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Quad/Graphics Inc

QUAD

เพิ่มลงในรายการติดตาม

8.370USD

-0.190-2.22%

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

431.89Mมูลค่าตลาด

14.52P/E TTM

Quad/Graphics Inc

8.370

-0.190-2.22%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Quad/Graphics 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

-5.28%-93.70M

-8.12%145.90M

-450.00%-8.40M

1115.38%47.40M

-70.50%-89.00M

49.11%158.80M

-94.12%2.40M

-92.34%3.90M

-3.16%-52.20M

-42.40%106.50M

700.00%40.80M

871.21%50.90M

-199.41%-50.60M

61.63%184.90M

89.82%-6.80M

-141.25%-6.60M

-123.18%-16.90M

38.16%114.40M

-266.17%-66.80M

-28.89%16.00M

63.09%72.90M

-45.31%82.80M

429.51%40.20M

-69.96%22.50M

176.28%44.70M

-29.25%151.40M

-300.00%-12.20M

95.56%74.90M

-2763.64%-58.60M

30.25%214.00M

-90.96%6.10M

-21.68%38.30M

-96.52%2.20M

75.53%164.30M

67.08%67.50M

-54.30%48.90M

-43.78%63.30M

-44.58%93.60M

-27.60%40.40M

80.74%107.00M

75.39%112.60M

-22.66%168.90M

1460.98%55.80M

28.98%59.20M

94.55%64.20M

-1.49%218.40M

-264.00%-4.10M

-51.94%45.90M

-72.82%33.00M

81.72%221.70M

-95.95%2.50M

59.43%95.50M

9.76%121.40M

--122.00M

--61.70M

--59.90M

--110.60M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

6.90%6.20M

136.17%11.10M

141.30%10.20M

96.43%-100.00K

120.64%5.80M

121.36%4.70M

-814.81%-24.70M

54.10%-2.80M

-14.23%-28.10M

-152.87%-22.00M

-119.71%-2.70M

-215.09%-6.10M

-2360.00%-24.60M

58.77%-8.70M

-4.20%13.70M

-84.59%5.30M

-109.80%-1.00M

77.55%-21.10M

793.75%14.30M

245.15%34.40M

182.26%10.20M

-1336.84%-94.00M

101.27%1.60M

-61.22%-23.70M

45.61%-12.40M

136.89%7.60M

-661.78%-126.40M

-254.74%-14.70M

-551.43%-22.80M

-137.25%-20.60M

13.64%22.50M

41.79%9.50M

-113.78%-3.50M

47.47%55.30M

75.22%19.80M

187.01%6.70M

568.42%25.40M

498.94%37.50M

102.05%11.30M

82.93%-7.70M

110.80%3.80M

-136.43%-9.40M

-2363.11%-552.20M

-97.81%-45.10M

-286.81%-35.20M

-57.00%25.80M

93.65%24.40M

17.39%-22.80M

35.46%-9.10M

189.86%60.00M

-68.26%12.60M

-32.69%-27.60M

-129.68%-14.10M

--20.70M

--39.70M

---20.80M

--47.50M

ขาดทุนจากการดำเนินงาน

-7.00%18.60M

-33.64%21.30M

-74.02%19.90M

-9.45%24.90M

-51.46%20.00M

-20.74%32.10M

105.91%76.60M

-16.92%27.50M

-4.63%41.20M

11.57%40.50M

5.38%37.20M

-6.23%33.10M

18.03%43.20M

-48.87%36.30M

-9.95%35.30M

-12.19%35.30M

-14.29%36.60M

-30.80%71.00M

-12.89%39.20M

-31.16%40.20M

-16.60%42.70M

104.38%102.60M

-32.43%45.00M

2.10%58.40M

-13.51%51.20M

-12.08%50.20M

12.69%66.60M

-1.89%57.20M

5.34%59.20M

0.18%57.10M

1.37%59.10M

-0.34%58.30M

-4.26%56.20M

