73M

84.42%1.75M

862.91%8.20M

-9.52%713.00K

1268.82%10.80M

16.85%950.00K

2.90%852.00K

-27.51%788.00K

-47.36%789.00K

-49.12%813.00K

897.59%828.00K

219.71%1.09M

-90.58%1.50M

72.57%1.60M

-91.06%83.00K

-63.98%340.00K

160.45%15.92M

133.25%926.00K

136.13%928.00K

79.81%944.00K

-9801.13%-26.34M

105.24%397.00K

-41.69%393.00K

-42.93%525.00K

-133.93%-266.00K

-624.93%-7.58M

-38.33%674.00K

-10.94%920.00K

1.82%784.00K

--1.44M

--1.09M

--1.03M

-89.19%770.00K

----

95.10%7.12M

----

73120.00%3.65M

-5000.00%-153.00K

141.46%17.00K

163.46%33.00K

99.05%-5.00K

-100.70%-3.00K

-20.59%-41.00K

-23.81%-52.00K

-201.72%-525.00K

61.98%426.00K

-124.82%-34.00K

44.00%-42.00K

---174.00K

--263.00K

--137.00K

---75.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

72.16%-6.27M

-545.25%-11.14M

-476.55%-31.92M

-254.17%-16.33M

-136.74%-22.51M

92.17%-1.73M

-25.54%8.48M

194.66%10.60M

-270.21%-9.51M

-18470.83%-22.05M

712.37%11.38M

-52.18%-11.19M

154.34%5.59M

101.38%120.00K

-126.48%-1.86M

-131.65%-7.36M

-401.90%-10.28M

-40.57%-8.66M

18.30%7.02M

-2952.88%-3.17M

-109.84%-2.05M

-327.79%-6.16M

206.40%5.94M

83.90%-104.00K

-1.99%-976.00K

1209.02%2.71M

87.88%1.94M

-160.83%-646.00K

-163.29%-957.00K

-2118.18%-244.00K

257.99%1.03M

2934.29%1.06M

11530.77%1.51M

99.52%-11.00K

1007.69%288.00K

150.00%35.00K

0.00%13.00K

-308.50%-2.28M

-98.45%26.00K

101.05%14.00K

100.68%13.00K

-61.27%1.09M

630.28%1.68M

-182.03%-1.33M

-124.36%-1.92M

109.26%2.83M

-112.51%-317.00K

239.01%1.63M

-130.84%-854.00K

240.04%1.35M

476.52%2.53M

72.09%-1.17M

318.20%2.77M

---964.00K

---673.00K

---4.19M

---1.27M

-การเปลี่ยนแปลงในลูกหนี้

-84.27%1.58M

13.56%-4.48M

81.97%-664.00K

1295.39%1.82M

475.31%10.03M

-463.59%-5.18M

-818.45%-3.68M

91.71%-152.00K

-192.13%-2.67M

-161.91%-920.00K

-131.72%-401.00K

44.47%-1.83M

-77.67%-915.00K

-73.32%1.49M

634.88%1.26M

31.56%-3.30M

-0.78%-515.00K

293.57%5.57M

458.33%172.00K

-603.44%-4.82M

-41.94%-511.00K

294.64%1.42M

-110.64%-48.00K

1373.85%958.00K

-13.21%-360.00K

12.73%-727.00K

815.87%451.00K

-86.02%65.00K

-418.00%-318.00K

-1035.96%-833.00K

---63.00K

--465.00K

143.90%100.00K

102.25%89.00K

--0.00

--41.00K

-244.63%-3.96M

-100.00%0.00

100.00%0.00

8656.25%2.74M

171.41%2.11M

-450.83%-4.23M

-126.20%-613.00K

-119.63%-32.00K

-129.15%-2.95M

172.52%1.21M

-105.98%-271.00K

840.91%163.00K

1303.09%10.12M

-2.91%-1.66M

203.64%4.53M

---22.00K

---841.00K

---1.62M

---4.37M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-123.96%-615.00K

-101.87%-26.00K

38.73%-552.00K

169.40%2.20M

