ค้นหา
RingCentral Inc
RNGเพิ่มลงในรายการติดตาม
39.840USD
+1.110+2.87%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
3.34Bมูลค่าตลาด
41.50P/E TTM
RingCentral Inc
39.840
+1.110+2.87%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ RingCentral Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
9.61%164.05M
12.12%148.99M
18.98%151.36M
31.74%167.41M
55.75%149.66M
16.72%132.88M
46.91%127.22M
40.13%127.08M
-11.46%96.09M
189.15%113.84M
104.91%86.59M
78.96%90.69M
83.97%108.53M
-17.37%39.37M
-1.79%42.26M
106.71%50.68M
59.64%58.99M
2018.32%47.65M
159.09%43.03M
-9.33%24.52M
182.77%36.95M
59.69%-2.48M
-372.11%-72.82M
12.43%27.04M
-35.29%13.07M
-126.76%-6.16M
32.30%26.76M
44.10%24.05M
65.75%20.20M
123.81%23.03M
50.68%20.23M
90.92%16.69M
39.90%12.19M
41.49%10.29M
73.10%13.42M
-11.45%8.74M
81.12%8.71M
152.68%7.27M
324.93%7.75M
822.62%9.87M
800.00%4.81M
166.59%2.88M
-52.89%1.82M
112.56%1.07M
72.11%-687.00K
-35.87%-4.32M
147.05%3.87M
-197.45%-8.52M
74.05%-2.46M
---3.18M
-161.12%-8.23M
50.91%-2.86M
-210.03%-9.49M
---3.15M
---5.83M
---3.06M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
396.46%30.62M
419.52%22.97M
323.60%17.56M
189.43%13.19M
63.75%-10.33M
84.79%-7.19M
81.35%-7.85M
31.32%-14.75M
47.62%-28.49M
83.37%-47.24M
85.20%-42.12M
86.53%-21.48M
63.97%-54.40M
-140.01%-284.06M
-93.94%-284.62M
-43.76%-159.51M
-81067.74%-150.97M
-6378.22%-118.36M
-600.25%-146.75M
-21898.82%-110.96M
99.69%-186.00K
92.77%-1.83M
-64.38%-20.96M
105.51%509.00K
-855.03%-60.72M
-344.82%-25.26M
-33.95%-12.75M
-11.48%-9.24M
-134.09%-6.36M
-4592.56%-5.68M
-192.80%-9.52M
-17.92%-8.29M
-21.41%-2.72M
98.26%-121.00K
228.55%10.26M
9.52%-7.03M
66.17%-2.24M
-0.07%-6.95M
-25.93%-7.98M
5.36%-7.77M
37.68%-6.61M
31.41%-6.94M
47.14%-6.34M
38.40%-8.21M
17.77%-10.61M
24.29%-10.12M
-35.42%-11.99M
2.12%-13.33M
-25.75%-12.90M
---13.37M
7.50%-8.85M
-51.17%-13.62M
-5.48%-10.26M
---9.57M
---9.01M
---9.73M
ขาดทุนจากการดำเนินงาน
3.36%56.91M
2.09%56.20M
24.32%67.86M
-2.49%54.92M
-2.81%55.06M
-7.03%55.05M
-7.75%54.58M
-2.95%56.32M
-1.51%56.65M
-75.62%59.22M
-68.34%59.17M
-5.28%58.04M
-5.60%57.52M
415.93%242.84M
579.55%186.87M
134.34%61.27M
147.91%60.93M
113.47%47.07M
44.25%27.50M
45.65%26.15M
48.52%24.58M
86.70%22.05M
99.11%19.06M
104.23%17.95M
115.02%16.55M
94.28%11.81M
67.44%9.57M
48.13%8.79M
38.87%7.70M
41.87%6.08M
39.91%5.72M
46.27%5.93M
46.42%5.54M
9.48%4.29M
7.67%4.09M
13.45%4.06M
12.08%3.79M
-19.28%3.91M
11.45%3.80M
8.20%3.58M
4.75%3.38M
63.32%4.85M
20.82%3.41M
33.75%3.31M
52.15%3.22M
25.06%2.97M
25.01%2.82M
12.57%2.47M
-1.72%2.12M
--2.37M
30.12%2.25M
43.84%2.19M
90.80%2.16M
--1.73M
--1.53M
--1.13M
ภาษีเงินได้รอการรับรู้
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312.40%274.00K
-730.30%-274.00K
-120.95%-232.00K
63.16%-105.00K
-15.18%-129.00K
85.96%-33.00K
66.98%-105.00K
-7225.00%-285.00K
-758.82%-112.00K
-3816.67%-235.00K
-996.55%-318.00K
166.67%4.00K
270.00%17.00K
-200.00%-6.00K
9.38%-29.00K
---6.00K
---10.00K
50.00%-2.00K
-146.15%-32.00K
100.00%0.00
100.00%0.00
-128.57%-4.00K
88.89%-13.00K
---7.00K
-102.44%-2.00K
--14.00K
---117.00K
--0.00
282.22%82.00K
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---45.00K
--0.00
----
--0.00
--0.00
รายการอื่น ๆ ที่ไม่ใช่เงินสด
6.65%55.44M
1.67%55.32M
13.90%50.04M
40.10%55.20M
13.56%51.98M
78.61%54.41M
23.61%43.93M
410.72%39.40M
14.94%45.77M
-26.72%30.46M
-7.56%35.54M
-78.78%7.71M
22.89%39.82M
50.31%41.57M
39.89%38.45M
83.17%36.36M
82.62%32.40M
69.87%27.66M
682.16%27.48M
29.12%19.85M
86.60%17.74M
-23.57%16.28M
-65.11%3.51M
112.51%15.37M
104.23%9.51M
206.53%21.30M
51.18%10.07M
25.00%7.23M
-7.08%4.66M
73.42%6.95M
2296.76%6.66M
1766.77%5.79M
70.44%5.01M
745.36%4.01M
-76.10%278.00K
-84.22%310.00K
1100.00%2.94M
1.07%474.00K
141.79%1.16M
311.18%1.96M
45.83%245.00K
232.62%469.00K
568.06%481.00K
-1447.83%-930.00K
118.18%168.00K
-92.73%141.00K
-75.92%72.00K
-9.21%69.00K
-6.10%77.00K
--1.94M
166.96%299.00K
33.33%76.00K
--82.00K
--112.00K
--57.00K
--0.00
การเปลี่ยนแปลงในทุนหมุนเวียน
-32.61%-34.56M
1.61%-50.18M
-3.66%-49.97M
50.53%-20.62M
61.11%-26.06M
-22.31%-51.00M
38.79%-48.20M
29.97%-41.68M
-89.47%-67.00M
48.89%-41.70M
-7.30%-78.75M
-49.82%-59.52M
-19.98%-35.36M
-188.50%-81.59M
-114.38%-73.39M
12.11%-39.73M
-58.92%-29.47M
58.30%-28.28M
70.02%-34.23M
-55.38%-45.20M
-0.14%-18.55M
-30.11%-67.83M
-824.82%-114.19M
-131.19%-29.09M
-86.29%-18.52M
-583.43%-52.13M
-105.65%-12.35M
-37.70%-12.58M
3.32%-9.94M
18.93%-7.63M
50.52%-6.00M
-1258.17%-9.14M
-118.28%-10.28M
-679.02%-9.41M
-608.55%-12.13M
-82.94%789.00K
-541.52%-4.71M
191.09%1.63M
262.20%2.39M
186.09%4.63M
-39.75%1.07M
-26.98%-1.78M
-116.77%-1.47M
192.82%1.62M
-65.06%1.77M
-148.84%-1.41M
311.55%8.77M
-123.84%-1.74M
296.21%5.07M
--2.88M
-209.05%-4.15M
741.82%7.31M
-151.19%-2.58M
--3.80M
--868.00K
--5.05M
-การเปลี่ยนแปลงในลูกหนี้
2871.49%20.74M
-213.58%-6.52M
120.22%5.61M
-340025.00%-13.61M
108.23%698.00K
131.57%5.74M
-16.39%-27.73M
99.96%-4.00K
-25.66%-8.48M
61.81%-18.18M
-91.93%-23.83M
-822.81%-9.06M
76.80%-6.75M
-144.53%-47.60M
34.27%-12.41M
103.66%1.25M
-477.89%-29.09M
20.48%-19.46M
-56.04%-18.89M
-305.13%-34.29M
210.99%7.70M
-98.72%-24.48M
13.80%-12.10M
-52.84%-8.46M
-31.67%-6.94M
31.54%-12.32M
-66.74%-14.04M
54.69%-5.54M
43.02%-5.27M
-167.97%-17.99M
-17.55%-8.42M
-360.57%-12.22M
-479.86%-9.24M
1.97%-6.71M
-1485.69%-7.16M
-305.02%-2.65M
76.17%-1.59M
-61.75%-6.85M
116.69%517.00K
293.13%1.29M
-70.59%-6.69M
-1936.06%-4.24M
-33.20%-3.10M
46.18%-670.00K
-373.55%-3.92M
62.39%-208.00K
-338.68%-2.33M
-181.64%-1.25M
-3.89%-828.00K
---553.00K
-101.52%-530.00K
1525.23%1.52M
-110.29%-797.00K
---263.00K
---107.00K
---379.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
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172.41%21.00K
-54.76%38.00K
345.60%781.00K
512.24%1.41M
-109.63%-29.00K
-48.47%84.00K
-350.39%-318.00K
-80.53%-343.00K
490.91%301.00K
118.44%163.00K
388.64%127.00K
30.66%-190.00K
---77.00K
-348.31%-884.00K
-125.88%-44.00K
-201.10%-274.00K
--356.00K
--170.00K
---91.00K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
2.35%-5.27M
-521.12%-17.77M
-85.76%1.26M
844.69%2.94M
-184.40%-5.40M
-80.60%4.22M
298.39%8.88M
-95.86%311.00K
162.17%6.40M
383.07%21.74M
-445.79%-4.48M
1218.60%7.52M
-302.86%-10.29M
256.66%4.50M
0.62%1.29M
126.19%570.00K
-140.48%-2.55M
120.14%1.26M
245.42%1.29M
105.28%252.00K
170.44%6.31M
-195.65%-6.26M
-178.46%-885.00K
-39.51%-4.77M
-53.55%-8.96M
10.75%6.55M
132.59%1.13M
-551.24%-3.42M
-157.00%-5.83M
778.75%5.91M
18.55%-3.46M
10.26%-525.00K
-11.38%-2.27M
-51.76%673.00K
-110.35%-4.25M
65.12%-585.00K
-110.10%-2.04M
414.76%1.40M
-4.61%-2.02M
-37.23%-1.68M
-28.65%-970.00K
168.09%271.00K
-355.42%-1.93M
48.00%-1.22M
51.70%-754.00K
-116.13%-398.00K
133.09%756.00K
-358.24%-2.35M
47.35%-1.56M
--2.47M
-730.91%-2.29M
176.53%910.00K
-349.92%-2.96M
---275.00K
---1.19M
---659.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-9.26%-27.57M
-6.14%-33.43M
2.23%-25.96M
26.70%-26.94M
29.78%-25.24M
40.54%-31.49M
36.20%-26.55M
14.04%-36.75M
-85.21%-35.94M
-4.21%-52.96M
45.74%-41.62M
37.92%-42.75M
50.86%-19.40M
4.43%-50.82M
-97.67%-76.70M
-35.84%-68.86M
-10.66%-39.49M
41.70%-53.18M
70.15%-38.80M
-63.48%-50.69M
-59.21%-35.68M
-80.73%-91.22M
-613.66%-130.00M
-45.64%-31.01M
-93.88%-22.41M
-295.73%-50.47M
-82.71%-18.22M
-41.11%-21.29M
-61.88%-11.56M
-42.46%-12.75M
26.75%-9.97M
-3408.77%-15.09M
0.56%-7.14M
-7062.40%-8.95M
-19542.86%-13.61M
242.06%456.00K
-1688.72%-7.18M
-86.57%-125.00K
-47.76%70.00K
-23.46%-321.00K
-26.38%452.00K
-169.07%-67.00K
130.25%134.00K
45.72%-260.00K
428.34%614.00K
167.36%97.00K
-211.97%-443.00K
-119.72%-479.00K
-216.88%-187.00K
---144.00K
-2.16%-142.00K
-0.93%-218.00K
420.00%160.00K
---139.00K
---216.00K
---50.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
10.06%-11.86M
697.73%7.04M
-27.40%-1.41M
112.04%14.30M
-200.90%-13.19M
-62.77%883.00K
49.20%-1.11M
-7.34%6.74M
28.05%13.07M
677.70%2.37M
-191.62%-2.18M
28.81%7.28M
-59.08%10.21M
-95.67%305.00K
-37.75%2.38M
-66.37%5.65M
280.36%24.94M
-66.13%7.05M
-55.66%3.82M
0.56%16.80M
140.04%6.56M
869.27%20.82M
438.00%8.61M
76.94%16.71M
-46.06%2.73M
-71.56%2.15M
-74.44%1.60M
100.04%9.44M
-0.84%5.07M
6.60%7.55M
108.36%6.26M
24.31%4.72M
22.58%5.11M
300.34%7.09M
3062.11%3.00M
159.18%3.80M
76.34%4.17M
-41.55%1.77M
-96.93%95.00K
-50.10%1.47M
-17.89%2.36M
14.05%3.03M
8.96%3.09M
-9.63%2.94M
32.14%2.88M
70.96%2.66M
57.91%2.84M
121.77%3.25M
38.29%2.18M
--1.55M
180.63%1.80M
108.99%1.47M
10.22%1.57M
--640.00K
--701.00K
--1.43M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
9.61%164.05M
12.12%148.99M
18.98%151.36M
31.74%167.41M
55.75%149.66M
16.72%132.88M
46.91%127.22M
40.13%127.08M
-11.46%96.09M
189.15%113.84M
104.91%86.59M
78.96%90.69M
83.97%108.53M
-17.37%39.37M
-1.79%42.26M
106.71%50.68M
59.64%58.99M
2018.32%47.65M
159.09%43.03M
-9.33%24.52M
182.77%36.95M
59.69%-2.48M
-372.11%-72.82M
12.43%27.04M
-35.29%13.07M
-126.76%-6.16M
32.30%26.76M
44.10%24.05M
65.75%20.20M
123.81%23.03M
50.68%20.23M
90.92%16.69M
39.90%12.19M
41.49%10.29M
73.10%13.42M
-11.45%8.74M
81.12%8.71M
152.68%7.27M
324.93%7.75M
822.62%9.87M
800.00%4.81M
166.59%2.88M
-52.89%1.82M
112.56%1.07M
72.11%-687.00K
-35.87%-4.32M
147.05%3.87M
-197.45%-8.52M
74.05%-2.46M
---3.18M
-161.12%-8.23M
50.91%-2.86M
-210.03%-9.49M
---3.15M
---5.83M
---3.06M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
20.08%23.40M
8.58%22.86M
-10.18%21.84M
25.90%23.03M
0.40%19.49M
5.35%21.05M
46.19%24.31M
2.74%18.29M
-8.96%19.41M
-13.03%19.98M
-23.51%16.63M
-25.14%17.80M
-2.77%21.32M
-93.49%22.98M
11.09%21.75M
41.81%23.78M
-18.29%21.93M
672.70%352.70M
-33.51%19.57M
-8.61%16.77M
88.32%26.84M
-54.59%45.65M
187.74%29.44M
50.54%18.35M
36.95%14.25M
699.41%100.53M
16.98%10.23M
23.43%12.19M
-59.70%10.40M
124.59%12.57M
-2.99%8.75M
79.35%9.88M
279.93%25.82M
6.67%5.60M
118.20%9.02M
20.90%5.51M
176.00%6.79M
24.92%5.25M
-10.49%4.13M
-9.41%4.55M
-25.35%2.46M
50.29%4.20M
-1.01%4.62M
-28.14%5.03M
-6.01%3.30M
58.41%2.80M
51.74%4.66M
246.90%7.00M
-10.80%3.51M
--1.77M
190.73%3.07M
-53.84%2.02M
229.76%3.93M
--1.06M
--4.37M
--1.19M
ค่าใช้จ่ายลงทุน
20.08%23.40M
8.58%22.86M
-10.18%21.84M
25.90%23.03M
0.40%19.49M
5.35%21.05M
46.19%24.31M
2.74%18.29M
-8.96%19.41M
-13.03%19.98M
-23.51%16.63M
-25.14%17.80M
-2.77%21.32M
-93.49%22.98M
11.09%21.75M
41.81%23.78M
-18.29%21.93M
672.70%352.70M
-33.51%19.57M
-8.61%16.77M
88.32%26.84M
-54.59%45.65M
187.74%29.44M
50.54%18.35M
36.95%14.25M
699.41%100.53M
16.98%10.23M
23.43%12.19M
-59.70%10.40M
124.59%12.57M
-2.99%8.75M
79.35%9.88M
279.93%25.82M
6.67%5.60M
118.20%9.02M
20.90%5.51M
176.00%6.79M
24.92%5.25M
-10.49%4.13M
-9.41%4.55M
-25.35%2.46M
50.29%4.20M
-1.01%4.62M
-28.14%5.03M
-6.01%3.30M
58.41%2.80M
51.74%4.66M
246.90%7.00M
-10.80%3.51M
--1.77M
190.73%3.07M
-53.84%2.02M
229.76%3.93M
--1.06M
--4.37M
--1.19M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
17.13%6.54M
25.31%7.99M
1.86%7.57M
77.26%8.96M
-8.90%5.59M
6.32%6.38M
70.63%7.43M
13.88%5.05M
-29.69%6.13M
-32.49%6.00M
-47.78%4.36M
-48.63%4.44M
27.31%8.72M
23.88%8.88M
12.66%8.34M
52.49%8.64M
-21.43%6.85M
-25.49%7.17M
-59.80%7.40M
-35.05%5.66M
27.11%8.72M
50.12%9.63M
189.44%18.41M
7.23%8.72M
-0.01%6.86M
-30.84%6.41M
6.09%6.36M
11.87%8.13M
49.60%6.86M
156.74%9.27M
-15.21%6.00M
98.66%7.27M
-11.02%4.59M
-21.53%3.61M
97.65%7.07M
-9.27%3.66M
154.82%5.16M
30.55%4.60M
28.71%3.58M
-19.79%4.03M
-38.66%2.02M
26.07%3.52M
-40.38%2.78M
-28.14%5.03M
-6.01%3.30M
58.41%2.80M
51.74%4.66M
246.90%7.00M
-10.80%3.51M
--1.77M
190.73%3.07M
-53.84%2.02M
229.76%3.93M
--1.06M
--4.37M
--1.19M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
21.27%16.86M
1.31%14.87M
-15.47%14.27M
6.29%14.07M
4.69%13.90M
4.93%14.68M
37.52%16.88M
-0.96%13.24M
5.40%13.28M
-0.75%13.99M
-8.42%12.28M
-11.74%13.37M
-16.44%12.60M
-95.92%14.09M
10.14%13.41M
36.36%15.15M
-16.78%15.07M
859.29%345.53M
10.37%12.17M
15.32%11.11M
145.16%18.11M
-61.73%36.02M
184.96%11.03M
137.30%9.63M
108.55%7.39M
2748.49%94.11M
40.73%3.87M
55.64%4.06M
-83.31%3.54M
66.20%3.30M
41.46%2.75M
41.13%2.61M
1194.45%21.23M
207.26%1.99M
250.90%1.94M
254.02%1.85M
273.58%1.64M
-4.43%647.00K
-69.83%554.00K
--522.00K
--439.00K
--677.00K
--1.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---7.93M
--0.00
---20.75M
----
----
--0.00
100.00%0.00
---26.29M
----
--0.00
---14.71M
----
----
----
----
----
----
--30.93M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---27.87M
---26.43M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
---4.67M
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--3.22M
----
----
---11.88M
----
----
----
----
----
----
----
---135.56M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--2.32M
133.11%9.50M
--9.48M
--6.78M
--0.00
---28.70M
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--530.00K
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--100.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---130.00K
--0.00
--0.00
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-60.77%-31.33M
-8.58%-22.86M
-75.18%-42.59M
48.35%-23.03M
-0.40%-19.49M
-5.35%-21.05M
22.42%-24.31M
-150.40%-44.58M
8.96%-19.41M
13.03%-19.98M
-69.21%-31.34M
25.14%-17.80M
2.77%-21.32M
93.11%-22.98M
5.37%-18.52M
-41.81%-23.78M
18.29%-21.93M
-630.96%-333.65M
33.51%-19.57M
8.61%-16.77M
-88.32%-26.84M
80.67%-45.65M
-187.74%-29.44M
-50.54%-18.35M
62.77%-14.25M
-505.20%-236.08M
-16.98%-10.23M
-23.43%-12.19M
-48.26%-38.27M
-596.71%-39.01M
2.99%-8.75M
-98.45%-9.88M
-279.93%-25.82M
-6.67%-5.60M
-118.20%-9.02M
-9.26%-4.98M
-176.00%-6.79M
-178.91%-5.25M
-184.60%-4.13M
-1989.45%-4.55M
-168.73%-2.46M
32.69%-1.88M
114.64%4.88M
96.88%-218.00K
202.08%3.58M
-58.41%-2.80M
-985.55%-33.36M
-246.90%-7.00M
13.66%-3.51M
---1.77M
-190.73%-3.07M
53.84%-2.02M
-240.65%-4.06M
---1.06M
---4.37M
---1.19M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
32.90%-147.53M
-77.87%-138.77M
-41.94%-130.87M
-55.33%-133.91M
-132.27%-219.88M
74.52%-78.01M
-160.24%-92.20M
29.41%-86.21M
-14.43%-94.67M
-473.04%-306.22M
769.69%153.04M
-510.68%-122.12M
-4186.32%-82.73M
-125.66%-53.44M
-647.56%-22.85M
86.28%-20.00M
98.97%-1.93M
454.32%208.24M
-104.17%-3.06M
-5336.79%-145.74M
-144.37%-186.50M
-2327.09%-58.77M
6666.67%73.28M
-59.00%2.78M
57317.49%420.30M
-49.96%2.64M
-96.48%-1.12M
27.38%6.79M
-99.81%732.00K
24.27%5.27M
-146.22%-568.00K
-61.59%5.33M
3182.23%387.22M
-26.51%4.24M
30.88%1.23M
312.89%13.87M
-1588.58%-12.56M
-9.99%5.78M
-60.92%939.00K
-42.88%3.36M
63.95%-744.00K
1436.67%6.42M
287.30%2.40M
4459.69%5.88M
-103.66%-2.06M
-100.50%-480.00K
-107.37%-1.28M
-93.33%129.00K
2942.37%56.42M
--95.88M
113.36%17.40M
-66.37%1.94M
-125.08%-1.98M
--8.16M
--5.75M
--7.92M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
71.54%-47.52M
37.22%-3.88M
33.66%-3.88M
-1709.02%-108.90M
-2582.50%-166.96M
97.50%-6.17M
-102.52%-5.84M
82.71%-6.02M
-346.81%-6.22M
-28408.79%-246.60M
27117.95%231.81M
-2615.13%-34.81M
23.04%-1.39M
36.21%-865.00K
-68.57%-858.00K
99.18%-1.28M
98.99%-1.81M
97.97%-1.36M
-100.42%-509.00K
-2617.86%-156.74M
-136.55%-179.19M
---66.76M
--121.66M
-511.56%-5.77M
--490.29M
--0.00
--0.00
-27.26%-943.00K
-100.00%0.00
--0.00
--0.00
---741.00K
3092.19%449.46M
100.00%0.00
100.00%0.00
100.00%0.00
-1365.46%-15.02M
8.32%-937.00K
-0.88%-1.03M
-120.31%-2.53M
71.09%-1.02M
64.95%-1.02M
63.76%-1.02M
52.82%-1.15M
-45.15%-3.55M
47.37%-2.92M
-116.40%-2.82M
-251.75%-2.43M
-15.56%-2.44M
---5.54M
114.90%17.18M
-70.76%1.60M
-128.38%-2.11M
--7.99M
--5.48M
--7.45M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-62.67%-81.33M
-75.04%-135.41M
-41.28%-117.25M
61.02%-31.79M
37.86%-50.00M
-25.75%-77.36M
-10.66%-82.99M
18.52%-81.54M
-8.01%-80.47M
-12.29%-61.52M
-274.99%-75.00M
-300.21%-100.07M
---74.50M
---54.79M
---20.00M
---25.00M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---15.00M
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--57.17M
--99.59M
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--199.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
25.59%265.00K
-100.00%0.00
----
--211.00K
--170.00K
การจ่ายเงินปันผลเป็นเงินสด
--6.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
-15.52%5.65M
--0.00
-9.36%9.06M
----
16.75%6.69M
-100.00%0.00
-7.34%10.00M
-100.00%0.00
15.51%5.73M
2133.33%67.00K
5.16%10.79M
-84.85%95.00K
-66.88%4.96M
-99.90%3.00K
-41.91%10.26M
-47.40%627.00K
-12.42%14.98M
14.37%2.88M
5.14%17.66M
-75.18%1.19M
39.80%17.11M
-38.27%2.52M
54.96%16.80M
80.12%4.80M
75.09%12.24M
114.45%4.08M
34.85%10.84M
-27.71%2.67M
20.29%6.99M
-14.89%1.90M
-45.56%8.04M
37.66%3.69M
-15.01%5.81M
6.48%2.24M
150.89%14.77M
853.38%2.68M
-8.66%6.84M
-40.49%2.10M
-16.25%5.89M
-81.04%281.00K
207.22%7.48M
130.05%3.53M
98.95%7.03M
-23.73%1.48M
4100.00%2.44M
277.83%1.53M
1422.84%3.53M
886.29%1.94M
--58.00K
844.19%406.00K
262.50%232.00K
-33.45%197.00K
--43.00K
--64.00K
--296.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-319.88%-12.27M
-337.11%-5.14M
-189.51%-9.74M
73.64%-2.28M
63.35%-2.92M
69.34%-1.18M
12.32%-3.37M
-539.43%-8.65M
-15.10%-7.97M
-39.50%-3.83M
-92.09%-3.84M
149.53%1.97M
-827.31%-6.93M
43.17%-2.75M
63.20%-2.00M
40.40%-3.97M
91.21%-747.00K
46.99%-4.83M
89.33%-5.43M
19.22%-6.67M
88.64%-8.50M
4.99%-9.12M
-879.22%-50.89M
-165.08%-8.25M
-3767.58%-74.80M
-459.65%-9.60M
-110.32%-5.20M
-57.86%-3.11M
96.20%-1.93M
-9.51%-1.71M
-145.38%-2.47M
-119.84%-1.97M
-22942.53%-50.92M
-1162.90%-1.57M
-668.70%-1.01M
---897.00K
---221.00K
-169.57%-124.00K
-24.76%-131.00K
----
----
---46.00K
---105.00K
----
100.00%0.00
-100.00%0.00
100.00%0.00
-493.29%-973.00K
-261.76%-246.00K
--1.77M
-250.83%-181.00K
---164.00K
---68.00K
--120.00K
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
32.90%-147.53M
-77.87%-138.77M
-41.94%-130.87M
-55.33%-133.91M
-132.27%-219.88M
74.52%-78.01M
-160.24%-92.20M
29.41%-86.21M
-14.43%-94.67M
-473.04%-306.22M
769.69%153.04M
-510.68%-122.12M
-4186.32%-82.73M
-125.66%-53.44M
-647.56%-22.85M
86.28%-20.00M
98.97%-1.93M
454.32%208.24M
-104.17%-3.06M
-5336.79%-145.74M
-144.37%-186.50M
-2327.09%-58.77M
6666.67%73.28M
-59.00%2.78M
57317.49%420.30M
-49.96%2.64M
-96.48%-1.12M
27.38%6.79M
-99.81%732.00K
24.27%5.27M
-146.22%-568.00K
-61.59%5.33M
3182.23%387.22M
-26.51%4.24M
30.88%1.23M
312.89%13.87M
-1588.58%-12.56M
-9.99%5.78M
-60.92%939.00K
-42.88%3.36M
63.95%-744.00K
1436.67%6.42M
287.30%2.40M
4459.69%5.88M
-103.66%-2.06M
-100.50%-480.00K
-107.37%-1.28M
-93.33%129.00K
2942.37%56.42M
--95.88M
113.36%17.40M
-66.37%1.94M
-125.08%-1.98M
--8.16M
--5.75M
--7.92M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-45.40%132.56M
-31.64%145.37M
-15.66%168.11M
-23.97%154.44M
9.28%242.81M
-50.82%212.65M
-11.55%199.33M
-26.08%203.13M
-17.70%222.19M
41.58%432.35M
-26.48%225.35M
-8.98%274.80M
1.06%269.98M
-11.52%305.38M
-5.78%306.50M
-34.80%301.93M
-58.25%267.16M
-53.71%345.15M
-57.96%325.30M
-39.24%463.07M
86.22%639.85M
27.96%745.56M
36.30%773.76M
38.80%762.06M
-39.33%343.61M
0.93%582.66M
0.07%567.67M
-1.07%549.03M
212.56%566.33M
235.03%577.28M
239.66%567.28M
270.74%554.96M
12.99%181.19M
13.07%172.31M
13.01%167.01M
7.63%149.69M
16.55%160.35M
17.22%152.39M
22.35%147.79M
21.83%139.07M
21.56%137.59M
7.72%130.00M
-20.23%120.79M
-31.57%114.15M
-2.75%113.18M
374.19%120.69M
681.88%151.42M
647.43%166.83M
207.36%116.38M
--25.45M
51.46%19.37M
29.50%22.32M
178.88%37.86M
--12.79M
--17.24M
--13.58M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
81.91%-15.99M
-142.46%-12.81M
-270.68%-22.74M
459.73%13.68M
-363.55%-88.38M
114.35%30.16M
-93.56%13.32M
92.31%-3.80M
-495.54%-19.07M
-493.68%-210.16M
18681.78%207.00M
-1182.60%-49.45M
-86.14%4.82M
54.61%-35.40M
-105.61%-1.11M
103.32%4.57M
119.67%34.77M
26.22%-77.99M
170.41%19.86M
-1278.33%-137.77M
-142.25%-176.79M
55.78%-105.70M
-288.05%-28.20M
-37.27%11.69M
2518.97%418.46M
-2082.37%-239.06M
49.91%14.99M
51.32%18.64M
-104.63%-17.30M
-223.27%-10.95M
89.06%10.00M
-28.91%12.32M
3604.65%373.77M
11.56%8.89M
15.05%5.29M
98.75%17.32M
-817.70%-10.66M
5.02%7.96M
-50.09%4.60M
31.34%8.72M
53.20%1.49M
201.00%7.58M
129.99%9.21M
143.08%6.64M
-98.08%970.00K
-108.26%-7.51M
-604.88%-30.73M
-421.60%-15.41M
424.55%50.45M
--90.93M
54.19%6.09M
33.62%-2.95M
-524.82%-15.54M
--3.95M
---4.45M
--3.66M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-188.20%-1.17M
95.35%-170.00K
-124.63%-644.00K
3502.13%3.20M
222.58%1.33M
-265.96%-3.66M
301.62%2.62M
57.66%-94.00K
-426.81%-1.08M
34.00%2.20M
35.12%-1.30M
90.47%-222.00K
189.49%332.00K
796.61%1.64M
-268.14%-2.00M
-1130.53%-2.33M
9.29%-371.00K
-119.72%-236.00K
-170.25%-543.00K
2.26%226.00K
37.75%-409.00K
118.03%1.20M
284.93%773.00K
2555.56%221.00K
-1497.87%-657.00K
322.27%549.00K
54.07%-418.00K
-105.11%-9.00K
-74.03%47.00K
-414.58%-247.00K
-163.01%-910.00K
156.23%176.00K
1164.71%181.00K
-128.74%-48.00K
-1035.14%-346.00K
-882.50%-313.00K
85.47%-17.00K
-2.91%167.00K
-64.08%37.00K
141.24%40.00K
-184.17%-117.00K
93.26%172.00K
151.22%103.00K
-361.90%-97.00K
14000.00%139.00K
1371.43%89.00K
441.67%41.00K
-162.50%-21.00K
50.00%-1.00K
---7.00K
---12.00K
---8.00K
0.00%-2.00K
--0.00
--0.00
---2.00K
ยอดเงินสดปลายงวด
-24.51%116.58M
-45.40%132.56M
-31.64%145.37M
-15.66%168.11M
-23.97%154.44M
9.28%242.81M
-50.82%212.65M
-11.55%199.33M
-26.08%203.13M
-17.70%222.19M
41.58%432.35M
-26.48%225.35M
-8.98%274.80M
1.06%269.98M
-11.52%305.38M
-5.78%306.50M
-34.80%301.93M
-58.25%267.16M
-53.71%345.15M
-57.96%325.30M
-39.24%463.07M
86.22%639.85M
27.96%745.56M
36.30%773.76M
38.80%762.06M
-39.33%343.61M
0.93%582.66M
0.07%567.67M
-1.07%549.03M
212.56%566.33M
235.03%577.28M
239.66%567.28M
270.74%554.96M
12.99%181.19M
13.07%172.31M
13.01%167.01M
7.63%149.69M
16.55%160.35M
17.22%152.39M
22.35%147.79M
21.83%139.07M
21.56%137.59M
7.72%130.00M
-20.23%120.79M
-31.57%114.15M
-2.75%113.18M
374.19%120.69M
681.88%151.42M
647.43%166.83M
--116.38M
52.11%25.45M
51.46%19.37M
29.50%22.32M
--16.73M
--12.79M
--17.24M
กระแสเงินสดอิสระ
8.04%140.65M
12.79%126.13M
25.87%129.52M
32.72%144.38M
69.75%130.18M
19.14%111.83M
47.09%102.91M
49.26%108.79M
-12.07%76.69M
472.49%93.86M
241.03%69.96M
171.01%72.89M
135.28%87.21M
105.37%16.39M
-12.53%20.52M
247.29%26.89M
266.32%37.07M
-533.81%-305.05M
122.94%23.45M
-10.87%7.74M
956.82%10.12M
54.89%-48.13M
-718.64%-102.25M
-26.75%8.69M
-112.06%-1.18M
-1120.64%-106.69M
43.97%16.53M
74.08%11.86M
171.84%9.79M
122.88%10.45M
160.46%11.48M
110.60%6.81M
-811.80%-13.63M
131.83%4.69M
21.67%4.41M
-39.16%3.23M
-18.41%1.92M
252.79%2.02M
229.81%3.62M
234.34%5.32M
158.90%2.35M
81.40%-1.32M
-253.74%-2.79M
74.49%-3.96M
33.27%-3.98M
-43.91%-7.12M
93.02%-789.00K
-217.89%-15.52M
55.52%-5.97M
---4.95M
-168.55%-11.31M
52.17%-4.88M
-215.56%-13.43M
---4.21M
---10.20M
---4.25M
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