ค้นหา
Liveramp Holdings Inc
RAMPเพิ่มลงในรายการติดตาม
37.690USD
+0.050+0.13%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
37.680USD+37.680หลังตลาดปิด 07/01, 20:00 (ET)
2.28Bมูลค่าตลาด
16.55P/E TTM
Liveramp Holdings Inc
37.690
+0.050+0.13%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Liveramp Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q4
FY2026Q3
FY2026Q2
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
-5.88%58.90M
49.09%67.27M
3.26%57.41M
-69.61%-15.82M
126.39%62.58M
172.51%45.12M
55.45%55.60M
-136.31%-9.33M
-9.85%27.64M
4.98%16.56M
67.32%35.76M
177.00%25.69M
-47.98%30.66M
-38.09%15.77M
96.08%21.38M
-93.54%-33.37M
429.54%58.94M
73.40%25.47M
74.44%10.90M
26.98%-17.24M
-8030.45%-17.89M
-7.05%14.69M
121.73%6.25M
-53.25%-23.61M
-100.57%-220.00K
244.70%15.80M
38.29%-28.75M
-575.79%-15.41M
510.86%38.35M
-177.48%-10.92M
-95.76%-46.59M
-146.05%-2.28M
-130.44%-9.34M
-71.19%14.10M
-167.08%-23.80M
560.13%4.95M
-29.13%30.66M
32.19%48.93M
66.14%35.48M
-93.75%750.00K
47.32%43.27M
12.55%37.02M
49.09%21.36M
177.62%12.00M
-27.81%29.37M
-48.44%32.89M
-66.10%14.32M
-193.63%-15.46M
-43.07%40.69M
65.51%63.79M
7.70%42.26M
984.20%16.51M
26.62%71.47M
-53.30%38.54M
-32.02%39.23M
-105.70%-1.87M
--56.44M
--82.54M
--57.71M
--32.75M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
1231.51%70.91M
255.69%39.87M
1483.14%27.42M
203.45%7.75M
-16.64%-6.27M
-19.80%11.21M
-64.38%1.73M
-372.19%-7.49M
82.87%-5.37M
147.09%13.98M
115.98%4.86M
94.17%-1.59M
-6.71%-31.36M
-93.07%-29.68M
-373.27%-30.44M
-256.74%-27.22M
10.52%-29.39M
-31.13%-15.38M
73.17%-6.43M
179.92%17.36M
-695.52%-32.85M
69.18%-11.72M
40.38%-23.97M
48.44%-21.73M
90.92%-4.13M
-103.60%-38.04M
-294.94%-40.20M
-1297.68%-42.14M
-978.47%-45.46M
4504.86%1.06B
718.20%20.62M
-131.92%-3.02M
164.04%5.17M
2038.02%22.94M
-146.72%-3.34M
-132.70%-1.30M
-414.39%-8.08M
176.10%1.07M
-33.41%7.14M
482.68%3.98M
73.99%-1.57M
-133.93%-1.41M
794.49%10.72M
86.34%-1.04M
79.33%-6.04M
-72.42%4.16M
-115.65%-1.54M
-158.07%-7.60M
-323.09%-29.22M
4.28%15.07M
-39.75%9.86M
-0.79%13.10M
-71.45%13.10M
445.04%14.45M
26.16%16.37M
31.79%13.20M
--45.87M
--2.65M
--12.98M
--10.02M
ขาดทุนจากการดำเนินงาน
-12.70%3.32M
-24.36%3.33M
-24.45%3.36M
-25.58%3.39M
-0.52%3.80M
146.91%4.40M
-6.10%4.45M
12.75%4.55M
-9.54%3.82M
-65.27%1.78M
-16.70%4.74M
-29.65%4.04M
-29.77%4.23M
-11.94%5.13M
-2.23%5.69M
-12.82%5.74M
-4.14%6.02M
-10.48%5.83M
-15.68%5.82M
-18.24%6.58M
-20.97%6.28M
-19.68%6.51M
-37.13%6.90M
-9.27%8.05M
-6.64%7.94M
-7.21%8.10M
--10.98M
-5.59%8.88M
-9.41%8.51M
-6.33%8.73M
----
-55.46%9.40M
-56.50%9.39M
-53.26%9.32M
----
1.54%21.11M
-25.72%21.59M
-4.15%19.95M
-1.33%20.36M
-4.52%20.79M
12.85%29.07M
1.47%20.81M
13.03%20.64M
36.78%21.77M
-50.16%25.76M
-19.43%20.51M
-27.53%18.26M
-36.44%15.92M
98.45%51.68M
-13.30%25.46M
-13.83%25.19M
-19.19%25.05M
-17.12%26.04M
-42.19%29.36M
