









ตลาด
/
หุ้น
/
nasdaq-qxo
/

QXO Inc

QXO

21.840USD

-0.040-0.18%

ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที

14.73Bมูลค่าตลาด

ขาดทุนP/E TTM



QXO Inc

21.840

-0.040-0.18%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ QXO Inc 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

572.34%212.50M

-16514.40%-174.20M

9887.09%36.50M

23167.91%53.96M

2668.79%31.61M

-328.30%-1.05M

146.68%365.51K

-125.67%-233.92K

-29.21%1.14M

196.27%459.28K

-9396.26%-783.06K

1900.22%911.09K

44.57%1.61M

-40.99%-477.06K

98.35%-8.25K

-103.42%-50.61K

4899.78%1.12M

-159.67%-338.36K

-68.70%-500.46K

397.75%1.48M

96.39%-23.24K

405.18%567.04K

74.83%-296.67K

-37.20%297.73K

-379.96%-642.93K

-99.17%-185.80K

-910.67%-1.18M

-57.07%474.10K

-132.18%-133.96K

-114.25%-93.29K

-187.33%-116.61K

297.28%1.10M

-67.25%416.29K

271.25%654.70K

94.05%133.52K

19.39%277.97K

474.85%1.27M

180.95%176.35K

-84.74%68.81K

183.50%232.82K

-156.11%-339.08K

-131.41%-217.84K

12.51%450.76K

167.87%82.13K

5.08%604.33K

48.87%-94.14K

-14.93%400.63K

-150.56%-121.01K

171.77%575.12K

-1398.86%-184.12K

1126.64%470.96K

--239.34K

--211.62K

---12.28K

---45.87K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-913.68%-139.40M

-9823.11%-58.55M

6240.21%8.76M

2592.79%11.29M

911.87%17.13M

-271.86%-590.09K

-50.24%138.09K

2243.31%419.23K

-1471.98%-2.11M

491.22%343.36K

782.53%277.49K

94.84%-19.56K

44.07%-134.24K

-167.36%-87.77K

-111.46%-40.66K

-200.09%-379.37K

-534.80%-240.03K

288.76%130.29K

221.42%354.68K

139.17%379.04K

-99.28%55.20K

1259.65%33.51K

-404.17%-292.12K

-6188.46%-967.76K

4386.49%7.67M

-116.78%-2.89K

64.48%96.04K

101.47%15.89K

-46.22%170.93K

-85.71%17.22K

-62.05%58.39K

-1796.08%-1.08M

-88.45%317.82K

-77.98%120.49K

107.13%153.85K

130.59%63.60K

16611.65%2.75M

1126.70%547.12K

-85.75%74.28K

11.86%-207.93K

-93.37%16.46K

-25.53%44.60K

331.64%521.17K

-203.89%-235.90K

401.83%248.16K

-2.96%59.89K

4.51%120.74K

176.77%227.05K

-179.97%-82.22K

118.48%61.72K

116.31%115.53K

---295.76K

--102.81K

---334.03K

---708.19K

ขาดทุนจากการดำเนินงาน

56759.21%157.50M

35840.44%107.02M

0.64%278.00K

3.78%271.00K

16.74%277.00K

20.32%297.78K

8.54%276.22K

1.29%261.13K

-18.11%237.27K

-12.53%247.49K

-11.90%254.50K

7.09%257.82K

27.53%289.75K

34.21%282.95K

45.50%288.88K

35.78%240.74K

26.89%227.21K

21.83%210.82K

12.46%198.54K

-2.12%177.30K

-48.12%179.06K

-7.25%173.04K

1.32%176.54K

36.23%181.13K

47.70%345.15K

7.20%186.57K

22.15%174.23K

-14.13%132.96K

60.51%233.69K

16.77%174.04K

-16.51%142.63K

-9.40%154.83K

-15.02%145.59K

-13.13%149.04K

-0.03%170.84K

150.74%170.90K

-7.21%171.31K

42.55%171.56K

52.64%170.89K

-33.52%68.16K

94.14%184.63K

34.89%120.35K

44.03%111.96K

22.99%102.52K

31.35%95.10K

27.10%89.22K

2.58%77.73K

2.68%83.36K

15.61%72.40K

115.68%70.20K

294.65%75.78K

--81.18K

--62.62K

--32.55K

--19.20K

ภาษีเงินได้รอการรับรู้

1537.43%2.80M

9204.55%21.90M

-100.00%0.00

-1035.58%-1.16M

137.49%171.00K

-273.34%-240.54K

-14.76%69.54K

15.20%-102.06K

-2573.00%-456.12K

1008.16%138.77K

3807.04%81.58K

-27.88%-120.36K

126.76%18.44K

-118.48%-15.28K

-98.37%2.09K

-141.13%-94.12K

51.35%-68.92K

637.06%82.70K

148.85%128.47K

143.26%228.85K

-383.35%-141.67K

107.16%11.22K

-1195.83%-263.00K

-8636.68%-529.01K

2.04%50.00K

-2339.63%-156.77K

14.29%24.00K

-100.87%-6.05K

-71.57%49.00K

-88.83%7.00K

-82.50%21.00K

--696.90K

109.25%172.36K

117.38%62.64K

1163.16%120.00K

-100.00%0.00

-19720.02%-1.86M

-3894.74%-360.50K

104.99%9.50K

-69.35%9.50K

36.42%9.50K

-52.32%9.50K

-890.13%-190.50K

125.83%31.00K

--6.96K

--19.93K

--24.11K

---120.00K

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

78287.10%48.60M

93668.88%78.54M

-23.69%62.00K

219.21%86.00K

-36.64%62.00K

2836.26%83.76K

-34.26%81.24K

-154.99%-72.14K

-53.89%97.86K

-103.32%-3.06K

-65.74%123.58K

-26.60%131.19K

730.56%212.22K

33.47%92.24K

182.00%360.77K

236.78%178.74K

-78.81%25.55K

-40.88%69.11K

3.81%127.93K

-50.63%53.07K

65.81%120.58K

62.22%116.90K

82.08%123.24K

34.30%107.51K

7272000.00%72.72K

--72.06K

10.45%67.68K

226.93%80.05K

--1.00

-100.00%0.00

-9.11%61.28K

--24.49K

100.00%0.00

-67.14%19.66K

--67.42K

-100.00%0.00

-399.19%-59.84K

64.84%59.84K

----

157.76%116.00K

-35.48%20.00K

107.13%36.30K

-100.00%0.00

114.30%45.00K

--31.00K

3219.13%17.52K

-26.43%20.98K

-80.92%21.00K

-100.00%0.00

129.55%528.00

208.24%28.51K

--110.06K

--36.26K

---1.79K

--9.25K

การเปลี่ยนแปลงในทุนหมุนเวียน

532957.14%111.90M

-64637.52%-388.05M

3682.00%7.15M

3200.33%22.95M

-100.62%-21.00K

-124.27%-599.42K

87.22%-199.58K

-219.79%-740.08K

185.28%3.37M

66.39%-267.28K

-134.75%-1.56M

793.39%617.81K

5.30%1.18M

9.66%-795.15K

49.26%-665.27K

-113.84%-89.10K

568.21%1.12M

-484.43%-880.22K

-2831.61%-1.31M

41.49%643.69K

-145.54%-239.80K

687.39%228.97K

96.33%-44.72K

86.05%454.95K

-2.19%526.56K

86.91%-38.98K

-198.55%-1.22M

-81.17%244.53K

336.22%538.36K

-201.11%-297.69K

-5.36%-408.34K

4325.93%1.30M

-185.26%-227.91K

216.09%294.43K

-95.92%-387.56K

-87.53%29.33K

147.93%267.31K

42.24%-253.62K

-788.26%-197.81K

83.16%235.19K

-433.92%-557.69K

-32.07%-439.13K

-115.28%-22.27K

140.66%128.41K

-70.15%167.01K

-3.46%-332.49K

-40.91%145.78K

-193.04%-315.82K

10025.52%559.54K

-174.21%-321.37K

388.91%246.74K

--339.45K

--5.53K

---117.20K

---85.40K

-การเปลี่ยนแปลงในลูกหนี้

11838.38%93.00M

-699073.61%-656.48M

-213.48%-517.00K

-169.14%-525.00K

338.26%779.00K

-82.35%93.92K

72.20%-164.92K

-21478.32%-195.07K

-94.65%-326.96K

356.34%532.13K

-243.69%-593.16K

99.77%-904.00

20.00%-167.97K

-124.26%-207.59K

77.94%-172.59K

-140.61%-397.29K

-486.99%-209.96K

10.90%855.68K

-12.55%-782.51K

91.81%978.30K

-75.66%54.26K

398.92%771.55K

33.63%-695.24K

1204.63%510.03K

-67.97%222.89K

-183.84%-258.11K

-6.55%-1.05M

-96.13%39.09K

190.89%695.93K

484.99%307.86K

-11549.64%-983.11K

101.71%1.01M

-4602.99%-765.65K

58.84%-79.97K

77.01%-8.44K

937.52%500.91K

94.66%-16.28K

-908.10%-194.27K

92.59%-36.70K

20.78%48.28K

43.22%-304.60K

90.42%-19.27K

-4936.99%-495.24K

109.96%39.97K

-928.31%-536.50K

-319.52%-201.10K

-103.09%-9.83K

-436.59%-401.30K

117.11%64.77K

61.63%-47.94K

212.53%318.60K

--119.22K

---378.48K

---124.92K

---283.13K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

--177.50M

---15.60M

----

--11.62K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

262.74%11.80M

163.82%1.90M

-785.95%-796.00K

-218.24%-2.05M

-1809.99%-7.25M

-1532.69%-2.97M

169.16%116.04K

-15.85%-643.85K

-9.26%424.04K

178.44%207.38K

44.46%-167.80K

-21.89%-555.76K

-40.82%467.30K

112.70%74.48K

43.23%-302.14K

-426.23%-455.94K

4325.32%789.63K

-772.00%-586.37K

-832.21%-532.23K

-21.26%-86.64K

-159.93%-18.69K

13.57%87.26K

246.93%72.69K

42.02%-71.45K

-60.08%31.18K

309.01%76.83K

-488.85%-49.47K

-179.47%-123.23K

166.51%78.11K

65.47%-36.76K

418.53%12.72K

441.35%155.06K

-415.55%-117.44K

-543.00%-106.45K

-102.91%-3.99K

-159.25%-45.43K

130.14%37.22K

78.62%-16.55K

1317.33%137.29K

221.01%76.67K

-133.06%-123.47K

77.82%-77.44K

87.11%-11.28K

-214.85%-63.36K

2740.11%373.47K

-679.73%-349.14K

-258.79%-87.48K

179.77%55.17K

70.06%-14.15K

-221.26%-44.78K

-138.27%-24.38K

--19.72K

---47.25K

---13.94K

--63.71K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

---135.40M

--312.10M

----

-91.08%61.82K

----

--693.14K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-102.50%-10.00K

101.84%10.00K

101.39%10.00K

-94.45%113.00K

265.83%400.62K

-97.83%-544.62K

-83.04%-721.73K

347.14%2.04M

-12539.96%-241.58K

---275.30K

-11824.50%-394.30K

-235914.33%-823.69K

-60.42%1.94K

----

--3.36K

---349.00

1286.16%4.91K

----

100.00%0.00

-100.00%0.00

150.57%354.00

100.00%0.00

-13249.13%-150.43K

--700.00

-126.79%-700.00

---1.94K

138.36%1.14K

-100.00%0.00

-70.67%2.61K

100.00%0.00

-538.53%-2.98K

-99.91%2.00

573.58%8.91K

---13.35K

-63.64%680.00

246.96%2.20K

-168.95%-1.88K

100.00%0.00

1346.67%1.87K

-63.65%-1.50K

196.63%2.73K

---2.26K

77.91%-150.00

-200.99%-916.00

-164.33%-2.82K

100.00%0.00

-104.39%-679.00

205.71%907.00

-109.38%-1.07K

-101.60%-159.00

--15.48K

---858.00

--11.39K

--9.91K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-14.28%-598.00K

25.82%598.00K

115.52%33.00K

-2054.87%-246.00K

14.62%-523.29K

116.55%475.29K

-133.93%-212.67K

-101.98%-11.42K

-5917.39%-612.92K

3046.49%219.48K

257.37%626.81K

440.72%577.94K

105.13%10.54K

-101.39%-7.45K

294.87%175.39K

65.52%-169.62K

72.55%-205.55K

-49.40%536.18K

50.35%44.42K

-21.95%-491.98K

-350.30%-748.73K

69.52%1.06M

114.44%29.54K

41.99%-403.44K

231.50%299.14K

19.62%625.06K

-365.51%-204.57K

-1070.09%-695.43K

-75.33%90.24K

679.29%522.52K

-272.79%-43.95K

188.56%71.69K

220.27%365.83K

123.70%67.05K

94.54%-11.79K

-0.37%-80.95K

-323.97%-304.18K

-210.53%-282.94K

-276.72%-216.06K

-671.96%-80.65K

-29.77%135.81K

50.75%255.99K

542.27%122.26K

-81.05%14.10K

43.24%193.39K

-3.99%169.81K

78.17%-27.64K

328.97%74.39K

1610.07%135.01K

-8.68%176.86K

---126.65K

---32.49K

--7.89K

--193.66K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

572.34%212.50M

-16514.40%-174.20M

9887.09%36.50M

23167.91%53.96M

2668.79%31.61M

-328.30%-1.05M

146.68%365.51K

-125.67%-233.92K

-29.21%1.14M

196.27%459.28K

-9396.26%-783.06K

1900.22%911.09K

44.57%1.61M

-40.99%-477.06K

98.35%-8.25K

-103.42%-50.61K

4899.78%1.12M

-159.67%-338.36K

-68.70%-500.46K

397.75%1.48M

96.39%-23.24K

405.18%567.04K

74.83%-296.67K

-37.20%297.73K

-379.96%-642.93K

-99.17%-185.80K

-910.67%-1.18M

-57.07%474.10K

-132.18%-133.96K

-114.25%-93.29K

-187.33%-116.61K

297.28%1.10M

-67.25%416.29K

271.25%654.70K

94.05%133.52K

19.39%277.97K

474.85%1.27M

180.95%176.35K

-84.74%68.81K

183.50%232.82K

-156.11%-339.08K

-131.41%-217.84K

12.51%450.76K

167.87%82.13K

5.08%604.33K

48.87%-94.14K

-14.93%400.63K

-150.56%-121.01K

171.77%575.12K

-1398.86%-184.12K

1126.64%470.96K

--239.34K

--211.62K

---12.28K

---45.87K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1504900.00%30.10M

1280049.05%18.89M

1230.05%805.00K

-17.43%38.00K

-96.08%2.00K

-92.18%1.48K

1115.59%60.52K

4601900.00%46.02K

523.13%51.05K

-87.41%18.88K

-83.70%4.98K

100.02%1.00

-82.57%8.19K

107.99%150.00K

--30.55K

-116.31%-4.37K

145.64%47.01K

126.47%72.12K

-100.00%0.00

-41.06%26.79K

121.01%19.14K

23.32%31.85K

-40.04%47.01K

-78.59%45.45K

8.42%-91.10K

-84.99%25.82K

-58.89%78.40K

6.84%212.25K

-159.59%-99.48K

-32.90%172.00K

-1.48%190.73K

6.32%198.65K

128.26%166.94K

469.59%256.31K

0.97%193.60K

657.02%186.85K

307.86%73.14K

--45.00K

670.98%191.73K

-82.70%24.68K

--17.93K

-100.00%0.00

--24.87K

--142.65K

-100.00%0.00

44.09%10.34K

-100.00%0.00

-97.73%2.20K

-80.91%7.18K

-70.72%23.07K

--89.08K

--96.94K

--37.61K

--78.78K

ค่าใช้จ่ายลงทุน

1504900.00%30.10M

1324696.75%19.55M

1230.05%805.00K

-17.43%38.00K

-96.08%2.00K

-92.18%1.48K

1115.59%60.52K

4601900.00%46.02K

523.13%51.05K

-87.41%18.88K

-83.70%4.98K

--1.00

-82.57%8.19K

107.99%150.00K

--30.55K

----

145.64%47.01K

126.47%72.12K

-100.00%0.00

-41.06%26.79K

121.01%19.14K

23.32%31.85K

-40.04%47.01K

-78.59%45.45K

8.42%-91.10K

-84.99%25.82K

-58.89%78.40K

6.84%212.25K

-159.59%-99.48K

-32.90%172.00K

-1.48%190.73K

6.32%198.65K

128.26%166.94K

469.59%256.31K

0.97%193.60K

657.02%186.85K

307.86%73.14K

--45.00K

670.98%191.73K

-82.70%24.68K

--17.93K

-100.00%0.00

--24.87K

--142.65K

-100.00%0.00

44.09%10.34K

-100.00%0.00

-97.73%2.20K

-80.91%7.18K

-70.72%23.07K

--89.08K

--96.94K

--37.61K

--78.78K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1504900.00%30.10M

1324696.75%19.55M

141.23%146.00K

-17.43%38.00K

-96.08%2.00K

-92.18%1.48K

1115.59%60.52K

4601900.00%46.02K

523.13%51.05K

-87.41%18.88K

-83.70%4.98K

100.02%1.00

-82.57%8.19K

107.99%150.00K

--30.55K

-116.31%-4.37K

145.64%47.01K

126.47%72.12K

-100.00%0.00

-41.06%26.79K

1152.42%19.14K

49.51%31.85K

1864.56%47.01K

-0.66%45.45K

-97.74%1.53K

29.81%21.30K

-85.35%2.39K

-46.76%45.75K

--67.50K

-81.84%16.41K

-74.84%16.33K

977.54%85.93K

-100.00%0.00

3724.29%90.37K

-56.49%64.93K

-67.69%7.97K

40.71%25.23K

--2.36K

500.07%149.23K

-65.12%24.68K

--17.93K

-100.00%0.00

--24.87K

--70.77K

-100.00%0.00

44.09%10.34K

-100.00%0.00

-6.27%2.20K

29.05%7.18K

-52.12%23.07K

--47.74K

--2.34K

--5.56K

--48.17K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

---659.00K

--659.00K

----

--0.00

100.00%0.00

-100.00%0.00

44.53%-92.63K

-97.09%4.52K

-56.42%76.01K

47.71%166.50K

-200.02%-166.98K

-6.24%155.59K

35.54%174.40K

-36.98%112.72K

248.49%166.94K

289.21%165.95K

202.73%128.67K

--178.87K

--47.91K

--42.64K

--42.50K

-100.00%0.00

----

--71.88K

----

-100.00%0.00

----

--41.33K

--94.60K

--32.05K

--30.61K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---10.56B

----

---278.49K

----

100.00%0.00

--0.00

202.95%150.00K

---150.00K

-60875.61%-250.00K

100.00%0.00

---145.70K

----

99.98%-410.00

-101.83%-185.00K

--0.00

100.00%0.00

---1.77M

--10.13M

100.00%0.00

---60.00K

--0.00

---300.00K

----

100.00%0.00

--0.00

100.00%0.00

---12.42K

---483.47K

--0.00

---80.00K

----

--0.00

---441.96K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--1.01K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--1.10M

--800.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--575.00K

--0.00

--575.00K

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1449900.00%-29.00M

-716435875.61%-10.57B

-1230.05%-805.00K

88.29%-38.00K

96.08%-2.00K

92.18%-1.48K

-1115.59%-60.52K

-32450800.00%-324.51K

-523.13%-51.05K

-1888000.00%-18.88K

97.24%-4.98K

100.00%-1.00

82.57%-8.19K

100.00%-1.00

---180.55K

-803.16%-245.63K

-112.68%-47.01K

-583.99%-217.82K

-100.00%0.00

98.50%-27.20K

-96.37%370.86K

-23.32%-31.85K

481.49%527.99K

-754.11%-1.81M

10177.22%10.22M

94.53%-25.82K

27.44%-138.40K

-6.84%-212.25K

159.59%99.48K

-84.15%-472.00K

1.48%-190.73K

-6.32%-198.65K

-128.26%-166.94K

-469.59%-256.31K

-0.97%-193.60K

-403.58%-186.85K

85.41%-73.14K

---45.00K

-82.83%-191.73K

73.99%-37.10K

---501.40K

100.00%0.00

---104.87K

-14209.50%-142.65K

100.00%0.00

-44.09%-10.34K

100.00%0.00

101.13%1.01K

97.73%-2.20K

98.50%-7.18K

70.72%-23.07K

---89.08K

---96.94K

---479.58K

---78.78K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-103.84%-155.10M

722.54%7.95B

-13254.32%-22.53M

-12571.90%-22.53M

301259.97%4.04B

518391.94%966.05M

51.07%-168.72K

-32.08%-177.79K

-445.16%-1.34M

-37.36%-186.39K

-148.26%-344.81K

5.12%-134.61K

92.42%-245.93K

-121.63%-135.70K

-104.26%-138.89K

92.66%-141.88K

-2319.54%-3.24M

498.74%627.41K

235.40%3.26M

-1150.49%-1.93M

15.49%-134.06K

6.10%-157.35K

-518.42%-2.41M

8.63%-154.50K

15.55%-158.63K

-90.96%-167.57K

-222.31%-389.47K

49.46%-169.08K

-51.25%-187.83K

60.16%-87.75K

39.59%-120.84K

-85.34%-334.53K

21.85%-124.19K

-65.04%-220.26K

49.59%-200.04K

-27.28%-180.49K

-91.76%-158.91K

-28.59%-133.46K

-154.35%-396.85K

-75.26%-141.81K

10.99%-82.87K

-62.45%-103.78K

1389.80%730.15K

-46.80%-80.91K

-130.28%-93.10K

-406.61%-63.89K

70.37%-56.61K

77.70%-55.12K

261.56%307.51K

-102.22%-12.61K

-1996.48%-191.07K

---247.12K

---190.34K

--568.90K

---9.11K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-10974.49%-168.00M

2190920.65%3.29B

81.63%-31.00K

83.13%-30.00K

-424.06%-1.52M

19.37%-150.28K

51.07%-168.72K

-32.08%-177.79K

-17.70%-289.47K

-37.36%-186.39K

-148.26%-344.81K

5.12%-134.61K

-3.20%-245.93K

-43.28%-135.70K

-14.62%-138.89K

-7.95%-141.88K

-77.77%-238.31K

39.81%-94.70K

23.26%-121.17K

14.93%-131.43K

15.49%-134.06K

1.18%-157.35K

-5.10%-157.91K

-2.83%-154.50K

-3.23%-158.63K

-101.75%-159.22K

-56.62%-150.24K

-42.65%-150.25K

-47.99%-153.67K

22.71%-78.92K

6.55%-95.93K

45.08%-105.32K

-1.18%-103.84K

-2.70%-102.11K

-3.80%-102.65K

-23.35%-191.76K

-23.85%-102.63K

4.19%-99.43K

-20.80%-98.89K

-92.14%-155.47K

10.99%-82.87K

-62.45%-103.78K

-44.62%-81.87K

-46.80%-80.91K

-130.28%-93.10K

-392.28%-63.89K

70.37%-56.61K

80.36%-55.12K

261.56%307.51K

-102.28%-12.98K

-1996.48%-191.07K

---280.68K

---190.34K

--568.90K

---9.11K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-98.96%42.30M

--4.23B

----

--0.00

--4.05B

----

--0.00

-100.00%0.00

--0.00

--76.44K

--722.12K

--3.38M

----

---3.66K

----

--0.00

-100.00%0.00

--0.00

--812.02K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

100.00%0.00

-43.26%558.10M

----

--0.00

---2.11M

--983.65M

----

--0.00

----

--0.00

--100.00

----

การจ่ายเงินปันผลเป็นเงินสด

201.54%29.40M

29.31%22.50M

--22.50M

827.46%9.75M

--17.40M

----

--0.00

--1.05M

----

--0.00

----

-100.00%0.00

--3.08M

--0.00

-100.00%0.00

--1.80M

--0.00

900.11%2.25M

--0.00

--225.04K

-100.00%0.00

--0.00

-100.00%0.00

--179.63K

--0.00

--89.82K

-66.16%89.57K

--0.00

--264.70K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

-254344.44%-114.50M

----

--0.00

---45.00K

----

--0.00

100.00%0.00

5.47%-8.35K

43.02%-14.19K

69.39%-15.18K

-67.88%-34.16K

68.81%-8.84K

-218.45%-24.91K

-539.76%-49.57K

63.90%-20.35K

16.73%-28.33K

76.48%-7.82K

-17.47%11.27K

---56.38K

---34.02K

---33.26K

--13.66K

----

--367.00

----

--33.55K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-103.84%-155.10M

722.54%7.95B

-13254.32%-22.53M

-12571.90%-22.53M

301259.97%4.04B

518391.94%966.05M

51.07%-168.72K

-32.08%-177.79K

-445.16%-1.34M

-37.36%-186.39K

-148.26%-344.81K

5.12%-134.61K

92.42%-245.93K

-121.63%-135.70K

-104.26%-138.89K

92.66%-141.88K

-2319.54%-3.24M

498.74%627.41K

235.40%3.26M

-1150.49%-1.93M

15.49%-134.06K

6.10%-157.35K

-518.42%-2.41M

8.63%-154.50K

15.55%-158.63K

-90.96%-167.57K

-222.31%-389.47K

49.46%-169.08K

-51.25%-187.83K

60.16%-87.75K

39.59%-120.84K

-85.34%-334.53K

21.85%-124.19K

-65.04%-220.26K

49.59%-200.04K

-27.28%-180.49K

-91.76%-158.91K

-28.59%-133.46K

-154.35%-396.85K

-75.26%-141.81K

10.99%-82.87K

-62.45%-103.78K

1389.80%730.15K

-46.80%-80.91K

-130.28%-93.10K

-406.61%-63.89K

70.37%-56.61K

77.70%-55.12K

261.56%307.51K

-102.22%-12.61K

-1996.48%-191.07K

---247.12K

---190.34K

--568.90K

---9.11K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

134.98%2.28B

80883.41%5.09B

82461.58%5.07B

73169.82%5.04B

13522.91%971.28M

-8.68%6.28M

-23.29%6.14M

-4.88%6.88M

21.39%7.13M

6.00%6.88M

17.53%8.01M

-0.28%7.23M

-37.70%5.87M

-30.67%6.49M

3.32%6.81M

2.54%7.25M

37.44%9.43M

44.36%9.36M

-23.83%6.60M

-34.03%7.07M

1199.90%6.86M

892.35%6.48M

355.50%8.66M

492.98%10.72M

-54.28%527.66K

-63.86%653.12K

-14.96%1.90M

8.65%1.81M

-25.01%1.15M

32.79%1.81M

37.90%2.24M

-2.70%1.66M

129.22%1.54M

102.06%1.36M

35.84%1.62M

50.12%1.71M

-67.45%671.43K

-71.75%673.54K

-8.79%1.19M

-21.41%1.14M

119.78%2.06M

115.41%2.38M

71.50%1.31M

54.56%1.45M

1530.18%938.54K

323.32%1.11M

16917.44%762.89K

825.60%938.01K

-67.47%57.57K

161.61%261.48K

-98.08%4.48K

--101.34K

--177.00K

--99.95K

--233.72K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-99.30%28.40M

-390.45%-2.80B

9563.10%13.17M

4363.93%31.39M

1626127.12%4.07B

379818.63%965.00M

112.03%136.27K

-194.82%-736.22K

-118.42%-250.26K

141.45%254.00K

-245.72%-1.13M

277.23%776.48K

162.46%1.36M

-960.33%-612.76K

-111.87%-327.68K

8.19%-438.12K

-1118.48%-2.18M

-81.15%71.22K

226.80%2.76M

76.87%-477.18K

-97.90%213.56K

401.18%377.85K

-74.49%-2.18M

-2324.07%-2.06M

1458.82%10.19M

80.79%-125.46K

-191.41%-1.25M

-83.76%92.77K

422.50%653.96K

-466.62%-653.04K

-64.61%-428.18K

739.07%571.14K

-87.95%125.16K

8553.82%178.12K

49.96%-260.12K

-265.78%-89.37K

212.52%1.04M

99.34%-2.11K

-148.30%-519.78K

138.12%53.91K

-280.61%-923.35K

-91.03%-321.63K

212.79%1.08M

19.23%-141.44K

-41.93%511.23K

17.43%-168.37K

33.95%344.02K

-80.80%-175.12K

1263.73%880.43K

-364.67%-203.91K

291.99%256.83K

---96.86K

---75.66K

--77.04K

---133.77K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

--0.00

---300.00K

----

ยอดเงินสดปลายงวด

-54.16%2.31B

134.98%2.28B

80879.63%5.09B

82461.58%5.07B

73169.82%5.04B

13522.91%971.28M

-8.67%6.28M

-23.29%6.14M

-4.88%6.88M

21.39%7.13M

6.00%6.88M

17.53%8.01M

-0.28%7.23M

-37.70%5.87M

-30.67%6.49M

3.32%6.81M

2.54%7.25M

37.44%9.43M

44.36%9.36M

-23.83%6.60M

-34.03%7.07M

1199.90%6.86M

892.35%6.48M

355.50%8.66M

492.98%10.72M

-54.28%527.66K

-63.86%653.12K

-14.96%1.90M

8.65%1.81M

-25.01%1.15M

32.79%1.81M

37.90%2.24M

-2.70%1.66M

129.22%1.54M

102.06%1.36M

35.84%1.62M

50.12%1.71M

-67.45%671.43K

-71.75%673.54K

-8.79%1.19M

-21.41%1.14M

119.78%2.06M

115.41%2.38M

71.50%1.31M

54.56%1.45M

1530.18%938.54K

323.60%1.11M

16917.44%762.89K

825.60%938.01K

-67.47%57.57K

161.43%261.31K

--4.48K

--101.34K

--177.00K

--99.95K

กระแสเงินสดอิสระ

477.14%182.40M

-18353.35%-193.76M

11605.05%35.70M

19362.12%53.92M

2798.22%31.60M

-338.42%-1.05M

138.70%304.99K

-130.73%-279.94K

-32.03%1.09M

170.23%440.39K

-1931.35%-788.04K

--911.09K

50.16%1.60M

-52.76%-627.06K

92.25%-38.79K

----

2621.32%1.07M

-176.70%-410.48K

-45.62%-500.46K

476.81%1.46M

92.32%-42.38K

352.89%535.19K

72.66%-343.68K

-3.66%252.28K

-1500.58%-551.83K

20.23%-211.63K

-308.96%-1.26M

-71.09%261.85K

-113.83%-34.48K

-166.59%-265.28K

-411.53%-307.34K

893.90%905.66K

-79.18%249.35K

203.30%398.38K

51.12%-60.08K

-56.22%91.12K

435.53%1.20M

160.30%131.35K

-128.86%-122.93K

443.91%208.14K

-159.08%-357.01K

-108.50%-217.84K

6.31%425.89K

49.98%-60.52K

5.48%604.33K

45.38%-104.48K

-10.55%400.63K

-180.53%-121.01K

399.58%572.93K

-283.39%-191.30K

459.31%447.90K

--150.26K

--114.68K

---49.90K

---124.66K

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