-4.52%57.00M

-5.51%58.30M

-24.61%58.50M

-24.84%58.70M

-33.37%59.70M

-92.79%61.70M

-6.95%77.60M

-25.33%78.10M

7.95%89.60M

915.42%856.00M

-2.23%83.40M

24.82%104.60M

1.47%83.00M

2.80%84.30M

-2.96%85.30M

-5.63%83.80M

-4.88%81.80M

-1.56%82.00M

3.78%87.90M

4.96%88.80M

--86.00M

--83.30M

--84.70M

--84.60M

ภาษีเงินได้รอการรับรู้

-600.00%-500.00K

61.90%-800.00K

300.00%800.00K

225.00%500.00K

-66.67%100.00K

43.24%-2.10M

107.41%200.00K

94.74%-400.00K

-97.09%300.00K

-362.50%-3.70M

-228.57%-2.70M

-1050.00%-7.60M

3333.33%10.30M

-157.14%-800.00K

16.67%2.10M

-60.00%800.00K

200.00%300.00K

-93.43%1.40M

-91.18%1.80M

134.48%2.00M

-99.21%100.00K

1675.00%21.30M

154.99%20.40M

44.76%-5.80M

217.76%12.60M

108.57%1.20M

-2218.75%-37.10M

-5350.00%-10.50M

-1288.89%-10.70M

63.16%-14.00M

-117.58%-1.60M

-93.75%200.00K

-71.88%900.00K

-66.67%-38.00M

495.65%9.10M

166.67%3.20M

218.52%3.20M

37.02%-22.80M

99.07%-2.30M

122.22%1.20M

42.55%-2.70M

-322.09%-36.20M

-1069.29%-246.20M

51.79%-5.40M

-27.03%-4.70M

264.65%16.30M

188.64%25.40M

-460.00%-11.20M

53.75%-3.70M

-232.00%-9.90M

100.00%8.80M

83.33%-2.00M

40.74%-8.00M

--7.50M

--4.40M

---12.00M

---13.50M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

0.00%400.00K

3075.00%12.70M

0.00%400.00K

-120.00%-100.00K

33.33%400.00K

-20.00%400.00K

0.00%500.00K

-40.00%300.00K

-97.88%500.00K

0.00%500.00K

-28.57%500.00K

1785.71%23.60M

104.03%500.00K

102.49%500.00K

16.67%700.00K

-800.00%-1.40M

-244.44%-12.40M

-748.39%-20.10M

-79.31%600.00K

-96.88%200.00K

-103.35%-3.60M

93.75%3.10M

-83.80%2.90M

-43.86%6.40M

1888.89%107.40M

-51.52%1.60M

313.10%17.90M

-43.84%11.40M

350.00%5.40M

186.84%3.30M

-315.38%-8.40M

91.51%20.30M

-85.71%1.20M

-416.67%-3.80M

5.41%3.90M

-81.24%10.60M

-63.32%8.40M

-93.62%1.20M

-50.67%3.70M

183.92%56.50M

445.24%22.90M

108.89%18.80M

240.91%7.50M

804.55%19.90M

-57.14%4.20M

26.76%9.00M

-77.32%2.20M

190.74%9.80M

2.90%7.10M

2.11%9.70M

--9.70M

---10.80M

--6.90M

--9.50M

การเปลี่ยนแปลงในทุนหมุนเวียน

-1.96%-119.70M

-5.71%115.60M

-32.47%-40.80M

226.98%24.00M

-75.75%-117.40M

21.87%122.60M

-516.22%-30.80M

-165.40%-18.90M

17.43%-66.80M

-24.93%100.60M

112.54%7.40M

158.27%28.90M

-47.09%-80.90M

68.13%134.00M

41.18%-59.00M

-90.04%-49.60M

-335.04%-55.00M

69.94%79.70M

-360.09%-100.30M

-105.51%-26.10M

301.72%23.40M

-44.43%46.90M

-28.24%-21.80M

-131.44%-12.70M

88.88%-11.60M

-54.18%84.40M

76.93%-17.00M

210.38%40.40M

-52.93%-104.30M

176.16%184.20M

-207.08%-73.70M

-127.33%-36.60M

-120.71%-68.20M

617.20%66.70M

43.93%-24.00M

