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Resources Connection Inc

RGP

เพิ่มลงในรายการติดตาม

4.620USD

+0.130+2.90%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

157.49Mมูลค่าตลาด

ขาดทุนP/E TTM

Resources Connection Inc

4.620

+0.130+2.90%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Resources Connection Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-1423.98%-8.72M

783.32%15.89M

-2434.63%-7.83M

429.23%16.75M

-96.79%659.00K

292.79%1.80M

86.04%-309.00K

-82.18%3.17M

-49.01%20.51M

-98.42%458.00K

58.19%-2.21M

-33.66%17.76M

109.33%40.22M

866.29%28.95M

-1241.38%-5.30M

485.48%26.77M

231.65%19.22M

-72.74%3.00M

-97.50%464.00K

-83.65%4.57M

33.35%5.79M

-45.74%10.99M

711.78%18.59M

-7.19%27.96M

-63.27%4.34M

10.89%20.26M

81.70%-3.04M

70.93%30.13M

403.83%11.83M

23.68%18.27M

-26.45%-16.60M

-17.41%17.62M

-221.55%-3.89M

-2.78%14.77M

-86.09%-13.13M

-31.64%21.34M

66.83%-1.21M

-0.39%15.19M

-54.95%-7.05M

7.84%31.21M

-27.70%-3.65M

6.40%15.25M

47.48%-4.55M

57.73%28.95M

-154.51%-2.86M

363.25%14.33M

-262.74%-8.67M

8.49%18.35M

-59.58%5.25M

127.50%3.09M

43.74%5.33M

2.09%16.92M

1.44%12.98M

-74.97%1.36M

135.60%3.71M

--16.57M

--12.79M

--5.43M

--1.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

78.51%-9.47M

81.57%-12.66M

57.86%-2.40M

-800.02%-73.31M

-1827.53%-44.05M

-1503.78%-68.72M

-283.09%-5.71M

-11.01%10.47M

-63.67%2.55M

-71.92%4.89M

-82.82%3.12M

-42.67%11.77M

-63.86%7.02M

21.86%17.43M

40.37%18.14M

-11.70%20.53M

2718.58%19.42M

1542.04%14.30M

465.81%12.92M

471.63%23.25M

-90.07%689.00K

-108.04%-992.00K

-53.76%2.28M

-56.59%4.07M

19.77%6.94M

16.78%12.34M

-13.97%4.94M

135.34%9.37M

26.14%5.80M

29.81%10.56M

171.83%5.74M

-10.28%3.98M

59.33%4.59M

42.97%8.14M

-62.54%2.11M

-48.86%4.44M

-51.59%2.88M

-34.39%5.69M

-20.96%5.64M

7.02%8.68M

-0.53%5.96M

8.23%8.68M

32.22%7.13M

18.21%8.11M

162.79%5.99M

12.98%8.02M

47.69%5.39M

29.05%6.86M

-49.28%2.28M

20.99%7.09M

-24.40%3.65M

-40.24%5.32M

3.74%4.49M

-76.84%5.86M

86.13%4.83M

--8.89M

--4.33M

--25.32M

--2.60M

ขาดทุนจากการดำเนินงาน

-95.31%2.09M

-98.18%1.48M

-73.79%1.54M

3506.01%70.25M

1962.97%44.52M

3725.11%81.51M

168.37%5.88M

-9.90%1.95M

-57.81%2.16M

1.67%2.13M

2.43%2.19M

-1.19%2.16M

109.80%5.12M

-10.88%2.10M

-8.51%2.14M

1.30%2.19M

4.37%2.44M

-22.30%2.35M

-7.84%2.34M

-35.46%2.16M

-12.48%2.34M

3.17%3.03M

3.00%2.54M

52.55%3.35M

26.43%2.67M

36.53%2.93M

21.69%2.46M

5.13%2.19M

0.86%2.11M

69.35%2.15M

115.32%2.02M

121.79%2.09M

130.25%2.09M

57.05%1.27M

18.39%940.00K

9.29%941.00K

1.34%909.00K

-11.31%808.00K

-10.59%794.00K

-1.82%861.00K

-0.44%897.00K

-27.18%911.00K

-30.52%888.00K

-32.90%877.00K

-30.75%901.00K

-5.94%1.25M

-7.26%1.28M

-13.10%1.31M

-15.90%1.30M

-17.19%1.33M

-14.78%1.38M

-15.60%1.50M

-18.54%1.55M

-39.56%1.61M

-41.35%1.62M

--1.78M

--1.90M

--2.66M

--2.76M

ภาษีเงินได้รอการรับรู้

99.51%-30.00K

99.81%-16.00K

-113.24%-58.00K

1027.43%7.81M

-907.43%-6.09M

-924.95%-8.46M

187.95%438.00K

52.54%-842.00K

116.10%754.00K

179.78%1.03M

74.55%-498.00K

-176.32%-1.77M

55.06%-4.68M

-2141.27%-1.29M

-3663.46%-1.96M

-105.13%-642.00K

-12361.18%-10.42M

122.03%63.00K

55.56%-52.00K

3978.50%12.52M

-90.97%85.00K

-214.29%-286.00K

52.44%-117.00K

-59.23%307.00K

-12.79%941.00K

-114.61%-91.00K

-106.15%-246.00K

115.43%753.00K

43.87%1.08M

188.87%623.00K

2049.76%4.00M

-555.98%-4.88M

-80.76%750.00K

-76.13%-701.00K

-540.63%-205.00K

92.45%1.07M

257.61%3.90M

-194.81%-398.00K

88.06%-32.00K

138.85%556.00K

86.96%1.09M

-107.83%-135.00K

-45.65%-268.00K

-156.52%-1.43M

777.91%583.00K

789.60%1.72M

50.00%-184.00K

37.31%2.53M

85.32%-86.00K

-171.43%-250.00K

41.21%-368.00K

997.62%1.84M

-1.03%-586.00K

-97.53%350.00K

-7.93%-626.00K

--168.00K

---580.00K

--14.18M

---580.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

759.51%2.44M

69.10%1.37M

9925.00%1.57M

118.05%774.00K

34.60%284.00K

65.44%809.00K

-106.81%-16.00K

-708.23%-4.29M

2010.00%211.00K

-52.48%489.00K

177.30%235.00K

442.31%705.00K

-91.38%10.00K

1139.76%1.03M

-162.68%-304.00K

-91.56%130.00K

-95.91%116.00K

120.85%83.00K

1.04%485.00K

-40.13%1.54M

1242.74%2.83M

-1143.75%-398.00K

41.18%480.00K

203.90%2.57M

26.41%-248.00K

77.78%-32.00K

-41.78%340.00K

623.93%847.00K

-197.68%-337.00K

-336.07%-144.00K

92.74%584.00K

-51.65%117.00K

--345.00K

-71.36%61.00K

6160.00%303.00K

--242.00K

-100.00%0.00

55.47%213.00K

-102.84%-5.00K

100.00%0.00

1053.85%620.00K

-34.45%137.00K

1357.14%176.00K

-101.35%-4.00K

-182.61%-65.00K

3085.71%209.00K

-1300.00%-14.00K

--296.00K

-283.33%-23.00K

-40.00%-7.00K

85.71%-1.00K

100.00%0.00

-20.00%-6.00K

99.99%-5.00K

-16.67%-7.00K

---221.00K

---5.00K

---33.45M

---6.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-220.80%-4.79M

493.46%20.99M

-1258.56%-10.76M

284.52%10.35M

-70.95%3.97M

37.96%-5.33M

109.47%929.00K

-322.28%-5.61M

-54.71%13.66M

-215.55%-8.60M

61.68%-9.81M

32.86%2.52M

405.45%30.16M

147.78%7.44M

-51.11%-25.61M

105.19%1.90M

351.09%5.97M

-299.87%-15.58M

-241.48%-16.95M

-331.06%-36.60M

68.11%-2.38M

128.80%7.79M

199.34%11.98M

1.71%15.84M

-882.67%-7.45M

1.31%3.41M

60.23%-12.06M

5.35%15.57M

107.25%952.00K

-26.09%3.36M

-69.45%-30.31M

11.65%14.78M

-26.35%-13.13M

-34.85%4.55M

-21.31%-17.89M

-33.35%13.24M

24.17%-10.39M

63.25%6.98M

-0.76%-14.75M

-0.81%19.86M

-16.13%-13.70M

171.56%4.28M

12.32%-14.63M

250.32%20.03M

-6959.30%-11.80M

123.36%1.57M

-1554.21%-16.69M

-11.42%5.72M

-96.98%172.00K

18.66%-6.74M

74.39%-1.01M

78.39%6.45M

12.00%5.69M

-60.69%-8.29M

23.32%-3.94M

--3.62M

--5.08M

---5.16M

---5.14M

-การเปลี่ยนแปลงในลูกหนี้

5.56%5.93M

385.36%7.06M

32.84%5.68M

-15.06%3.00M

-68.51%5.62M

-197.32%-2.47M

-25.34%4.28M

-42.80%3.53M

67.49%17.83M

-11.46%2.54M

193.46%5.73M

173.78%6.17M

247.67%10.65M

118.61%2.87M

55.47%-6.13M

-8.56%-8.36M

-228.89%-7.21M

-376.87%-15.42M

-182.04%-13.77M

-244.54%-7.70M

-7.80%5.59M

57.84%-3.23M

166.87%16.78M

42.94%5.33M

-27.96%6.07M

19.01%-7.67M

175.15%6.29M

158.83%3.73M

281.27%8.42M

-13.24%-9.47M

-27790.00%-8.37M

-651.25%-6.33M

-1101.29%-4.65M

-218.51%-8.36M

-101.99%-30.00K

-127.98%-843.00K

115.58%464.00K

40.56%-2.63M

-10.17%1.51M

179.50%3.01M

-42.60%-2.98M

38.22%-4.42M

188.99%1.68M

175.81%1.08M

-151.94%-2.09M

38.20%-7.15M

-158.60%-1.89M

-126.82%-1.42M

24.17%4.02M

-65.72%-11.57M

312.03%3.23M

2.41%5.30M

275.18%3.24M

-51.94%-6.98M

-184.83%-1.52M

--5.18M

---1.85M

---4.60M

--1.79M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

52.59%-2.02M

108.21%111.00K

515.54%802.00K

43.02%2.19M

-23711.11%-4.25M

19.95%-1.35M

69.22%-193.00K

26.82%1.53M

103.98%18.00K

-103.74%-1.69M

-270.84%-627.00K

-21.46%1.21M

58.72%-452.00K

-20825.00%-829.00K

-21.75%367.00K

56.62%1.54M

-13.83%-1.09M

100.37%4.00K

132.18%469.00K

-45.20%982.00K

-207.35%-962.00K

-314.45%-1.09M

185.59%202.00K

87.25%1.79M

70.28%-313.00K

-26.44%-263.00K

-157.14%-236.00K

367.32%957.00K

-64.27%-1.05M

-139.02%-208.00K

137.51%413.00K

-163.70%-358.00K

-374.81%-641.00K

602.83%533.00K

-2177.36%-1.10M

1505.71%562.00K

-98.53%-135.00K

-127.97%-106.00K

105.32%53.00K

-92.41%35.00K

82.06%-68.00K

95.36%379.00K

-467.90%-997.00K

204.06%461.00K

-475.25%-379.00K

-51.50%194.00K

195.76%271.00K

25.55%-443.00K

-63.41%101.00K

-29.70%400.00K

-194.97%-283.00K

-93.81%-595.00K

-39.47%276.00K

85.95%569.00K

122.54%298.00K

---307.00K

--456.00K

--306.00K

---1.32M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-1.25%-324.00K

-32.56%-574.00K

-20.16%-1.54M

138.33%829.00K

-119.18%-320.00K

-129.90%-433.00K

-210.21%-1.28M

1.95%-2.16M

-36.45%-146.00K

-68.91%1.45M

246.85%1.17M

-66.49%-2.21M

-105.66%-107.00K

337.41%4.66M

-132.81%-794.00K

-83.26%-1.32M

150.37%1.89M

-145.73%-1.96M

564.49%2.42M

84.37%-723.00K

-119.81%-3.75M

2632.48%4.29M

69.83%-521.00K

-335.59%-4.63M

-3445.10%-1.71M

-78.31%157.00K

-46.11%-1.73M

-158.71%-1.06M

-81.65%51.00K

-40.12%724.00K

-3383.33%-1.18M

1430.15%1.81M

129.86%278.00K

-35.42%1.21M

129.03%36.00K

-113.95%-136.00K

25.52%-931.00K

79.65%1.87M

79.02%-124.00K

-21.81%975.00K

5.87%-1.25M

19.91%1.04M

-22.11%-591.00K

181.29%1.25M

-317.61%-1.33M

-40.15%869.00K

55.84%-484.00K

-305.82%-1.53M

48.21%-318.00K

10.33%1.45M

15.50%-1.10M

75.77%-378.00K

-360.17%-614.00K

-58.60%1.32M

67.53%-1.30M

---1.56M

--236.00K

--3.18M

---4.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-87.25%308.00K

149.19%908.00K

130.92%581.00K

171.49%1.23M

203.91%2.42M

33.91%-1.85M

37.97%-1.88M

34.59%-1.71M

-5.11%-2.33M

-172.49%-2.79M

-269.03%-3.03M

-1415.61%-2.62M

-1149.72%-2.21M

-1248.68%-1.02M

5330.30%1.79M

-154.06%-173.00K

-231.11%-177.00K

-112.42%-76.00K

105.96%33.00K

195.52%320.00K

137.19%135.00K

138.88%612.00K

-158.94%-554.00K

-958.97%-335.00K

-152.08%-363.00K

-181.57%-1.57M

294.62%940.00K

127.27%39.00K

-34.58%-144.00K

-1533.33%-559.00K

-1173.33%-483.00K

-941.18%-143.00K

-209.18%-107.00K

116.67%39.00K

-62.50%45.00K

121.79%17.00K

--98.00K

250.00%18.00K

14.29%120.00K

-158.65%-78.00K

-100.00%0.00

-125.53%-12.00K

975.00%105.00K

160.78%133.00K

232.31%86.00K

38.24%47.00K

-113.33%-12.00K

54.55%51.00K

39.81%-65.00K

247.83%34.00K

164.71%90.00K

-29.79%33.00K

-700.00%-108.00K

-120.91%-23.00K

1800.00%34.00K

--47.00K

--18.00K

--110.00K

---2.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-306.03%-1.67M

2615.53%7.17M

-217.57%-609.00K

144.48%262.00K

201.00%812.00K

140.18%264.00K

217.79%518.00K

43.90%-589.00K

-259.52%-804.00K

33.37%-657.00K

104.32%163.00K

-121.07%-1.05M

112.30%504.00K

82.76%-986.00K

-465.97%-3.77M

165.38%4.98M

-160.24%-4.10M

-1468.18%-5.72M

-164.88%-667.00K

-239.23%-7.62M

551.25%6.80M

164.21%418.00K

-26.41%1.03M

704.30%5.47M

-0.48%1.04M

-232.59%-651.00K

52.68%1.40M

66.21%-906.00K

-4.38%1.05M

131.23%491.00K

168.33%915.00K

-29688.89%-2.68M

-32.03%1.10M

-308.31%-1.57M

-52.57%341.00K

-114.29%-9.00K

324.48%1.61M

-387.31%-385.00K

163.35%719.00K

-96.51%63.00K

-559.63%-719.00K

107.65%134.00K

-625.46%-1.14M

349.72%1.80M

60.07%-109.00K

-2025.27%-1.75M

139.93%216.00K

-242.69%-722.00K

5.54%-273.00K

110.25%91.00K

-144.82%-541.00K

158.50%506.00K

-129.07%-289.00K

-753.85%-888.00K

197.29%1.21M

---865.00K

--994.00K

---104.00K

--406.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1423.98%-8.72M

783.32%15.89M

-2434.63%-7.83M

429.23%16.75M

-96.79%659.00K

292.79%1.80M

86.04%-309.00K

-82.18%3.17M

-49.01%20.51M

-98.42%458.00K

58.19%-2.21M

-33.66%17.76M

109.33%40.22M

866.29%28.95M

-1241.38%-5.30M

485.48%26.77M

231.65%19.22M

-72.74%3.00M

-97.50%464.00K

-83.65%4.57M

33.35%5.79M

-45.74%10.99M

711.78%18.59M

-7.19%27.96M

-63.27%4.34M

10.89%20.26M

81.70%-3.04M

70.93%30.13M

403.83%11.83M

23.68%18.27M

-26.45%-16.60M

-17.41%17.62M

-221.55%-3.89M

-2.78%14.77M

-86.09%-13.13M

-31.64%21.34M

66.83%-1.21M

-0.39%15.19M

-54.95%-7.05M

7.84%31.21M

-27.70%-3.65M

6.40%15.25M

47.48%-4.55M

57.73%28.95M

-154.51%-2.86M

363.25%14.33M

-262.74%-8.67M

8.49%18.35M

-59.58%5.25M

127.50%3.09M

43.74%5.33M

2.09%16.92M

1.44%12.98M

-74.97%1.36M

135.60%3.71M

--16.57M

--12.79M

--5.43M

--1.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-76.01%101.00K

-81.53%321.00K

101.00%121.00K

134.43%286.00K

209.56%421.00K

415.73%1.74M

-2297.63%-12.04M

105.09%122.00K

-50.72%136.00K

-25.28%337.00K

124.09%548.00K

-500.50%-2.40M

200.00%276.00K

-64.35%451.00K

-326.14%-2.27M

-40.02%598.00K

-92.41%92.00K

-8.80%1.27M

307.29%1.01M

229.04%997.00K

55.58%1.21M

113.71%1.39M

-51.57%247.00K

-68.44%303.00K

-69.22%779.00K

-72.17%649.00K

-52.47%510.00K

61.89%960.00K

203.84%2.53M

481.55%2.33M

180.89%1.07M

-18.09%593.00K

-50.88%833.00K

-61.92%401.00K

-64.47%382.00K

2.70%724.00K

1045.95%1.70M

10.49%1.05M

86.96%1.07M

-7.36%705.00K

-75.66%148.00K

49.37%953.00K

61.06%575.00K

22.15%761.00K

35.41%608.00K

-48.05%638.00K

-74.95%357.00K

-9.58%623.00K

-57.16%449.00K

49.76%1.23M

141.53%1.43M

52.10%689.00K

55.49%1.05M

26.54%820.00K

-41.64%590.00K

--453.00K

--674.00K

--648.00K

--1.01M

ค่าใช้จ่ายลงทุน

-76.01%101.00K

-81.53%321.00K

-54.51%121.00K

134.43%286.00K

209.56%421.00K

415.73%1.74M

-51.46%266.00K

-78.75%122.00K

-50.90%136.00K

-25.93%337.00K

-22.71%548.00K

-4.01%574.00K

-14.51%277.00K

-64.29%455.00K

-30.56%709.00K

-40.02%598.00K

-73.27%324.00K

-17.00%1.27M

282.40%1.02M

229.04%997.00K

55.58%1.21M

103.58%1.54M

-47.65%267.00K

-68.44%303.00K

-69.22%779.00K

-67.67%754.00K

-52.47%510.00K

61.89%960.00K

202.75%2.53M

481.55%2.33M

180.16%1.07M

-20.08%593.00K

-52.09%836.00K

-67.10%401.00K

-64.37%383.00K

5.25%742.00K

1079.05%1.75M

27.91%1.22M

86.96%1.07M

-7.36%705.00K

-75.66%148.00K

49.37%953.00K

61.06%575.00K

22.15%761.00K

35.41%608.00K

-48.05%638.00K

-74.95%357.00K

-9.58%623.00K

-57.16%449.00K

49.76%1.23M

141.53%1.43M

52.10%689.00K

55.49%1.05M

26.54%820.00K

-41.64%590.00K

--453.00K

--674.00K

--648.00K

--1.01M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-76.01%101.00K

-81.53%321.00K

101.00%121.00K

--286.00K

--421.00K

415.73%1.74M

-2297.63%-12.04M

----

-25.28%337.00K

124.09%548.00K

-500.50%-2.40M

200.00%276.00K

-64.35%451.00K

-326.14%-2.27M

-40.02%598.00K

--92.00K

-8.80%1.27M

307.29%1.01M

229.04%997.00K

----

113.71%1.39M

-51.57%247.00K

-68.44%303.00K

-69.22%779.00K

-72.17%649.00K

-52.47%510.00K

61.89%960.00K

203.84%2.53M

481.55%2.33M

180.89%1.07M

-18.09%593.00K

-50.88%833.00K

-61.92%401.00K

-64.47%382.00K

2.70%724.00K

1045.95%1.70M

10.49%1.05M

86.96%1.07M

-7.36%705.00K

-75.66%148.00K

49.37%953.00K

61.06%575.00K

22.15%761.00K

35.41%608.00K

-48.05%638.00K

-74.95%357.00K

-9.58%623.00K

-57.16%449.00K

49.76%1.23M

141.53%1.43M

52.10%689.00K

55.49%1.05M

26.54%820.00K

-41.64%590.00K

--453.00K

--674.00K

--648.00K

--1.01M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

---202.00K

100.00%0.00

---22.97M

--0.00

---196.00K

---7.21M

----

--0.00

100.00%0.00

-100.00%0.00

---184.00K

100.00%0.00

---30.29M

--6.00K

100.00%0.00

99.91%-3.00K

----

--0.00

---20.05M

---3.42M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.98M

---5.98M

----

--0.00

----

-100.00%0.00

-0.22%5.00M

199.90%4.99M

499000.00%14.97M

366.67%14.00K

0.02%5.01M

0.40%-4.99M

-99.97%3.00K

100.30%3.00K

55722.22%5.01M

37.27%-5.01M

69146.15%9.00M

-112.53%-1.00M

99.93%-9.00K

20.05%-7.99M

-99.90%13.00K

300.45%8.00M

7.08%-13.00M

-73.90%-10.00M

--12.99M

--2.00M

---13.99M

---5.75M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---35.00K

----

-123.08%-3.00K

----

--13.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

76.01%-101.00K

81.53%-321.00K

98.89%-121.00K

-300.00%-488.00K

-26.81%-421.00K

76.99%-1.74M

-1893.43%-10.92M

-105.09%-122.00K

-20.29%-332.00K

-1574.50%-7.55M

-124.09%-548.00K

500.50%2.40M

-200.00%-276.00K

64.35%-451.00K

326.14%2.27M

40.02%-598.00K

92.41%-92.00K

8.80%-1.27M

-307.29%-1.01M

-229.04%-997.00K

-21.44%-1.21M

-113.71%-1.39M

99.00%-247.00K

95.63%-303.00K

60.57%-998.00K

72.21%-649.00K

-2213.33%-24.82M

-1096.21%-6.94M

87.88%-2.53M

38.94%-2.33M

-180.89%-1.07M

19.89%-580.00K

-732.73%-20.88M

-197.18%-3.82M

-102.75%-382.00K

-4.78%-724.00K

-32.08%3.30M

166.18%3.94M

2529.72%13.90M

8.84%-691.00K

10.48%4.86M

-5.22%-5.95M

-106.62%-572.00K

53.35%-758.00K

1060.26%4.40M

38.71%-5.65M

712.25%8.64M

-122.24%-1.63M

96.74%-458.00K

14.76%-9.22M

-111.38%-1.41M

373.32%7.31M

4.21%-14.05M

-69.11%-10.82M

1326.90%12.40M

--1.54M

---14.66M

---6.40M

---1.01M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

78.82%-1.22M

75.59%-2.37M

79.78%-1.55M

40.29%-4.62M

-228.94%-5.74M

-0.14%-9.69M

-393.58%-7.69M

-1.91%-7.73M

93.26%-1.75M

-3.73%-9.68M

94.65%-1.56M

-159.21%-7.59M

-262.04%-25.88M

-215.26%-9.33M

-155.71%-29.12M

78.25%-2.93M

57.72%-7.15M

129.35%8.09M

-644.25%-11.39M

-141.11%-13.46M

-64.02%-16.91M

-23.85%-27.57M

-104.98%-1.53M

216.98%32.73M

-343.21%-10.31M

-1264.75%-22.26M

363.51%30.74M

-487.88%-27.98M

-120.88%-2.33M

33.21%-1.63M

-2409.03%-11.67M

-53.96%-4.76M

168.10%11.14M

95.29%-2.44M

91.69%-465.00K

72.93%-3.09M

-66.88%-16.36M

-869.89%-51.83M

1.74%-5.59M

-42.14%-11.42M

-51.70%-9.80M

43.81%-5.34M

-17.18%-5.69M

23.82%-8.03M

18.97%-6.46M

25.81%-9.51M

-209.10%-4.86M

28.09%-10.54M

-33.85%-7.97M

-46.77%-12.82M

82.01%-1.57M

-66.56%-14.66M

46.48%-5.96M

33.19%-8.73M

45.73%-8.74M

---8.80M

---11.13M

---13.07M

---16.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

-300.00%-20.00M

-100.00%0.00

-240.00%-34.00M

100.00%0.00

166.67%10.00M

151.97%10.39M

---10.00M

-125.64%-10.00M

-200.00%-15.00M

-5.26%-20.00M

-100.00%0.00

360.00%39.00M

---5.00M

---19.00M

700.00%30.00M

---15.00M

-100.00%0.00

--0.00

---5.00M

--0.00

250.00%15.00M

----

--0.00

---10.00M

--58.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

202.26%1.13M

100.00%0.00

136.05%1.08M

100.50%15.00K

-138.51%-1.11M

-0.04%-5.00M

-207.79%-2.99M

36.06%-3.00M

243.85%2.88M

6.56%-5.00M

-2.43%2.77M

-469300.00%-4.69M

88.11%-2.00M

---5.35M

20.93%2.84M

--1.00K

-746.33%-16.82M

--0.00

-4.43%2.35M

-100.00%0.00

205.43%2.60M

--0.00

-5.35%2.46M

100.01%1.00K

64.36%-2.47M

100.00%0.00

149.19%2.60M

---7.64M

-102.28%-6.93M

-554100.00%-5.54M

-333.91%-5.28M

--0.00

25.77%-3.42M

100.00%1.00K

165.10%2.26M

100.00%0.00

25.60%-4.61M

-1901.22%-106.31M

13.92%-3.47M

-36.76%-8.12M

-19.82%-6.20M

30.17%-5.31M

-6.53%-4.03M

25.36%-5.94M

8.66%-5.18M

24.57%-7.61M

-55.85%-3.78M

35.07%-7.96M

-35.25%-5.67M

-44.82%-10.09M

64.67%-2.43M

-75.47%-12.25M

53.57%-4.19M

36.15%-6.96M

52.00%-6.87M

---6.98M

---9.02M

---10.91M

---14.32M

การจ่ายเงินปันผลเป็นเงินสด

-49.27%2.35M

-50.14%2.34M

-50.67%2.32M

-2.11%4.63M

-1.28%4.63M

-0.70%4.69M

0.30%4.70M

0.51%4.73M

-0.34%4.69M

-0.02%4.72M

0.73%4.68M

1.57%4.71M

-0.15%4.71M

1.59%4.72M

0.96%4.65M

0.65%4.63M

3.26%4.71M

2.20%4.65M

2.02%4.60M

2.31%4.61M

1.49%4.57M

1.61%4.55M

9.89%4.51M

8.54%4.50M

9.09%4.50M

9.28%4.47M

8.28%4.11M

10.29%4.15M

12.19%4.12M

14.42%4.09M

16.53%3.79M

14.01%3.76M

12.80%3.68M

-10.01%3.58M

-10.18%3.25M

-10.26%3.30M

-12.23%3.26M

7.05%3.98M

21.50%3.62M

22.30%3.67M

23.31%3.71M

21.96%3.71M

11.02%2.98M

10.76%3.00M

10.21%3.01M

9.21%3.05M

12.34%2.69M

10.83%2.71M

11.06%2.73M

11.92%2.79M

14.02%2.39M

15.20%2.45M

13.99%2.46M

12.91%2.49M

15.47%2.10M

--2.13M

--2.16M

--2.21M

--1.82M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

-91.53%70.00K

-93.96%45.00K

-94.77%350.00K

0.06%1.81M

-81.27%826.00K

-86.96%745.00K

471.45%6.69M

57.57%1.81M

8068.52%4.41M

--5.71M

124.14%1.17M

115100.00%1.15M

-96.75%54.00K

-100.00%0.00

-76.81%522.00K

-100.15%-1.00K

-80.99%1.66M

-84.81%1.22M

-6.56%2.25M

-57.65%670.00K

169.24%8.73M

604.58%8.00M

354.53%2.41M

656.94%1.58M

114.07%3.24M

77.50%1.14M

-64.50%530.00K

-44.85%209.00K

1892.11%1.51M

-82.04%640.00K

15.74%1.49M

-58.21%379.00K

-95.42%76.00K

212.82%3.56M

-19.22%1.29M

643.44%907.00K

313.97%1.66M

2323.40%1.14M

-50.80%1.60M

205.00%122.00K

-41.55%401.00K

-93.44%47.00K

1342.67%3.25M

-52.94%40.00K

1424.44%686.00K

2005.88%716.00K

675.86%225.00K

--85.00K

--45.00K

--34.00K

--29.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--1.00K

---28.00K

---316.00K

----

100.00%0.00

---105.00K

---21.00K

-11.46%-3.37M

---305.00K

100.00%0.00

--0.00

---3.02M

----

4.78%-1.77M

----

27.93%-1.86M

----

-128950.00%-2.58M

----

---2.00K

-100.00%0.00

-257.50%-189.00K

-82.76%5.00K

-100.00%0.00

-44.62%36.00K

3900.00%120.00K

107.14%29.00K

0.00%4.00K

182.61%65.00K

-57.14%3.00K

1300.00%14.00K

--4.00K

283.33%23.00K

40.00%7.00K

-85.71%1.00K

-100.00%0.00

20.00%6.00K

-16.67%5.00K

16.67%7.00K

--221.00K

--5.00K

--6.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

78.82%-1.22M

75.59%-2.37M

79.78%-1.55M

40.29%-4.62M

-228.94%-5.74M

-0.14%-9.69M

-393.58%-7.69M

-1.91%-7.73M

93.26%-1.75M

-3.73%-9.68M

94.65%-1.56M

-159.21%-7.59M

-262.04%-25.88M

-215.26%-9.33M

-155.71%-29.12M

78.25%-2.93M

57.72%-7.15M

129.35%8.09M

-644.25%-11.39M

-141.11%-13.46M

-64.02%-16.91M

-23.85%-27.57M

-104.98%-1.53M

216.98%32.73M

-343.21%-10.31M

-1264.75%-22.26M

363.51%30.74M

-487.88%-27.98M

-120.88%-2.33M

33.21%-1.63M

-2409.03%-11.67M

-53.96%-4.76M

168.10%11.14M

95.29%-2.44M

91.69%-465.00K

72.93%-3.09M

-66.88%-16.36M

-869.89%-51.83M

1.74%-5.59M

-42.14%-11.42M

-51.70%-9.80M

43.81%-5.34M

-17.18%-5.69M

23.82%-8.03M

18.97%-6.46M

25.81%-9.51M

-209.10%-4.86M

28.09%-10.54M

-33.85%-7.97M

-46.77%-12.82M

82.01%-1.57M

-66.56%-14.66M

46.48%-5.96M

33.19%-8.73M

45.73%-8.74M

---8.80M

---11.13M

---13.07M

---16.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.85%89.81M

-13.51%77.52M

-20.89%86.15M

-36.32%72.50M

-18.35%78.20M

-20.40%89.63M

-6.76%108.89M

9.56%113.84M

7.07%95.77M

55.14%112.59M

12.05%116.78M

26.42%103.91M

26.64%89.45M

17.25%72.58M

40.10%104.22M

-2.17%82.19M

-27.33%70.63M

-45.96%61.90M

-22.20%74.39M

133.72%84.01M

125.86%97.19M

150.53%114.55M

122.15%95.62M

-25.07%35.94M

5.41%43.03M

69.01%45.72M

-23.77%43.05M

10.99%47.97M

-27.47%40.82M

-45.47%27.05M

-9.40%56.47M

-3.12%43.22M

-3.90%56.28M

-46.62%49.61M

-31.57%62.33M

-37.60%44.61M

-26.90%58.57M

21.91%92.94M

4.40%91.09M

6.17%71.49M

9.37%80.12M

1.47%76.23M

8.67%87.25M

-9.42%67.33M

-5.44%73.26M

-22.07%75.13M

-14.60%80.29M

-13.44%74.34M

-17.52%77.48M

-14.59%96.40M

-10.57%94.02M

-10.92%85.88M

-14.34%93.94M

-9.39%112.87M

-24.71%105.12M

--96.41M

--109.67M

--124.57M

--139.62M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-23.57%-7.05M

207.56%12.29M

55.21%-8.63M

376.13%13.65M

-131.57%-5.70M

32.07%-11.43M

-359.94%-19.27M

-138.39%-4.94M

24.95%18.06M

-199.69%-16.82M

86.76%-4.19M

-42.19%12.88M

25.10%14.46M

93.20%16.87M

-153.35%-31.65M

331.67%22.28M

187.63%11.56M

150.32%8.73M

-166.00%-12.49M

-116.11%-9.62M

-86.02%-13.19M

-545.20%-17.36M

606.76%18.93M

1312.52%59.68M

-199.23%-7.09M

-119.54%-2.69M

109.10%2.68M

-137.14%-4.92M

154.67%7.14M

106.23%13.77M

-131.23%-29.42M

-25.22%13.25M

6.40%-13.07M

119.43%6.68M

-788.42%-12.72M

-9.57%17.72M

-61.76%-13.96M

-984.46%-34.37M

116.78%1.85M

-1.59%19.60M

-45.65%-8.63M

307.70%3.89M

-113.47%-11.02M

234.59%19.91M

-88.81%-5.92M

90.11%-1.87M

-316.08%-5.16M

-26.82%5.95M

61.03%-3.14M

0.05%-18.93M

-69.18%2.39M

-6.62%8.13M

39.24%-8.05M

-27.08%-18.94M

151.46%7.75M

--8.71M

---13.25M

---14.90M

---15.06M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

1598.00%3.00M

49.28%-913.00K

351.58%878.00K

887.06%2.01M

45.95%-200.00K

-3296.23%-1.80M

-368.46%-349.00K

-181.47%-255.00K

-194.87%-370.00K

97.69%-53.00K

-73.47%130.00K

132.50%313.00K

193.08%390.00K

-111.02%-2.30M

187.03%490.00K

-466.16%-963.00K

51.28%-419.00K

-279.41%-1.09M

-126.58%-563.00K

137.30%263.00K

-577.17%-860.00K

1697.37%607.00K

1128.16%2.12M

-434.09%-705.00K

-174.71%-127.00K

92.83%-38.00K

-171.05%-206.00K

-113.64%-132.00K

-70.02%170.00K

70.97%-530.00K

-106.06%-76.00K

388.89%968.00K

82.90%567.00K

-9.60%-1.83M

109.00%1.25M

-59.67%198.00K

985.71%310.00K

-2121.33%-1.67M

406.12%600.00K

303.73%491.00K

96.51%-35.00K

92.80%-75.00K

29.24%-196.00K

-3.88%-241.00K

-2104.00%-1.00M

-5584.21%-1.04M

-715.56%-277.00K

83.78%-232.00K

104.89%50.00K

102.55%19.00K

-88.03%45.00K

-137.54%-1.43M

-312.50%-1.02M

13.86%-746.00K

-22.15%376.00K

---602.00K

---248.00K

---866.00K

--483.00K

ยอดเงินสดปลายงวด

14.17%82.76M

14.85%89.81M

-13.51%77.52M

-20.89%86.15M

-36.32%72.50M

-18.35%78.20M

-20.40%89.63M

-6.76%108.89M

9.56%113.84M

7.07%95.77M

55.14%112.59M

11.79%116.78M

26.42%103.91M

26.64%89.45M

17.25%72.58M

40.43%104.47M

-2.17%82.19M

-27.33%70.63M

-45.96%61.90M

-22.20%74.39M

133.72%84.01M

125.86%97.19M

150.53%114.55M

122.15%95.62M

-25.07%35.94M

5.41%43.03M

69.01%45.72M

-23.77%43.05M

10.99%47.97M

-27.47%40.82M

-45.47%27.05M

-9.40%56.47M

-3.12%43.22M

-3.90%56.28M

-46.62%49.61M

-31.57%62.33M

-37.60%44.61M

-26.90%58.57M

21.91%92.94M

4.40%91.09M

6.17%71.49M

9.37%80.12M

1.47%76.23M

8.67%87.25M

-9.42%67.33M

-5.44%73.26M

-22.07%75.13M

-14.60%80.29M

-13.44%74.34M

-17.52%77.48M

-14.59%96.40M

-10.57%94.02M

-10.92%85.88M

-14.34%93.94M

-9.39%112.87M

--105.12M

--96.41M

--109.67M

--124.57M

กระแสเงินสดอิสระ

-3808.40%-8.83M

25424.59%15.57M

-1283.13%-7.95M

441.05%16.46M

-98.83%238.00K

-49.59%61.00K

79.18%-575.00K

-82.29%3.04M

-49.00%20.37M

-99.58%121.00K

54.00%-2.76M

-34.34%17.18M

111.45%39.95M

1554.76%28.50M

-978.10%-6.00M

632.03%26.17M

312.31%18.89M

-81.79%1.72M

-103.04%-557.00K

-87.07%3.58M

28.49%4.58M

-51.51%9.46M

616.32%18.32M

-5.17%27.66M

-61.66%3.57M

22.39%19.50M

79.93%-3.55M

71.25%29.16M

296.62%9.30M

10.90%15.93M

-30.80%-17.67M

-17.31%17.03M

-60.01%-4.73M

2.83%14.37M

-66.20%-13.51M

-32.49%20.60M

22.19%-2.96M

-2.27%13.97M

-58.54%-8.13M

8.25%30.51M

-9.58%-3.80M

4.40%14.30M

43.19%-5.13M

58.98%28.18M

-172.29%-3.47M

633.92%13.70M

-331.32%-9.03M

9.26%17.73M

-59.80%4.80M

245.56%1.87M

25.22%3.90M

0.68%16.23M

-1.57%11.93M

-88.72%540.00K

454.45%3.12M

--16.12M

--12.12M

--4.79M

--562.00K

หน่วยสกุลเงิน

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