-16.37%29.24M
-12.18%31.00M
--31.42M
--50.79M
--34.96M
--35.30M
ภาษีเงินได้รอการรับรู้
-11267.94%-56.38M
-100.00%0.00
-90.00%1.00K
300.00%112.00K
0.40%-496.00K
123.40%11.00K
-75.00%10.00K
-40.43%28.00K
-459.55%-498.00K
-235.71%-47.00K
29.03%40.00K
-74.87%47.00K
91.79%-89.00K
-104.44%-14.00K
-78.01%31.00K
120.50%187.00K
23.55%-1.08M
-35.05%315.00K
-24.60%141.00K
-35.71%-912.00K
83.00%-1.42M
-92.59%485.00K
103.67%187.00K
-9700.00%-672.00K
22.96%-8.34M
-20.91%6.55M
-136.94%-5.09M
100.41%7.00K
-29.33%-10.83M
149.30%8.28M
368.65%13.78M
-167.76%-1.69M
-22.48%-8.37M
-468.51%-16.79M
12.49%-5.13M
468.29%2.50M
-0.41%-6.84M
188.66%4.56M
-424.53%-5.86M
55.45%-678.00K
-131.17%-6.81M
-228.44%-5.14M
143.22%1.81M
17.42%-1.52M
-151.10%-2.94M
227.53%4.00M
-7065.00%-4.18M
-213.44%-1.84M
97.50%5.76M
-5.94%-3.14M
102.91%60.00K
58.09%-588.00K
1038.26%2.92M
-310.97%-2.96M
-287.89%-2.06M
-3891.89%-1.40M
---311.00K
--1.40M
--1.10M
--37.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
272.70%696.00K
-161.86%-254.00K
-8.49%636.00K
194.94%1.52M
-110.84%-403.00K
94.61%-97.00K
-70.12%695.00K
334.70%514.00K
-60.59%3.72M
-127.47%-1.80M
-81.16%2.33M
-121.97%-219.00K
764.95%9.43M
294.28%6.55M
3674.62%12.34M
103.43%997.00K
352.90%1.09M
101.70%1.66M
-72.57%327.00K
-2287.74%-29.10M
-112.49%-431.00K
-34.24%824.00K
-18.80%1.19M
38.25%1.33M
90.61%3.45M
99.52%1.25M
133.69%1.47M
307.33%962.00K
102.91%1.81M
946.67%628.00K
-127.33%-4.36M
-164.44%-464.00K
--892.00K
--60.00K
---1.92M
--720.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.90M
----
----
--0.00
----
----
----
----
----
----
----
การเปลี่ยนแปลงในทุนหมุนเวียน
-46.38%22.59M
38.42%6.12M
-73.13%5.27M
-54.54%-53.97M
877.49%42.12M
125.25%4.42M
131.36%19.63M
-455.94%-34.92M
-48.44%4.31M
-2108.03%-17.51M
27.62%8.48M
126.31%9.81M
-85.20%8.36M
-90.61%872.00K
181.01%6.65M
-25.19%-37.30M
254.15%56.49M
275.27%9.29M
-215.82%-8.21M
-10.00%-29.79M
-110.32%-36.65M
-169.31%-5.30M
86.35%-2.60M
-1380.75%-27.08M
-136.87%-17.42M
118.09%7.64M
-242.07%-19.03M
-460.04%-1.83M
619.15%47.26M
-852.52%-42.25M
-124.80%-5.56M
101.53%508.00K
-273.77%-9.10M
-42.68%5.62M
777.01%22.43M
-4.23%-33.28M
-66.11%5.24M
-28.45%9.80M
133.01%2.56M
-179.14%-31.93M
186.16%15.46M
4115.25%13.69M
-1727.36%-7.75M
49.08%-11.44M
3.94%5.40M
-101.35%-341.00K
-111.00%-424.00K
4.96%-22.46M
-81.17%5.20M
568.43%25.34M
151.68%3.86M
50.07%-23.64M
7.09%27.61M
-118.85%-5.41M
-353.60%-7.46M
-216.66%-47.34M
--25.78M
--28.70M
--2.94M
---14.95M
-การเปลี่ยนแปลงในลูกหนี้
-80.51%4.91M
92.95%-1.34M
-83.15%2.35M
-106.64%-34.27M
189.51%25.19M
23.27%-19.01M
847.46%13.96M
-15.22%-16.58M
-42.19%8.70M
-57.60%-24.78M
49.76%-1.87M
-86.10%-14.39M
107.13%15.05M
43.45%-15.72M
66.29%-3.72M
-9.70%-7.73M
299.61%7.26M
-62.95%-27.80M
-196.03%-11.02M
-20.29%-7.05M
120.98%1.82M
-2777.23%-17.06M
52.30%-3.72M
-69.81%-5.86M
7.80%-8.67M
98.17%-593.00K
-11.88%-7.81M
-305.05%-3.45M
-141.96%-9.40M
-529.24%-32.36M
58.05%-6.98M
-107.12%-852.00K
22.30%-3.88M
-11.88%-5.14M
-50.53%-16.64M
26.07%11.96M
-324.82%-5.00M
22.83%-4.60M
-788.34%-11.05M
218.04%9.49M
138.15%2.22M
-509.10%-5.96M
-46.70%-1.24M
-170.51%-8.04M
-235.31%-5.83M
-111.11%-978.00K
87.99%-848.00K
414.40%11.40M
-79.49%4.31M
155.50%8.81M
-207.74%-7.06M
148.08%2.22M
1056.55%21.00M
-329.52%-15.87M
208.21%6.55M
-27.25%-4.61M
--1.82M
--6.91M
---6.05M
---3.62M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-19.52%3.82M
72.68%-2.09M
-165.31%-1.49M
-7.08%5.95M
4.53%4.75M
15.75%-7.64M
200.84%2.28M
25.80%6.41M
151.83%4.54M
-5.73%-9.07M
-155.66%-2.26M
27.89%5.09M
-50.91%1.80M
-203.43%-8.57M
94.49%4.06M
-75.03%3.98M
113.22%3.67M
-54.51%-2.83M
101.55%2.09M
394.97%15.95M
-150.26%-27.81M
-143.58%-1.83M
112.50%1.03M
-14.60%3.22M
-121.20%-11.11M
-65.45%4.20M
28.23%-8.28M
340.08%3.77M
-178.59%-5.02M
246.93%12.15M
-614.59%-11.53M
53.45%-1.57M
79.57%-1.80M
-29.61%3.50M
231.51%2.24M
-162.73%-3.38M
25.29%-8.82M
899.68%4.97M
15.10%-1.70M
565.39%5.38M
-203.09%-11.81M
84.29%-622.00K
-212.88%-2.01M
-77.47%809.00K
239.87%11.46M
-157.17%-3.96M
341.58%1.78M
383.18%3.59M
17.06%-8.19M
26.09%6.92M
77.96%-736.00K
153.19%743.00K
-109.93%-9.88M
25.10%5.49M
-185.07%-3.34M
83.60%-1.40M
---4.71M
--4.39M
--3.92M
---8.52M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-740.14%-6.20M
-142.41%-3.76M
15.19%-2.07M
-23.80%5.72M
169.07%969.00K
0.31%8.86M
60.68%-2.44M
5.71%7.50M
-135.64%-1.40M
2050.11%8.83M
-435.95%-6.20M
733.75%7.10M
212.96%3.94M
-111.54%-453.00K
2348.78%1.84M
-167.30%-1.12M
906.41%1.26M
-24.01%3.93M
-114.75%-82.00K
36.23%-419.00K
-107.58%-156.00K
5166.67%5.17M
-42.56%556.00K
40.33%-657.00K
2.03%2.06M
-155.00%-102.00K
165.32%968.00K
-357.85%-1.10M
379.75%2.02M
-102.40%-40.00K
-141.64%-1.48M
108.92%427.00K
-124.50%-721.00K
407.56%1.67M
190.61%3.56M
17.14%-4.79M
8.92%2.94M
-108.03%-542.00K
-270.12%-3.93M
-749.56%-5.78M
120.75%2.70M
112.03%6.75M
199.48%2.31M
91.90%-680.00K
141.32%1.22M
27.76%3.19M
-186.03%-2.32M
-781.97%-8.39M
48.59%-2.96M
545.18%2.49M
144.93%2.70M
115.65%1.23M
45.47%-5.76M
-103.48%-560.00K
-28.48%-6.00M
-1009.25%-7.87M
---10.56M
--16.07M
---4.67M
--865.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-5.88%58.90M
49.09%67.27M
3.26%57.41M
-69.61%-15.82M
126.39%62.58M
172.51%45.12M
55.45%55.60M
-136.31%-9.33M
-9.85%27.64M
4.98%16.56M
67.32%35.76M
177.00%25.69M
-47.98%30.66M
-38.09%15.77M
96.08%21.38M
-93.54%-33.37M
429.54%58.94M
73.40%25.47M
74.44%10.90M
26.98%-17.24M
-8030.45%-17.89M
-7.05%14.69M
121.73%6.25M
-53.25%-23.61M
-100.57%-220.00K
244.70%15.80M
38.29%-28.75M
-575.79%-15.41M
510.86%38.35M
-177.48%-10.92M
-95.76%-46.59M
-146.05%-2.28M
-130.44%-9.34M
-71.19%14.10M
-167.08%-23.80M
560.13%4.95M
-29.13%30.66M
32.19%48.93M
66.14%35.48M
-93.75%750.00K
47.32%43.27M
12.55%37.02M
49.09%21.36M
177.62%12.00M
-27.81%29.37M
-48.44%32.89M
-66.10%14.32M
-193.63%-15.46M
-43.07%40.69M
65.51%63.79M
7.70%42.26M
984.20%16.51M
26.62%71.47M
-53.30%38.54M
-32.02%39.23M
-105.70%-1.87M
--56.44M
--82.54M
--57.71M
--32.75M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-1.37%289.00K
-42.55%162.00K
144.40%589.00K
48.67%336.00K
-83.64%293.00K
-87.25%282.00K
20.50%241.00K
326.42%226.00K
1638.83%1.79M
1135.20%2.21M
-92.52%200.00K
-96.96%53.00K
-94.52%103.00K
-86.40%179.00K
205.14%2.67M
307.73%1.74M
400.00%1.88M
94.10%1.32M
195.95%876.00K
-48.68%427.00K
-64.29%376.00K
-75.55%678.00K
-86.06%296.00K
-82.98%832.00K
-68.54%1.05M
43.09%2.77M
192.99%2.12M
203.41%4.89M
-40.99%3.35M
-36.85%1.94M
63.01%-2.28M
-84.32%1.61M
232.18%5.67M
-76.12%3.07M
-90.00%-6.17M
-29.98%10.28M
-123.68%-4.29M
-10.30%12.85M
-122.92%-3.25M
-6.36%14.68M
-0.45%18.12M
-1.99%14.33M
-32.38%14.18M
-27.93%15.67M
-8.15%18.20M
20.07%14.62M
24.90%20.97M
46.29%21.75M
-13.41%19.82M
-22.46%12.18M
37.04%16.79M
106.16%14.87M
57.40%22.89M
-2.36%15.70M
-6.65%12.25M
-44.98%7.21M
--14.54M
--16.08M
--13.13M
--13.11M
ค่าใช้จ่ายลงทุน
-1.37%289.00K
-42.55%162.00K
144.40%589.00K
48.67%336.00K
-83.64%293.00K
-87.25%282.00K
20.50%241.00K
326.42%226.00K
1638.83%1.79M
1135.20%2.21M
-92.52%200.00K
-96.96%53.00K
-94.52%103.00K
-86.40%179.00K
205.14%2.67M
307.73%1.74M
400.00%1.88M
94.10%1.32M
195.95%876.00K
-48.68%427.00K
-73.31%376.00K
-75.55%678.00K
-88.79%296.00K
-82.98%832.00K
-57.90%1.41M
43.09%2.77M
215.63%2.64M
203.41%4.89M
-40.99%3.35M
-36.85%1.94M
-5.01%-2.28M
-84.32%1.61M
-73.25%5.67M
-76.12%3.07M
-115.83%-2.17M
-29.98%10.28M
17.01%21.20M
-10.30%12.85M
-3.12%13.74M
-6.36%14.68M
-0.45%18.12M
-1.99%14.33M
-32.38%14.18M
-27.93%15.67M
-8.15%18.20M
20.07%14.62M
24.90%20.97M
46.29%21.75M
-13.41%19.82M
-22.46%12.18M
37.04%16.79M
106.16%14.87M
57.40%22.89M
-2.36%15.70M
-6.65%12.25M
-44.98%7.21M
--14.54M
--16.08M
--13.13M
--13.11M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-1.37%289.00K
-42.55%162.00K
144.40%589.00K
48.67%336.00K
-83.64%293.00K
-87.25%282.00K
20.50%241.00K
326.42%226.00K
1638.83%1.79M
1135.20%2.21M
-92.52%200.00K
-96.96%53.00K
-94.52%103.00K
-86.40%179.00K
205.14%2.67M
307.73%1.74M
400.00%1.88M
94.10%1.32M
195.95%876.00K
-48.68%427.00K
-64.29%376.00K
-75.55%678.00K
-86.06%296.00K
-82.98%832.00K
-68.54%1.05M
43.09%2.77M
--2.12M
586.52%4.89M
-18.88%3.35M
-24.36%1.94M
100.00%0.00
-89.66%712.00K
154.31%4.13M
-73.19%2.56M
44.00%-4.00M
-35.59%6.89M
-155.86%-7.60M
-10.70%9.56M
-169.73%-7.14M
-16.95%10.69M
-6.84%13.60M
4.80%10.70M
-33.32%10.24M
-23.26%12.88M
1.33%14.60M
52.85%10.21M
68.26%15.36M
88.26%16.78M
-11.03%14.41M
-34.88%6.68M
11.64%9.13M
151.89%8.91M
30.15%16.20M
-28.93%10.26M
-32.60%8.18M
-71.87%3.54M
--12.44M
--14.44M
--12.13M
--12.58M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.01%-2.28M
-73.47%899.00K
-53.24%1.55M
-84.62%507.00K
-155.87%-2.17M
-14.92%3.39M
-26.86%3.31M
-9.13%3.30M
-1.09%3.89M
42.37%3.98M
25.49%4.52M
-17.72%3.63M
-29.81%3.94M
-43.71%2.80M
-33.39%3.60M
-19.78%4.41M
-26.79%5.61M
-16.54%4.97M
-19.15%5.41M
0.96%5.50M
88.02%7.66M
62.10%5.95M
219.28%6.69M
230.48%5.44M
311.10%4.07M
594.33%3.67M
--2.10M
--1.65M
--991.00K
--529.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
100.56%11.00K
---11.00K
---595.00K
100.00%0.00
---1.95M
----
----
---170.28M
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
85.01%-8.73M
86.45%-2.01M
100.00%0.00
---8.37M
---58.26M
---14.81M
97.09%-2.93M
100.00%0.00
--0.00
--0.00
---100.89M
---4.48M
100.00%0.00
----
----
--0.00
---4.48M
----
----
----
--0.00
-2450.74%-137.38M
----
----
--0.00
---5.39M
----
----
100.00%0.00
--0.00
---265.67M
----
---500.00K
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--72.42M
--0.00
--0.00
---255.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-85.32%112.00K
-63.24%733.00K
-102.17%-500.00K
-57.58%14.00K
55.40%763.00K
--1.99M
2558.38%23.00M
106.60%33.00K
102.03%491.00K
--0.00
116.25%865.00K
---500.00K
---24.20M
--0.00
--400.00K
----
--0.00
----
----
----
--0.00
---2.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--190.00K
--3.63M
----
----
-100.00%0.00
----
----
----
--370.00K
--370.00K
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
---2.82M
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--184.00K
--0.00
--31.00M
----
----
----
----
----
----
----
----
----
----
-42.09%2.54M
----
----
----
1877.73%4.39M
-850.00%-190.00K
0.00%-418.00K
53.77%-196.00K
12.10%-247.00K
95.35%-20.00K
-11.76%-418.00K
-7.61%-424.00K
39.96%-281.00K
32.28%-430.00K
87.88%-374.00K
77.94%-394.00K
48.74%-468.00K
67.62%-635.00K
-46.49%-3.08M
35.43%-1.79M
34.60%-913.00K
14.81%-1.96M
31.84%-2.11M
30.83%-2.77M
50.44%-1.40M
17.07%-2.30M
---3.09M
---4.00M
---2.82M
---2.78M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-137.66%-177.00K
-120.98%-2.74M
-104.83%-1.10M
-54.64%-917.00K
100.27%470.00K
43.96%-1.24M
3321.65%22.75M
-7.23%-593.00K
-605.92%-171.58M
-225.63%-2.21M
129.26%665.00K
68.24%-553.00K
-129.06%-24.31M
78.38%-679.00K
-159.47%-2.27M
-107.84%-1.74M
83.19%-10.61M
83.32%-3.14M
80.25%-876.00K
1581.32%22.20M
-5896.20%-63.14M
-578.69%-18.82M
95.69%-4.43M
84.00%-1.50M
68.54%-1.05M
-43.09%-2.77M
-2234.04%-103.01M
-127.85%-9.37M
67.02%-3.35M
52.37%-1.94M
-54.32%4.83M
60.72%-4.11M
-453.29%-10.15M
97.30%-4.07M
251.85%10.57M
28.78%-10.47M
115.50%2.87M
-646.97%-150.43M
120.77%3.00M
8.74%-14.70M
0.20%-18.54M
-34.13%-20.14M
94.96%-14.46M
28.05%-16.10M
19.97%-18.58M
-45.36%-15.01M
-1521.82%-287.11M
-33.01%-22.38M
7.12%-23.21M
44.07%-10.33M
-29.71%-17.70M
-76.88%-16.83M
-145.30%-24.99M
6.31%-18.47M
14.39%-13.65M
41.05%-9.51M
--55.17M
---19.71M
---15.94M
---16.14M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-189.56%-76.07M
-307.38%-38.13M
0.50%-50.35M
-111.34%-34.80M
-65.28%-26.27M
-5.15%-9.36M
-220.32%-50.60M
11.11%-16.46M
-7327.57%-15.89M
81.84%-8.90M
61.23%-15.80M
66.95%-18.52M
97.80%-214.00K
-896.87%-49.01M
-168.34%-40.74M
-50.84%-56.05M
-1938.57%-9.72M
-430.38%-4.92M
-909.57%-15.18M
13.59%-37.16M
99.28%-477.00K
106.32%1.49M
98.15%-1.50M
-38.13%-43.00M
-216.99%-66.14M
96.92%-23.55M
-2377.29%-81.16M
40.80%-31.13M
55.11%-20.86M
-3960.43%-764.78M
76.80%-3.28M
-2389.87%-52.59M
-4720.85%-46.47M
-129.12%-18.84M
-7.25%-14.12M
91.47%-2.11M
94.55%-964.00K
578.95%64.68M
82.16%-13.17M
-17.64%-24.77M
-924.35%-17.67M
-98.06%-13.50M
-346.68%-73.79M
-276.64%-21.06M
-87.35%2.14M
-106.15%-6.82M
-16.04%-16.52M
63.40%-5.59M
245.46%16.95M
595.16%110.82M
14.80%-14.24M
60.31%-15.27M
58.73%-11.65M
38.21%-22.38M
85.18%-16.71M
-18.04%-38.48M
---28.24M
---36.22M
---112.78M
---32.60M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-39418.90%-230.00M
-367.30%-2.70M
-113.37%-592.00K
92.71%-588.00K
-100.94%-582.00K
92.83%-578.00K
154.99%4.43M
-0.27%-8.07M
869.89%61.94M
87.22%-8.06M
0.57%-8.05M
3.58%-8.05M
5.33%-8.04M
-1202.73%-63.04M
-64.71%-8.10M
-45.72%-8.35M
96.15%-8.50M
-11.42%-4.84M
-0.55%-4.92M
19.11%-5.73M
-3433.81%-220.93M
35.00%-4.34M
28.68%-4.89M
22.26%-7.08M
80.46%-6.25M
91.80%-6.68M
78.78%-6.86M
---9.11M
---31.99M
---81.46M
---32.31M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-199.07%-75.50M
-378.98%-37.33M
0.33%-49.54M
-149.03%-23.95M
-66.35%-25.25M
6.70%-7.79M
-228.76%-49.71M
34.26%-9.62M
-379500.00%-15.18M
82.68%-8.35M
62.23%-15.12M
73.62%-14.63M
100.04%4.00K
-1388.03%-48.24M
-185.91%-40.04M
-115.01%-55.46M
-15368.85%-9.31M
-163.38%-3.24M
-677.68%-14.00M
37.35%-25.80M
100.10%61.00K
126.36%5.12M
103.06%2.42M
-116.27%-41.17M
-723.05%-59.67M
96.10%-19.40M
-13698.61%-79.34M
54.29%-19.04M
83.90%-7.25M
-6084.03%-497.88M
95.75%-575.00K
-1540.41%-41.65M
-845.57%-45.02M
-439.70%-8.05M
-125.36%-13.54M
85.27%-2.54M
154.14%6.04M
129.50%2.37M
41.53%-6.01M
-33.78%-17.23M
-290.81%-11.15M
-578.15%-8.03M
12.02%-10.28M
-1811.28%-12.88M
-48.65%5.85M
-95.42%1.68M
-18.06%-11.68M
93.51%-674.00K
331.01%11.38M
327.68%36.72M
1.35%-9.89M
66.86%-10.38M
72.35%-4.93M
-281.55%-16.13M
67.98%-10.03M
-80448.72%-31.34M
---17.82M
---4.23M
---31.32M
--39.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
44.44%-570.00K
49.20%-795.00K
9.63%-807.00K
-58.39%-10.85M
-42.70%-1.03M
-186.11%-1.56M
-31.91%-893.00K
-75.92%-6.85M
-229.82%-719.00K
28.40%-547.00K
4.38%-677.00K
-568.73%-3.89M
46.83%-218.00K
54.36%-764.00K
40.05%-708.00K
94.88%-582.00K
23.79%-410.00K
53.85%-1.67M
69.93%-1.18M
-521.84%-11.36M
91.68%-538.00K
12.60%-3.63M
-116.54%-3.93M
84.89%-1.83M
52.51%-6.46M
88.76%-4.15M
---1.81M
-16.91%-12.09M
-1483.02%-13.61M
-261.75%-36.91M
--0.00
-158.54%-10.34M
-180.60%-860.00K
-2857.30%-10.20M
-100.00%0.00
-878.40%-4.00M
-30.22%1.07M
-85.63%370.00K
289.68%901.00K
767.53%514.00K
-67.08%1.53M
--2.57M
---475.00K
---77.00K
-58.88%4.64M
----
----
--0.00
3072.75%11.29M
--295.03M
----
----
127.18%356.00K
--0.00
--0.00
11.96%-287.00K
---1.31M
--0.00
--0.00
---326.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-189.56%-76.07M
-307.38%-38.13M
0.50%-50.35M
-111.34%-34.80M
-65.28%-26.27M
-5.15%-9.36M
-220.32%-50.60M
11.11%-16.46M
-7327.57%-15.89M
81.84%-8.90M
61.23%-15.80M
66.95%-18.52M
97.80%-214.00K
-896.87%-49.01M
-168.34%-40.74M
-50.84%-56.05M
-1938.57%-9.72M
-430.38%-4.92M
-909.57%-15.18M
13.59%-37.16M
99.28%-477.00K
106.32%1.49M
98.15%-1.50M
-38.13%-43.00M
-216.99%-66.14M
96.92%-23.55M
-2377.29%-81.16M
40.80%-31.13M
55.11%-20.86M
-3960.43%-764.78M
76.80%-3.28M
-2389.87%-52.59M
-4720.85%-46.47M
-129.12%-18.84M
-7.25%-14.12M
91.47%-2.11M
94.55%-964.00K
578.95%64.68M
82.16%-13.17M
-17.64%-24.77M
-924.35%-17.67M
-98.06%-13.50M
-346.68%-73.79M
-276.64%-21.06M
-87.35%2.14M
-106.15%-6.82M
-16.04%-16.52M
63.40%-5.59M
245.46%16.95M
595.16%110.82M
14.80%-14.24M
60.31%-15.27M
58.73%-11.65M
38.21%-22.38M
85.18%-16.71M
-18.04%-38.48M
---28.24M
---36.22M
---112.78M
---32.60M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
4.91%395.89M
8.16%369.45M
16.16%363.61M
21.93%413.93M
-24.37%377.37M
-30.60%341.58M
-33.51%313.01M
-26.91%339.47M
10.02%498.95M
1.35%492.17M
-7.37%470.77M
-22.61%464.45M
-19.26%453.52M
-10.79%485.60M
-7.55%508.25M
3.18%600.16M
-15.33%561.69M
-18.21%544.32M
-17.29%549.75M
-20.60%581.69M
-15.17%663.40M
-16.00%665.51M
-33.89%664.71M
-30.98%732.63M
-49.44%782.01M
810.15%792.26M
983.04%1.01B
658.10%1.06B
777.02%1.55B
-48.29%87.05M
-42.51%92.84M
-17.80%140.02M
--176.37M
-4.02%168.35M
7.54%161.48M
-10.17%170.34M
-100.00%0.00
-3.06%175.41M
21.89%150.16M
34.48%189.63M
46.89%186.39M
64.78%180.94M
-68.65%123.19M
-66.31%141.01M
-66.69%126.89M
-49.31%109.81M
89.24%392.92M
87.73%418.59M
104.55%380.91M
14.97%216.62M
15.81%207.63M
-2.91%222.97M
27.67%186.22M
58.17%188.40M
-6.18%179.28M
10.96%229.65M
--145.86M
--119.11M
--191.09M
--206.97M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-144.70%-16.34M
-26.11%26.44M
-79.57%5.83M
-90.17%-50.31M
122.93%36.56M
428.08%35.79M
33.50%28.56M
-518.29%-26.46M
-1558.79%-159.47M
121.12%6.78M
194.46%21.40M
106.88%6.33M
-71.58%10.93M
-284.73%-32.09M
-316.86%-22.65M
-187.82%-91.91M
147.08%38.47M
925.13%17.37M
-782.66%-5.43M
52.98%-31.93M
-65.45%-81.71M
79.45%-2.10M
100.37%796.00K
-21.29%-67.92M
89.82%-49.39M
-100.70%-10.24M
-3581.90%-213.22M
-20.52%-56.00M
-1235.12%-485.30M
18112.44%1.46B
-184.31%-5.79M
-545.59%-46.46M
-211.87%-36.35M
121.34%8.02M
-72.79%6.87M
81.77%-7.20M
903.18%32.49M
-789.79%-37.56M
-56.28%25.25M
-121.51%-39.47M
-77.06%3.24M
-68.13%5.45M
120.40%57.75M
30.58%-17.82M
-62.53%14.12M
-89.60%17.08M
-3250.57%-283.11M
-67.28%-25.67M
2.51%37.68M
7622.53%164.29M
-1.49%8.99M
69.54%-15.34M
-56.13%36.75M
-108.16%-2.18M
112.68%9.12M
-216.19%-50.37M
--83.78M
--26.75M
---71.93M
---15.93M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-129.48%-171.00K
103.37%41.00K
-115.36%-125.00K
1819.72%1.22M
229.75%580.00K
-265.58%-1.22M
115.92%814.00K
75.77%-71.00K
-304.11%-447.00K
-25.98%735.00K
137.33%377.00K
61.04%-293.00K
259.85%219.00K
2168.75%993.00K
-267.27%-1.01M
-388.12%-752.00K
34.76%-137.00K
-108.94%-48.00K
-156.58%-275.00K
32.49%261.00K
40.85%-210.00K
93.17%537.00K
260.93%486.00K
321.35%197.00K
-681.97%-355.00K
185.02%278.00K
22.56%-302.00K
90.40%-89.00K
-89.30%61.00K
-226.25%-327.00K
-317.88%-390.00K
-315.58%-927.00K
803.70%570.00K
135.09%259.00K
355.71%179.00K
157.26%430.00K
-159.56%-81.00K
-341.92%-738.00K
89.64%-70.00K
-327.58%-751.00K
121.32%136.00K
67.38%-167.00K
15.61%-676.00K
-0.60%330.00K
-707.62%-638.00K
-1103.92%-512.00K
-247.24%-801.00K
495.24%332.00K
120.83%105.00K
-58.20%51.00K
121.14%544.00K
83.43%-84.00K
-221.45%-504.00K
-14.08%122.00K
126.77%246.00K
-1056.60%-507.00K
--415.00K
--142.00K
---919.00K
--53.00K
ยอดเงินสดปลายงวด
-8.31%379.55M
4.91%395.89M
8.16%369.45M
16.16%363.61M
21.93%413.93M
-24.37%377.37M
-30.60%341.58M
-33.51%313.01M
-26.91%339.47M
10.02%498.95M
1.35%492.17M
-7.37%470.77M
-22.61%464.45M
-19.26%453.52M
-10.79%485.60M
-7.55%508.25M
3.18%600.16M
-15.33%561.69M
-18.21%544.32M
-17.29%549.75M
-20.60%581.69M
-15.17%663.40M
-16.00%665.51M
-33.89%664.71M
-30.98%732.63M
-49.44%782.01M
810.15%792.26M
974.74%1.01B
658.10%1.06B
777.02%1.55B
-48.29%87.05M
-42.66%93.56M
330.92%140.02M
27.94%176.37M
-4.02%168.35M
8.65%163.15M
-82.86%32.49M
-26.04%137.85M
-3.06%175.41M
21.89%150.16M
34.48%189.63M
46.89%186.39M
64.78%180.94M
-68.65%123.19M
-66.31%141.01M
-66.69%126.89M
-49.31%109.81M
89.24%392.92M
87.73%418.59M
104.55%380.91M
14.97%216.62M
15.81%207.63M
-2.91%222.97M
27.67%186.22M
58.11%188.40M
-6.16%179.28M
--229.65M
--145.86M
--119.16M
--191.04M
กระแสเงินสดอิสระ
-5.90%58.61M
49.67%67.10M
2.64%56.82M
-69.11%-16.16M
140.94%62.29M
212.55%44.84M
55.65%55.35M
-137.26%-9.55M
-15.41%25.85M
-7.99%14.35M
90.16%35.56M
173.03%25.64M
-46.44%30.56M
-35.46%15.59M
86.55%18.70M
-98.72%-35.11M
412.46%57.06M
72.40%24.16M
68.40%10.03M
27.72%-17.67M
-1021.12%-18.26M
7.53%14.01M
118.96%5.95M
-20.44%-24.44M
-104.65%-1.63M
201.33%13.03M
29.15%-31.39M
-421.61%-20.30M
333.27%35.01M
-216.62%-12.86M
-104.88%-44.31M
26.93%-3.89M
-258.60%-15.01M
-69.44%11.03M
-199.46%-21.63M
61.76%-5.33M
-62.38%9.46M
59.02%36.08M
202.97%21.74M
-278.84%-13.93M
125.15%25.15M
24.19%22.69M
208.01%7.18M
90.12%-3.68M
-46.48%11.17M
-64.60%18.27M
-126.09%-6.64M
-2365.71%-37.20M
-57.04%20.87M
125.99%51.62M
-5.63%25.46M
118.09%1.64M
15.94%48.58M
-65.63%22.84M
-39.49%26.98M
-146.20%-9.08M
--41.90M
--66.46M
--44.59M
--19.65M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน