สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
RBB Bancorp
RBB22.060USD
+0.340+1.57%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
376.29Mมูลค่าตลาด
12.04P/E TTM
RBB Bancorp
22.060
+0.340+1.57%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ RBB Bancorp 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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
93.77%180.32M
870.56%67.23M
147.02%66.59M
-23.50%9.05M
2299.64%93.06M
-83.63%6.93M
-174.47%-141.62M
-70.80%11.84M
109.22%3.88M
132.98%42.31M
171.56%190.16M
-91.00%40.53M
34.91%-42.07M
-147.21%-128.30M
-189.94%-265.74M
563.68%450.19M
-134.87%-64.63M
3732.25%271.76M
284.18%295.48M
-67.15%67.83M
553.65%185.34M
-103.85%-7.48M
-49.43%76.91M
2353.83%206.49M
-52.83%28.36M
2088.02%194.41M
933.26%152.09M
-87.42%8.41M
93.29%60.11M
-72.46%8.88M
-82.29%14.72M
562.68%66.90M
290.42%31.10M
424.76%32.26M
268.45%83.13M
---14.46M
--7.97M
--6.15M
---49.35M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
44.99%10.15M
28.82%9.33M
-71.50%2.29M
-63.68%4.38M
-17.40%7.00M
-33.83%7.25M
-26.75%8.04M
-31.33%12.07M
-49.12%8.47M
-29.26%10.95M
-24.95%10.97M
11.94%17.58M
8.38%16.65M
15.67%15.48M
17.35%14.62M
40.90%15.71M
80.33%15.36M
105.44%13.38M
84.59%12.46M
4.42%11.15M
6.34%8.52M
-35.78%6.51M
-34.99%6.75M
12.47%10.68M
-3.83%8.01M
7.48%10.14M
17.33%10.38M
94.17%9.49M
26.02%8.33M
10.54%9.44M
61.06%8.85M
-9.25%4.89M
16.04%6.61M
65.55%8.54M
93.42%5.49M
--5.39M
--5.70M
--5.16M
--2.84M
ขาดทุนจากการดำเนินงาน
-11.79%913.00K
-8.68%957.00K
104.83%2.20M
-0.83%1.08M
-10.62%1.03M
-14.45%1.05M
-3.32%1.08M
10.89%1.09M
-10.72%1.16M
-35.22%1.23M
-34.68%1.11M
-46.37%983.00K
-21.35%1.30M
-13.42%1.89M
-22.79%1.70M
-14.63%1.83M
-29.08%1.65M
21.13%2.18M
12.43%2.21M
27.65%2.15M
30.99%2.33M
-26.20%1.80M
125.63%1.96M
121.61%1.68M
251.49%1.77M
1902.46%2.44M
194.92%870.00K
151.32%759.00K
64.50%505.00K
-62.58%122.00K
-12.72%295.00K
14.39%302.00K
-18.57%307.00K
-9.94%326.00K
-5.32%338.00K
--264.00K
--377.00K
--362.00K
--357.00K
ภาษีเงินได้รอการรับรู้
380.71%1.57M
103200.00%1.03M
-682.76%-1.36M
-1120.67%-2.19M
---560.00K
-99.85%1.00K
40.61%-174.00K
92.04%-179.00K
-100.00%0.00
497.69%688.00K
-20.08%-293.00K
-105.76%-2.25M
--417.00K
-119.66%-173.00K
72.27%-244.00K
29.80%-1.09M
----
--880.00K
-158.55%-880.00K
-180.22%-1.56M
-1336.10%-2.94M
100.00%0.00
4948.39%1.50M
63.11%1.94M
-163.27%-205.00K
89.35%-202.00K
---31.00K
-76.59%1.19M
--324.00K
---1.90M
----
294.34%5.08M
----
----
----
--1.29M
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-622.50%-11.49M
349.93%5.08M
-9.54%-4.55M
126.30%5.16M
-114.86%-1.59M
-132.12%-2.03M
-210.76%-4.15M
-723.71%-19.63M
113.10%10.71M
170.93%6.32M
-31.32%3.75M
492.88%3.15M
139.69%5.02M
72.82%-8.91M
-79.24%5.46M
-3582.61%-801.00K
231.74%2.10M
-547.22%-32.80M
429.77%26.28M
100.45%23.00K
-276.00%-1.59M
53.73%-5.07M
-166.29%-7.97M
52.29%-5.08M
138.42%904.00K
-261.88%-10.95M
-893.90%-2.99M
-115.12%-10.64M
-105.14%-2.35M
60.73%-3.03M
52.02%377.00K
-5.86%-4.95M
59.85%-1.15M
-193.86%-7.71M
-83.42%248.00K
---4.67M
---2.86M
---2.62M
--1.50M
การเปลี่ยนแปลงในทุนหมุนเวียน
113.24%178.29M
8286.23%47.56M
141.63%61.00M
-129.87%-5.62M
565.31%83.61M
-102.57%-581.00K
-185.06%-146.55M
-1.16%18.80M
73.38%-17.97M
116.51%22.60M
159.85%172.29M
-95.61%19.02M
20.78%-67.50M
-147.67%-136.88M
-213.52%-287.90M
718.84%433.39M
-148.69%-85.20M
2188.78%287.14M
249.51%253.60M
-73.06%52.93M
935.27%175.00M
-107.14%-13.75M
-49.34%72.56M
3477.28%196.46M
-67.13%16.90M
5527.51%192.46M
2831.95%143.23M
-90.68%5.49M
110.49%51.43M
-90.26%3.42M
-93.64%4.88M
418.11%58.95M
644.00%24.43M
1759.06%35.10M
239.08%76.85M
---18.53M
--3.28M
--1.89M
---55.26M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
----
----
----
-100.00%0.00
100.00%0.00
---292.00K
---724.00K
--56.00K
---190.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--117.00K
---11.00K
----
----
--0.00
100.00%0.00
----
----
--0.00
---142.00K
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
93.77%180.32M
870.56%67.23M
147.02%66.59M
-23.50%9.05M
2299.64%93.06M
-83.63%6.93M
-174.47%-141.62M
-70.80%11.84M
109.22%3.88M
132.98%42.31M
171.56%190.16M
-91.00%40.53M
34.91%-42.07M
-147.21%-128.30M
-189.94%-265.74M
563.68%450.19M
-134.87%-64.63M
3732.25%271.76M
284.18%295.48M
-67.15%67.83M
553.65%185.34M
-103.85%-7.48M
-49.43%76.91M
2353.83%206.49M
-52.83%28.36M
2088.02%194.41M
933.26%152.09M
-87.42%8.41M
93.29%60.11M
-72.46%8.88M
-82.29%14.72M
562.68%66.90M
290.42%31.10M
424.76%32.26M
268.45%83.13M
---14.46M
--7.97M
--6.15M
---49.35M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
41.25%363.00K
-62.42%56.00K
20.81%180.00K
513.16%233.00K
3771.43%257.00K
129.23%149.00K
-71.56%149.00K
-87.16%38.00K
-102.71%-7.00K
124.34%65.00K
-27.72%524.00K
-42.41%296.00K
-55.52%258.00K
-164.03%-267.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
3078.57%417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
-104.24%-14.00K
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-60.05%330.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
2375.00%455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
---20.00K
--42.00K
--74.00K
--114.00K
ค่าใช้จ่ายลงทุน
41.25%363.00K
-34.23%98.00K
20.81%180.00K
513.16%233.00K
928.00%257.00K
129.23%149.00K
-71.56%149.00K
-93.58%38.00K
-90.31%25.00K
-86.73%65.00K
-27.72%524.00K
15.18%592.00K
-55.52%258.00K
17.51%490.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
--417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
----
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-57.99%347.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
--455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
----
--42.00K
--74.00K
--114.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
41.25%363.00K
-62.42%56.00K
20.81%180.00K
513.16%233.00K
3771.43%257.00K
129.23%149.00K
-71.56%149.00K
-87.16%38.00K
-102.71%-7.00K
124.34%65.00K
-27.72%524.00K
-42.41%296.00K
-55.52%258.00K
-164.03%-267.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
3078.57%417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
-104.24%-14.00K
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-60.05%330.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
2375.00%455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
---20.00K
--42.00K
--74.00K
--114.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--71.35M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.63M
----
----
----
----
--25.07M
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---35.05M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-78.66%5.57M
-416.27%-33.05M
372.05%46.82M
-365.95%-121.09M
-24.27%26.08M
110.48%10.45M
48.25%-17.21M
321.91%45.53M
-58.10%34.44M
-280.58%-99.72M
48.68%-33.26M
142.64%10.79M
1417.36%82.20M
195.63%55.22M
10.44%-64.80M
-725.07%-25.31M
78.55%-6.24M
0.52%-57.74M
-7436.77%-72.35M
107.36%4.05M
-6666.28%-29.09M
-411.55%-58.04M
-105.97%-960.00K
-190.56%-55.03M
98.35%-430.00K
-159.23%-11.35M
175.56%16.09M
418.62%60.76M
-67.08%-26.11M
127600.00%19.16M
-121.74%-21.29M
-83.78%-19.07M
-752.44%-15.63M
-99.42%15.00K
-188.56%-9.60M
---10.38M
--2.40M
--2.58M
--10.84M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-31.79%-77.18M
-312.12%-96.73M
-10001.45%-89.01M
-78.88%22.82M
-218.99%-58.56M
-116.05%-23.47M
114.68%899.00K
192.66%108.06M
127.75%49.22M
459.22%146.25M
92.01%-6.12M
-20.11%-116.62M
-15.21%-177.34M
-76.14%-40.71M
-25.22%-76.64M
-1800.20%-97.10M
8.07%-153.93M
83.84%-23.11M
-34.03%-61.21M
95.57%-5.11M
-304.50%-167.45M
-945.35%-143.03M
-123.45%-45.67M
24.89%-115.46M
60.47%-41.40M
123.97%16.92M
45.32%-20.44M
-75.54%-153.73M
-42.50%-104.73M
-162.78%-70.58M
-21.70%-37.38M
-4792.51%-87.58M
-227.09%-73.49M
-10.15%-26.86M
-455.71%-30.71M
---1.79M
--57.83M
---24.38M
--8.63M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-119.41%-71.94M
-923.21%-130.01M
-156.67%-42.43M
-164.10%-98.36M
-139.21%-32.79M
-127.41%-12.71M
58.80%-16.53M
242.72%153.46M
186.72%83.63M
217.76%46.35M
43.33%-40.13M
16.38%-107.53M
40.06%-96.43M
118.08%14.59M
47.17%-70.80M
-1631.70%-128.60M
18.49%-160.87M
59.75%-80.69M
-228.90%-134.03M
95.66%-7.43M
-365.03%-197.37M
-10461.49%-200.46M
-896.58%-40.75M
-139.58%-170.92M
67.81%-42.44M
96.59%-1.90M
93.56%-4.09M
33.89%-71.34M
-47.89%-131.84M
-106.78%-55.71M
-57.00%-63.50M
-769.28%-107.91M
-248.13%-89.15M
-18.14%-26.94M
-127.73%-40.44M
---12.41M
--60.18M
---22.81M
---17.76M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-279.67%-65.31M
247.80%15.81M
-982.36%-43.08M
96.39%-2.34M
1296.08%36.35M
85.36%-10.70M
-38.24%-3.98M
-173.78%-64.71M
74.80%-3.04M
-182.36%-73.04M
64.30%-2.88M
-470.25%-23.64M
-882.89%-12.06M
1305.53%88.68M
-112.63%-8.06M
90.66%-4.14M
-103.16%-1.23M
-521.28%-7.36M
-55.38%63.83M
-20.34%-44.38M
557.79%38.82M
99.50%-1.18M
413.67%143.04M
-194.42%-36.88M
-104.97%-8.48M
-676.79%-236.94M
-100.59%-45.60M
56.21%39.06M
178.43%170.49M
510.76%41.08M
-469.55%-22.73M
345.55%25.00M
204210.00%61.23M
-157.55%-10.00M
-84.68%6.15M
---10.18M
---30.00K
--17.38M
--40.15M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-200.00%-50.00M
--20.00M
---40.00M
100.00%0.00
--50.00M
100.00%0.00
--0.00
-175.00%-55.00M
100.00%0.00
-170.00%-70.00M
--0.00
---20.00M
---10.00M
--100.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-54.59%68.11M
-14.29%-40.00M
900.00%40.00M
100.00%0.00
437.08%150.00M
-189.70%-35.00M
-102.94%-5.00M
-687.50%-235.00M
-78.00%-44.50M
56.07%39.02M
--170.00M
500.00%40.00M
-350.00%-25.00M
350.00%25.00M
--0.00
-152.21%-10.00M
-75.09%10.00M
---10.00M
--0.00
--19.15M
--40.15M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-13.05%-12.48M
81.59%-1.50M
100.00%0.00
99.87%-9.00K
---11.04M
---8.14M
---1.48M
-570.25%-6.80M
100.00%0.00
100.00%0.00
100.00%0.00
45.46%-1.01M
-76.61%-1.98M
-110.05%-11.10M
-151.82%-5.73M
28.34%-1.86M
---1.12M
---5.28M
56.66%-2.28M
---2.60M
100.00%0.00
--0.00
---5.25M
--0.00
---3.19M
----
----
--0.00
-100.00%0.00
----
----
----
7639.97%60.22M
-100.00%0.00
----
----
--778.00K
--778.00K
----
การจ่ายเงินปันผลเป็นเงินสด
-3.07%2.78M
-5.18%2.85M
-3.73%2.87M
-6.04%2.86M
-5.53%2.87M
-0.95%3.01M
-2.04%2.98M
14.46%3.05M
14.12%3.04M
13.10%3.04M
11.53%3.04M
4.64%2.66M
5.84%2.66M
5.79%2.69M
16.06%2.72M
42.52%2.54M
112.50%2.52M
114.53%2.54M
-2.78%2.35M
-10.88%1.79M
-41.27%1.18M
-41.01%1.18M
20.28%2.41M
31.86%2.00M
35.39%2.02M
36.53%2.01M
57.41%2.01M
19.61%1.52M
--1.49M
--1.47M
--1.27M
--1.27M
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รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-100.00%0.00
-62.66%171.00K
-100.00%0.00
293.38%535.00K
--307.00K
--458.00K
240.25%541.00K
240.00%136.00K
-100.00%0.00
-100.00%0.00
-59.64%159.00K
-84.62%40.00K
7.14%2.58M
428.11%2.46M
15.88%394.00K
--260.00K
--2.41M
--466.00K
-52.25%340.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.24%712.00K
-92.12%123.00K
-12.73%1.73M
-97.53%63.00K
-74.46%904.00K
21.78%1.56M
94.98%1.98M
--2.55M
--3.54M
--1.28M
--1.01M
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
6.82%-41.00K
---11.00K
-232.81%-213.00K
--0.00
---44.00K
--0.00
---64.00K
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96.17%-7.00K
100.12%1.00K
99.96%-1.00K
---3.85M
---183.00K
---808.00K
---2.55M
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-279.67%-65.31M
247.80%15.81M
-982.36%-43.08M
96.39%-2.34M
1296.08%36.35M
85.36%-10.70M
-38.24%-3.98M
-173.78%-64.71M
74.80%-3.04M
-182.36%-73.04M
64.30%-2.88M
-470.25%-23.64M
-882.89%-12.06M
1305.53%88.68M
-112.63%-8.06M
90.66%-4.14M
-103.16%-1.23M
-521.28%-7.36M
-55.38%63.83M
-20.34%-44.38M
557.79%38.82M
99.50%-1.18M
413.67%143.04M
-194.42%-36.88M
-104.97%-8.48M
-676.79%-236.94M
-100.59%-45.60M
56.21%39.06M
178.43%170.49M
510.76%41.08M
-469.55%-22.73M
345.55%25.00M
204210.00%61.23M
-157.55%-10.00M
-84.68%6.15M
---10.18M
---30.00K
--17.38M
--40.15M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-24.10%191.85M
-11.30%238.82M
-40.25%257.75M
5.62%349.39M
2.62%252.77M
16.71%269.24M
416.32%431.37M
89.91%330.79M
-24.15%246.32M
-34.04%230.70M
-87.97%83.55M
-53.79%174.18M
-46.20%324.74M
-16.71%349.77M
256.72%694.37M
111.01%376.93M
297.55%603.65M
16.33%419.93M
7.09%194.65M
-2.43%178.63M
-26.16%151.84M
44.34%360.97M
23.07%181.76M
6.72%183.08M
182.52%205.64M
218.43%250.08M
-1.57%147.69M
3.31%171.55M
-55.31%72.79M
-53.13%78.53M
26.40%150.05M
6.60%166.05M
85.81%162.87M
92.73%167.55M
4.23%118.71M
--155.77M
--87.65M
--86.93M
--113.89M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-55.42%43.08M
-185.12%-46.97M
88.33%-18.92M
-191.11%-91.64M
14.39%96.62M
-205.45%-16.47M
-210.18%-162.13M
210.98%100.58M
156.10%84.47M
162.41%15.62M
142.70%147.16M
-128.55%-90.63M
33.60%-150.56M
-113.62%-25.03M
-252.97%-344.61M
1881.06%317.44M
-946.43%-226.73M
187.85%183.72M
25.71%225.28M
1320.41%16.02M
218.70%26.79M
-370.62%-209.12M
75.01%179.20M
94.50%-1.31M
-122.85%-22.57M
-673.20%-44.44M
243.18%102.39M
-49.14%-23.87M
2999.97%98.77M
-22.77%-5.75M
-246.44%-71.51M
56.81%-16.00M
-95.32%3.19M
-750.14%-4.68M
281.14%48.83M
---37.06M
--68.12M
--720.00K
---26.96M
ยอดเงินสดปลายงวด
-32.76%234.93M
-24.10%191.85M
-11.30%238.82M
-40.25%257.75M
5.62%349.39M
2.62%252.77M
16.71%269.24M
416.32%431.37M
89.91%330.79M
-24.15%246.32M
-34.04%230.70M
-87.97%83.55M
-53.79%174.18M
-46.20%324.74M
-16.71%349.77M
256.72%694.37M
111.01%376.93M
297.55%603.65M
16.33%419.93M
7.09%194.65M
-2.43%178.63M
-26.16%151.84M
44.34%360.97M
23.07%181.76M
6.72%183.08M
182.52%205.64M
218.43%250.08M
-1.57%147.69M
3.31%171.55M
-55.31%72.79M
-53.13%78.53M
26.40%150.05M
6.60%166.05M
85.81%162.87M
92.73%167.55M
--118.71M
--155.77M
--87.65M
--86.93M
กระแสเงินสดอิสระ
93.92%179.96M
890.45%67.13M
146.84%66.41M
-25.23%8.82M
2308.54%92.80M
-83.96%6.78M
-174.76%-141.77M
-70.46%11.80M
109.10%3.85M
132.80%42.25M
171.17%189.64M
-91.12%39.94M
35.09%-42.33M
-147.46%-128.79M
-190.33%-266.46M
597.09%449.67M
-135.33%-65.21M
3726.68%271.35M
284.24%295.00M
-68.70%64.51M
553.81%184.58M
-103.86%-7.48M
-49.36%76.78M
2465.91%206.09M
-52.24%28.23M
2307.98%194.06M
949.73%151.60M
-87.91%8.03M
90.24%59.11M
-74.96%8.06M
-82.60%14.44M
559.54%66.45M
292.13%31.07M
429.90%32.19M
267.81%83.00M
---14.46M
--7.92M
--6.07M
---49.46M
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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