ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-rex
/

REX American Resources Corp

REX

เพิ่มลงในรายการติดตาม

43.840USD

+0.590+1.36%

ปิด 06/18, 16:00（ET）ราคาล่าช้า 15 นาที

1.44Bมูลค่าตลาด

17.55P/E TTM

REX American Resources Corp

43.840

+0.590+1.36%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ REX American Resources Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

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

39.90%-2.09M

114.39%53.78M

53.42%51.24M

104.29%16.28M

-53.60%-3.48M

-58.73%25.09M

-42.96%33.40M

-61.37%7.97M

83.84%-2.26M

7487.77%60.78M

10.02%58.55M

11.84%20.63M

20.78%-14.01M

-98.08%801.00K

34.26%53.22M

413.36%18.45M

-230.35%-17.68M

423.30%41.63M

29.83%39.64M

140.97%3.59M

5296.55%13.56M

-201.55%-12.88M

305.91%30.53M

-180.10%-8.77M

-116.95%-261.00K

-33.49%12.68M

-239.60%-14.83M

-49.69%10.95M

143.75%1.54M

175.90%19.06M

-48.23%10.62M

355.66%21.77M

-140.16%-3.52M

-75.10%6.91M

-31.61%20.52M

-71.96%4.78M

254.34%8.77M

51.21%27.75M

55.64%30.00M

724.94%17.04M

-207.39%-5.68M

-17.17%18.35M

-63.93%19.28M

-107.83%-2.73M

-80.28%5.29M

5.46%22.16M

52.92%53.44M

11077.92%34.80M

204.83%26.82M

450.50%21.01M

258.13%34.95M

78.89%-317.00K

76.83%8.80M

-69.17%3.82M

0.97%9.76M

-140.25%-1.50M

-45.45%4.98M

--12.38M

--9.66M

--3.73M

--9.12M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

103.13%21.68M

237.55%47.60M

-8.75%27.47M

-37.84%9.33M

-13.04%10.67M

-44.25%14.10M

-4.86%30.10M

22.17%15.01M

83.18%12.27M

126.52%25.30M

546.02%31.64M

-17.47%12.28M

-4.09%6.70M

-57.13%11.17M

-70.68%4.90M

48.08%14.88M

-16.81%6.99M

418.70%26.05M

51.04%16.70M

594.44%10.05M

199.62%8.40M

-19.64%5.02M

761.03%11.06M

-160.63%-2.03M

-326.92%-8.43M

115.56%6.25M

-112.15%-1.67M

-68.04%3.35M

-64.11%3.71M

-85.60%2.90M

-8.17%13.77M

151.50%10.49M

84.46%10.35M

29.49%20.14M

30.68%14.99M

-53.80%4.17M

61.92%5.61M

222.13%15.55M

21.64%11.47M

-51.74%9.03M

-21.92%3.47M

-80.06%4.83M

-67.00%9.43M

-29.97%18.71M

-81.66%4.44M

34.99%24.21M

149.08%28.59M

296.12%26.72M

494.16%24.20M

440.80%17.93M

1185.33%11.48M

423.27%6.75M

172.99%4.07M

-129.59%-5.26M

-89.28%893.00K

-36.60%1.29M

-73.15%1.49M

--17.78M

--8.33M

--2.03M

--5.56M

ขาดทุนจากการดำเนินงาน

29.30%4.48M

-14.87%4.33M

-15.96%3.91M

-40.28%3.63M

-41.16%3.47M

-13.76%5.09M

-16.27%4.65M

4.34%6.08M

2.40%5.89M

3.62%5.90M

-4.11%5.55M

-1.65%5.83M

-2.29%5.75M

-4.40%5.70M

30.15%5.79M

-9.42%5.93M

-11.28%5.89M

-9.52%5.96M

-31.54%4.45M

0.41%6.55M

-0.36%6.64M

-5.67%6.58M

-6.02%6.50M

-16.32%6.52M

-12.63%6.66M

13.42%6.98M

4.11%6.91M

27.47%7.79M

28.80%7.63M

6.73%6.16M

15.68%6.64M

21.75%6.11M

19.98%5.92M

16.46%5.77M

19.11%5.74M

1.72%5.02M

2.54%4.93M

8.34%4.95M

1.18%4.82M

10.33%4.94M

-2.91%4.81M

6.13%4.57M

15.33%4.76M

7.47%4.47M

18.37%4.96M

3.51%4.31M

-5.43%4.13M

-5.81%4.16M

-4.65%4.19M

-6.60%4.16M

0.97%4.37M

4.74%4.42M

9.20%4.39M

12.99%4.46M

60.30%4.33M

51.47%4.22M

47.13%4.02M

--3.94M

--2.70M

--2.79M

--2.73M

ภาษีเงินได้รอการรับรู้

-385.82%-4.88M

-371.95%-10.06M

-64.33%2.30M

-14.26%2.59M

-31.14%1.71M

-146.56%-2.13M

5.54%6.44M

15.78%3.02M

84.72%2.48M

213.09%4.58M

652.28%6.10M

-12.93%2.60M

15.59%1.34M

-158.77%-4.05M

-92.34%811.00K

162.84%2.99M

5705.00%1.16M

373.63%6.89M

1735.39%10.58M

-56.82%-4.76M

101.14%20.00K

-102.74%-2.52M

81.69%-647.00K

-13.50%-3.04M

51.70%-1.75M

-1.97%-1.24M

75.13%-3.53M

52.80%-2.67M

-59.36%-3.62M

90.57%-1.22M

-128.46%-14.21M

-1161.24%-5.67M

-75800.00%-2.27M

-418.14%-12.92M

-510.30%-6.22M

--534.00K

--3.00K

4.64%4.06M

-280.04%-1.02M

100.00%0.00

----

-77.36%3.88M

--566.00K

-53925.00%-8.64M

----

121.40%17.15M

-100.00%0.00

-100.47%-16.00K

163.52%5.34M

579.63%7.75M

407.35%2.83M

511.93%3.38M

--2.03M

-124.88%-1.61M

-89.51%558.00K

-61.60%553.00K

-100.00%0.00

--6.49M

--5.32M

--1.44M

--1.42M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

43.49%2.23M

-100.53%-492.00K

--2.14M

--2.12M

--1.55M

--93.13M

----

100.00%0.00

----

-11350.00%-13.72M

100.00%0.00

4.76%-200.00K

12.04%-241.00K

106.51%122.00K

77.49%-106.00K

72.97%-210.00K

53.56%-274.00K

61.18%-1.87M

48.01%-471.00K

93.14%-777.00K

53.65%-590.00K

---4.83M

---906.00K

---11.33M

---1.27M

การเปลี่ยนแปลงในทุนหมุนเวียน

-21.00%-22.41M

56.92%8.64M

340.96%17.89M

81.92%-2.54M

7.80%-18.52M

-78.06%5.50M

-145.80%-7.43M

-1117.97%-14.05M

19.20%-20.09M

315.86%25.09M

-59.10%16.21M

167.09%1.38M

16.68%-24.86M

-670.50%-11.62M

277.87%39.65M

69.13%-2.06M

-2394.90%-29.84M

108.95%2.04M

-26.58%10.49M

37.71%-6.66M

-238.75%-1.20M

-1523.45%-22.76M

181.57%14.29M

-511.34%-10.70M

114.00%862.00K

-83.55%1.60M

-569.18%-17.52M

-74.54%2.60M

63.53%-6.16M

219.42%9.72M

-16.32%3.73M

246.58%10.22M

-1219.30%-16.89M

-556.33%-8.14M

-68.60%4.46M

-339.31%-6.97M

90.55%-1.28M

-32.86%1.78M

272.89%14.21M

176.24%2.91M

-134.46%-13.55M

155.14%2.66M

-79.72%3.81M

-146.69%-3.82M

-93.31%-5.78M

26.05%-4.82M

-10.89%18.79M

185.13%8.18M

-795.12%-2.99M

-186.46%-6.52M

263.88%21.08M

-41.34%-9.61M

136.13%430.00K

203.12%7.54M

477.09%5.79M

-154.40%-6.80M

-123.38%-1.19M

---7.31M

--1.00M

--12.50M

--5.09M

-การเปลี่ยนแปลงในลูกหนี้

28.56%-5.27M

9452.17%6.45M

-112.99%-214.00K

159.80%2.04M

-364.33%-7.38M

-101.22%-69.00K

-46.28%1.65M

1.13%-3.41M

145.95%2.79M

388.21%5.67M

-79.79%3.07M

73.28%-3.45M

-731.60%-6.08M

-91.35%1.16M

252.24%15.17M

-355.61%-12.92M

112.26%962.00K

284.28%13.43M

-618.74%-9.96M

75.47%-2.84M

-176.92%-7.84M

-243.28%-7.29M

122.06%1.92M

-390.45%-11.56M

3677.89%10.20M

55.55%5.09M

-703.41%-8.71M

-39.82%3.98M

96.59%-285.00K

205.11%3.27M

-195.34%-1.08M

463.66%6.62M

-408.69%-8.35M

-266.55%-3.11M

-55.66%1.14M

24.74%-1.82M

247.57%2.71M

-146.88%-849.00K

473.60%2.56M

-49.11%-2.42M

-61.78%-1.83M

1.06%1.81M

-86.88%447.00K

-155.90%-1.62M

-179.06%-1.13M

134.38%1.79M

-44.48%3.41M

707.80%2.90M

93.45%-406.00K

-184.09%-5.21M

312.58%6.13M

145.89%359.00K

-267.14%-6.20M

226.55%6.20M

-597.59%-2.89M

-94.24%146.00K

-121.92%-1.69M

--1.90M

--580.00K

--2.54M

--7.71M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

60.75%1.88M

70.69%-747.00K

11205.71%3.96M

45.54%-1.12M

1106.03%1.17M

-124.20%-2.55M

-99.59%35.00K

55.76%-2.06M

-101.56%-116.00K

257.20%10.53M

7.13%8.45M

-172.15%-4.66M

152.57%7.45M

46.29%-6.70M

-31.76%7.88M

142.86%6.46M

-226.53%-14.16M

23.32%-12.47M

31.77%11.55M

-383.85%-15.07M

33.79%11.19M

-253.87%-16.26M

197.77%8.77M

-62.16%-3.12M

600.06%8.37M

-245.49%-4.60M

-353.66%-8.97M

-309.49%-1.92M

68.63%-1.67M

-6.81%3.16M

276.31%3.54M

155.11%917.00K

-58.25%-5.33M

39.74%3.39M

-148.31%-2.00M

-179.28%-1.66M

60.60%-3.37M

-61.96%2.43M

1456.21%4.15M

156.98%2.10M

-468.75%-8.55M

197.14%6.38M

-105.28%-306.00K

-293.28%-3.68M

-949.72%-1.50M

-114.30%-6.57M

-55.68%5.79M

123.28%1.91M

-95.26%177.00K

-190.52%-3.06M

1144.38%13.07M

-119.55%-8.19M

-20.96%3.73M

128.75%3.38M

268.42%1.05M

-261.43%-3.73M

197.18%4.72M

---11.77M

--285.00K

--2.31M

---4.86M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

---1.80M

98.07%-289.00K

----

-232.50%-14.95M

----

-308.27%-4.50M

----

35.73%-1.10M

----

34.64%-1.71M

4597.22%1.62M

-24.34%2.48M

41.82%-2.19M

-248.54%-2.62M

---36.00K

--3.28M

---3.76M

-114.41%-752.00K

----

545.90%5.22M

----

13.78%-1.17M

----

-19.56%-1.36M

----

---1.14M

----

-399.20%-1.49M

----

--498.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-2713.04%-1.80M

-107.15%-904.00K

604.07%1.49M

92.37%-652.00K

101.82%69.00K

3190.22%12.64M

-105.30%-295.00K

-758.99%-8.55M

38.43%-3.80M

---409.00K

98.50%5.56M

-172.31%-995.00K

-74.75%-6.17M

----

--2.80M

--1.38M

---3.53M

----

-96.33%110.00K

105.61%31.00K

87.98%-66.00K

96.04%-75.00K

1249.55%3.00M

-175.65%-553.00K

40.52%-549.00K

-6213.33%-1.89M

108.05%222.00K

416.45%731.00K

-165.93%-923.00K

-101.89%-30.00K

-5507.84%-2.76M

4.94%-231.00K

174.35%1.40M

-23.42%1.59M

--51.00K

-191.70%-243.00K

-226.97%-1.88M

303.43%2.08M

----

-85.02%265.00K

323.34%1.48M

-223.19%-1.02M

----

54.36%1.77M

-1035.21%-664.00K

179.73%828.00K

----

383.66%1.15M

-99.20%71.00K

-69.20%296.00K

----

---404.00K

--8.93M

--961.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-126.44%-8.62M

906.54%6.53M

-191.37%-3.48M

-236.72%-1.71M

38.97%-3.81M

-374.58%-810.00K

84.77%-1.19M

-82.19%1.25M

-55.95%-6.24M

-80.71%295.00K

-43.58%-7.83M

568.92%7.02M

-3324.19%-4.00M

166.45%1.53M

-398.52%-5.45M

-54.75%1.05M

109.06%124.00K

-257.82%-2.30M

177.38%1.83M

348.71%2.32M

31.82%-1.37M

136.15%1.46M

42.17%-2.36M

40.33%-932.00K

40.33%-2.01M

-12.72%-4.03M

-222.21%-4.08M

-317.55%-1.56M

-69.95%-3.37M

-579.62%-3.58M

-18.15%3.34M

112.93%718.00K

-373.86%-1.98M

-57.49%746.00K

36.61%4.08M

-310.74%-5.55M

129.33%723.00K

--1.75M

504.33%2.99M

78.33%2.63M

31.28%-2.46M

----

-110.48%-739.00K

-44.74%1.48M

-54.61%-3.59M

----

704.89%7.05M

1691.07%2.67M

-1089.74%-2.32M

----

-256.57%-1.17M

66.73%-168.00K

94.47%-195.00K

1303.96%1.22M

-189.34%-327.00K

-133.55%-505.00K

-2303.13%-3.52M

---101.00K

--366.00K

--1.50M

--160.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

39.90%-2.09M

114.39%53.78M

53.42%51.24M

104.29%16.28M

-53.60%-3.48M

-58.73%25.09M

-42.96%33.40M

-61.37%7.97M

83.84%-2.26M

7487.77%60.78M

10.02%58.55M

11.84%20.63M

20.78%-14.01M

-98.08%801.00K

34.26%53.22M

413.36%18.45M

-230.35%-17.68M

423.30%41.63M

29.83%39.64M

140.97%3.59M

5296.55%13.56M

-201.55%-12.88M

305.91%30.53M

-180.10%-8.77M

-116.95%-261.00K

-33.49%12.68M

-239.60%-14.83M

-49.69%10.95M

143.75%1.54M

175.90%19.06M

-48.23%10.62M

355.66%21.77M

-140.16%-3.52M

-75.10%6.91M

-31.61%20.52M

-71.96%4.78M

254.34%8.77M

51.21%27.75M

55.64%30.00M

724.94%17.04M

-207.39%-5.68M

-17.17%18.35M

-63.93%19.28M

-107.83%-2.73M

-80.28%5.29M

5.46%22.16M

52.92%53.44M

11077.92%34.80M

204.83%26.82M

450.50%21.01M

258.13%34.95M

78.89%-317.00K

76.83%8.80M

-69.17%3.82M

0.97%9.76M

-140.25%-1.50M

-45.45%4.98M

--12.38M

--9.66M

--3.73M

--9.12M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

68.68%11.64M

-19.27%12.79M

76.12%26.73M

44.81%22.02M

-72.21%6.90M

3.42%15.84M

6.99%15.18M

282.71%15.21M

492.79%24.83M

82.40%15.31M

234.10%14.19M

169.61%3.97M

186.53%4.19M

853.01%8.40M

168.39%4.25M

5.59%1.47M

15.39%1.46M

-76.47%881.00K

72.33%1.58M

40.73%1.40M

-73.04%1.27M

230.45%3.74M

-23.12%918.00K

21.42%992.00K

643.67%4.70M

-59.84%1.13M

-44.23%1.19M

-70.31%817.00K

-79.35%632.00K

-39.20%2.82M

-56.74%2.14M

-67.31%2.75M

-48.16%3.06M

95.70%4.64M

145.00%4.95M

119.70%8.42M

31.98%5.91M

-57.49%2.37M

-49.32%2.02M

35.65%3.83M

304.89%4.47M

774.29%5.58M

-13.27%3.99M

17.81%2.83M

113.73%1.10M

115.52%638.00K

543.63%4.60M

2450.98%2.40M

574.31%517.00K

-816.20%-4.11M

-861.76%-1.04M

90.56%-102.00K

-109.05%-109.00K

-89.77%574.00K

107.77%136.00K

1.55%-1.08M

819.85%1.21M

--5.61M

---1.75M

---1.10M

--131.00K

ค่าใช้จ่ายลงทุน

68.68%11.64M

-19.53%12.79M

75.74%26.73M

43.13%22.02M

-72.21%6.90M

3.76%15.89M

7.21%15.21M

287.19%15.39M

491.38%24.83M

82.40%15.31M

234.10%14.19M

169.61%3.97M

187.21%4.20M

853.01%8.40M

168.39%4.25M

3.37%1.47M

15.39%1.46M

-76.83%881.00K

72.33%1.58M

43.75%1.43M

-73.04%1.27M

235.57%3.80M

-23.12%918.00K

21.42%992.00K

643.67%4.70M

-59.84%1.13M

-44.23%1.19M

-70.31%817.00K

-79.35%632.00K

-40.00%2.82M

-56.74%2.14M

-67.47%2.75M

-48.16%3.06M

98.23%4.70M

97.80%4.95M

74.09%8.46M

31.98%5.91M

-57.97%2.37M

-37.25%2.50M

44.73%4.86M

78.46%4.47M

210.05%5.64M

-15.26%3.99M

17.62%3.36M

358.32%2.51M

33.92%1.82M

146.72%4.71M

1197.73%2.85M

1609.38%547.00K

18.07%1.36M

795.31%1.91M

-65.46%220.00K

-98.10%32.00K

-82.62%1.15M

156.63%213.00K

676.83%637.00K

203.24%1.68M

--6.62M

--83.00K

--82.00K

--555.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

68.68%11.64M

-19.27%12.79M

76.12%26.73M

44.81%22.02M

-72.21%6.90M

3.42%15.84M

6.99%15.18M

282.71%15.21M

492.79%24.83M

82.40%15.31M

234.10%14.19M

169.61%3.97M

186.53%4.19M

853.01%8.40M

168.39%4.25M

5.59%1.47M

15.39%1.46M

-76.47%881.00K

72.33%1.58M

40.73%1.40M

-73.04%1.27M

230.45%3.74M

-23.12%918.00K

21.42%992.00K

643.67%4.70M

-59.84%1.13M

-44.23%1.19M

-70.31%817.00K

-79.35%632.00K

-39.20%2.82M

-56.74%2.14M

-67.31%2.75M

-48.16%3.06M

95.70%4.64M

145.00%4.95M

119.70%8.42M

31.98%5.91M

-57.49%2.37M

-49.32%2.02M

35.65%3.83M

304.89%4.47M

774.29%5.58M

-13.27%3.99M

17.81%2.83M

113.73%1.10M

115.52%638.00K

543.63%4.60M

2450.98%2.40M

574.31%517.00K

-816.20%-4.11M

-861.76%-1.04M

90.56%-102.00K

-109.05%-109.00K

-89.77%574.00K

107.77%136.00K

1.55%-1.08M

819.85%1.21M

--5.61M

---1.75M

---1.10M

--131.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

--0.00

---12.05M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-761.10%-57.58M

-29.28%-122.37M

-65.06%6.65M

136.61%87.75M

-76.29%8.71M

-188.50%-94.65M

125.73%19.04M

373.10%37.09M

45.56%36.73M

290.68%106.95M

-298.56%-73.99M

134.40%7.84M

117.85%25.23M

-1219.76%-56.09M

219.27%37.26M

-978.37%-22.79M

-41062.61%-141.32M

43.29%-4.25M

237.21%11.67M

259500.00%2.59M

105.39%345.00K

71.20%-7.49M

--3.46M

---1.00K

-142.69%-6.40M

-96488.89%-26.02M

-100.00%0.00

100.00%0.00

113.50%15.00M

3.85%27.00K

194412.00%97.26M

-104.42%-5.00K

-218039.22%-111.15M

-98.87%26.00K

-1.96%50.00K

-72.37%113.00K

-97.76%51.00K

9860.87%2.29M

--51.00K

-99.11%409.00K

--2.27M

-54.00%23.00K

--0.00

16649.45%45.73M

----

-95.06%50.00K

-100.00%0.00

51.67%273.00K

----

--1.01M

333.89%781.00K

-43.75%180.00K

-100.00%0.00

--180.00K

-88.90%320.00K

--360.00K

--10.58M

--0.00

--2.88M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--299.00K

-86.54%7.00K

--0.00

----

79.31%52.00K

----

480.00%29.00K

----

-75.00%5.00K

----

-100.00%0.00

-95.78%20.00K

118.60%40.00K

-257.89%-30.00K

110.79%30.00K

--474.00K

-160.22%-215.00K

280.00%19.00K

-4071.43%-278.00K

100.00%0.00

5000.00%357.00K

-58.33%5.00K

16.67%7.00K

86.01%-20.00K

-95.48%7.00K

104.96%12.00K

0.00%6.00K

-41.58%-143.00K

124.64%155.00K

-158.17%-242.00K

101.30%6.00K

-98.04%-101.00K

-63.30%69.00K

311.17%416.00K

-7766.67%-460.00K

-950.00%-51.00K

--188.00K

---197.00K

-98.80%6.00K

--6.00K

--0.00

100.00%0.00

--500.00K

--0.00

---500.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3909.56%-68.92M

-22.32%-135.15M

-620.43%-20.08M

200.43%65.72M

-84.79%1.81M

-220.53%-110.49M

104.38%3.86M

466.03%21.88M

-43.47%11.89M

242.16%91.67M

-367.06%-88.17M

115.93%3.87M

114.74%21.04M

-1161.61%-64.48M

225.96%33.02M

-2176.97%-24.26M

-15907.06%-142.78M

52.52%-5.11M

335.09%10.13M

219.92%1.17M

92.16%-892.00K

60.37%-10.76M

378.14%2.33M

-19.95%-974.00K

-179.17%-11.38M

-865.10%-27.16M

-100.88%-837.00K

70.42%-812.00K

112.59%14.38M

40.85%-2.81M

666.44%95.12M

67.89%-2.75M

-1852.87%-114.20M

-2528.18%-4.76M

-783.84%-16.79M

-184.27%-8.55M

-119.93%-5.85M

96.77%-181.00K

49.97%-1.90M

-107.04%-3.01M

-141.95%-2.66M

-863.23%-5.61M

17.36%-3.80M

2109.60%42.70M

-6364.71%-1.10M

-111.36%-582.00K

-352.94%-4.60M

-874.77%-2.13M

-115.60%-17.00K

992.68%5.12M

4029.55%1.82M

-115.57%-218.00K

112.90%109.00K

-111.55%-574.00K

-97.49%44.00K

-64.82%1.40M

-545.04%-845.00K

--4.97M

--1.75M

--3.98M

---131.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

99.82%-62.00K

88.51%-1.91M

-153.19%-119.00K

-11887.50%-959.00K

-1795.84%-34.67M

-360.07%-16.59M

---47.00K

---8.00K

-155.45%-1.83M

-59.06%-3.61M

100.00%0.00

-71500.00%-716.00K

30.40%-2.27M

-23.04%-6.92M

-211.26%-7.83M

85.71%-1.00K

21.73%-3.26M

55.25%-5.62M

-41.55%-2.51M

99.82%-7.00K

-158.13%-4.16M

-17305.48%-12.56M

28.16%-1.78M

-6791.53%-3.95M

73.57%-1.61M

104.51%73.00K

74.32%-2.47M

100.70%59.00K

-275.55%-6.10M

-319.51%-1.62M

-457.97%-9.63M

---8.48M

6.99%-1.62M

--738.00K

5.63%-1.73M

100.00%0.00

87.17%-1.75M

100.00%0.00

95.82%-1.83M

---4.98M

71.74%-13.61M

53.93%-16.96M

-618.74%-43.76M

100.00%0.00

-234.77%-48.14M

-203.75%-36.81M

-35.86%-6.09M

-49.76%-6.30M

-532.41%-14.38M

-114.15%-12.12M

43.99%-4.48M

40.54%-4.21M

92.19%-2.27M

73.16%-5.66M

2.77%-8.00M

-131.45%-7.08M

---29.10M

---21.08M

---8.23M

---3.06M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

---62.00K

---119.00K

----

100.00%0.00

-164.13%-33.50M

-188.14%-28.50M

-41.15%-6.25M

-77.96%-7.48M

-672.88%-12.68M

-135.84%-9.89M

-6.14%-4.43M

38.34%-4.20M

94.03%-1.64M

-38.69%-4.19M

-81.71%-4.17M

-139.89%-6.81M

---27.49M

---3.02M

---2.30M

---2.84M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

99.99%-1.00K

--0.00

---712.00K

---32.67M

---14.74M

----

100.00%0.00

----

--0.00

-29.37%-6.82M

-356.71%-6.19M

----

100.00%0.00

57.83%-5.27M

18.66%-1.36M

100.00%0.00

---1.54M

---12.50M

---1.67M

---3.92M

100.00%0.00

---3.44M

---1.77M

---8.06M

---8.59M

--0.00

----

100.00%0.00

---4.71M

0.87%-9.74M

-102.85%-16.86M

---43.25M

----

-2314.25%-9.83M

-273.91%-8.31M

----

24.63%-407.00K

-63.10%-2.22M

88.18%-292.00K

---564.00K

45.67%-540.00K

92.45%-1.36M

8.01%-2.47M

100.00%0.00

---994.00K

---18.06M

---2.69M

---477.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

-99.58%1.00K

67.57%930.00K

398.92%278.00K

--0.00

141.41%239.00K

114.29%555.00K

-306.67%-93.00K

-100.00%0.00

83.33%99.00K

0.39%259.00K

--45.00K

--5.00K

--54.00K

--258.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

-0.16%-1.85M

100.00%0.00

-2987.50%-247.00K

-9.62%-2.00M

49.04%-1.85M

---47.00K

---8.00K

-155.45%-1.83M

-60.04%-3.63M

100.00%0.00

-71500.00%-716.00K

30.40%-2.27M

54.03%-97.00K

-32.79%-1.63M

98.67%-1.00K

-23.14%-3.26M

-67.46%-211.00K

-907.38%-1.23M

-114.29%-75.00K

-58.76%-2.65M

---126.00K

95.14%-122.00K

59.77%-35.00K

39.53%-1.67M

100.00%0.00

-47.79%-2.51M

---87.00K

-52.72%-2.75M

---35.00K

1.51%-1.70M

----

-3.32%-1.80M

--0.00

5.63%-1.73M

100.00%0.00

54.84%-1.75M

100.00%0.00

-260.55%-1.83M

---268.00K

19.74%-3.87M

---98.00K

-414.91%-507.00K

-100.00%0.00

-207.01%-4.82M

100.00%0.00

--161.00K

--241.00K

---1.57M

95.10%-5.00K

100.00%0.00

---102.00K

55.86%-1.46M

---526.00K

---661.00K

--0.00

---3.30M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

99.82%-62.00K

88.51%-1.91M

-153.19%-119.00K

-11887.50%-959.00K

-1795.84%-34.67M

-360.07%-16.59M

---47.00K

---8.00K

-155.45%-1.83M

-59.06%-3.61M

100.00%0.00

-71500.00%-716.00K

30.40%-2.27M

-23.04%-6.92M

-211.26%-7.83M

85.71%-1.00K

21.73%-3.26M

55.25%-5.62M

-41.55%-2.51M

99.82%-7.00K

-158.13%-4.16M

-17305.48%-12.56M

28.16%-1.78M

-6791.53%-3.95M

73.57%-1.61M

104.51%73.00K

74.32%-2.47M

100.70%59.00K

-275.55%-6.10M

-319.51%-1.62M

-457.97%-9.63M

---8.48M

6.99%-1.62M

--738.00K

5.63%-1.73M

100.00%0.00

87.17%-1.75M

100.00%0.00

95.82%-1.83M

---4.98M

71.74%-13.61M

53.93%-16.96M

-618.74%-43.76M

100.00%0.00

-234.77%-48.14M

-203.75%-36.81M

-35.86%-6.09M

-49.76%-6.30M

-532.41%-14.38M

-114.15%-12.12M

43.99%-4.48M

40.54%-4.21M

92.19%-2.27M

73.16%-5.66M

2.77%-8.00M

-131.45%-7.08M

---29.10M

---21.08M

---8.23M

---3.06M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-3.83%188.73M

-8.80%272.00M

-7.69%240.96M

-30.83%159.91M

-12.15%196.25M

300.03%298.25M

150.58%261.04M

197.68%231.20M

213.11%223.40M

-45.70%74.56M

79.70%104.17M

8.47%77.67M

-69.26%71.35M

-31.05%137.29M

-64.01%57.97M

-54.91%71.61M

58.78%232.07M

14.47%199.13M

4.82%161.07M

-3.85%158.82M

-19.15%146.16M

-11.63%173.96M

-27.67%153.66M

-19.34%165.18M

-4.26%180.77M

10.19%196.86M

185.02%212.45M

214.37%204.79M

-1.32%188.81M

-6.19%178.66M

-59.92%74.54M

-65.98%65.14M

1.47%191.34M

17.02%190.46M

38.13%186.00M

56.38%191.49M

38.90%188.58M

19.12%162.75M

-2.50%134.65M

-13.70%122.45M

-1.40%135.76M

-16.83%136.63M

-9.28%138.11M

12.92%141.89M

30.95%137.70M

75.88%164.27M

121.42%152.24M

70.32%125.65M

52.23%105.15M

37.14%93.40M

7.49%68.75M

2.37%73.77M

-7.92%69.07M

-21.51%68.11M

-33.67%63.96M

-25.67%72.06M

-17.59%75.01M

--86.77M

--96.44M

--96.95M

--91.02M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-95.55%-71.07M

18.36%-83.27M

-16.57%31.04M

171.61%81.05M

-565.74%-36.34M

-168.53%-101.99M

225.63%37.21M

21.80%29.84M

23.47%7.80M

325.70%148.84M

-137.34%-29.62M

279.69%24.50M

103.94%6.32M

-300.23%-65.95M

108.40%79.32M

-706.49%-13.63M

-1367.08%-160.46M

218.47%32.94M

87.49%38.06M

119.51%2.25M

181.23%12.66M

-72.77%-27.80M

230.20%20.30M

-250.27%-11.52M

-197.60%-15.59M

-258.55%-16.09M

-114.97%-15.59M

-18.40%7.67M

112.66%15.97M

1822.16%10.15M

2233.05%104.12M

270.98%9.40M

-4426.36%-126.20M

-97.96%528.00K

-84.12%4.46M

-145.05%-5.50M

121.91%2.92M

3099.19%25.82M

1997.50%28.10M

422.86%12.20M

-417.86%-13.31M

96.76%-861.00K

-112.31%-1.48M

-114.21%-3.78M

-79.57%4.19M

-326.13%-26.57M

-51.18%12.03M

630.04%26.59M

336.36%20.50M

1113.84%11.75M

494.83%24.64M

38.09%-5.02M

259.31%4.70M

108.23%968.00K

142.86%4.14M

-1470.16%-8.10M

-149.71%-2.95M

---11.76M

---9.67M

---516.00K

--5.93M

ยอดเงินสดปลายงวด

-26.42%117.67M

-3.83%188.73M

-8.80%272.00M

-7.69%240.96M

-30.83%159.91M

-12.15%196.25M

300.03%298.25M

155.51%261.04M

197.68%231.20M

213.11%223.40M

-45.70%74.56M

76.24%102.17M

8.47%77.67M

-69.26%71.35M

-31.05%137.29M

-64.01%57.97M

-54.91%71.61M

58.78%232.07M

14.47%199.13M

4.82%161.07M

-3.85%158.82M

-19.15%146.16M

-11.63%173.96M

-27.67%153.66M

-19.34%165.18M

-4.26%180.77M

10.19%196.86M

185.02%212.45M

214.37%204.79M

-1.14%188.81M

-6.19%178.66M

-59.92%74.54M

-65.98%65.14M

1.28%190.99M

17.02%190.46M

38.13%186.00M

56.38%191.49M

38.90%188.58M

19.12%162.75M

-2.50%134.65M

-13.70%122.45M

-1.40%135.76M

-16.83%136.63M

-9.28%138.11M

12.92%141.89M

30.95%137.70M

75.88%164.27M

121.42%152.24M

70.32%125.65M

52.23%105.15M

37.14%93.40M

7.49%68.75M

2.37%73.77M

-7.92%69.07M

-21.51%68.11M

-33.67%63.96M

-25.67%72.06M

--75.01M

--86.77M

--96.44M

--96.95M

กระแสเงินสดอิสระ

-32.31%-13.73M

345.80%41.00M

34.75%24.51M

22.60%-5.74M

61.71%-10.38M

-79.77%9.20M

-59.01%18.19M

-144.51%-7.42M

-48.83%-27.09M

698.60%45.46M

-9.41%44.37M

-1.86%16.66M

4.89%-18.20M

-118.64%-7.59M

28.68%48.98M

683.03%16.98M

-255.67%-19.14M

344.32%40.75M

28.52%38.06M

122.20%2.17M

347.85%12.30M

-244.45%-16.68M

284.84%29.61M

-196.35%-9.77M

-646.37%-4.96M

-28.91%11.55M

-288.92%-16.02M

-46.70%10.13M

113.80%908.00K

635.89%16.24M

-45.53%8.48M

616.15%19.02M

-330.10%-6.58M

-91.30%2.21M

-43.39%15.57M

-130.26%-3.68M

128.17%2.86M

99.69%25.38M

79.87%27.50M

300.13%12.18M

-465.08%-10.15M

-37.50%12.71M

-68.63%15.29M

-119.05%-6.08M

-89.42%2.78M

3.50%20.34M

47.50%48.73M

6048.79%31.95M

199.70%26.27M

637.26%19.65M

246.14%33.04M

74.89%-537.00K

166.23%8.77M

-53.70%2.67M

-0.38%9.54M

-158.60%-2.14M

-61.56%3.29M

--5.76M

--9.58M

--3.65M

--8.57M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