292.00%2.57M

147.52%1.39M

-154.64%-901.00K

147.58%817.00K

-205.95%-1.34M

-444.69%-2.92M

56.90%1.65M

---1.72M

---437.00K

---537.00K

--1.05M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

161.56%4.11M

157.92%512.00K

-1921.18%-3.70M

-149.96%-4.17M

-484.23%-6.68M

91.13%-884.00K

-8.56%203.00K

2458.19%8.35M

293.21%1.74M

-660.63%-9.97M

226.47%222.00K

-190.54%-354.00K

-30.28%442.00K

226.64%1.78M

109.14%68.00K

610.91%391.00K

-9.82%634.00K

-294.19%-1.40M

24.92%-744.00K

-57.03%55.00K

965.15%703.00K

185.46%723.00K

-1935.19%-991.00K

296.92%128.00K

108.57%66.00K

-355.59%-846.00K

-39.33%54.00K

-296.97%-65.00K

-366.44%-770.00K

9.24%331.00K

141.01%89.00K

-43.10%33.00K

1003.13%289.00K

213.48%303.00K

---217.00K

--58.00K

---32.00K

28.42%-267.00K

-100.00%0.00

100.00%0.00

-372.15%-373.00K

169.11%170.00K

143.81%256.00K

-150.96%-53.00K

-104.62%-79.00K

86.51%-246.00K

-76.14%105.00K

103.00%104.00K

92.45%1.71M

-290.29%-1.82M

131.38%440.00K

-589.84%-3.46M

--888.00K

--958.00K

---1.40M

---502.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

77.06%-558.00K

-58.70%2.67M

-131.44%-2.12M

-227.07%-4.23M

-176.05%-2.43M

--6.46M

--6.73M

--3.33M

---881.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

143.04%1.89M

76.81%-1.66M

69.42%-1.38M

-11.47%-5.87M

-16.85%-4.38M

-70.10%-7.17M

38.98%-4.52M

-77.37%-5.27M

2.85%-3.75M

28.44%-4.22M

-19.46%-7.41M

26.14%-2.97M

25.06%-3.86M

35.07%-5.89M

-7953.16%-6.20M

-1561.82%-4.02M

-970.10%-5.15M

-2837.54%-9.08M

-86.28%79.00K

195.16%275.00K

-22.51%592.00K

-138.15%-309.00K

257.38%576.00K

---289.00K

197.28%764.00K

--810.00K

---366.00K

----

--257.00K

----

1534.29%502.00K

-100.19%-1.00K

---498.00K

122.22%2.00K

-133.65%-35.00K

205.56%513.00K

100.00%0.00

-102.33%-9.00K

-89.54%104.00K

-2530.00%-486.00K

87.24%-129.00K

--386.00K

--994.00K

--20.00K

---1.01M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

52.42%-2.03M

38.53%2.01M

162.92%4.23M

105.55%56.00K

-115.69%-4.26M

34.85%1.45M

176.52%1.61M

92.25%-1.01M

-164.64%-1.98M

-81.11%1.08M

-473.71%-2.10M

-10.78%-13.02M

-66.19%3.06M

299.75%5.70M

-93.12%563.00K

-1638.61%-11.76M

581.73%9.04M

54.94%-2.85M

1608.35%8.18M

3920.00%764.00K

-1654.21%-1.88M

-4081.13%-6.33M

-54.73%479.00K

96.72%-20.00K

-119.93%-107.00K

-39.77%159.00K

34.26%1.06M

-217.57%-609.00K

562.96%537.00K

325.81%264.00K

--788.00K

--518.00K

--81.00K

--62.00K

----

-90.23%88.00K

79.82%392.00K

241.32%236.00K

-173.31%-850.00K

188.25%901.00K

4.81%218.00K

74.96%-167.00K

68.30%-311.00K

-159.85%-1.02M

111.03%208.00K

-119.92%-667.00K

---981.00K

--1.71M

---1.89M

--3.35M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

461.22%17.08M

-17.24%22.93M

-131.32%-8.60M

-61.56%13.39M

-143.15%-4.73M

1375.61%27.71M

65.49%27.47M

313.13%34.83M

-47.25%10.96M

-89.41%1.88M

-20.10%16.60M

-45.78%8.43M

172.59%20.78M

113.22%17.73M

-10.06%20.77M

91.30%15.55M

-19.57%7.62M

244.76%8.31M

164.79%23.10M

84.31%8.13M

200.06%9.48M

-313.93%-5.74M

73.23%8.72M

20.66%4.41M

-31.18%3.16M

-44.25%2.69M

5.78%5.04M

3.45%3.66M

65.49%4.59M

66.70%4.82M

1883.15%4.76M

1266.01%3.53M

696.34%2.77M

176.03%2.89M

97.88%-267.00K

2.88%-303.00K

-14.25%-465.00K

-306.63%-3.80M

-3250.63%-12.57M

68.52%-312.00K

85.60%-407.00K

28.15%1.84M

118.08%399.00K

57.34%-991.00K

31.62%-2.83M

164.03%1.44M

-295.52%-2.21M

-1085.20%-2.32M

-344.85%-4.13M

-180.83%-2.24M

4.94%-558.00K

92.74%-196.00K

188.66%1.69M

---798.00K

---587.00K

---2.70M

---1.90M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-68.38%443.00K

-15.44%876.00K

-57.76%991.00K

69.19%1.86M

443.02%1.40M

143.76%1.04M

1357.14%2.35M

196.49%1.10M

-49.81%258.00K

5.72%425.00K

-53.47%161.00K

-12.53%370.00K

72.48%514.00K

688.24%402.00K

401.45%346.00K

2388.24%423.00K

1254.55%298.00K

155.00%51.00K

885.71%69.00K

142.86%17.00K

--22.00K

33.33%20.00K

250.00%7.00K

-100.00%0.00

106.02%15.00K

--2.00K

100.00%2.00K

109.09%10.00K

---249.00K

--0.00

--1.00K

---110.00K

100.00%0.00

--0.00

83.46%-112.00K

-100.00%0.00

-1401.92%-677.00K

181.37%287.00K

121.05%252.00K

150.00%140.00K

-21.21%52.00K

-45.74%102.00K

-75.05%114.00K

-73.83%56.00K

60.98%66.00K

17.50%188.00K

24.86%457.00K

-56.77%214.00K

--41.00K

--160.00K

--366.00K

--495.00K

ค่าใช้จ่ายลงทุน

-68.38%443.00K

-15.44%876.00K

-57.76%991.00K

69.19%1.86M

443.02%1.40M

140.37%1.04M

1339.26%2.35M

196.49%1.10M

-49.81%258.00K

7.21%431.00K

-52.89%163.00K

-12.53%370.00K

72.48%514.00K

688.24%402.00K

401.45%346.00K

2388.24%423.00K

1254.55%298.00K

155.00%51.00K

885.71%69.00K

142.86%17.00K

--22.00K

33.33%20.00K

250.00%7.00K

-100.00%0.00

275.00%15.00K

--2.00K

100.00%2.00K

-64.29%10.00K

--4.00K

--0.00

--1.00K

--28.00K

--0.00

----

-100.00%0.00

----

181.37%287.00K

89.47%252.00K

150.00%140.00K

-24.64%52.00K

-45.74%102.00K

-73.82%133.00K

-75.76%56.00K

-72.73%69.00K

17.50%188.00K

38.80%508.00K

-53.33%231.00K

--253.00K

--160.00K

--366.00K

--495.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-71.94%358.00K

-9.48%850.00K

-58.22%938.00K

93.92%1.82M

394.57%1.28M

486.88%939.00K

1205.23%2.25M

153.93%937.00K

-46.69%258.00K

