สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Rambus Inc
RMBS96.395USD
+4.905+5.36%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
10.38Bมูลค่าตลาด
45.22P/E TTM
Rambus Inc
96.395
+4.905+5.36%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Rambus Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
42.46%88.43M
33.99%94.36M
97.89%77.41M
7.54%58.98M
20.33%62.07M
39.61%70.42M
0.55%39.12M
6.94%54.85M
-35.51%51.59M
-10.72%50.44M
-8.70%38.91M
-28.93%51.29M
73.90%79.99M
9.51%56.50M
8.00%42.61M
71.55%72.17M
4.26%46.00M
-16.80%51.59M
5.90%39.46M
18.80%42.07M
71.91%44.12M
60.25%62.02M
29.54%37.26M
1.02%35.41M
-18.87%25.66M
957.35%38.70M
71.43%28.76M
-41.18%35.05M
106.57%31.63M
-85.57%3.66M
-2.33%16.78M
74.68%59.59M
36.39%15.31M
-21.93%25.36M
-3.40%17.18M
44.87%34.11M
-26.61%11.23M
37.97%32.48M
19.69%17.78M
-9.61%23.55M
-36.15%15.30M
136.75%23.54M
-10.02%14.86M
28.90%26.05M
-6.66%23.96M
197.95%9.94M
7.83%16.51M
782.96%20.21M
136.57%25.67M
48.33%-10.15M
239.30%15.31M
--2.29M
--10.85M
---19.64M
---10.99M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-0.59%48.38M
60.68%57.94M
83.30%60.30M
6.25%62.20M
-52.84%48.66M
-78.65%36.06M
902.68%32.90M
267.08%58.55M
10890.20%103.20M
382.24%168.88M
104.95%3.28M
161.24%15.95M
-74.46%939.00K
213.63%35.02M
-2434.18%-66.22M
168.38%6.11M
128.77%3.68M
203.57%11.17M
67.27%-2.61M
-75.85%-8.93M
26.27%-12.78M
70.85%-10.78M
69.96%-7.98M
-151.59%-5.08M
83.48%-17.33M
-140.80%-36.98M
25.53%-26.58M
94.42%-2.02M
-1463.13%-104.89M
-689.52%-15.36M
-1287.26%-35.69M
-949.87%-36.17M
70.58%7.70M
-32.79%2.60M
60.06%3.01M
-126.52%-3.44M
-97.52%4.51M
-43.51%3.88M
-80.24%1.88M
65.69%12.99M
3201.89%182.03M
36.05%6.86M
21.76%9.50M
180.20%7.84M
196.30%5.51M
164.29%5.04M
175.02%7.80M
39.39%-9.78M
90.15%-5.72M
75.65%-7.84M
62.70%-10.40M
---16.13M
---58.10M
---32.22M
---27.89M
ขาดทุนจากการดำเนินงาน
1.17%10.77M
-13.74%10.20M
-10.38%9.84M
-0.15%10.31M
-50.66%10.65M
-13.96%11.83M
-14.39%10.97M
-16.63%10.33M
76.49%21.58M
17.63%13.75M
18.40%12.82M
10.61%12.39M
10.74%12.23M
4.13%11.69M
0.12%10.83M
-16.96%11.20M
2.24%11.04M
-5.75%11.22M
-9.83%10.81M
266.24%13.48M
41.60%10.80M
-55.95%11.91M
22.40%11.99M
-51.72%3.68M
-0.44%7.63M
138.72%27.04M
-27.28%9.80M
-44.85%7.63M
-44.27%7.66M
-17.82%11.32M
-2.93%13.47M
-58.05%13.83M
1.10%13.75M
23.61%13.78M
29.87%13.88M
259.74%32.97M
45.45%13.60M
18.71%11.15M
11.93%10.69M
-4.51%9.16M
-7.56%9.35M
-8.43%9.39M
-7.09%9.55M
-54.41%9.60M
-47.74%10.11M
-5.72%10.26M
-5.11%10.28M
102.12%21.05M
-58.54%19.35M
-2.99%10.88M
1.08%10.83M
--10.42M
--46.66M
--11.21M
--10.71M
ภาษีเงินได้รอการรับรู้
3110.90%18.27M
83.90%2.70M
145.20%1.92M
-526.87%-7.66M
-93.93%569.00K
100.92%1.47M
-302.28%-4.25M
281.03%1.79M
1894.68%9.38M
-28324.38%-158.62M
224.38%2.10M
-137.65%-991.00K
-24.44%470.00K
-37.62%562.00K
55.77%648.00K
-7050.00%-417.00K
20.54%622.00K
500.44%901.00K
27.22%416.00K
-98.01%6.00K
127.86%516.00K
-332.69%-225.00K
252.80%327.00K
-76.66%302.00K
-102.08%-1.85M
96.20%-52.00K
97.58%-214.00K
-97.04%1.29M
2022.59%88.86M
-287.91%-1.37M
-4028.04%-8.83M
1574.92%43.64M
33.72%-4.62M
-56.51%728.00K
-118.74%-214.00K
-147.20%-2.96M
95.96%-6.97M
184.21%1.67M
77.33%1.14M
74.24%-1.20M
-32448.69%-172.74M
2365.38%589.00K
-89.21%644.00K
-558.19%-4.65M
297.78%534.00K
-104.25%-26.00K
2168.82%5.97M
-73.08%1.01M
-592.31%-270.00K
--612.00K
--263.00K
--3.77M
---39.00K
--0.00
--0.00
รายการอื่น ๆ ที่ไม่ใช่เงินสด
100.00%0.00
70.00%-3.00K
-89.74%4.00K
-107.27%-4.00K
99.99%-10.00K
-102.04%-10.00K
-83.75%39.00K
--55.00K
-566.69%-90.68M
--489.00K
-99.68%240.00K
--0.00
--19.43M
--0.00
--74.78M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--670.00K
205.65%1.08M
100.00%0.00
100.00%0.00
100.00%0.00
-71.34%354.00K
-312.43%-697.00K
-142.52%-730.00K
-166.48%-485.00K
--1.23M
-128.17%-169.00K
---301.00K
---182.00K
--0.00
--600.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.40M
--653.00K
--0.00
----
----
----
การเปลี่ยนแปลงในทุนหมุนเวียน
-877.01%-2.60M
-4.51%14.69M
98.53%-82.00K
-1808.31%-11.92M
-99.62%335.00K
91.48%15.39M
-4171.53%-5.58M
-91.54%698.00K
126.69%87.17M
39.68%8.04M
-98.90%137.00K
-80.13%8.25M
82.83%38.45M
-69.48%5.75M
-43.91%12.49M
41.85%41.50M
-42.86%21.03M
-64.09%18.85M
-16.49%22.27M
-1.31%29.26M
32.07%36.81M
32.02%52.50M
-27.36%26.66M
45.29%29.65M
-10.54%27.87M
589.66%39.77M
-1.22%36.71M
-26.22%20.41M
403.64%31.15M
1831.53%5.77M
574.81%37.16M
253.49%27.66M
-61.32%-10.26M
-103.40%-333.00K
-307.87%-7.83M
417.79%7.82M
22.79%-6.36M
418.38%9.79M
75.12%-1.92M
-121.32%-2.46M
-466.74%-8.24M
112.06%1.89M
53.27%-7.71M
886.51%11.55M
-41.19%2.25M
31.37%-15.65M
-365.76%-16.51M
64.42%-1.47M
-71.60%3.82M
-171.15%-22.81M
253.27%6.21M
---4.13M
--13.45M
---8.41M
---4.05M
-การเปลี่ยนแปลงในลูกหนี้
163.40%2.84M
-26.55%9.05M
-36.08%5.64M
-444.14%-30.30M
-117.31%-4.48M
15.86%12.32M
-73.97%8.82M
-142.62%-5.57M
-54.62%25.90M
387.26%10.63M
28.67%33.90M
-61.40%13.07M
87.50%57.08M
-87.81%2.18M
15.88%26.34M
-3.27%33.85M
-32.23%30.44M
-65.18%17.90M
-44.55%22.73M
19.97%35.00M
53.15%44.92M
20.14%51.42M
-20.48%41.00M
60.12%29.18M
-38.60%29.33M
492.59%42.80M
9.65%51.55M
-19.18%18.22M
554.78%47.77M
194.20%7.22M
957.35%47.02M
312.63%22.55M
27.44%-10.50M
-259.95%-7.67M
-154.76%-5.48M
189.66%5.46M
-305.60%-14.48M
2450.00%4.79M
1954.63%10.02M
-575.61%-6.09M
-148.20%-3.57M
95.65%-204.00K
90.30%-540.00K
-37.92%-902.00K
1346.46%7.40M
-397.03%-4.69M
-1286.57%-5.56M
-749.35%-654.00K
-75.22%-594.00K
-253.33%-943.00K
57.38%469.00K
---77.00K
---339.00K
--615.00K
--298.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-262.64%-6.00M
222.03%6.10M
99.41%-67.00K
377.52%4.27M
439.25%3.69M
31.99%-5.00M
-116.76%-11.45M
78.09%-1.54M
77.90%-1.09M
-139.00%-7.35M
-327.78%-5.28M
-1669.02%-7.02M
-5451.09%-4.92M
-264.03%-3.07M
-48.94%2.32M
-60.08%-397.00K
103.45%92.00K
209.85%1.87M
1807.56%4.54M
-6.90%-248.00K
-404.55%-2.66M
-39.49%-1.71M
117.37%238.00K
60.34%-232.00K
-128.57%-528.00K
-174.83%-1.22M
-130.25%-1.37M
-306.25%-585.00K
-173.80%-231.00K
-186.91%-445.00K
-186.06%-595.00K
-105.78%-144.00K
251.21%313.00K
70.10%512.00K
75.18%-208.00K
173.04%2.49M
---207.00K
--301.00K
---838.00K
---3.41M
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-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-49.39%-2.93M
175.58%195.00K
-262.12%-856.00K
-292.42%-3.81M
-259.16%-1.96M
-109.10%-258.00K
116.07%528.00K
204.49%1.98M
174.16%1.23M
-19.27%2.84M
-395.48%-3.29M
-351.39%-1.89M
-236.17%-1.66M
219.65%3.51M
-118.47%-663.00K
674.81%753.00K
260.47%1.22M
22080.00%1.10M
93.58%3.59M
71.27%-131.00K
425.96%339.00K
-100.09%-5.00K
260.80%1.85M
-28.45%-456.00K
90.66%-104.00K
1627.44%5.79M
48.43%-1.15M
85.63%-355.00K
-165.22%-1.11M
-184.04%-379.00K
-147.93%-2.24M
19.33%-2.47M
193.64%1.71M
87.14%451.00K
399.04%4.67M
-213.66%-3.06M
-11.90%-1.82M
135.97%241.00K
-8.64%-1.56M
475.73%2.69M
-278.19%-1.63M
39.09%-670.00K
-684.70%-1.44M
-359.78%-717.00K
-115.76%-431.00K
-655.56%-1.10M
-106.17%-183.00K
-83.12%276.00K
67.18%2.73M
-78.19%198.00K
-29.40%2.96M
--1.64M
--1.64M
--908.00K
--4.20M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
67.47%4.86M
-96.01%-1.43M
116.76%153.00K
1049.06%2.52M
19.94%2.90M
83.63%-727.00K
66.91%-913.00K
-174.65%-265.00K
55.53%2.42M
-599.55%-4.44M
33.55%-2.76M
-93.91%355.00K
-79.22%1.55M
186.06%889.00K
-228.82%-4.15M
229.78%5.83M
82.04%7.48M
-243.47%-1.03M
276.51%3.22M
-311.65%-4.49M
31.61%4.11M
113.93%720.00K
48.87%-1.83M
-69.15%2.12M
1615.53%3.12M
-96.99%-5.17M
6.44%-3.57M
360.32%6.88M
75.53%-206.00K
-150.36%-2.62M
-240.80%-3.82M
-1105.94%-2.64M
-114.67%-842.00K
71.95%5.21M
9.39%-1.12M
-115.28%-219.00K
871.24%5.74M
164.40%3.03M
-197.17%-1.24M
-60.92%1.43M
---744.00K
--1.15M
--1.27M
147.95%3.67M
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---7.65M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
42.46%88.43M
33.99%94.36M
97.89%77.41M
7.54%58.98M
20.33%62.07M
39.61%70.42M
0.55%39.12M
6.94%54.85M
-35.51%51.59M
-10.72%50.44M
-8.70%38.91M
-28.93%51.29M
73.90%79.99M
9.51%56.50M
8.00%42.61M
71.55%72.17M
4.26%46.00M
-16.80%51.59M
5.90%39.46M
18.80%42.07M
71.91%44.12M
60.25%62.02M
29.54%37.26M
1.02%35.41M
-18.87%25.66M
957.35%38.70M
71.43%28.76M
-41.18%35.05M
106.57%31.63M
-85.57%3.66M
-2.33%16.78M
74.68%59.59M
36.39%15.31M
-21.93%25.36M
-3.40%17.18M
44.87%34.11M
-26.61%11.23M
37.97%32.48M
19.69%17.78M
-9.61%23.55M
-36.15%15.30M
136.75%23.54M
-10.02%14.86M
28.90%26.05M
-6.66%23.96M
197.95%9.94M
7.83%16.51M
782.96%20.21M
136.57%25.67M
48.33%-10.15M
239.30%15.31M
--2.29M
--10.85M
---19.64M
---10.99M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-39.76%5.95M
-42.57%6.51M
161.70%7.87M
725.57%6.49M
23.89%9.87M
67.88%11.33M
-61.13%3.01M
-83.72%786.00K
28.15%7.97M
42.08%6.75M
65.24%7.74M
-22.94%4.83M
175.09%6.22M
171.43%4.75M
33.15%4.68M
-29.84%6.26M
-71.82%2.26M
-83.84%1.75M
80.36%3.52M
286.37%8.93M
494.44%8.02M
411.09%10.83M
193.67%1.95M
-29.18%2.31M
-47.35%1.35M
1467.10%2.12M
-60.43%664.00K
-17.10%3.26M
23.71%2.56M
-109.91%-155.00K
-11.73%1.68M
6.58%3.94M
73.60%2.07M
-20.12%1.56M
18.89%1.90M
284.69%3.69M
-21.82%1.19M
118.04%1.96M
234.94%1.60M
154.92%960.00K
17.38%1.53M
980.39%898.00K
-162.53%-1.19M
-252.40%-1.75M
105.37%1.30M
-104.57%-102.00K
-47.04%1.90M
-80.91%1.15M
-91.59%633.00K
-66.60%2.23M
8.65%3.58M
--6.01M
--7.53M
--6.68M
--3.29M
ค่าใช้จ่ายลงทุน
-39.76%5.95M
-42.57%6.51M
161.70%7.87M
725.57%6.49M
23.89%9.87M
67.88%11.33M
-61.13%3.01M
-83.72%786.00K
28.15%7.97M
42.08%6.75M
65.24%7.74M
-22.94%4.83M
175.09%6.22M
171.43%4.75M
33.15%4.68M
-29.84%6.26M
-71.82%2.26M
-83.84%1.75M
80.36%3.52M
286.37%8.93M
481.93%8.02M
411.09%10.83M
193.67%1.95M
-29.18%2.31M
-46.21%1.38M
-41.12%2.12M
-60.66%664.00K
-17.20%3.26M
23.05%2.56M
130.12%3.60M
-11.99%1.69M
3.55%3.94M
74.52%2.08M
-20.12%1.56M
19.95%1.92M
175.20%3.81M
-26.90%1.19M
-3.17%1.96M
46.03%1.60M
-14.15%1.38M
25.54%1.63M
76.13%2.02M
-65.18%1.09M
39.84%1.61M
105.37%1.30M
-48.54%1.15M
-43.62%3.15M
-80.82%1.15M
-91.59%633.00K
-66.60%2.23M
69.39%5.58M
--6.01M
--7.53M
--6.68M
--3.29M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-39.76%5.95M
-42.57%6.51M
161.70%7.87M
725.57%6.49M
23.89%9.87M
67.88%11.33M
-61.13%3.01M
-83.72%786.00K
28.15%7.97M
42.08%6.75M
359.77%7.74M
-22.94%4.83M
175.09%6.22M
171.43%4.75M
-52.15%1.68M
-29.84%6.26M
-71.82%2.26M
-83.84%1.75M
80.36%3.52M
286.37%8.93M
481.93%8.02M
411.09%10.83M
193.67%1.95M
-20.67%2.31M
-46.21%1.38M
1467.10%2.12M
-60.66%664.00K
-26.08%2.91M
30.58%2.56M
-109.91%-155.00K
-11.99%1.69M
3.55%3.94M
64.46%1.96M
-20.12%1.56M
19.95%1.92M
175.20%3.81M
-26.90%1.19M
-3.17%1.96M
46.03%1.60M
-14.15%1.38M
25.54%1.63M
76.13%2.02M
-65.18%1.09M
61.75%1.61M
105.37%1.30M
-28.52%1.15M
84.67%3.15M
-83.42%996.00K
-91.51%633.00K
-69.73%1.61M
-44.04%1.70M
--6.01M
--7.45M
--5.30M
--3.04M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.00M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
---29.00K
--0.00
100.00%0.00
7100.00%350.00K
-100.00%0.00
--0.00
41.18%-10.00K
95.58%-5.00K
--109.00K
--0.00
---17.00K
73.29%-113.00K
100.00%0.00
100.00%0.00
100.00%0.00
87.41%-423.00K
---106.00K
10.08%-1.12M
-82.40%-2.28M
-2324.50%-3.36M
--0.00
-300.00%-1.25M
-166.67%-1.25M
--151.00K
-100.00%0.00
-54.55%625.00K
650.00%1.88M
--0.00
--75.00K
--1.38M
--250.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
--0.00
----
----
----
--0.00
--106.35M
----
----
--0.00
100.00%0.00
---15.93M
----
--0.00
---97.11M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---1.13M
--31.04M
---21.78M
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---122.00M
--0.00
---80.52M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.88M
---42.40M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-988.96%-85.91M
-326.11%-124.72M
-100.66%-493.00K
27.70%-63.25M
75.75%-7.89M
-66.98%-29.27M
2606.84%74.38M
-44.15%-87.48M
-157.76%-32.53M
-5.05%-17.53M
-101.42%-2.97M
45.07%-60.69M
1293.07%56.32M
-111.38%-16.68M
565.96%209.44M
-292.37%-110.48M
108.66%4.04M
219.44%146.64M
-199.23%-44.95M
196.86%57.43M
-105.85%-46.67M
-99.64%-122.77M
5564.17%45.30M
-16.45%-59.29M
64.43%-22.67M
-151.70%-61.49M
98.72%-829.00K
50.32%-50.92M
---63.74M
1158.71%118.95M
-340.25%-64.98M
-521.19%-102.50M
-100.00%0.00
-44.62%9.45M
-50.45%27.05M
571.87%24.34M
3282.35%9.78M
3432.62%17.06M
50177.98%54.59M
637.39%3.62M
-72.91%289.00K
99.42%-512.00K
98.64%-109.00K
-107.20%-674.00K
113.25%1.07M
-1334.94%-88.95M
-131.95%-8.00M
1999.10%9.36M
-88.52%-8.05M
207.00%7.20M
-104.16%-3.45M
--446.00K
---4.27M
---6.73M
--82.93M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--250.00K
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-417.23%-91.85M
-223.22%-131.22M
-111.72%-8.37M
20.99%-69.74M
-126.97%-17.76M
-67.23%-40.60M
766.70%71.37M
-34.72%-88.27M
31.43%65.85M
35.03%-24.28M
-105.23%-10.71M
43.88%-65.52M
152.56%50.10M
-125.79%-37.37M
522.48%204.76M
-340.70%-116.74M
-74.30%-95.33M
208.45%144.89M
-214.80%-48.47M
258.68%48.50M
-19.41%-54.69M
-110.01%-133.60M
2927.66%42.22M
43.59%-30.57M
30.91%-45.80M
-153.41%-63.61M
97.76%-1.49M
49.09%-54.18M
-3101.26%-66.30M
1410.31%119.10M
-365.08%-66.66M
-615.61%-106.43M
98.17%-2.07M
-47.79%7.89M
191.32%25.15M
675.43%20.64M
-9068.80%-113.42M
1171.28%15.11M
-2659.20%-27.54M
147.86%2.66M
-430.90%-1.24M
98.41%-1.41M
110.87%1.08M
-86.93%1.07M
97.32%-233.00K
-1801.47%-88.85M
-40.81%-9.89M
247.73%8.21M
26.41%-8.68M
130.20%5.22M
-118.87%-7.03M
---5.56M
---11.80M
---17.29M
--37.24M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
90.74%-5.12M
54.89%-7.99M
60.19%-36.76M
37.30%-2.66M
48.38%-55.27M
-333.31%-17.70M
-70.35%-92.35M
-68.88%-4.24M
32.46%-107.08M
84.27%-4.09M
69.18%-54.21M
-487.21%-2.51M
-4672.31%-158.54M
74.35%-25.98M
-1615.16%-175.91M
101.26%649.00K
4.29%-3.32M
-16261.87%-101.28M
-77.93%-10.26M
-2402.78%-51.33M
-102.39%-3.47M
-117.01%-619.00K
-3290.59%-5.76M
-297.59%-2.05M
97.82%-1.71M
-13.40%3.64M
99.69%-170.00K
-98.84%1.04M
-5300.99%-78.85M
109.47%4.20M
-9990.11%-54.08M
1200.16%89.84M
-60.97%1.52M
-1126.94%-44.37M
-120.14%-536.00K
91.75%-8.17M
265.04%3.88M
-44.74%4.32M
76.53%2.66M
-7114.32%-98.97M
-55.43%1.06M
104.65%7.82M
19.30%1.51M
-38.03%1.41M
-98.24%2.39M
-5721.97%-168.10M
2440.74%1.26M
2271.88%2.28M
25583.93%135.87M
207.30%2.99M
-190.00%-54.00K
--96.00K
--529.00K
--973.00K
--60.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.83%-10.38M
--0.00
---39.63M
---24.66M
---102.04M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.29%-294.00K
-35332.17%-81.49M
-25.85%-258.00K
-26.84%-241.00K
54158.38%100.01M
-27.07%-230.00K
-32.26%-205.00K
-35.71%-190.00K
90.02%-185.00K
-36.09%-181.00K
-40.91%-155.00K
-42.86%-140.00K
0.80%-1.85M
-41.49%-133.00K
99.94%-110.00K
-63.33%-98.00K
1.01%-1.87M
-100.07%-94.00K
-269543.75%-172.57M
-11.11%-60.00K
17.16%-1.89M
13794400.00%137.94M
-392.31%-64.00K
-1700.00%-54.00K
---2.28M
---1.00K
---13.00K
---3.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
100.00%0.00
100.96%90.00K
95.74%-2.16M
-12.15%2.02M
49.57%-49.90M
-317.23%-9.37M
-6661.87%-50.59M
-2.34%2.30M
1.41%-98.96M
26.52%4.31M
140.19%771.00K
-40.53%2.35M
-12599.00%-100.37M
103.52%3.41M
-65.11%321.00K
108.48%3.96M
295.57%803.00K
-2598.12%-96.80M
-77.03%920.00K
-1490.49%-46.66M
-86.72%203.00K
-27.75%3.88M
-17.52%4.00M
57.26%3.36M
-55.24%1.53M
12.64%5.36M
109.92%4.86M
-57.59%2.13M
39.60%3.42M
110.84%4.76M
-2278.10%-48.94M
59.29%5.03M
-39.10%2.45M
-1085.16%-43.94M
-40.85%2.25M
103.28%3.16M
290.86%4.02M
-41.54%4.46M
166.78%3.80M
-3614.80%-96.41M
-58.57%1.03M
69.42%7.63M
5.33%1.42M
-27.45%2.74M
59.45%2.48M
47.45%4.50M
--1.35M
59.20%3.78M
178.85%1.56M
175.88%3.05M
-100.00%0.00
--2.38M
--558.00K
--1.11M
--63.00K
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
80.60%-10.70M
--0.00
---14.38M
--0.00
---55.15M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--23.17M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
4.66%-5.12M
3.11%-8.08M
17.12%-34.61M
28.47%-4.68M
33.92%-5.37M
0.75%-8.34M
-23.16%-41.76M
-34.45%-6.54M
-95.64%-8.13M
-77.53%-8.40M
-78.05%-33.90M
-47.16%-4.87M
-0.70%-4.15M
-5.65%-4.73M
-70.37%-19.04M
29.16%-3.31M
-12.28%-4.13M
0.36%-4.48M
-14.40%-11.18M
13.69%-4.67M
-13.26%-3.67M
-160.52%-4.49M
-94.37%-9.77M
-574.19%-5.41M
-321.85%-3.24M
-471.19%-1.73M
-2.57%-5.03M
97.91%-802.00K
-9.70%-769.00K
-30.74%-302.00K
-88.97%-4.90M
-244.47%-38.37M
-1591.49%-701.00K
-1543.75%-231.00K
-160.08%-2.59M
-1475.67%-11.14M
-72.19%47.00K
-94.68%16.00K
-647.80%-997.00K
-231.66%-707.00K
--169.00K
1175.00%301.00K
750.00%182.00K
39.84%537.00K
100.00%0.00
---28.00K
---28.00K
--384.00K
-12867.86%-3.63M
----
----
--0.00
---28.00K
---121.00K
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
90.74%-5.12M
54.89%-7.99M
60.19%-36.76M
37.30%-2.66M
48.38%-55.27M
-333.31%-17.70M
-70.35%-92.35M
-68.88%-4.24M
32.46%-107.08M
84.27%-4.09M
69.18%-54.21M
-487.21%-2.51M
-4672.31%-158.54M
74.35%-25.98M
-1615.16%-175.91M
101.26%649.00K
4.29%-3.32M
-16261.87%-101.28M
-77.93%-10.26M
-2402.78%-51.33M
-102.39%-3.47M
-117.01%-619.00K
-3290.59%-5.76M
-297.59%-2.05M
97.82%-1.71M
-13.40%3.64M
99.69%-170.00K
-98.84%1.04M
-5300.99%-78.85M
109.47%4.20M
-9990.11%-54.08M
1200.16%89.84M
-60.97%1.52M
-1126.94%-44.37M
-120.14%-536.00K
91.75%-8.17M
265.04%3.88M
-44.74%4.32M
76.53%2.66M
-7114.32%-98.97M
-55.43%1.06M
104.65%7.82M
19.30%1.51M
-38.03%1.41M
-98.24%2.39M
-5721.97%-168.10M
2440.74%1.26M
2271.88%2.28M
25583.93%135.87M
207.30%2.99M
-190.00%-54.00K
--96.00K
--529.00K
--973.00K
--60.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-29.55%87.76M
17.38%132.19M
5.28%99.78M
-13.62%113.98M
1.95%124.58M
12.75%112.61M
-24.60%94.77M
-7.02%131.96M
-28.89%122.19M
-44.36%99.88M
16.10%125.69M
-6.78%141.92M
-16.22%171.83M
63.31%179.50M
-16.28%108.26M
69.49%152.24M
97.95%205.09M
-37.47%109.92M
26.15%129.32M
-2.55%89.83M
-9.53%103.61M
22.62%175.78M
-11.81%102.52M
-31.48%92.18M
-53.87%114.53M
17.15%143.35M
-48.53%116.25M
-26.22%134.53M
48.49%248.28M
-31.05%122.36M
66.93%225.84M
103.79%182.34M
-11.07%167.21M
29.88%177.46M
-5.89%135.29M
-58.68%89.48M
-6.68%188.01M
-20.36%136.63M
-6.72%143.76M
72.30%216.55M
102.35%201.48M
-50.50%171.57M
-54.49%154.13M
-59.19%125.69M
-35.87%99.57M
120.45%346.58M
127.34%338.70M
102.33%307.96M
1.76%155.28M
-16.62%157.22M
-8.17%148.98M
--152.21M
--152.58M
--188.55M
--162.24M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
19.24%-8.56M
-471.33%-44.43M
81.60%32.41M
61.80%-14.21M
-208.51%-10.60M
-46.38%11.96M
169.13%17.85M
-129.19%-37.19M
132.66%9.77M
390.66%22.31M
-136.24%-25.82M
63.10%-16.23M
43.42%-29.91M
-108.07%-7.68M
467.08%71.24M
-211.34%-43.98M
-283.42%-52.85M
231.88%95.18M
-126.49%-19.41M
282.00%39.50M
38.33%-13.78M
-150.39%-72.17M
170.35%73.26M
156.56%10.34M
80.35%-22.35M
-122.89%-28.82M
126.19%27.10M
-142.03%-18.28M
-851.42%-113.75M
1328.76%125.92M
-345.45%-103.48M
-5.06%43.50M
115.36%15.14M
-119.94%-10.25M
690.90%42.16M
162.94%45.81M
-753.57%-98.53M
71.79%51.38M
-140.91%-7.13M
-355.94%-72.79M
-42.27%15.08M
112.11%29.91M
121.33%17.44M
-7.47%28.44M
-82.90%26.11M
-12638.78%-247.00M
-4.26%7.88M
1053.91%30.73M
40492.86%152.69M
94.61%-1.94M
-68.71%8.23M
---3.22M
---378.00K
---35.96M
--26.30M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-103.88%-14.00K
373.55%424.00K
142.03%124.00K
-268.66%-791.00K
161.29%361.00K
-165.96%-155.00K
-254.45%-295.00K
-8.40%469.00K
59.80%-589.00K
128.31%235.00K
185.27%191.00K
1103.92%512.00K
-655.15%-1.47M
-3358.33%-830.00K
-55.56%-224.00K
-119.39%-51.00K
-174.05%-194.00K
-172.73%-24.00K
68.14%-144.00K
--263.00K
152.72%262.00K
--33.00K
---452.00K
100.00%0.00
-107.95%-497.00K
100.00%0.00
-100.00%0.00
-138.17%-192.00K
-163.06%-239.00K
-217.76%-1.04M
29.49%483.00K
164.99%503.00K
267.70%379.00K
269.02%884.00K
988.10%373.00K
-2766.67%-774.00K
-352.00%-226.00K
-1207.50%-523.00K
---42.00K
72.16%-27.00K
---50.00K
---40.00K
----
-403.13%-97.00K
----
----
----
169.57%32.00K
-514.63%-170.00K
----
----
---46.00K
--41.00K
----
----
ยอดเงินสดปลายงวด
-30.51%79.20M
-29.55%87.76M
17.38%132.19M
5.28%99.78M
-13.62%113.98M
1.95%124.58M
12.75%112.61M
-24.60%94.77M
-7.02%131.96M
-28.89%122.19M
-44.36%99.88M
16.10%125.69M
-6.78%141.92M
-16.22%171.83M
63.31%179.50M
-16.28%108.26M
69.49%152.24M
97.95%205.09M
-37.47%109.92M
26.15%129.32M
-2.55%89.83M
-9.53%103.61M
22.62%175.78M
-11.81%102.52M
-31.48%92.18M
-53.87%114.53M
17.15%143.35M
-48.53%116.25M
-26.22%134.53M
48.49%248.28M
-31.05%122.36M
66.93%225.84M
103.79%182.34M
-11.07%167.21M
29.88%177.46M
-5.89%135.29M
-58.68%89.48M
-6.68%188.01M
-20.36%136.63M
-6.72%143.76M
72.30%216.55M
102.35%201.48M
-50.50%171.57M
-54.49%154.13M
-59.19%125.69M
-35.87%99.57M
120.45%346.58M
127.34%338.70M
102.33%307.96M
1.76%155.28M
-16.62%157.22M
--148.98M
--152.21M
--152.58M
--188.55M
กระแสเงินสดอิสระ
58.00%82.48M
48.67%87.85M
92.58%69.54M
-2.90%52.49M
19.68%52.20M
35.24%59.09M
15.86%36.11M
16.36%54.06M
-40.87%43.62M
-15.57%43.69M
-17.83%31.17M
-29.50%46.46M
68.68%73.77M
3.82%51.75M
5.54%37.93M
98.87%65.90M
21.16%43.74M
-2.62%49.84M
1.79%35.94M
0.11%33.14M
48.65%36.10M
39.93%51.19M
25.66%35.31M
4.12%33.10M
-16.46%24.29M
59867.21%36.58M
86.21%28.10M
-42.87%31.79M
119.71%29.07M
-99.74%61.00K
-1.11%15.09M
83.62%55.65M
31.86%13.23M
-22.05%23.79M
-5.71%15.26M
36.73%30.31M
-26.57%10.04M
41.84%30.52M
17.59%16.18M
-9.31%22.16M
-39.69%13.67M
144.66%21.52M
2.96%13.76M
28.24%24.44M
-9.49%22.66M
171.03%8.79M
37.31%13.37M
612.61%19.06M
653.67%25.04M
52.96%-12.38M
168.14%9.73M
---3.72M
--3.32M
---26.32M
---14.29M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
