สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
R C M Technologies Inc
RCMT20.600USD
-0.150-0.72%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
152.66Mมูลค่าตลาด
11.79P/E TTM
R C M Technologies Inc
20.600
-0.150-0.72%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ R C M Technologies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
0.00%-1.64M
70.95%-1.26M
-237.61%-7.88M
159.26%16.66M
89.13%-1.64M
-139.36%-4.34M
-66.99%5.72M
872.36%6.43M
-303.07%-15.07M
78935.71%11.04M
-5.16%17.34M
-133.71%-832.00K
289.89%7.42M
98.92%-14.00K
19.47%18.29M
127.09%2.47M
-366.87%-3.91M
-121.59%-1.29M
-9.18%15.31M
-1080.84%-9.11M
261.23%1.46M
530.51%6.00M
447.56%16.85M
116.72%929.00K
57.33%-908.00K
-124.55%-1.39M
-10.37%3.08M
21.14%-5.55M
-12.89%-2.13M
248.95%5.67M
-0.78%3.43M
-476.89%-7.04M
-282.35%-1.89M
-63.44%1.63M
-47.77%3.46M
77.32%1.87M
-109.87%-493.00K
-55.36%4.45M
172.27%6.63M
121.47%1.05M
66.60%4.99M
465.88%9.96M
-63.75%2.43M
-74.88%-4.91M
166.13%3.00M
-389.07%-2.72M
2541.45%6.71M
-3945.21%-2.81M
-16.68%-4.53M
-66.19%942.00K
-119.52%-275.00K
-97.76%73.00K
---3.88M
--2.79M
--1.41M
--3.25M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
0.00%2.87M
-17.73%2.26M
0.61%3.79M
5.92%4.19M
-45.44%2.87M
-26.89%2.75M
-5.55%3.76M
3.00%3.95M
8.64%5.25M
6.77%3.76M
-33.77%3.98M
-41.15%3.84M
-19.03%4.84M
27.83%3.52M
378.82%6.01M
547.47%6.52M
453.91%5.97M
1227.87%2.75M
226.61%1.26M
116.94%1.01M
-267.29%-1.69M
-172.84%-244.00K
-179.30%-992.00K
-506.36%-5.95M
68.45%1.01M
-51.02%335.00K
228.35%1.25M
39.20%1.46M
138.65%599.00K
-32.94%684.00K
101.59%381.00K
91.09%1.05M
216.20%251.00K
827.27%1.02M
-78.10%189.00K
-45.05%550.00K
-107.26%-216.00K
-88.57%110.00K
25.25%863.00K
-27.88%1.00M
73.33%2.98M
-48.75%962.00K
-65.84%689.00K
15.38%1.39M
208.53%1.72M
64.36%1.88M
37.21%2.02M
25.31%1.20M
-253.59%-1.58M
80.41%1.14M
191.09%1.47M
-9.35%960.00K
--1.03M
--633.00K
--505.00K
--1.06M
ขาดทุนจากการดำเนินงาน
0.00%954.00K
----
6.08%401.00K
27.71%424.00K
196.27%954.00K
52.08%438.00K
31.25%378.00K
5.06%332.00K
-69.07%322.00K
8.27%288.00K
28.00%288.00K
32.77%316.00K
348.71%1.04M
3.91%266.00K
-16.04%225.00K
-31.21%238.00K
-91.02%232.00K
-31.18%256.00K
-17.79%268.00K
3.28%346.00K
550.88%2.58M
-3.63%372.00K
-20.10%326.00K
-15.62%335.00K
-3.41%397.00K
12.21%386.00K
2.51%408.00K
-4.11%397.00K
-89.74%411.00K
-18.48%344.00K
-2.93%398.00K
4.28%414.00K
921.94%4.01M
8.76%422.00K
2.76%410.00K
1.79%397.00K
2.35%392.00K
-10.60%388.00K
19.46%399.00K
23.42%390.00K
20.44%383.00K
28.78%434.00K
20.58%334.00K
16.61%316.00K
12.77%318.00K
20.79%337.00K
-1.42%277.00K
0.74%271.00K
-23.37%282.00K
-32.93%279.00K
8.49%281.00K
-3.24%269.00K
--368.00K
--416.00K
--259.00K
--278.00K
ภาษีเงินได้รอการรับรู้
0.00%2.56M
-100.00%0.00
-120.83%-10.00K
-110.20%-5.00K
2287.18%2.56M
0.00%50.00K
-15.79%48.00K
-3.92%49.00K
-105.95%-117.00K
0.00%50.00K
456.25%57.00K
-5.56%51.00K
10.39%1.97M
31.58%50.00K
-103.80%-16.00K
-82.12%54.00K
384.50%1.78M
115.90%38.00K
166.83%421.00K
113.62%302.00K
-162.85%-626.00K
-782.86%-239.00K
-1802.70%-630.00K
-6258.33%-2.22M
-24.89%996.00K
-7.89%35.00K
248.00%37.00K
-60.44%36.00K
150.42%1.33M
-61.22%38.00K
-125.51%-25.00K
-7.14%91.00K
-1841.72%-2.63M
5.38%98.00K
-9.26%98.00K
-11.71%98.00K
-84.09%151.00K
-24.39%93.00K
-13.60%108.00K
-11.20%111.00K
54.56%949.00K
-71.19%123.00K
-82.29%125.00K
-21.38%125.00K
153.30%614.00K
127.13%427.00K
327.88%706.00K
-3.64%159.00K
-428.21%-1.15M
16.05%188.00K
25.95%165.00K
20.44%165.00K
--351.00K
--162.00K
--131.00K
--137.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
0.00%-1.53M
416.60%1.31M
-201.14%-267.00K
14.10%267.00K
-325.00%-1.53M
11.45%253.00K
16.30%264.00K
-0.43%234.00K
113.17%680.00K
123.97%227.00K
-62.91%227.00K
137.18%235.00K
121.44%319.00K
-219.27%-947.00K
2253.85%612.00K
-478.44%-632.00K
-885.43%-1.49M
-55.14%794.00K
-73.74%26.00K
-97.87%167.00K
-169.27%-151.00K
59100.00%1.77M
-9.17%99.00K
13167.80%7.83M
4.81%218.00K
-100.48%-3.00K
-32.30%109.00K
-63.58%59.00K
163.29%208.00K
309.43%622.00K
-85.43%161.00K
55.77%162.00K
-92.32%79.00K
-262.20%-297.00K
1972.88%1.10M
700.00%104.00K
468.51%1.03M
-137.44%-82.00K
-125.54%-59.00K
-96.67%13.00K
796.15%181.00K
-44.42%219.00K
-47.26%231.00K
2066.67%390.00K
-116.67%-26.00K
225.08%394.00K
1410.34%438.00K
105.54%18.00K
96.34%-12.00K
-514.47%-315.00K
-89.38%29.00K
-733.33%-325.00K
---328.00K
--76.00K
--273.00K
---39.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
0.00%-7.20M
31.83%-5.86M
-2579.85%-12.92M
799.92%11.02M
67.06%-7.20M
-237.97%-8.60M
-95.77%521.00K
122.78%1.22M
-1726.67%-21.85M
300.58%6.23M
10.47%12.32M
-30.55%-5.37M
88.65%-1.20M
3.84%-3.11M
-14.15%11.15M
63.57%-4.12M
-1799.68%-10.54M
-177.09%-3.23M
-27.38%12.99M
-1415.02%-11.30M
116.05%620.00K
293.13%4.19M
1577.67%17.88M
111.08%859.00K
21.09%-3.86M
-156.14%-2.17M
-56.13%1.07M
12.65%-7.75M
-29.81%-4.89M
1966.84%3.87M
65.64%2.43M
-1816.44%-8.87M
-76.50%-3.77M
-94.99%187.00K
-71.30%1.47M
178.10%517.00K
-1269.23%-2.14M
-52.97%3.73M
583.42%5.11M
91.09%-662.00K
-231.09%-156.00K
233.46%7.93M
-75.73%748.00K
-60.45%-7.43M
104.95%119.00K
-1092.97%-5.94M
227.57%3.08M
-296.24%-4.63M
55.63%-2.40M
-133.36%-498.00K
-1301.99%-2.42M
-164.80%-1.17M
---5.41M
--1.49M
--201.00K
--1.80M
-การเปลี่ยนแปลงในลูกหนี้
0.00%-7.41M
10.92%-7.66M
-306.52%-12.60M
270.97%5.17M
63.93%-7.41M
-250.87%-8.60M
-63.14%6.10M
53.97%-3.02M
-415.42%-20.54M
195.89%5.70M
26.85%16.55M
32.29%-6.56M
230.87%6.51M
40.56%-5.94M
32.67%13.05M
11.29%-9.69M
-300.32%-4.98M
-246.76%-10.00M
-12.09%9.84M
-661.22%-10.93M
78.10%-1.24M
890.26%6.81M
780.87%11.19M
131.31%1.95M
-39.63%-5.68M
-82.93%688.00K
1795.52%1.27M
15.05%-6.22M
-150.62%-4.07M
248.01%4.03M
-83.17%67.00K
-881.32%-7.32M
-98.53%-1.62M
-74.92%1.16M
-90.62%398.00K
54.88%937.00K
15.25%-817.00K
-26.00%4.62M
127.21%4.24M
108.52%605.00K
-125.03%-964.00K
248.16%6.24M
1224.11%1.87M
-55.67%-7.10M
27407.14%3.85M
14.98%-4.21M
-88.24%141.00K
-71.39%-4.56M
100.11%14.00K
-243.65%-4.95M
129.61%1.20M
-323.91%-2.66M
---12.26M
--3.45M
---4.05M
--1.19M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
0.00%-1.92M
-154.52%-175.00K
236.79%1.25M
1389.17%1.79M
-382.74%-1.92M
132.52%321.00K
-41.36%-916.00K
-87.50%120.00K
122.96%678.00K
-684.02%-987.00K
-288.92%-648.00K
954.95%960.00K
-135.86%-2.95M
-85.08%169.00K
-75.05%343.00K
-81.73%91.00K
48.52%-1.25M
134.09%1.13M
-15.12%1.38M
200.00%498.00K
-115.60%-2.43M
376.57%484.00K
195.62%1.62M
50.91%166.00K
-366.67%-1.13M
79.82%-175.00K
98.55%548.00K
5600.00%110.00K
180.88%423.00K
-4028.57%-867.00K
1.47%276.00K
90.48%-2.00K
15.51%-523.00K
-108.71%-21.00K
-50.81%272.00K
-101.99%-21.00K
71.61%-619.00K
85.38%241.00K
616.82%553.00K
1648.53%1.05M
-3105.88%-2.18M
-91.03%130.00K
83.51%-107.00K
94.46%-68.00K
89.31%-68.00K
298.35%1.45M
-373.72%-649.00K
-369.67%-1.23M
-6260.00%-636.00K
-52.23%364.00K
65.32%-137.00K
330.96%455.00K
---10.00K
--762.00K
---395.00K
---197.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
0.00%1.86M
329.20%3.31M
-618.03%-4.74M
0.97%1.36M
537.33%1.86M
-84.08%-1.45M
-200.92%-660.00K
180.68%1.34M
-91.51%292.00K
-138.03%-785.00K
68.12%654.00K
-71.15%-1.67M
442.29%3.44M
234.52%2.06M
-84.40%389.00K
-2172.34%-974.00K
-207.34%-1.00M
174.79%617.00K
-9.14%2.49M
883.33%47.00K
-216.37%-327.00K
56.60%-825.00K
529.58%2.75M
99.27%-6.00K
-77.34%281.00K
-257.63%-1.90M
-200.00%-639.00K
31.85%-826.00K
24.62%1.24M
255.21%1.21M
-400.00%-213.00K
-99.67%-1.21M
-31.66%995.00K
-486.57%-777.00K
104.88%71.00K
-23.63%-607.00K
539.88%1.46M
-82.88%201.00K
40.38%-1.46M
-132.32%-491.00K
83.61%-331.00K
141.96%1.17M
-236.12%-2.44M
4119.44%1.52M
-34.49%-2.02M
-200.29%-2.80M
58.90%1.79M
-97.14%36.00K
-351.59%-1.50M
314.56%2.79M
280.64%1.13M
557.82%1.26M
--597.00K
--673.00K
---625.00K
---275.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
0.00%-15.00K
-58.33%-19.00K
497.67%514.00K
-116.67%-4.00K
89.66%-15.00K
-700.00%-12.00K
1055.56%86.00K
118.18%24.00K
81.55%-145.00K
-99.74%2.00K
-200.00%-9.00K
450.00%11.00K
-78500.00%-786.00K
286.12%778.00K
-96.62%9.00K
--2.00K
-200.00%-1.00K
-1229.73%-418.00K
1664.71%266.00K
-100.00%0.00
111.11%1.00K
364.29%37.00K
-142.86%-17.00K
-92.48%20.00K
---9.00K
---14.00K
---7.00K
--266.00K
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-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
0.00%1.84M
-271.88%-3.21M
543.13%4.39M
-91.35%115.00K
52.27%1.84M
-72.11%-864.00K
-54.69%-990.00K
301.98%1.33M
234.33%1.21M
49.85%-502.00K
52.87%-640.00K
18.26%-658.00K
6.64%-900.00K
-134.26%-1.00M
-176.58%-1.36M
4.85%-805.00K
-241.97%-964.00K
235.53%2.92M
---491.00K
---846.00K
--679.00K
---2.16M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
0.00%-1.64M
70.95%-1.26M
-237.61%-7.88M
159.26%16.66M
89.13%-1.64M
-139.36%-4.34M
-66.99%5.72M
872.36%6.43M
-303.07%-15.07M
78935.71%11.04M
-5.16%17.34M
-133.71%-832.00K
289.89%7.42M
98.92%-14.00K
19.47%18.29M
127.09%2.47M
-366.87%-3.91M
-121.59%-1.29M
-9.18%15.31M
-1080.84%-9.11M
261.23%1.46M
530.51%6.00M
447.56%16.85M
116.72%929.00K
57.33%-908.00K
-124.55%-1.39M
-10.37%3.08M
21.14%-5.55M
-12.89%-2.13M
248.95%5.67M
-0.78%3.43M
-476.89%-7.04M
-282.35%-1.89M
-63.44%1.63M
-47.77%3.46M
77.32%1.87M
-109.87%-493.00K
-55.36%4.45M
172.27%6.63M
121.47%1.05M
66.60%4.99M
465.88%9.96M
-63.75%2.43M
-74.88%-4.91M
166.13%3.00M
-389.07%-2.72M
2541.45%6.71M
-3945.21%-2.81M
-16.68%-4.53M
-66.19%942.00K
-119.52%-275.00K
-97.76%73.00K
---3.88M
--2.79M
--1.41M
--3.25M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
0.00%983.00K
-4.60%498.00K
18.84%473.00K
-36.17%427.00K
-52.19%983.00K
760.76%522.00K
75.33%398.00K
101.51%669.00K
847.47%2.06M
-279.55%-79.00K
18.23%227.00K
53.00%332.00K
212.44%217.00K
100.71%44.00K
104.26%192.00K
361.70%217.00K
-421.67%-193.00K
-2605.62%-6.24M
-18.97%94.00K
34.29%47.00K
-9.09%60.00K
295.24%249.00K
-15.33%116.00K
-65.35%35.00K
-36.54%66.00K
-92.28%63.00K
-55.66%137.00K
-65.05%101.00K
-64.51%104.00K
318.46%816.00K
-32.83%309.00K
214.13%289.00K
157.02%293.00K
160.00%195.00K
74.90%460.00K
-76.65%92.00K
-52.30%114.00K
-95.18%75.00K
-30.61%263.00K
-35.93%394.00K
71.94%239.00K
158.21%1.56M
-58.21%379.00K
39.14%615.00K
-58.51%139.00K
166.81%603.00K
70.49%907.00K
41.21%442.00K
28.35%335.00K
62.59%226.00K
1300.00%532.00K
328.77%313.00K
--261.00K
--139.00K
--38.00K
--73.00K
ค่าใช้จ่ายลงทุน
0.00%983.00K
-4.60%498.00K
18.84%473.00K
-36.17%427.00K
-52.19%983.00K
65.19%522.00K
75.33%398.00K
101.51%669.00K
847.47%2.06M
20.15%316.00K
18.23%227.00K
53.00%332.00K
185.53%217.00K
-25.07%263.00K
104.26%192.00K
361.70%217.00K
26.67%76.00K
40.96%351.00K
-18.97%94.00K
34.29%47.00K
-9.09%60.00K
295.24%249.00K
-15.33%116.00K
-65.35%35.00K
-36.54%66.00K
-92.28%63.00K
-55.66%137.00K
-65.05%101.00K
-64.51%104.00K
318.46%816.00K
-32.83%309.00K
214.13%289.00K
157.02%293.00K
160.00%195.00K
74.90%460.00K
-76.65%92.00K
-52.30%114.00K
-95.18%75.00K
-30.61%263.00K
-35.93%394.00K
71.94%239.00K
158.21%1.56M
-58.21%379.00K
39.14%615.00K
-58.51%139.00K
166.81%603.00K
70.49%907.00K
41.21%442.00K
28.35%335.00K
62.59%226.00K
1300.00%532.00K
328.77%313.00K
--261.00K
--139.00K
--38.00K
--73.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
0.00%983.00K
-4.60%498.00K
18.84%473.00K
-36.17%427.00K
-52.19%983.00K
760.76%522.00K
75.33%398.00K
101.51%669.00K
847.47%2.06M
-279.55%-79.00K
18.23%227.00K
53.00%332.00K
212.44%217.00K
100.71%44.00K
104.26%192.00K
361.70%217.00K
-421.67%-193.00K
-2605.62%-6.24M
-18.97%94.00K
34.29%47.00K
-9.09%60.00K
295.24%249.00K
-15.33%116.00K
-65.35%35.00K
-36.54%66.00K
-92.28%63.00K
-55.66%137.00K
-65.05%101.00K
-64.51%104.00K
318.46%816.00K
-32.83%309.00K
214.13%289.00K
157.02%293.00K
160.00%195.00K
74.90%460.00K
-76.65%92.00K
-52.30%114.00K
-95.18%75.00K
-30.61%263.00K
-35.93%394.00K
71.94%239.00K
158.21%1.56M
-58.21%379.00K
39.14%615.00K
-58.51%139.00K
166.81%603.00K
70.49%907.00K
41.21%442.00K
28.35%335.00K
62.59%226.00K
1300.00%532.00K
328.77%313.00K
--261.00K
--139.00K
--38.00K
--73.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
---4.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-39.71%-1.07M
----
----
----
---763.00K
----
----
----
-100.00%0.00
----
----
----
--551.00K
---800.00K
----
----
----
----
----
----
----
----
----
----
----
---1.29M
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
--3.43M
----
----
----
----
----
----
----
----
----
----
--123.00K
980.00%44.00K
-980.00%-44.00K
----
----
87.50%-5.00K
-87.50%5.00K
----
----
-900.00%-40.00K
3900.00%40.00K
100.00%0.00
-110.00%-1.00K
-16.67%5.00K
125.00%1.00K
90.91%-1.00K
350.00%10.00K
100.00%6.00K
-500.00%-4.00K
---11.00K
-133.33%-4.00K
125.00%3.00K
-92.86%1.00K
-100.00%0.00
180.00%12.00K
---12.00K
-30.00%14.00K
150.00%1.00K
-1600.00%-15.00K
100.00%0.00
225.00%20.00K
95.24%-2.00K
-97.67%1.00K
-285.71%-13.00K
-147.06%-16.00K
---42.00K
-32.81%43.00K
120.00%7.00K
--34.00K
100.00%0.00
--64.00K
---35.00K
--0.00
---74.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
0.00%-983.00K
662.07%2.93M
-18.84%-473.00K
36.17%-427.00K
52.19%-983.00K
-760.76%-522.00K
-75.33%-398.00K
-101.51%-669.00K
51.56%-2.06M
--79.00K
3.81%-227.00K
-53.00%-332.00K
-2298.96%-4.24M
-100.00%0.00
-165.17%-236.00K
-361.70%-217.00K
421.67%193.00K
2257.09%6.23M
-17.11%-89.00K
-34.29%-47.00K
10.45%-60.00K
-398.28%-289.00K
44.12%-76.00K
65.69%-35.00K
94.22%-67.00K
92.84%-58.00K
56.55%-136.00K
66.00%-102.00K
-9.43%-1.16M
-321.88%-810.00K
31.81%-313.00K
-226.09%-300.00K
-939.22%-1.06M
-120.69%-192.00K
-84.34%-459.00K
76.59%-92.00K
-134.34%-102.00K
96.31%-87.00K
30.64%-249.00K
36.30%-393.00K
315.22%297.00K
-282.63%-2.36M
61.11%-359.00K
-27.48%-617.00K
52.74%-138.00K
-181.28%-616.00K
-85.34%-923.00K
-54.63%-484.00K
-48.22%-292.00K
85.06%-219.00K
-1210.53%-498.00K
-112.93%-313.00K
---197.00K
---1.47M
---38.00K
---147.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
0.00%4.31M
-154.38%-2.38M
323.68%8.49M
-60.42%-15.58M
-81.03%4.31M
138.57%4.38M
78.47%-3.80M
-502.07%-9.71M
720.55%22.71M
-394.68%-11.34M
-13.29%-17.63M
249.88%2.42M
-405.68%-3.66M
35.17%-2.29M
-7.12%-15.56M
-117.49%-1.61M
183.07%1.20M
44.97%-3.54M
8.22%-14.53M
576.47%9.21M
-158.41%-1.44M
-730.10%-6.43M
-322.92%-15.83M
-128.10%-1.93M
-19.93%2.47M
122.41%1.02M
-20.32%-3.74M
39.67%6.88M
-35.75%3.08M
-368.31%-4.55M
-7.95%-3.11M
378.89%4.93M
786.32%4.79M
77.56%-972.00K
53.67%-2.88M
-14.37%-1.77M
106.02%541.00K
18.50%-4.33M
---6.22M
-1530.56%-1.54M
-84.70%-8.98M
-2730.69%-5.31M
-100.00%0.00
214.89%108.00K
-30493.75%-4.86M
32.89%202.00K
234.55%184.00K
-240.30%-94.00K
100.13%16.00K
171.36%152.00K
101.47%55.00K
368.00%67.00K
---12.02M
---213.00K
---3.75M
---25.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
0.00%4.31M
-103.61%-232.00K
553.10%10.42M
-33.97%-11.74M
-82.08%4.31M
177.28%6.42M
136.12%1.59M
-185.45%-8.76M
220.10%24.03M
-900.48%-8.31M
71.44%-4.42M
883.03%10.25M
23.21%7.51M
154.63%1.04M
-24.55%-15.46M
-89.64%1.04M
522.83%6.09M
55.45%-1.90M
19.82%-12.42M
585.34%10.07M
-157.85%-1.44M
-593.63%-4.26M
-353.71%-15.48M
-129.79%-2.07M
-19.15%2.49M
118.22%864.00K
-21.42%-3.41M
47.06%6.96M
-82.72%3.08M
-638.79%-4.74M
-6.80%-2.81M
398.49%4.73M
464.18%17.83M
82.83%-642.00K
47.47%-2.63M
-44.18%-1.59M
-47.33%3.16M
25.22%-3.74M
---5.01M
---1.10M
-70.00%6.00M
---5.00M
----
----
--20.00M
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
0.00%1.00K
116.32%334.00K
64.26%-1.93M
-303.57%-3.85M
100.08%1.00K
32.56%-2.05M
58.13%-5.39M
87.84%-953.00K
88.14%-1.32M
8.92%-3.03M
---12.88M
-195.18%-7.84M
-128.06%-11.17M
-103.48%-3.33M
100.00%0.00
-211.99%-2.66M
---4.90M
24.28%-1.64M
---1.62M
-707.86%-851.00K
--0.00
-1485.90%-2.16M
--0.00
-15.15%140.00K
--0.00
-18.32%156.00K
--0.00
-14.95%165.00K
--0.00
-5.45%191.00K
--0.00
212.14%194.00K
100.00%0.00
139.07%202.00K
100.00%0.00
57.80%-173.00K
-4.34%-2.43M
-64.65%-517.00K
---533.00K
-329.05%-410.00K
-7927.59%-2.33M
-270.65%-314.00K
--0.00
15.48%179.00K
---29.00K
32.37%184.00K
--0.00
318.92%155.00K
100.00%0.00
148.26%139.00K
100.00%0.00
115.95%37.00K
---279.00K
---288.00K
---3.78M
---232.00K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
333.33%65.00K
----
----
----
--15.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.31%19.00K
3087.50%510.00K
38.46%18.00K
234.55%184.00K
113.33%64.00K
-97.32%16.00K
-82.67%13.00K
71.88%55.00K
-85.51%30.00K
--598.00K
--75.00K
--32.00K
--207.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
---2.48M
--1.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
-242.42%-339.00K
----
--0.00
--0.00
79.96%-99.00K
----
--0.00
--0.00
-43.19%-494.00K
----
100.00%0.00
--0.00
-4.55%-345.00K
100.00%0.00
---24.00K
--0.00
-10.00%-330.00K
---244.00K
100.00%0.00
100.00%0.00
-20.00%-300.00K
----
-6289.27%-13.10M
-609.33%-532.00K
63.13%-250.00K
77.14%-8.00K
98.38%-205.00K
---75.00K
---678.00K
61.11%-35.00K
50.07%-12.65M
--0.00
--0.00
71.25%-90.00K
---25.34M
--0.00
--0.00
---313.00K
----
----
----
----
---12.34M
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
0.00%4.31M
-154.38%-2.38M
323.68%8.49M
-60.42%-15.58M
-81.03%4.31M
138.57%4.38M
78.47%-3.80M
-502.07%-9.71M
720.55%22.71M
-394.68%-11.34M
-13.29%-17.63M
249.88%2.42M
-405.68%-3.66M
35.17%-2.29M
-7.12%-15.56M
-117.49%-1.61M
183.07%1.20M
44.97%-3.54M
8.22%-14.53M
576.47%9.21M
-158.41%-1.44M
-730.10%-6.43M
-322.92%-15.83M
-128.10%-1.93M
-19.93%2.47M
122.41%1.02M
-20.32%-3.74M
39.67%6.88M
-35.75%3.08M
-368.31%-4.55M
-7.95%-3.11M
378.89%4.93M
786.32%4.79M
77.56%-972.00K
53.67%-2.88M
-14.37%-1.77M
106.02%541.00K
18.50%-4.33M
---6.22M
-1530.56%-1.54M
-84.70%-8.98M
-2730.69%-5.31M
-100.00%0.00
214.89%108.00K
-30493.75%-4.86M
32.89%202.00K
234.55%184.00K
-240.30%-94.00K
100.13%16.00K
171.36%152.00K
101.47%55.00K
368.00%67.00K
---12.02M
---213.00K
---3.75M
---25.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
0.00%3.16M
----
146.83%5.18M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.10M
1753.69%6.28M
-14.06%654.00K
-59.09%1.27M
112.46%1.82M
44.26%339.00K
-73.01%761.00K
122.44%3.11M
26.70%859.00K
-67.98%235.00K
272.52%2.82M
-14.28%1.40M
5.61%678.00K
-60.26%734.00K
92.62%757.00K
88.02%1.63M
-62.08%642.00K
283.20%1.85M
-44.65%393.00K
101.39%868.00K
274.56%1.69M
-83.09%482.00K
-13.94%710.00K
10.23%431.00K
54.27%452.00K
921.86%2.85M
172.28%825.00K
67.09%391.00K
184.47%293.00K
-71.68%279.00K
-93.33%303.00K
-91.16%234.00K
-80.49%103.00K
-84.64%985.00K
-45.31%4.54M
-77.21%2.65M
-90.56%528.00K
-31.19%6.41M
-40.89%8.30M
-12.00%11.61M
-59.74%5.59M
-34.03%9.32M
-53.50%14.05M
-54.74%13.20M
-55.85%13.90M
-50.30%14.12M
--30.21M
--29.15M
--31.48M
--28.42M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
0.00%1.57M
-1184.88%-4.16M
-78.93%291.00K
110.80%452.00K
-72.06%1.57M
47.66%-324.00K
350.18%1.38M
-381.63%-4.18M
1434.12%5.63M
73.67%-619.00K
-124.50%-552.00K
138.14%1.49M
83.68%-422.00K
-265.45%-2.35M
212.48%2.25M
1214.29%624.00K
-11139.13%-2.58M
262.40%1.42M
-27.17%721.00K
95.35%-56.00K
-101.58%-23.00K
-84.21%-875.00K
220.00%990.00K
-199.50%-1.21M
737.72%1.45M
-270.25%-475.00K
-3828.57%-825.00K
150.48%1.21M
-111.25%-228.00K
-35.71%279.00K
-121.43%-21.00K
-17235.71%-2.40M
8541.67%2.03M
528.99%434.00K
-25.19%98.00K
101.59%14.00K
99.33%-24.00K
-96.36%69.00K
-93.81%131.00K
85.01%-882.00K
-87.80%-3.56M
157.35%1.90M
-64.79%2.12M
-58.06%-5.88M
59.97%-1.89M
-487.12%-3.31M
958.20%6.02M
-1539.65%-3.72M
70.59%-4.73M
-19.43%854.00K
69.86%-701.00K
-107.42%-227.00K
---16.09M
--1.06M
---2.33M
--3.06M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
0.00%-114.00K
-114.37%-24.00K
200.67%151.00K
13.16%-198.00K
-347.83%-114.00K
142.60%167.00K
-305.41%-150.00K
-197.44%-228.00K
-25.81%46.00K
-790.91%-392.00K
84.26%-37.00K
1660.00%234.00K
191.18%62.00K
-331.58%-44.00K
-834.38%-235.00K
86.61%-15.00K
-585.71%-68.00K
112.18%19.00K
-23.81%32.00K
32.12%-112.00K
136.84%14.00K
-254.55%-156.00K
275.00%42.00K
-1000.00%-165.00K
-80.95%-38.00K
-33.33%-44.00K
22.58%-24.00K
-188.24%-15.00K
-111.93%-21.00K
-17.86%-33.00K
-40.91%-31.00K
325.00%17.00K
486.67%176.00K
-170.00%-28.00K
15.38%-22.00K
100.00%4.00K
-77.78%30.00K
110.10%40.00K
-160.47%-26.00K
100.43%2.00K
22.73%135.00K
-134.32%-396.00K
4.88%43.00K
-37.98%-465.00K
44.74%110.00K
-704.76%-169.00K
141.18%41.00K
-524.07%-337.00K
850.00%76.00K
55.32%-21.00K
-64.58%17.00K
-170.00%-54.00K
--8.00K
---47.00K
--48.00K
---20.00K
ยอดเงินสดปลายงวด
0.00%4.73M
-58.52%1.31M
57.24%5.47M
146.83%5.18M
-24.75%4.73M
382.57%3.16M
173.37%3.48M
15.01%2.10M
1753.69%6.28M
-14.06%654.00K
-59.09%1.27M
112.46%1.82M
44.26%339.00K
-73.01%761.00K
122.44%3.11M
26.70%859.00K
-67.98%235.00K
272.52%2.82M
-14.28%1.40M
5.61%678.00K
-60.26%734.00K
92.62%757.00K
88.02%1.63M
-62.08%642.00K
283.20%1.85M
-44.65%393.00K
101.39%868.00K
274.56%1.69M
-83.09%482.00K
-13.94%710.00K
10.23%431.00K
54.27%452.00K
921.86%2.85M
172.28%825.00K
67.09%391.00K
184.47%293.00K
-71.68%279.00K
-93.33%303.00K
-91.16%234.00K
-80.49%103.00K
-84.64%985.00K
-45.31%4.54M
-77.21%2.65M
-90.56%528.00K
-31.19%6.41M
-40.89%8.30M
-12.00%11.61M
-59.74%5.59M
-34.03%9.32M
-53.50%14.05M
-54.74%13.20M
-55.85%13.90M
--14.12M
--30.21M
--29.15M
--31.48M
กระแสเงินสดอิสระ
0.00%-2.62M
63.83%-1.76M
-256.77%-8.35M
181.97%16.23M
84.70%-2.62M
-145.39%-4.87M
-68.88%5.33M
594.59%5.76M
-337.74%-17.12M
3970.40%10.72M
-5.41%17.12M
-151.71%-1.16M
280.82%7.20M
83.17%-277.00K
18.94%18.09M
124.58%2.25M
-383.69%-3.98M
-128.64%-1.65M
-9.11%15.21M
-1124.50%-9.16M
244.15%1.40M
494.78%5.75M
469.13%16.74M
115.81%894.00K
56.36%-974.00K
-129.97%-1.46M
-5.89%2.94M
22.87%-5.66M
-2.48%-2.23M
239.48%4.86M
4.13%3.13M
-512.66%-7.33M
-258.81%-2.18M
-67.27%1.43M
-52.84%3.00M
169.24%1.78M
-112.77%-607.00K
-47.99%4.37M
209.68%6.36M
111.95%660.00K
66.34%4.75M
352.74%8.41M
-64.61%2.06M
-70.02%-5.52M
158.72%2.86M
-564.53%-3.33M
819.58%5.81M
-1253.75%-3.25M
-17.42%-4.87M
-72.95%716.00K
-158.86%-807.00K
-107.55%-240.00K
---4.14M
--2.65M
--1.37M
--3.18M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