-57.45%160.00K

-39.65%172.00K

-0.54%369.00K

84.03%484.00K

637.25%376.00K

630.77%285.00K

2082.35%371.00K

1095.45%263.00K

155.00%51.00K

457.14%39.00K

142.86%17.00K

--22.00K

33.33%20.00K

250.00%7.00K

-100.00%0.00

106.02%15.00K

--2.00K

100.00%2.00K

109.09%10.00K

---249.00K

--0.00

--1.00K

---110.00K

100.00%0.00

--0.00

83.46%-112.00K

-100.00%0.00

-1401.92%-677.00K

181.37%287.00K

121.05%252.00K

150.00%140.00K

-21.21%52.00K

-45.74%102.00K

-75.05%114.00K

-73.83%56.00K

60.98%66.00K

17.50%188.00K

24.86%457.00K

-56.77%214.00K

--41.00K

--160.00K

--366.00K

--495.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-32.00%85.00K

-73.20%26.00K

-47.52%53.00K

-75.63%39.00K

--125.00K

-63.40%97.00K

1018.18%101.00K

15900.00%160.00K

-100.00%0.00

919.23%265.00K

-118.03%-11.00K

-98.08%1.00K

-14.29%30.00K

--26.00K

103.33%61.00K

--52.00K

--35.00K

--0.00

--30.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---40.24M

----

100.00%0.00

----

-13960.50%-96.45M

100.00%0.00

----

99.59%-686.00K

---43.93M

----

---167.27M

--0.00

---46.64M

----

100.00%0.00

----

--0.00

----

-508.72%-13.54M

--0.00

--531.00K

---2.23M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--850.00K

----

--0.00

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-121.15%-11.00K

42.27%-833.00K

1586.21%862.00K

217.54%248.00K

177.61%52.00K

-8.82%-1.44M

-627.27%-58.00K

---211.00K

67.94%-67.00K

-474.03%-1.33M

100.92%11.00K

100.00%0.00

6.70%-209.00K

-197.88%-231.00K

47.58%-1.19M

88.78%-35.00K

81.44%-224.00K

--236.00K

---2.27M

---312.00K

-865.60%-1.21M

100.00%0.00

----

100.00%0.00

50.00%-125.00K

---125.00K

---250.00K

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

64.35%-452.00K

31.03%-1.69M

184.30%1.87M

-4661.94%-41.67M

-387.69%-1.27M

-60.60%-2.45M

-2123.00%-2.22M

-1282.43%-875.00K

62.91%-260.00K

98.43%-1.52M

91.90%-100.00K

-28.85%74.00K

-65.33%-701.00K

-461976.19%-97.04M

97.33%-1.23M

-80.74%104.00K

64.16%-424.00K

99.99%-21.00K

-660157.14%-46.22M

101.16%540.00K

-846.40%-1.18M

-23661.83%-167.29M

94.49%-7.00K

-36629.92%-46.65M

51.92%-125.00K

105.34%710.00K

---127.00K

-12600.00%-127.00K

-140.56%-260.00K

-497.53%-13.29M

--0.00

---1.00K

--641.00K

-2086.61%-2.23M

--0.00

-83.46%112.00K

100.00%0.00

1401.92%677.00K

-181.37%-287.00K

-121.05%-252.00K

-150.00%-140.00K

21.21%-52.00K

45.74%-102.00K

75.05%-114.00K

73.83%-56.00K

-60.98%-66.00K

-17.50%-188.00K

-24.86%-457.00K

56.77%-214.00K

---41.00K

---160.00K

---366.00K

---495.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-217.32%-15.60M

-63.78%-33.44M

131.43%13.46M

59.14%-12.99M

204.46%13.29M

-315.30%-20.42M

130.39%5.82M

-62.98%-31.78M

7.19%-12.72M

-89.23%9.48M

20.64%-19.14M

-22.02%-19.50M

45.17%-13.71M

1138.04%88.04M

-175.32%-24.12M

-455.09%-15.98M

-224.82%-25.01M

-95.79%7.11M

2506.39%32.03M

-109.55%-2.88M

-794.19%-7.70M

19625.20%168.89M

58.51%-1.33M

3604.65%30.14M

-20.76%-861.00K

-107.79%-865.00K

-52.76%-3.21M

81.59%-860.00K

1.11%-713.00K

479.89%11.11M

---2.10M

-200.37%-4.67M

---721.00K

-9037.50%-2.92M

--0.00

--4.66M

100.00%0.00

-3100.00%-32.00K

100.00%0.00

66.67%-1.00K

50.00%-1.00K

-111.11%-2.00K

94.12%-3.00K

-100.03%-3.00K

93.10%-2.00K

-92.74%18.00K

-464.29%-51.00K

2907.39%10.59M

-146.77%-29.00K

2580.00%248.00K

450.00%14.00K

-96.50%352.00K

--62.00K

---10.00K

---4.00K

--10.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-96.12%1.44M

-2056100.00%-20.56M

-0.70%20.00M

212.68%15.50M

55.18%37.00M

-100.00%-1.00K

298.33%20.14M

-9.56%-13.76M

521.50%23.84M

-76.76%27.54M

36.52%-10.16M

---12.56M

77.37%-5.66M

205.79%118.50M

-148.57%-16.00M

100.00%0.00

-244.45%-25.00M

-171.28%-112.01M

3926.36%32.95M

-139.07%-2.06M

-742.97%-7.26M

18265.78%157.13M

73.16%-861.00K

0.00%-860.00K

-20.76%-861.00K

-101.18%-865.00K

87.17%-3.21M

81.59%-860.00K

1.11%-713.00K

2605.85%73.27M

---25.00M

---4.67M

---721.00K

---2.92M

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

54.42%-8.96M

53.40%-7.25M

69.00%-2.20M

-109.71%-27.13M

39.02%-19.66M

-23.28%-15.55M

-3729.73%-7.08M

-560.62%-12.94M

-729.13%-32.24M

34.26%-12.61M

94.16%-185.00K

---1.96M

---3.89M

-1625.45%-19.19M

---3.17M

----

---1.11M

----

--0.00

----

--0.00

--4.66M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---47.00K

--10.48M

--0.00

-100.00%0.00

--0.00

--9.75M

การจ่ายเงินปันผลเป็นเงินสด

6.02%4.10M

5.96%4.12M

5.94%4.12M

7.42%4.23M

2.49%3.87M

2.39%3.89M

2.88%3.89M

4.24%3.93M

8.54%3.77M

9.19%3.80M

7.20%3.78M

7.37%3.77M

--3.48M

118.52%3.48M

352500.00%3.53M

388.87%3.52M

----

--1.59M

--1.00K

--719.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--898.00K

----

-100.00%0.00

100.00%0.00

----

--72.00K

---72.00K

---12.47M

----

-100.00%0.00

--0.00

-100.00%0.00

-91.53%21.00K

-100.00%0.00

-72.16%108.00K

-60.56%28.00K

--248.00K

-33.80%47.00K

-7.62%388.00K

--71.00K

--0.00

--71.00K

--420.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-2167.43%-3.97M

19.47%-1.51M

93.38%-222.00K

88.24%-136.00K

68.18%-175.00K

-13.91%-1.88M

33.27%-3.35M

4.62%-1.16M

20.06%-550.00K

79.08%-1.65M

-270.08%-5.02M

---1.21M

-8500.00%-688.00K

-106.46%-7.87M

-48.31%-1.36M

100.00%0.00

98.19%-8.00K

3489.73%121.83M

-94.68%-915.00K

---104.00K

---441.00K

---3.59M

---470.00K

----

---62.16M

--22.90M

----

100.00%0.00

--0.00

100.00%0.00

-3100.00%-32.00K

100.00%0.00

66.67%-1.00K

50.00%-1.00K

33.33%-2.00K

25.00%-3.00K

57.14%-3.00K

96.49%-2.00K

---3.00K

87.88%-4.00K

80.56%-7.00K

-533.33%-57.00K

100.00%0.00

56.00%-33.00K

70.49%-36.00K

---9.00K

---10.00K

---75.00K

---122.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-217.32%-15.60M

-63.78%-33.44M

131.43%13.46M

59.14%-12.99M

204.46%13.29M

-315.30%-20.42M

130.39%5.82M

-62.98%-31.78M

7.19%-12.72M

-89.23%9.48M

20.64%-19.14M

-22.02%-19.50M

45.17%-13.71M

1138.04%88.04M

-175.32%-24.12M

-455.09%-15.98M

-224.82%-25.01M

-95.79%7.11M

2506.39%32.03M

-109.55%-2.88M

-794.19%-7.70M

19625.20%168.89M

58.51%-1.33M

3604.65%30.14M

-20.76%-861.00K

-107.79%-865.00K

-52.76%-3.21M

81.59%-860.00K

1.11%-713.00K

479.89%11.11M

---2.10M

-200.37%-4.67M

---721.00K

-9037.50%-2.92M

--0.00

--4.66M

100.00%0.00

-3100.00%-32.00K

100.00%0.00

66.67%-1.00K

50.00%-1.00K

-111.11%-2.00K

94.12%-3.00K

-100.03%-3.00K

93.10%-2.00K

-92.74%18.00K

-464.29%-51.00K

2907.39%10.59M

-146.77%-29.00K

2580.00%248.00K

450.00%14.00K

-96.50%352.00K

--62.00K

---10.00K

---4.00K

--10.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-57.59%28.89M

-35.48%40.82M

6.25%34.21M

151.11%75.41M

112.48%68.11M

184.76%63.27M

29.53%32.20M

-16.25%30.03M

8.70%32.06M

7.01%22.22M

-1.91%24.86M

39.67%35.86M

-32.17%29.49M

-26.05%20.76M

32.23%25.34M

91.91%25.67M

240.15%43.48M

65.91%28.08M

100.96%19.17M

-38.17%13.38M

-34.33%12.78M

-0.08%16.92M

-37.40%9.54M

72.17%21.64M

117.47%19.47M

167.89%16.94M

316.14%15.23M

161.70%12.57M

324.42%8.95M

44.73%6.32M

-21.01%3.66M

334.96%4.80M

34.42%2.11M

-49.38%4.37M

-44.96%4.63M

-90.16%1.10M

-87.20%1.57M

-18.71%8.63M

-20.30%8.42M

-4.32%11.22M

-17.30%12.26M

-23.10%10.62M

-34.73%10.57M

-37.14%11.73M

20.90%14.82M

-3.14%13.80M

11.55%16.19M

23.97%18.66M

-9.34%12.26M

1.23%14.25M

-0.77%14.51M

-16.59%15.05M

30.58%13.52M

--14.08M

--14.62M

--18.04M

--10.36M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-85.58%1.05M

-346.28%-11.94M

-78.73%6.61M

-1997.60%-41.20M

460.12%7.30M

-50.74%4.85M

1275.41%31.07M

119.74%2.17M

-131.83%-2.03M

12.70%9.84M

42.32%-2.64M

-3252.44%-11.00M

135.74%6.37M

-43.33%8.73M

-151.42%-4.58M

-105.67%-328.00K

-3098.32%-17.81M

472.10%15.40M

20.65%8.91M

147.85%5.79M

-72.65%594.00K

-263.64%-4.14M

334.22%7.39M

-553.41%-12.10M

-39.93%2.17M

-3.77%2.53M

-36.08%1.70M

334.04%2.67M

34.27%3.62M

216.38%2.63M

1096.63%2.66M

-132.29%-1.14M

679.14%2.69M

68.00%-2.26M

-228.37%-267.00K

226.15%3.53M

55.29%-465.00K

-529.18%-7.06M

324.49%208.00K

-141.09%-2.80M

66.42%-1.04M

61.27%1.65M

102.06%49.00K

52.96%-1.16M

-148.43%-3.10M

151.23%1.02M

-816.92%-2.38M

-359.59%-2.47M

319.34%6.39M

-258.74%-1.99M

52.29%-260.00K

84.29%-537.00K

-80.16%1.52M

---555.00K

---545.00K

---3.42M

--7.69M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

--17.00K

--258.00K

---124.00K

--71.00K

----

100.00%0.00

-90.32%-177.00K

24.59%-46.00K

-148.24%-41.00K

53.91%-59.00K

74.24%-93.00K

34.41%-61.00K

325.00%85.00K

-6300.00%-128.00K

-204.64%-361.00K

-139.08%-93.00K

-80.39%20.00K

99.34%-2.00K

55.41%345.00K

12.26%238.00K

129.39%102.00K

-936.11%-301.00K

--222.00K

--212.00K

---347.00K

--36.00K

ยอดเงินสดปลายงวด

-60.30%29.94M

-57.59%28.89M

-35.48%40.82M

6.25%34.21M

151.11%75.41M

112.48%68.11M

184.76%63.27M

29.53%32.20M

-16.25%30.03M

8.70%32.06M

7.01%22.22M

-1.91%24.86M

39.67%35.86M

-32.17%29.49M

-26.05%20.76M

32.23%25.34M

91.91%25.67M

240.15%43.48M

65.91%28.08M

100.92%19.17M

-38.18%13.38M

-34.33%12.78M

-0.08%16.92M

-37.39%9.54M

72.17%21.64M

117.47%19.47M

167.89%16.94M

316.03%15.23M

161.70%12.57M

324.42%8.95M

44.73%6.32M

-20.99%3.66M

334.96%4.80M

34.42%2.11M

-49.38%4.37M

-44.96%4.63M

-90.16%1.10M

-87.20%1.57M

-18.71%8.63M

-20.30%8.42M

-4.32%11.22M

-17.30%12.26M

-23.10%10.62M

-34.73%10.57M

-37.14%11.73M

20.90%14.82M

-3.14%13.80M

11.55%16.19M

23.97%18.66M

-9.34%12.26M

1.23%14.25M

-0.77%14.51M

-16.59%15.05M

--13.52M

--14.08M

--14.62M

--18.04M

กระแสเงินสดอิสระ

371.44%16.64M

-17.31%22.06M

-138.18%-9.59M

-65.82%11.53M

-157.28%-6.13M

1743.54%26.68M

52.86%25.13M

318.49%33.73M

-47.19%10.70M

-91.65%1.45M

-19.54%16.44M

-46.71%8.06M

176.67%20.26M

109.67%17.33M

-11.30%20.43M

86.49%15.13M

-22.53%7.32M

243.37%8.26M

164.21%23.03M

84.22%8.11M

199.37%9.45M

-315.88%-5.76M

73.16%8.72M

20.53%4.40M

-31.03%3.16M

-44.51%2.67M

5.73%5.03M

3.43%3.65M

66.81%4.58M

66.56%4.81M

1883.15%4.76M

1265.68%3.53M

690.32%2.75M

176.03%2.89M

97.88%-267.00K

2.88%-303.00K

-14.25%-465.00K

-306.63%-3.80M

-11324.11%-12.57M

74.90%-312.00K

86.28%-407.00K

32.97%1.84M

104.85%112.00K

49.39%-1.24M

29.20%-2.97M

159.87%1.38M

-209.52%-2.31M

-248.86%-2.46M

-387.51%-4.19M

-119.79%-2.31M

0.13%-746.00K

77.05%-704.00K

160.73%1.46M

---1.05M

---747.00K

---3.07M

---2.40M

หน่วยสกุลเงิน

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน