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Regis Corp

RGS

เพิ่มลงในรายการติดตาม

27.350USD

-0.050-0.18%

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

68.34Mมูลค่าตลาด

0.54P/E TTM

Regis Corp

27.350

-0.050-0.18%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Regis Corp 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

-19.81%4.97M

-21.92%1.66M

269.87%2.28M

32.77%6.76M

2338.27%6.20M

152.87%2.13M

52.41%-1.34M

783.68%5.09M

82.14%-277.00K

-116.96%-4.03M

44.16%-2.82M

113.44%576.00K

84.53%-1.55M

84.62%-1.86M

58.73%-5.06M

78.44%-4.29M

31.07%-10.03M

67.01%-12.07M

57.55%-12.25M

43.83%-19.88M

54.11%-14.54M

-525.71%-36.60M

-114.14%-28.87M

-1387.30%-35.39M

-240.04%-31.69M

-189.43%-5.85M

21.46%-13.48M

-88.67%2.75M

-0.73%-9.32M

130.54%6.54M

-290.63%-17.16M

110.50%24.25M

-148.16%-9.25M

-240.20%-21.42M

-26.97%9.00M

-31.80%11.52M

-28.84%19.21M

34615.91%15.28M

-1.43%12.33M

-24.64%16.89M

-22.20%26.99M

-99.80%44.00K

-21.98%12.51M

-32.15%22.42M

0.62%34.70M

-35.48%21.60M

1.76%16.03M

362.40%33.04M

51.44%34.48M

-33.72%33.47M

86.11%15.76M

-124.86%-12.59M

-44.59%22.77M

4.15%50.50M

-37.08%8.47M

--50.66M

--41.10M

--48.49M

--13.46M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

194.00%735.00K

-94.04%456.00K

258.97%1.36M

27.73%116.49M

110.72%250.00K

666.80%7.64M

-171.44%-853.00K

1998.83%91.20M

-41.94%-2.33M

141.42%997.00K

-18.66%1.19M

88.73%-4.80M

94.11%-1.64M

51.16%-2.41M

114.15%1.47M

-24.15%-42.63M

-157.38%-27.92M

85.01%-4.93M

70.57%-10.38M

53.03%-34.34M

85.54%-10.85M

-249.69%-32.88M

-155.46%-35.27M

-1255.04%-73.12M

-412.79%-75.04M

-243.98%-9.40M

-1798.90%-13.80M

-264.16%-5.40M

-108.45%-14.63M

-81.60%6.53M

97.13%-727.00K

386.82%3.29M

61.96%-7.02M

1699.41%35.49M

-871.78%-25.32M

-120.60%-1.15M

-785.56%-18.45M

84.13%-2.22M

506.06%3.28M

376.85%5.56M

43.83%-2.08M

16.07%-13.99M

91.79%-808.00K

89.86%-2.01M

60.88%-3.71M

84.72%-16.66M

-7137.50%-9.84M

-3035.70%-19.82M

-501.69%-9.48M

-789.33%-109.08M

-100.35%-136.00K

101.06%675.00K

272.46%2.36M

78.64%-12.27M

360.89%38.42M

---63.63M

---1.37M

---57.43M

--8.34M

ขาดทุนจากการดำเนินงาน

20.59%896.00K

84.58%790.00K

-2.45%758.00K

-47.86%1.28M

30.12%743.00K

-46.50%428.00K

107.20%777.00K

40.13%2.46M

-35.91%571.00K

-77.85%800.00K

-63.77%375.00K

12.31%1.75M

-95.05%891.00K

104.99%3.61M

-40.41%1.03M

-78.06%1.56M

389.04%17.99M

-78.50%1.76M

-85.42%1.74M

-74.30%7.11M

-93.30%3.68M

5.80%8.20M

26.98%11.91M

173.44%27.66M

536.01%54.89M

-12.96%7.75M

-8.06%9.38M

4.40%10.12M

137.81%8.63M

-64.33%8.90M

-16.75%10.20M

-29.56%9.69M

-42.90%3.63M

55.70%24.95M

-23.17%12.26M

-11.77%13.76M

-62.59%6.36M

-5.90%16.02M

-10.67%15.95M

-29.28%15.59M

-10.78%16.99M

-13.04%17.03M

-19.53%17.86M

-3.80%22.05M

-32.81%19.04M

-67.13%19.58M

-6.89%22.19M

-13.25%22.92M

24.67%28.34M

171.71%59.58M

12.62%23.83M

-71.67%26.42M

-14.88%22.73M

-80.09%21.93M

-37.96%21.16M

--93.25M

--26.71M

--110.12M

--34.11M

ภาษีเงินได้รอการรับรู้

--81.00K

3645.83%899.00K

309.05%462.00K

-20081.37%-113.69M

100.00%0.00

-20.00%24.00K

-274.58%-221.00K

1287.80%569.00K

72.73%-21.00K

--30.00K

-310.71%-59.00K

-98.03%41.00K

93.38%-77.00K

100.00%0.00

110.85%28.00K

180.71%2.08M

-749.64%-1.16M

4.91%-271.00K

32.81%-258.00K

-197.21%-2.58M

89.95%-137.00K

79.73%-285.00K

89.95%-384.00K

170.30%2.66M

-172.46%-1.36M

80.03%-1.41M

-336.69%-3.82M

-178.96%-3.78M

143.39%1.88M

91.74%-7.04M

-119.43%-875.00K

210.11%4.79M

-238.85%-4.33M

-6515.29%-85.19M

128.75%4.50M

-54.83%1.54M

-42.89%3.12M

137.02%1.33M

14.01%1.97M

331.28%3.42M

-10.22%5.47M

-306.15%-3.59M

-62.61%1.73M

-175.13%-1.48M

556.14%6.09M

-97.44%1.74M

1947.60%4.62M

143.37%1.97M

-73.51%928.00K

1506.59%67.99M

-103.51%-250.00K

50.67%-4.53M

54.73%3.50M

195.21%4.23M

354.29%7.12M

---9.19M

--2.26M

---4.45M

---2.80M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

27.79%1.08M

-62.21%580.00K

-83.72%104.00K

100.21%200.00K

-15.12%842.00K

220.46%1.54M

-35.13%639.00K

-2264.27%-93.65M

33.69%992.00K

-74.33%479.00K

-12.75%985.00K

-88.72%4.33M

-92.05%742.00K

139.54%1.87M

63.15%1.13M

639.90%38.36M

27.97%9.33M

22.68%779.00K

56.56%692.00K

5357.89%5.18M

5667.94%7.29M

520.53%635.00K

860.87%442.00K

311.11%95.00K

-100.62%-131.00K

76.22%-151.00K

-89.07%46.00K

-172.58%-45.00K

570.76%20.97M

-110.04%-635.00K

105.57%421.00K

-99.12%62.00K

-71.78%3.13M

1469.23%6.32M

-2176.92%-7.56M

1752.37%7.04M

2494.61%11.08M

-40.03%403.00K

5.51%364.00K

0.80%380.00K

471.30%427.00K

-11.11%672.00K

-64.10%345.00K

-82.64%377.00K

-105.39%-115.00K

-66.55%756.00K

-63.91%961.00K

-83.46%2.17M

-21.39%2.13M

15.25%2.26M

108.41%2.66M

1281.89%13.13M

35.87%2.72M

6.75%1.96M

-2889.00%-31.68M

--950.00K

--2.00M

--1.84M

--1.14M

การเปลี่ยนแปลงในทุนหมุนเวียน

-61.86%989.00K

-90.85%-2.84M

29.01%-2.43M

-58.13%1.13M

658.84%2.59M

71.67%-1.49M

48.05%-3.42M

302.86%2.69M

70.14%-464.00K

2.89%-5.25M

-23.83%-6.59M

69.01%-1.33M

83.30%-1.55M

37.62%-5.40M

21.81%-5.32M

11.17%-4.29M

-56.92%-9.31M

48.48%-8.66M

-35.94%-6.80M

-750.13%-4.82M

72.19%-5.93M

-268.96%-16.81M

59.88%-5.01M

109.24%742.00K

-26.57%-21.33M

-289.32%-4.55M

61.07%-12.48M

-385.90%-8.03M

10.79%-16.85M

53.46%-1.17M

-296.74%-32.05M

117.02%2.81M

-258.86%-18.89M

7.16%-2.51M

27.00%-8.08M

-61.98%-16.50M

207.10%11.89M

83.34%-2.71M

-15.65%-11.07M

-9697.12%-10.19M

-64.78%3.87M

-755.40%-16.25M

-191.65%-9.57M

-101.31%-104.00K

-2.21%10.99M

-81.93%2.48M

67.72%-3.28M

124.21%7.92M

230.52%11.24M

-11.82%13.72M

63.00%-10.16M

-11857.91%-32.69M

-64.28%-8.62M

1262.52%15.56M

-5.63%-27.47M

--278.00K

---5.24M

--1.14M

---26.00M

-การเปลี่ยนแปลงในลูกหนี้

----

-301.64%-27.75M

----

---6.91M

--5.08M

---3.22M

--3.35M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-180.84%-10.74M

----

--13.29M

--9.73M

--3.23M

---23.61M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-112.17%-7.83M

----

---3.69M

---2.38M

---2.36M

--2.31M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

110.95%459.00K

----

---4.19M

--2.78M

--1.79M

---11.53M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-19.81%4.97M

-21.92%1.66M

269.87%2.28M

32.77%6.76M

2338.27%6.20M

152.87%2.13M

52.41%-1.34M

783.68%5.09M

82.14%-277.00K

-116.96%-4.03M

44.16%-2.82M

113.44%576.00K

84.53%-1.55M

84.62%-1.86M

58.73%-5.06M

78.44%-4.29M

31.07%-10.03M

67.01%-12.07M

57.55%-12.25M

43.83%-19.88M

54.11%-14.54M

-525.71%-36.60M

-114.14%-28.87M

-1387.30%-35.39M

-240.04%-31.69M

-189.43%-5.85M

21.46%-13.48M

-88.67%2.75M

-0.73%-9.32M

130.54%6.54M

-290.63%-17.16M

110.50%24.25M

-148.16%-9.25M

-240.20%-21.42M

-26.97%9.00M

-31.80%11.52M

-28.84%19.21M

34615.91%15.28M

-1.43%12.33M

-24.64%16.89M

-22.20%26.99M

-99.80%44.00K

-21.98%12.51M

-32.15%22.42M

0.62%34.70M

-35.48%21.60M

1.76%16.03M

362.40%33.04M

51.44%34.48M

-33.72%33.47M

86.11%15.76M

-124.86%-12.59M

-44.59%22.77M

4.15%50.50M

-37.08%8.47M

--50.66M

--41.10M

--48.49M

--13.46M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-33.54%216.00K

80.37%772.00K

2368.75%395.00K

13050.00%526.00K

563.27%325.00K

167.50%428.00K

-90.18%16.00K

-97.18%4.00K

322.73%49.00K

-9.60%160.00K

-11.41%163.00K

-86.58%142.00K

-101.68%-22.00K

-87.56%177.00K

-87.93%184.00K

-11.17%1.06M

-14.43%1.31M

279.47%1.42M

658.21%1.52M

-28.47%1.19M

144.93%1.53M

101.38%375.00K

100.63%201.00K

105.25%1.67M

85.92%-3.41M

-348.16%-27.26M

-2651.46%-32.03M

-994.81%-31.71M

-818.91%-24.21M

-194.69%-6.08M

-125.01%-1.16M

-23.24%3.54M

106.12%3.37M

-11.99%6.42M

-56.79%4.65M

-43.42%4.62M

-75.75%1.63M

11.37%7.30M

35.86%10.77M

8.18%8.16M

1.10%6.74M

-30.58%6.55M

-31.81%7.93M

-47.79%7.54M

-39.77%6.66M

-24.28%9.44M

1.63%11.63M

111.08%14.45M

-62.22%11.06M

-50.12%12.47M

-36.65%11.44M

-750.24%-130.39M

29.55%29.29M

-4.43%24.99M

9.71%18.06M

--20.05M

--22.61M

--26.15M

--16.46M

ค่าใช้จ่ายลงทุน

-33.54%216.00K

80.37%772.00K

2368.75%395.00K

13050.00%526.00K

563.27%325.00K

167.50%428.00K

-90.18%16.00K

-97.18%4.00K

--49.00K

-9.60%160.00K

-11.41%163.00K

-86.58%142.00K

----

-87.56%177.00K

-87.93%184.00K

-43.87%1.06M

-38.36%1.31M

-62.43%1.42M

-61.28%1.52M

-64.86%1.89M

-85.91%2.13M

-71.32%3.79M

-33.49%3.94M

-36.55%5.37M

137.44%15.09M

138.15%13.21M

-47.43%5.92M

-11.05%8.46M

1.02%6.36M

-27.47%5.55M

83.77%11.26M

51.47%9.51M

232.38%6.29M

2.37%7.65M

-43.97%6.13M

-25.53%6.28M

-73.03%1.89M

5.82%7.47M

26.97%10.93M

-1.63%8.43M

-2.46%7.02M

-35.02%7.06M

-25.95%8.61M

-40.76%8.57M

-34.96%7.20M

-12.87%10.86M

1.62%11.63M

-56.57%14.46M

-62.31%11.06M

-50.37%12.47M

-36.69%11.44M

65.28%33.30M

29.66%29.35M

-3.93%25.12M

7.43%18.08M

--20.15M

--22.64M

--26.15M

--16.83M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-33.54%216.00K

80.37%772.00K

2368.75%395.00K

13050.00%526.00K

563.27%325.00K

167.50%428.00K

-90.18%16.00K

-97.18%4.00K

322.73%49.00K

-9.60%160.00K

-11.41%163.00K

-86.58%142.00K

-101.68%-22.00K

-87.56%177.00K

-87.93%184.00K

-11.17%1.06M

-14.43%1.31M

279.47%1.42M

658.21%1.52M

-28.47%1.19M

144.93%1.53M

101.38%375.00K

100.63%201.00K

105.25%1.67M

85.92%-3.41M

-348.16%-27.26M

-2651.46%-32.03M

-994.81%-31.71M

-818.91%-24.21M

-194.69%-6.08M

-125.01%-1.16M

-23.24%3.54M

106.12%3.37M

-11.99%6.42M

-56.79%4.65M

-43.42%4.62M

-75.75%1.63M

11.37%7.30M

35.86%10.77M

8.18%8.16M

1.10%6.74M

-30.58%6.55M

-31.81%7.93M

-47.79%7.54M

-39.77%6.66M

-24.28%9.44M

1.63%11.63M

111.08%14.45M

-62.22%11.06M

-50.12%12.47M

-36.65%11.44M

-750.24%-130.39M

29.55%29.29M

-4.43%24.99M

9.71%18.06M

--20.05M

--22.61M

--26.15M

--16.46M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

100.00%0.00

-100.00%0.00

--10.00K

-100.00%0.00

---11.13M

--957.00K

--0.00

300.00%2.00M

-100.00%0.00

--500.00K

--3.50M

--13.00M

----

---14.00K

--14.00K

--2.00K

---17.00K

----

100.00%0.00

---362.00K

--0.00

---148.00K

---2.08M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--500.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

170.12%2.09M

-97.72%2.97M

109.91%527.00K

-100.00%0.00

16.07%773.00K

9999.30%130.28M

---5.32M

--359.00K

--666.00K

--1.29M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

---3.50M

----

--0.00

----

--0.00

--1.20M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.00K

-100.00%0.00

--24.62M

100.00%0.00

4684.30%18.11M

-100.00%0.00

-148.57%-999.00K

-136.66%-3.99M

-51.34%-395.00K

266.13%1.13M

759.29%2.06M

--10.88M

---261.00K

---682.00K

---312.00K

----

--0.00

99.97%-8.00K

----

--0.00

---24.50M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

33.54%-216.00K

93.32%-772.00K

-141.98%-395.00K

-12800.00%-516.00K

-116.66%-325.00K

-7120.63%-11.55M

677.30%941.00K

97.18%-4.00K

273.75%1.95M

-149.54%-160.00K

-104.92%-163.00K

-101.19%-142.00K

139.82%522.00K

122.70%323.00K

317.59%3.32M

1102.69%11.94M

14.43%-1.31M

-272.48%-1.42M

-658.21%-1.52M

28.47%-1.19M

-144.93%-1.53M

-96.97%825.00K

-100.63%-201.00K

-105.25%-1.67M

-85.92%3.41M

348.16%27.26M

24.23%32.03M

994.81%31.71M

818.94%24.21M

-47.95%6.08M

653.95%25.78M

30.73%-3.54M

40.08%-3.37M

251.89%11.69M

51.71%-4.65M

16.17%-5.12M

-235.81%-5.62M

-12.90%-7.69M

-11.94%-9.64M

22.30%-6.10M

162.11%4.14M

27.81%-6.81M

25.94%-8.61M

45.69%-7.86M

39.74%-6.66M

9.03%-9.44M

-36.96%-11.63M

-111.05%-14.46M

79.44%-11.06M

57.16%-10.38M

-107.56%-8.49M

608.72%130.92M

-141.77%-53.79M

5.51%-24.22M

750.77%112.22M

---25.73M

---22.25M

---25.63M

---17.25M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

30.88%-300.00K

-101.13%-160.00K

80.32%-1.28M

-138.71%-3.65M

87.17%-434.00K

2127.67%14.17M

-486.61%-6.50M

2216.95%9.43M

-253.87%-3.38M

-71.12%636.00K

144.23%1.68M

102.94%407.00K

-149.61%-956.00K

-21.24%2.20M

-109.30%-3.80M

-247.36%-13.82M

-9.43%-383.00K

438.09%2.80M

9707.53%40.83M

109.78%9.38M

-100.16%-350.00K

97.26%-827.00K

98.60%-425.00K

-159.64%-95.94M

622.47%212.64M

-7.52%-30.23M

-42.57%-30.30M

-137.76%-36.95M

8.08%-40.70M

-3080.77%-28.12M

-1289.22%-21.25M

-199.98%-15.54M

-7878.20%-44.28M

-1398.31%-884.00K

-45.16%-1.53M

-7.22%-5.18M

97.22%-555.00K

99.85%-59.00K

97.30%-1.05M

69.38%-4.83M

-99.92%-20.00M

-2776.94%-39.30M

79.99%-39.08M

-764.77%-15.78M

-461.39%-10.00M

-101.21%-1.37M

-3726.55%-195.27M

98.15%-1.82M

65.00%-1.78M

466.63%112.92M

58.42%-5.10M

-955.83%-98.64M

3.27%-5.09M

-95.18%-30.80M

6.76%-12.27M

---9.34M

---5.26M

---15.78M

---13.16M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-0.33%-300.00K

-102.04%-300.00K

70.20%-1.84M

-116.93%-3.60M

85.37%-299.00K

763.27%14.74M

-435.91%-6.17M

5105.39%21.24M

-113.81%-2.04M

-24.67%1.71M

230.58%1.84M

102.95%408.00K

-164.09%-956.00K

239.19%2.27M

-93.75%556.00K

-246.85%-13.82M

---362.00K

---1.63M

--8.89M

109.85%9.41M

-100.00%0.00

----

---95.50M

--213.00M

---30.00M

----

--0.00

100.00%0.00

--0.00

----

--0.00

---34.23M

----

--0.00

100.00%0.00

100.00%-2.00K

99.89%-2.00K

99.78%-4.00K

-100.00%-5.00K

-10084.06%-173.74M

98.08%-1.82M

-5.63%-1.78M

1032.51%116.31M

80.67%-1.71M

-1516.40%-95.24M

6.85%-1.69M

-1.23%-12.47M

8.73%-8.82M

---5.89M

---1.81M

---12.32M

---9.67M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

--17.00K

--589.00K

----

--0.00

-100.00%0.00

--0.00

--4.99M

--32.19M

--0.00

-100.00%0.00

100.00%0.00

100.00%1.00K

-46.08%-28.25M

-211.90%-47.30M

-320.99%-40.56M

---45.80M

---19.34M

---15.16M

---9.63M

--0.00

100.00%0.00

73.32%-4.00M

-100.00%-20.00M

-2737.25%-38.62M

-78.45%-38.42M

---15.00M

---10.00M

---1.36M

---21.53M

--0.00

----

--0.00

---14.87M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

-100.00%0.00

-1.76%3.40M

-1.48%3.40M

-1.51%3.40M

-1.39%3.41M

-0.03%3.46M

-1.32%3.45M

--3.45M

--3.46M

--3.49M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

--298.00K

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

69.19%-175.00K

91.59%-27.00K

99.54%-54.00K

89.92%-135.00K

46.97%-568.00K

-103.16%-321.00K

-1180700.00%-11.81M

---1.34M

-1573.44%-1.07M

96.37%-158.00K

0.00%-1.00K

100.00%0.00

88.73%-64.00K

-1607.45%-4.35M

96.88%-1.00K

94.00%-21.00K

-114.34%-568.00K

40.00%-255.00K

92.79%-32.00K

1.69%-350.00K

-13.73%-265.00K

79.33%-425.00K

-104.29%-444.00K

-150.70%-356.00K

-101.32%-233.00K

-7.19%-2.06M

2836.77%10.35M

65.78%-142.00K

2100.11%17.68M

-25.36%-1.92M

92.70%-378.00K

25.23%-415.00K

-1398.31%-884.00K

-45.16%-1.53M

-524.22%-5.18M

---555.00K

91.37%-59.00K

-60.92%-1.05M

-6.14%-830.00K

--0.00

---684.00K

---655.00K

---782.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

30.88%-300.00K

-101.13%-160.00K

80.32%-1.28M

-138.71%-3.65M

87.17%-434.00K

2127.67%14.17M

-486.61%-6.50M

2216.95%9.43M

-253.87%-3.38M

-71.12%636.00K

144.23%1.68M

102.94%407.00K

-149.61%-956.00K

-21.24%2.20M

-109.30%-3.80M

-247.36%-13.82M

-9.43%-383.00K

438.09%2.80M

9707.53%40.83M

109.78%9.38M

-100.16%-350.00K

97.26%-827.00K

98.60%-425.00K

-159.64%-95.94M

622.47%212.64M

-7.52%-30.23M

-42.57%-30.30M

-137.76%-36.95M

8.08%-40.70M

-3080.77%-28.12M

-1289.22%-21.25M

-199.98%-15.54M

-7878.20%-44.28M

-1398.31%-884.00K

-45.16%-1.53M

-7.22%-5.18M

97.22%-555.00K

99.85%-59.00K

97.30%-1.05M

69.38%-4.83M

-99.92%-20.00M

-2776.94%-39.30M

79.99%-39.08M

-764.77%-15.78M

-461.39%-10.00M

-101.21%-1.37M

-3726.55%-195.27M

98.15%-1.82M

65.00%-1.78M

466.63%112.92M

58.42%-5.10M

-955.83%-98.64M

3.27%-5.09M

-95.18%-30.80M

6.76%-12.27M

---9.34M

---5.26M

---15.78M

---13.16M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

35.08%36.54M

59.38%35.77M

20.10%35.20M

119.41%32.51M

63.15%27.05M

11.95%22.44M

37.00%29.31M

-27.74%14.82M

-26.16%16.58M

-7.87%20.05M

-22.09%21.40M

-39.15%20.50M

-50.50%22.46M

-61.18%21.76M

-5.79%27.46M

-16.53%33.70M

-20.01%45.37M

-40.03%56.06M

-76.28%29.15M

-84.22%40.37M

-21.14%56.72M

15.94%93.48M

33.02%122.88M

169.70%255.78M

-40.30%71.92M

-40.94%80.63M

-37.91%92.38M

-34.18%94.84M

-40.15%120.47M

-35.75%136.52M

-29.15%148.77M

-31.10%144.09M

29.32%201.27M

43.05%212.48M

42.51%209.99M

48.18%209.12M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-41.08%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.46%361.45M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

16.29%111.94M

--97.58M

--83.10M

--75.67M

--96.26M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-19.12%4.41M

-83.15%777.00K

108.18%562.00K

-81.39%2.70M

408.89%5.46M

233.10%4.61M

-409.34%-6.87M

1526.94%14.50M

9.58%-1.77M

-595.71%-3.46M

76.35%-1.35M

114.29%891.00K

83.27%-1.95M

106.54%699.00K

-121.20%-5.71M

44.42%-6.23M

28.61%-11.67M

70.92%-10.69M

191.50%26.91M

91.56%-11.22M

-108.89%-16.35M

-322.24%-36.76M

-150.18%-29.40M

-5300.33%-132.90M

817.45%183.86M

45.79%-8.71M

4.06%-11.75M

-152.54%-2.46M

55.18%-25.63M

-43.30%-16.06M

-591.38%-12.25M

441.50%4.68M

-538.28%-57.18M

-257.59%-11.21M

110.38%2.49M

-86.08%865.00K

18.85%13.05M

115.25%7.11M

103.34%1.19M

1024.85%6.21M

-35.92%10.98M

-587.58%-46.63M

81.55%-35.50M

-103.91%-672.00K

-19.88%17.13M

-92.95%9.56M

-6115.32%-192.37M

-14.87%17.18M

156.22%21.38M

3398.47%135.73M

-97.11%3.20M

40.52%20.18M

-362.59%-38.03M

-155.41%-4.12M

636.74%110.52M

--14.36M

--14.48M

--7.43M

---20.59M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-414.29%-44.00K

134.59%46.00K

-277.78%-48.00K

625.00%105.00K

124.56%14.00K

-251.14%-133.00K

164.29%27.00K

-140.00%-20.00K

-278.13%-57.00K

183.87%88.00K

74.70%-42.00K

171.43%50.00K

-30.43%32.00K

121.43%31.00K

-12.16%-166.00K

-114.86%-70.00K

-37.84%46.00K

108.97%14.00K

-268.18%-148.00K

395.79%471.00K

114.77%74.00K

-231.09%-156.00K

2833.33%88.00K

216.67%95.00K

-379.89%-501.00K

121.17%119.00K

-99.23%3.00K

106.20%30.00K

163.25%179.00K

-31.62%-562.00K

-42.94%388.00K

-127.08%-484.00K

-2121.43%-283.00K

-3.64%-427.00K

249.78%680.00K

598.05%1.79M

109.03%14.00K

26.16%-412.00K

-40.12%-454.00K

-53.28%256.00K

82.76%-155.00K

54.56%-558.00K

78.53%-324.00K

28.94%548.00K

-241.83%-899.00K

-337.01%-1.23M

-246.08%-1.51M

-12.73%425.00K

86.35%-263.00K

-170.43%-281.00K

-50.74%1.03M

139.95%487.00K

-314.59%-1.93M

15.65%399.00K

157.66%2.10M

---1.22M

--898.00K

--345.00K

---3.64M

ยอดเงินสดปลายงวด

25.99%40.96M

35.08%36.54M

59.38%35.77M

20.10%35.20M

119.41%32.51M

63.15%27.05M

11.94%22.44M

37.00%29.31M

-27.74%14.82M

-26.16%16.58M

-7.87%20.05M

-22.09%21.40M

-39.15%20.50M

-50.50%22.46M

-61.18%21.76M

-5.79%27.46M

-16.53%33.70M

-20.01%45.37M

-40.03%56.06M

-76.28%29.15M

-84.22%40.37M

-21.14%56.72M

15.94%93.48M

33.02%122.88M

169.70%255.78M

-40.30%71.92M

-40.94%80.63M

-37.91%92.38M

-34.18%94.84M

-40.15%120.47M

-35.75%136.52M

-29.15%148.78M

-14.58%144.09M

29.32%201.27M

43.05%212.48M

42.51%209.99M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

กระแสเงินสดอิสระ

-19.05%4.76M

-47.65%891.00K

238.82%1.89M

22.53%6.23M

1902.15%5.88M

140.63%1.70M

54.47%-1.36M

1071.89%5.09M

78.98%-326.00K

-105.95%-4.19M

43.01%-2.99M

108.12%434.00K

86.32%-1.55M

84.93%-2.03M

61.96%-5.24M

75.45%-5.34M

32.00%-11.34M

66.58%-13.50M

58.00%-13.78M

46.60%-21.76M

64.37%-16.67M

-111.92%-40.39M

-69.10%-32.80M

-614.09%-40.75M

-198.44%-46.78M

-2017.20%-19.06M

31.75%-19.40M

-138.70%-5.71M

-0.85%-15.68M

103.42%994.00K

-1087.56%-28.42M

181.13%14.75M

-189.77%-15.54M

-472.36%-29.06M

106.01%2.88M

-38.03%5.25M

-13.31%17.32M

211.26%7.80M

-64.16%1.40M

-38.87%8.47M

-27.37%19.98M

-165.37%-7.01M

-11.49%3.90M

-25.46%13.85M

17.42%27.50M

-48.90%10.73M

2.13%4.40M

140.48%18.58M

455.78%23.42M

-17.24%21.00M

144.87%4.31M

-250.45%-45.90M

-135.67%-6.58M

13.61%25.38M

-185.02%-9.61M

--30.51M

--18.46M

--22.34M

---3.37M

หน่วยสกุลเงิน

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