-145.74%-16.10M

-223.60%-30.90M

-86.12%9.30M

-80.59%-42.80M

1035.48%35.20M

298.41%25.00M

-5.63%67.00M

83.99%-23.70M

113.96%3.10M

71.88%-12.60M

-14.35%71.00M

-28.70%-148.00M

-193.67%-22.20M

-211.72%-44.80M

3060.71%82.90M

-94.59%-115.00M

1285.00%23.70M

182.39%40.10M

---2.80M

---59.10M

---2.00M

--14.20M

-การเปลี่ยนแปลงในลูกหนี้

----

-82.55%12.70M

----

--72.80M

----

-75.15%25.70M

----

--103.40M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-227.29%-58.30M

----

--45.80M

----

-94.19%500.00K

----

--8.60M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

3950.00%8.10M

----

--200.00K

----

-55.16%15.20M

----

--33.90M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

159.77%63.00M

----

---105.40M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

---119.70M

----

---18.90M

---66.80M

----

-26.55%-34.80M

----

---27.50M

----

80.19%-14.40M

----

19.40%-72.70M

----

---90.20M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-5.28%-93.70M

-8.12%145.90M

-450.00%-8.40M

1115.38%47.40M

-70.50%-89.00M

49.11%158.80M

-94.12%2.40M

-92.34%3.90M

-3.16%-52.20M

-42.40%106.50M

700.00%40.80M

871.21%50.90M

-199.41%-50.60M

61.63%184.90M

89.82%-6.80M

-141.25%-6.60M

-123.18%-16.90M

38.16%114.40M

-266.17%-66.80M

-28.89%16.00M

63.09%72.90M

-45.31%82.80M

429.51%40.20M

-69.96%22.50M

176.28%44.70M

-29.25%151.40M

-300.00%-12.20M

95.56%74.90M

-2763.64%-58.60M

30.25%214.00M

-90.96%6.10M

-21.68%38.30M

-96.52%2.20M

75.53%164.30M

67.08%67.50M

-54.30%48.90M

-43.78%63.30M

-44.58%93.60M

-27.60%40.40M

80.74%107.00M

75.39%112.60M

-22.66%168.90M

1460.98%55.80M

28.98%59.20M

94.55%64.20M

-1.49%218.40M

-264.00%-4.10M

-51.94%45.90M

-72.82%33.00M

81.72%221.70M

-95.95%2.50M

59.43%95.50M

9.76%121.40M

--122.00M

--61.70M

--59.90M

--110.60M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

18.75%13.30M

-275.28%-15.60M

116.95%5.00M

-37.60%7.80M

-30.86%11.20M

171.20%8.90M

-312.23%-29.50M

-22.36%12.50M

-25.00%16.20M

-222.55%-12.50M

-8.55%13.90M

37.61%16.10M

16.13%21.60M

120.08%10.20M

185.88%15.20M

187.97%11.70M

238.18%18.60M

-670.79%-50.80M

-265.42%-17.70M

-254.65%-13.30M

-78.35%5.50M

-27.64%8.90M

-49.77%10.70M

-61.61%8.60M

-32.27%25.40M

1266.67%12.30M

19.66%21.30M

-10.40%22.40M

88.44%37.50M

-96.14%900.00K

0.56%17.80M

197.62%25.00M

57.94%19.90M

-31.27%23.30M

7.27%17.70M

37.70%8.40M

-46.84%12.60M

1403.85%33.90M

-35.55%16.50M

-84.20%6.10M

-43.84%23.70M

-112.94%-2.60M

-12.03%25.60M

2.66%38.60M

-7.46%42.20M

-31.86%20.10M

-38.99%29.10M

-7.39%37.60M

99.13%45.60M

259.76%29.50M

72.83%47.70M

62.40%40.60M

19.27%22.90M

--8.20M

--27.60M

--25.00M

--19.20M

ค่าใช้จ่ายลงทุน

17.70%13.30M

-24.35%8.70M

0.00%12.20M

-16.67%13.00M

-36.87%11.30M

1.77%11.50M

-14.69%12.20M

-5.45%15.60M

-37.63%17.90M

4.63%11.30M

-10.63%14.30M

14.58%16.50M

50.26%28.70M

28.57%10.80M

11.11%16.00M

39.81%14.40M

13.02%19.10M

-18.45%8.40M

13.39%14.40M

14.44%10.30M

-41.72%16.90M

-17.60%10.30M

-46.86%12.70M

-69.28%9.00M

-35.98%29.00M

10.62%12.50M

-23.40%23.90M

-1.01%29.30M

87.19%45.30M

-53.50%11.30M

65.96%31.20M

52.58%29.60M

3.42%24.20M

-49.79%24.30M

9.94%18.80M

34.72%19.40M

-10.69%23.40M

122.02%48.40M

-38.71%17.10M

-64.88%14.40M

-38.06%26.20M

-16.48%21.80M

-5.42%27.90M

8.47%41.00M

-7.64%42.30M

-18.18%26.10M

-38.41%29.50M

-8.70%37.80M

61.84%45.80M

75.27%31.90M

54.02%47.90M

26.99%41.40M

31.02%28.30M

--18.20M

--31.10M

--32.60M

--21.60M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

18.75%13.30M

-275.28%-15.60M

116.95%5.00M

-37.60%7.80M

-30.86%11.20M

171.20%8.90M

-312.23%-29.50M

-22.36%12.50M

-25.00%16.20M

-222.55%-12.50M

-8.55%13.90M

37.61%16.10M

16.13%21.60M

120.08%10.20M

185.88%15.20M

187.97%11.70M

238.18%18.60M

-670.79%-50.80M

-265.42%-17.70M

-254.65%-13.30M

-78.35%5.50M

-27.64%8.90M

-49.77%10.70M

-61.61%8.60M

-32.27%25.40M

1266.67%12.30M

19.66%21.30M

-10.40%22.40M

88.44%37.50M

-96.14%900.00K

0.56%17.80M

197.62%25.00M

57.94%19.90M

-31.27%23.30M

7.27%17.70M

37.70%8.40M

-46.84%12.60M

1403.85%33.90M

-35.55%16.50M

-84.20%6.10M

-43.84%23.70M

-112.94%-2.60M

-12.03%25.60M

2.66%38.60M

-7.46%42.20M

-31.86%20.10M

-38.99%29.10M

-7.39%37.60M

99.13%45.60M

259.76%29.50M

72.83%47.70M

62.40%40.60M

19.27%22.90M

--8.20M

--27.60M

--25.00M

--19.20M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---16.30M

----

42.31%-1.50M

----

-471.43%-2.60M

----

-98.85%700.00K

100.00%0.00

19600.00%39.00M

100.00%0.00

--61.10M

---200.00K

98.68%-1.60M

--0.00

-63.73%-121.00M

-100.00%0.00

--0.00

----

---73.90M

--14.10M

----

100.00%0.00

--0.00

100.00%0.00

----

98.51%-900.00K

100.00%0.00

---2.60M

-1195.74%-60.90M

38.93%-60.40M

-119.10%-19.50M

----

---4.70M

-5045.00%-98.90M

96.27%-8.90M

---290.40M

--0.00

--2.00M

-3519.70%-238.90M

--0.00

---6.60M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

--22.20M

----

--0.00

----

--1.30M

-100.00%0.00

----

--0.00

--10.50M

--3.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

37.04%-1.70M

100.00%0.00

--0.00

-640.00%-2.70M

---300.00K

-133.33%-1.40M

--0.00

111.11%500.00K

100.00%0.00

---600.00K

--0.00

-350.00%-4.50M

-106.36%-700.00K

-100.00%0.00

--0.00

1000.00%1.80M

558.33%11.00M

-16.67%4.00M

-100.00%0.00

---200.00K

---2.40M

196.00%4.80M

--1.80M

-100.00%0.00

--0.00

---5.00M

-100.00%0.00

-97.76%300.00K

100.00%0.00

--0.00

80.00%3.60M

770.00%13.40M

---7.40M

-100.00%0.00

--2.00M

---2.00M

----

800.00%900.00K

-100.00%0.00

----

67.65%17.10M

-98.61%100.00K

-93.15%500.00K

-100.00%0.00

-95.67%10.20M

3500.00%7.20M

7200.00%7.30M

-97.62%100.00K

1045.38%235.40M

-91.30%200.00K

-97.44%100.00K

-92.12%4.20M

---24.90M

--2.30M

--3.90M

--53.30M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-6.38%-15.00M

269.57%15.60M

-118.15%-5.10M

-348.45%-24.10M

11.32%-14.10M

-183.64%-9.20M

291.16%28.10M

159.51%9.70M

39.77%-15.90M

179.14%11.00M

4.55%-14.70M

-30.40%-16.30M

-41.18%-26.40M

-122.42%-13.90M

-171.63%-15.40M

-124.08%-12.50M

-211.67%-18.70M

2196.30%62.00M

2288.89%21.50M

732.93%51.90M

-141.96%-6.00M

121.95%2.70M

105.92%900.00K

63.39%-8.20M

109.04%14.30M

-1266.67%-12.30M

14.61%-15.20M

-4.67%-22.40M

-96.77%-158.20M

94.58%-900.00K

-0.56%-17.80M

-234.38%-21.40M

-450.68%-80.40M

49.08%-16.60M

-13.46%-17.70M

62.13%-6.40M

38.40%-14.60M

-290.64%-32.60M

79.45%-15.60M

82.21%-16.90M

62.32%-23.70M

272.73%17.10M

-185.34%-75.90M

26.47%-95.00M

-7.52%-62.90M

88.28%-9.90M

44.00%-26.60M

-217.44%-129.20M

77.32%-58.50M

-155.29%-84.50M

-87.75%-47.50M

-92.89%-40.70M

-2843.62%-257.90M

---33.10M

---25.30M

---21.10M

--9.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-34.83%52.40M

21.46%-104.30M

141.56%12.80M

-127.27%-25.00M

215.29%80.40M

-75.43%-132.80M

-17.56%-30.80M

65.63%-11.00M

-57.71%25.50M

52.72%-75.70M

-206.50%-26.20M

70.12%-32.00M

1088.52%60.30M

-572.69%-160.10M

196.09%24.60M

-113.77%-107.10M

85.27%-6.10M

80.76%-23.80M

-39.13%-25.60M

67.08%-50.10M

-158.56%-41.40M

-57.18%-123.70M

-151.25%-18.40M

-186.63%-152.20M

-55.17%70.70M

47.57%-78.70M

290.22%35.90M

-44.29%-53.10M

256.79%157.70M

-37.45%-150.10M

121.25%9.20M

10.68%-36.80M

176.21%44.20M

-64.46%-109.20M

-94.17%-43.30M

54.77%-41.20M

35.20%-58.00M

64.81%-66.40M

-205.69%-22.30M

-453.10%-91.10M

-743.88%-89.50M

12.64%-188.70M

-35.28%21.10M

-70.68%25.80M

-41.35%13.90M

-50.52%-216.00M

-38.95%32.60M

241.03%88.00M

-83.35%23.70M

-60.16%-143.50M

265.84%53.40M

-22.35%-62.40M

226.15%142.30M

---89.60M

---32.20M

---51.00M

---112.80M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-30.84%62.80M

20.24%-100.50M

157.89%16.50M

-93.10%-16.80M

200.66%90.80M

-72.13%-126.00M

-37.02%-28.50M

68.01%-8.70M

-51.76%30.20M

54.25%-73.20M

-161.36%-20.80M

74.34%-27.20M

3080.95%62.60M

-819.54%-160.00M

232.42%33.90M

-146.51%-106.00M

94.17%-2.10M

83.43%-17.40M

-39.13%-25.60M

69.95%-43.00M

-144.39%-36.00M

-48.31%-105.00M

-136.22%-18.40M

-337.61%-143.10M

-60.19%81.10M

47.48%-70.80M

96.14%50.80M

-319.46%-32.70M

213.87%203.70M

-44.79%-134.80M

204.86%25.90M

154.58%14.90M

332.62%64.90M

-63.91%-93.10M

14.24%-24.70M

65.49%-27.30M

55.85%-27.90M

66.98%-56.80M

-181.36%-28.80M

-303.34%-79.10M

-319.44%-63.20M

13.44%-172.00M

-24.68%35.40M

-68.76%38.90M

-25.58%28.80M

-51.10%-198.70M

-24.44%47.00M

352.02%124.50M

-75.81%38.70M

-592.51%-131.50M

438.04%62.20M

-38.76%-49.40M

270.76%160.00M

--26.70M

---18.40M

---35.60M

---93.70M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

66.67%-1.10M

---200.00K

---4.30M

---3.30M

100.00%0.00

---2.40M

42.86%-5.20M

-422.22%-4.70M

---300.00K

--0.00

---9.10M

---900.00K

----

--0.00

----

--0.00

100.00%0.00

---36.70M

----

--0.00

---3.80M

--0.00

----

--0.00

---8.80M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

57.14%5.50M

45.83%3.50M

52.17%3.50M

69.57%3.90M

45.83%3.50M

--2.40M

--2.30M

2300.00%2.40M

--0.00

-92.86%100.00K

--0.00

0.00%1.40M

--0.00

-85.26%1.40M

-100.00%0.00

-50.52%9.50M

-48.70%7.90M

-2.61%14.90M

0.67%15.10M

11.63%19.20M

-3.75%15.40M

3.38%15.30M

0.67%15.00M

2.38%17.20M

-6.43%16.00M

2.07%14.80M

5.67%14.90M

9.09%16.80M

-3.39%17.10M

0.00%14.50M

-1.40%14.10M

-2.53%15.40M

0.57%17.70M

1.40%14.50M

-2.05%14.30M

7.48%15.80M

22.22%17.60M

2.88%14.30M

3.55%14.60M

5.00%14.70M

-87.66%14.40M

18.80%13.90M

20.51%14.10M

19.66%14.00M

--116.70M

--11.70M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

--0.00

-100.00%0.00

-50.00%100.00K

--100.00K

-100.00%0.00

207.69%4.00M

-97.33%200.00K

-100.00%0.00

-35.29%1.10M

--1.30M

--7.50M

--21.10M

88.89%1.70M

-100.00%0.00

80.00%900.00K

62.50%1.30M

28.57%900.00K

-89.58%500.00K

-58.33%500.00K

60.00%800.00K

--700.00K

4700.00%4.80M

--1.20M

--500.00K

--0.00

--100.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-5.56%-3.80M

97.73%-100.00K

--0.00

-56.52%-3.60M

-4300.00%-4.40M

100.00%0.00

-21.05%-2.30M

0.00%-100.00K

0.00%-200.00K

50.00%-100.00K

26.92%-1.90M

98.44%-100.00K

---200.00K

97.18%-200.00K

35.00%-2.60M

65.78%-6.40M

--0.00

21.98%-7.10M

-344.44%-4.00M

---18.70M

--0.00

-71.70%-9.10M

96.64%-900.00K

--0.00

100.00%0.00

---5.30M

-257.33%-26.80M

100.00%0.00

---1.50M

100.00%0.00

48.63%-7.50M

---300.00K

100.00%0.00

-125.00%-100.00K

-595.24%-14.60M

-100.00%0.00

-150.00%-100.00K

33.33%400.00K

-425.00%-2.10M

266.67%1.00M

133.33%200.00K

101.34%300.00K

63.64%-400.00K

-135.29%-600.00K

-300.00%-600.00K

-22300.00%-22.40M

73.81%-1.10M

325.00%1.70M

113.64%300.00K

97.30%-100.00K

43.24%-4.20M

--400.00K

---2.20M

---3.70M

---7.40M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-34.83%52.40M

21.46%-104.30M

141.56%12.80M

-127.27%-25.00M

215.29%80.40M

-75.43%-132.80M

-17.56%-30.80M

65.63%-11.00M

-57.71%25.50M

52.72%-75.70M

-206.50%-26.20M

70.12%-32.00M

1088.52%60.30M

-572.69%-160.10M

196.09%24.60M

-113.77%-107.10M

85.27%-6.10M

80.76%-23.80M

-39.13%-25.60M

67.08%-50.10M

-158.56%-41.40M

-57.18%-123.70M

-151.25%-18.40M

-186.63%-152.20M

-55.17%70.70M

47.57%-78.70M

290.22%35.90M

-44.29%-53.10M

256.79%157.70M

-37.45%-150.10M

121.25%9.20M

10.68%-36.80M

176.21%44.20M

-64.46%-109.20M

-94.17%-43.30M

54.77%-41.20M

35.20%-58.00M

64.81%-66.40M

-205.69%-22.30M

-453.10%-91.10M

-743.88%-89.50M

12.64%-188.70M

-35.28%21.10M

-70.68%25.80M

-41.35%13.90M

-50.52%-216.00M

-38.95%32.60M

241.03%88.00M

-83.35%23.70M

-60.16%-143.50M

265.84%53.40M

-22.35%-62.40M

226.15%142.30M

---89.60M

---32.20M

---51.00M

---112.80M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

116.78%63.30M

-50.40%6.20M

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

7.92%69.50M

-75.39%6.30M

2.30%8.90M

193.20%30.20M

235.42%64.40M

2.40%25.60M

0.00%8.70M

0.00%10.30M

77.78%19.20M

76.06%25.00M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

-20.70%20.30M

-33.52%11.70M

-10.70%24.20M

-33.98%16.90M

--25.60M

--17.60M

--27.10M

--25.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-166.82%-56.30M

241.92%57.10M

-66.67%-500.00K

-153.85%-1.40M

50.59%-21.10M

-60.14%16.70M

0.00%-300.00K

0.00%2.60M

-158.79%-42.70M

274.11%41.90M

-113.64%-300.00K

102.06%2.60M

60.34%-16.50M

-92.66%11.20M

103.10%2.20M

-814.69%-126.50M

-263.78%-41.60M

504.51%152.50M

-412.33%-70.90M

112.86%17.70M

-80.33%25.40M

-162.31%-37.70M

176.83%22.70M

-34300.00%-137.60M

318.44%129.10M

-4.27%60.50M

415.38%8.20M

98.12%-400.00K

-72.81%-59.10M

62.89%63.20M

-138.81%-2.60M

-5425.00%-21.30M

-284.27%-34.20M

768.97%38.80M

139.29%6.70M

125.00%400.00K

-1680.00%-8.90M

-70.59%-5.80M

366.67%2.80M

85.32%-1.60M

-103.36%-500.00K

63.04%-3.40M

-57.14%600.00K

-353.49%-10.90M

--14.90M

-27.78%-9.20M

-83.72%1.40M

134.40%4.30M

-100.00%0.00

-323.53%-7.20M

760.00%8.60M

-31.58%-12.50M

386.67%7.30M

---1.70M

--1.00M

---9.50M

--1.50M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-100.00%0.00

0.00%-100.00K

--200.00K

---1.40M

1700.00%1.60M

-200.00%-100.00K

100.00%0.00

--0.00

-150.00%-100.00K

-66.67%100.00K

0.00%-200.00K

100.00%0.00

100.00%200.00K

400.00%300.00K

---200.00K

-200.00%-300.00K

200.00%100.00K

-120.00%-100.00K

--0.00

-133.33%-100.00K

83.33%-100.00K

400.00%500.00K

100.00%0.00

50.00%300.00K

---600.00K

-50.00%100.00K

-200.00%-300.00K

114.29%200.00K

100.00%0.00

-33.33%200.00K

-150.00%-100.00K

-55.56%-1.40M

-150.00%-200.00K

175.00%300.00K

-33.33%200.00K

-50.00%-900.00K

300.00%400.00K

42.86%-400.00K

175.00%300.00K

33.33%-600.00K

133.33%100.00K

58.82%-700.00K

20.00%-400.00K

-125.00%-900.00K

-116.67%-300.00K

-88.89%-1.70M

-350.00%-500.00K

91.84%-400.00K

20.00%1.80M

10.00%-900.00K

106.25%200.00K

-281.48%-4.90M

126.32%1.50M

---1.00M

---3.20M

--2.70M

---5.70M

ยอดเงินสดปลายงวด

-13.58%7.00M

116.78%63.30M

-50.40%6.20M

-47.66%6.70M

-20.59%8.10M

-44.80%29.20M

13.64%12.50M

13.27%12.80M

17.24%10.20M

109.92%52.90M

-21.43%11.00M

-4.24%11.30M

-93.71%8.70M

-85.99%25.20M

-48.91%14.00M

-88.00%11.80M

71.59%138.30M

225.91%179.90M

-70.51%27.40M

40.03%98.30M

-61.21%80.60M

-29.86%55.20M

410.44%92.90M

602.00%70.20M

1898.08%207.80M

13.24%78.70M

188.89%18.20M

12.36%10.00M

-65.56%10.40M

7.92%69.50M

-59.09%6.30M

-16.82%8.90M

193.20%30.20M

235.42%64.40M

33.91%15.40M

22.99%10.70M

0.00%10.30M

77.78%19.20M

-19.01%11.50M

-36.03%8.70M

-57.96%10.30M

12.50%10.80M

-24.47%14.20M

-21.84%13.60M

87.02%24.50M

-26.72%9.60M

-7.39%18.80M

48.72%17.40M

-45.87%13.10M

-22.49%13.10M

9.14%20.30M

-33.52%11.70M

-10.70%24.20M

--16.90M

--18.60M

--17.60M

--27.10M

กระแสเงินสดอิสระ

-6.68%-107.00M

-6.86%137.20M

-110.20%-20.60M

394.02%34.40M

-43.08%-100.30M

54.73%147.30M

-136.98%-9.80M

-134.01%-11.70M

11.60%-70.10M

-45.32%95.20M

216.23%26.50M

263.81%34.40M

-120.28%-79.30M

64.25%174.10M

71.92%-22.80M

-468.42%-21.00M

-164.29%-36.00M

46.21%106.00M

-395.27%-81.20M

-57.78%5.70M

256.69%56.00M

-47.80%72.50M

176.18%27.50M

-70.39%13.50M

115.11%15.70M

-31.48%138.90M

-43.82%-36.10M

424.14%45.60M

-372.27%-103.90M

44.79%202.70M

-151.54%-25.10M

-70.51%8.70M

-155.14%-22.00M

209.73%140.00M

109.01%48.70M

-68.14%29.50M

-53.82%39.90M

-69.27%45.20M

-16.49%23.30M

408.79%92.60M

294.52%86.40M

-23.50%147.10M

183.04%27.90M

124.69%18.20M

271.09%21.90M

1.32%192.30M

25.99%-33.60M

-85.03%8.10M

-113.75%-12.80M

82.85%189.80M

-248.37%-45.40M

98.17%54.10M

4.61%93.10M

--103.80M

--30.60M

--27.30M

--89.00M

หน่วยสกุลเงิน

USD

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน