ค้นหา
Construction Partners Inc
ROADเพิ่มลงในรายการติดตาม
107.920USD
-1.180-1.08%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
6.10Bมูลค่าตลาด
46.85P/E TTM
Construction Partners Inc
107.920
-1.180-1.08%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Construction Partners Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
FY2017Q3
FY2017Q2
FY2017Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
17.21%65.21M
103.05%82.57M
16.78%111.98M
139.73%83.02M
206.15%55.63M
-32.65%40.66M
53.15%95.90M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5105.89%28.88M
-33.06%26.22M
-287.64%-13.02M
129.19%3.87M
-181.38%-577.00K
-27.15%39.17M
-77.58%6.94M
-91.14%1.69M
-54.17%709.00K
44.08%53.76M
144.30%30.94M
366.44%19.07M
27.75%1.55M
-12.13%37.31M
383.69%12.66M
-52.65%4.09M
-93.79%1.21M
--42.46M
-336.94%-4.46M
1277.03%8.63M
3.85%19.49M
--1.88M
--627.00K
--18.77M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
117.79%9.18M
663.91%17.20M
93.02%56.57M
42.51%44.05M
475.00%4.21M
-131.00%-3.05M
-5.19%29.31M
42.58%30.91M
79.49%-1.12M
420.24%9.84M
135.71%30.91M
78.15%21.68M
41.80%-5.48M
-65.67%1.89M
65.99%13.12M
30.28%12.17M
-90.84%-9.42M
-29.98%5.51M
-54.99%7.90M
-40.69%9.34M
-421.08%-4.94M
44.13%7.87M
6.04%17.55M
-8.46%15.75M
-63.51%1.54M
5.96%5.46M
9.30%16.55M
28.34%17.20M
-62.55%4.21M
-53.13%5.15M
--15.14M
109.03%13.40M
301.71%11.25M
141.09%11.00M
--6.41M
--2.80M
--4.56M
ขาดทุนจากการดำเนินงาน
24.17%46.27M
44.40%45.03M
59.24%40.53M
67.16%39.29M
63.15%37.26M
47.64%31.18M
19.32%25.45M
20.33%23.51M
15.02%22.84M
14.94%21.12M
38.16%21.33M
13.29%19.54M
15.83%19.86M
15.54%18.38M
11.92%15.44M
36.58%17.24M
39.48%17.14M
43.35%15.90M
34.77%13.79M
25.83%12.63M
28.12%12.29M
17.55%11.09M
19.96%10.24M
24.51%10.03M
27.89%9.59M
32.22%9.44M
15.44%8.53M
21.72%8.06M
33.16%7.50M
25.78%7.14M
--7.39M
27.13%6.62M
6.71%5.63M
8.67%5.67M
--5.21M
--5.28M
--5.22M
ภาษีเงินได้รอการรับรู้
6762.32%4.60M
44.08%-789.00K
21.36%27.76M
953.57%1.18M
-170.41%-69.00K
-249.26%-1.41M
102.25%22.88M
41.77%112.00K
25.64%98.00K
-33.77%-404.00K
83.63%11.31M
51.92%79.00K
56.00%78.00K
-2.37%-302.00K
64.46%6.16M
--52.00K
--50.00K
---295.00K
6.79%3.75M
100.00%0.00
----
----
11.94%3.51M
-44.85%-197.00K
----
----
230.14%3.13M
-106.67%-136.00K
--0.00
100.00%0.00
--949.00K
2820.00%2.04M
--0.00
-15186.96%-3.47M
---75.00K
--0.00
--23.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-74.76%388.00K
105.03%734.00K
435.97%745.00K
596.13%1.08M
15470.00%1.54M
33.09%358.00K
310.61%139.00K
-61.82%155.00K
-111.11%-10.00K
105.05%269.00K
-172.53%-66.00K
137.63%406.00K
-4.26%90.00K
-2724.14%-5.33M
-79.32%91.00K
-1089.91%-1.08M
-61.79%94.00K
-6.88%203.00K
39.24%440.00K
-41.40%109.00K
27.46%246.00K
24.57%218.00K
-47.33%316.00K
16.98%186.00K
11.56%193.00K
1.74%175.00K
195.57%600.00K
-4.22%159.00K
4.85%173.00K
4.88%172.00K
--203.00K
-91.90%166.00K
-51.04%165.00K
-48.59%164.00K
--2.05M
--337.00K
--319.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-83.84%1.87M
3339.17%7.46M
-237.89%-21.29M
71.13%-6.62M
295.23%11.58M
-99.20%217.00K
3501.10%15.44M
-438.20%-22.94M
-508.68%-5.93M
149.38%27.25M
96.16%-454.00K
115.97%6.78M
153.09%1.45M
147.87%10.93M
-191.94%-11.83M
-185.17%-42.46M
46.95%-2.73M
-30.73%-22.83M
-41.47%12.87M
-360.19%-14.89M
-194.39%-5.15M
-28.67%-17.46M
146.65%21.99M
146.44%5.72M
179.42%5.46M
-27.86%-13.57M
-56.80%8.92M
53.58%-12.32M
13.01%-6.87M
-269.27%-10.61M
--20.64M
-124.39%-26.54M
-39.08%-7.90M
-28.86%6.27M
---11.83M
---5.68M
--8.81M
-การเปลี่ยนแปลงในลูกหนี้
-228.08%-73.70M
104.86%116.35M
-447.35%-50.32M
0.94%-50.75M
12.46%-22.46M
-7.36%56.79M
134.02%14.49M
-227.58%-51.23M
-163.48%-25.66M
37.53%61.30M
-94.93%-42.59M
79.50%-15.64M
-38.22%-9.74M
2169.55%44.57M
-1515.83%-21.85M
-104.30%-76.27M
60.42%-7.05M
-86.23%1.96M
-115.38%-1.35M
-279.48%-37.33M
-145.54%-17.80M
-28.18%14.26M
335.48%8.79M
68.00%-9.84M
48.64%-7.25M
-21.56%19.86M
-132.07%-3.73M
1.90%-30.75M
-186.83%-14.12M
10.01%25.32M
---1.61M
-122.11%-31.34M
432.68%16.26M
-22.53%23.01M
---14.11M
---4.89M
--29.70M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-206.60%-6.45M
68.05%-3.33M
-118.32%-271.00K
50.25%-493.00K
199.33%6.05M
-5.61%-10.43M
-68.39%1.48M
46.35%-991.00K
8.93%-6.09M
-184.97%-9.88M
11.06%4.68M
77.09%-1.85M
39.97%-6.69M
-37.09%-3.47M
2.03%4.21M
-76.04%-8.06M
-152.52%-11.14M
-372.52%-2.53M
494.10%4.13M
-266.27%-4.58M
-42.40%-4.41M
160.46%928.00K
-78.05%695.00K
168.39%2.75M
22.24%-3.10M
61.45%-1.54M
437.52%3.17M
-305.54%-4.03M
-143.46%-3.98M
-464.02%-3.98M
--589.00K
-76.38%-993.00K
-25.36%-1.64M
42.60%-706.00K
---563.00K
---1.30M
---1.23M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
135.69%12.71M
-9783.92%-14.13M
117.41%2.06M
105.18%174.00K
396.41%5.39M
-113.25%-143.00K
-2811.24%-11.82M
-152.00%-3.36M
137.05%1.09M
442.54%1.08M
116.87%436.00K
10.94%6.46M
36.78%-2.93M
91.04%-315.00K
-7080.56%-2.58M
122.25%5.82M
-1969.64%-4.64M
14.69%-3.51M
-100.85%-36.00K
15.42%2.62M
-104.93%-224.00K
-39.96%-4.12M
988.95%4.24M
-36.79%2.27M
739.44%4.54M
-29.25%-2.94M
39.43%389.00K
434.05%3.59M
87.07%-710.00K
12.42%-2.28M
--279.00K
-147.00%-1.07M
-62.14%-5.49M
12.28%-2.60M
--2.29M
---3.39M
---2.96M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
97.65%-29.00K
421.22%2.14M
37.40%540.00K
-595.45%-2.29M
-365.66%-1.23M
228.13%410.00K
155.19%393.00K
-328.57%-330.00K
-293.43%-265.00K
6.71%-320.00K
-92.05%154.00K
97.63%-77.00K
-85.09%137.00K
39.72%-343.00K
62.18%1.94M
-13.87%-3.24M
379.33%919.00K
39.85%-569.00K
532.28%1.20M
-13461.90%-2.85M
-33000.00%-329.00K
-385.80%-946.00K
-95.28%189.00K
85.11%-21.00K
-99.97%1.00K
11.07%331.00K
-6.62%4.01M
-18.49%-141.00K
133.49%3.82M
154.28%298.00K
--4.29M
70.25%-119.00K
-45744.00%-11.41M
50.36%-549.00K
---400.00K
--25.00K
---1.11M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-29.29%-4.10M
-98.83%89.00K
414.49%4.25M
-708.03%-14.91M
-121.32%-3.17M
-21.42%7.63M
-116.66%-1.35M
-69.39%2.45M
129.24%14.86M
161.32%9.72M
3555.32%8.12M
337.15%8.01M
-30.32%6.48M
-38.75%3.72M
-105.06%-235.00K
-63.49%1.83M
302.33%9.30M
309.02%6.07M
3701.55%4.65M
0.99%5.02M
-191.69%-4.60M
-12526.09%-2.90M
82.61%-129.00K
336.76%4.97M
66.41%-1.58M
-103.18%-23.00K
-279.23%-742.00K
-179.10%-2.10M
1.80%-4.69M
-84.24%724.00K
--414.00K
150.63%2.66M
-322.34%-4.78M
152.83%4.59M
---5.24M
--2.15M
--1.82M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
17.21%65.21M
103.05%82.57M
16.78%111.98M
139.73%83.02M
206.15%55.63M
-32.65%40.66M
53.15%95.90M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
138.82%62.62M
475.31%48.85M
334.31%16.81M
5105.89%28.88M
-33.06%26.22M
-287.64%-13.02M
129.19%3.87M
-181.38%-577.00K
-27.15%39.17M
-77.58%6.94M
-91.14%1.69M
-54.17%709.00K
44.08%53.76M
144.30%30.94M
366.44%19.07M
27.75%1.55M
-12.13%37.31M
383.69%12.66M
-52.65%4.09M
-93.79%1.21M
--42.46M
-336.94%-4.46M
1277.03%8.63M
3.85%19.49M
--1.88M
--627.00K
--18.77M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
2.84%38.30M
19.75%29.92M
130.50%26.53M
165.95%31.40M
41.98%37.25M
2.74%24.99M
-16.04%11.51M
-17.48%11.81M
19.01%26.23M
-19.07%24.32M
3.25%13.71M
-16.45%14.31M
33.16%22.04M
109.11%30.06M
-14.09%13.27M
52.15%17.13M
3.45%16.55M
44.16%14.37M
51.78%15.45M
79.81%11.26M
60.17%16.00M
-56.85%9.97M
10.93%10.18M
-46.17%6.26M
-3.45%9.99M
236.29%23.10M
25.68%9.18M
4.84%11.63M
1.83%10.35M
-26.27%6.87M
--7.30M
78.33%11.09M
558.10%10.16M
28.03%9.32M
--6.22M
--1.54M
--7.28M
ค่าใช้จ่ายลงทุน
11.75%46.26M
32.19%35.47M
88.61%33.05M
146.17%36.66M
44.05%41.39M
0.18%26.83M
-6.63%17.52M
-20.14%14.89M
-0.00%28.73M
-15.41%26.78M
12.93%18.76M
6.35%18.65M
46.63%28.74M
109.61%31.66M
-0.77%16.61M
38.16%17.53M
19.23%19.60M
44.39%15.11M
51.68%16.74M
80.69%12.69M
50.55%16.44M
-55.66%10.46M
2.83%11.04M
-41.19%7.02M
-11.93%10.92M
218.59%23.59M
14.89%10.73M
3.90%11.94M
-0.49%12.40M
-22.12%7.41M
--9.34M
71.30%11.49M
180.18%12.46M
24.63%9.51M
--6.71M
--4.45M
--7.63M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
2.84%38.30M
19.75%29.92M
130.50%26.53M
165.95%31.40M
41.98%37.25M
2.74%24.99M
-16.04%11.51M
-17.48%11.81M
19.01%26.23M
-19.07%24.32M
3.25%13.71M
-16.45%14.31M
33.16%22.04M
109.11%30.06M
-14.09%13.27M
52.15%17.13M
3.45%16.55M
44.16%14.37M
51.78%15.45M
79.81%11.26M
60.17%16.00M
-56.85%9.97M
10.93%10.18M
-46.17%6.26M
-3.45%9.99M
236.29%23.10M
25.68%9.18M
4.84%11.63M
1.83%10.35M
-26.27%6.87M
--7.30M
78.33%11.09M
558.10%10.16M
28.03%9.32M
--6.22M
--1.54M
--7.28M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
65.18%-60.77M
67.12%-215.10M
-127.31%-219.49M
-125.73%-106.93M
-2585.58%-174.54M
-704.17%-654.20M
-967.29%-96.56M
-867.11%-47.37M
-921.86%-6.50M
-5.37%-81.35M
64.76%-9.05M
---4.90M
98.28%-636.00K
-17.15%-77.21M
78.32%-25.68M
100.00%0.00
-8966.67%-36.99M
21.63%-65.90M
---118.43M
---7.81M
96.72%-408.00K
-373.78%-84.09M
100.00%0.00
--0.00
36.84%-12.44M
---17.75M
---5.00M
100.00%0.00
---19.70M
----
--0.00
---51.32M
----
----
--0.00
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
299.42%4.83M
1266.67%2.17M
-147.27%-1.04M
-0.32%-1.57M
-150.88%-2.42M
-84.30%159.00K
78.75%-421.00K
28.81%-1.56M
78.32%-965.00K
495.88%1.01M
-961.30%-1.98M
-68.48%-2.20M
29.98%-4.45M
--170.00K
--230.00K
---1.30M
---6.36M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--565.00K
--36.42M
----
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
56.00%-94.25M
64.24%-242.85M
-127.73%-247.06M
-130.32%-139.90M
-535.67%-214.20M
-548.79%-679.03M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.70M
-48.10%-104.66M
36.12%-24.73M
-16.13%-21.40M
55.65%-26.57M
11.96%-70.67M
71.08%-38.72M
3.33%-18.43M
-265.06%-59.90M
14.65%-80.27M
-1215.15%-133.88M
-197.94%-19.07M
27.30%-16.41M
-133.09%-94.06M
26.64%-10.18M
43.01%-6.40M
24.88%-22.57M
-695.88%-40.35M
-90.04%-13.88M
82.01%-11.23M
-184.53%-30.05M
45.59%-5.07M
---7.30M
-903.39%-62.41M
-584.00%-10.56M
-28.03%-9.32M
---6.22M
---1.54M
---7.28M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-98.58%1.83M
-84.82%105.46M
476.65%177.78M
104.00%69.60M
3542.27%129.09M
970.26%694.75M
170.47%30.83M
1191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
25.01%21.88M
-76.69%26.30M
1438.46%43.50M
2175.72%67.46M
-32.80%17.50M
31073.48%112.85M
-141.37%-3.25M
-142.61%-3.25M
1157.33%26.04M
109.79%362.00K
312.58%7.86M
305.55%7.63M
78.02%-2.46M
-103.18%-3.70M
-48.10%-3.69M
50.52%-3.71M
---11.21M
22244.95%116.26M
93.09%-2.50M
-166.90%-7.50M
---525.00K
---36.08M
---2.81M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-96.08%5.38M
-81.56%130.38M
407.98%180.52M
78.42%70.27M
3756.88%137.13M
966.92%706.83M
181.23%35.54M
1360.32%39.38M
-20.00%-3.75M
32.83%66.25M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.11%49.88M
25.01%21.88M
-76.69%26.30M
1438.46%43.50M
2176.92%67.50M
-32.80%17.50M
31073.48%112.85M
-141.37%-3.25M
-142.61%-3.25M
1472.80%26.04M
109.79%362.00K
312.58%7.86M
305.55%7.63M
48.67%-1.90M
-120.26%-3.70M
-47.80%-3.69M
50.52%-3.71M
---3.70M
1885.91%18.25M
47.80%-2.50M
-166.90%-7.50M
---1.02M
---4.79M
---2.81M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
55.96%-3.54M
-85.61%-22.42M
41.81%-2.74M
87.21%-674.00K
---8.05M
-804.27%-12.08M
---4.71M
---5.27M
--0.00
-861.15%-1.34M
--0.00
--0.00
--0.00
-256.41%-139.00K
--0.00
--0.00
--0.00
---39.00K
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----
----
----
----
----
77.97%-566.00K
-100.00%0.00
-100.00%0.00
----
---2.57M
19620.12%98.01M
--5.00K
----
--497.00K
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
---2.49M
---218.44M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---4.94M
--0.00
100.00%0.00
----
--0.00
---31.29M
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-98.58%1.83M
-84.82%105.46M
476.65%177.78M
104.00%69.60M
3542.27%129.09M
970.26%694.75M
170.47%30.83M
1191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
-26.27%49.74M
25.01%21.88M
-76.69%26.30M
1438.46%43.50M
2175.72%67.46M
-32.80%17.50M
31073.48%112.85M
-141.37%-3.25M
-142.61%-3.25M
1157.33%26.04M
109.79%362.00K
312.58%7.86M
305.55%7.63M
78.02%-2.46M
-103.18%-3.70M
-48.10%-3.69M
50.52%-3.71M
---11.21M
22244.95%116.26M
93.09%-2.50M
-166.90%-7.50M
---525.00K
---36.08M
---2.81M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-21.70%104.19M
107.36%159.01M
99.01%116.31M
105.38%103.58M
90.89%133.07M
56.24%76.68M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-80.53%26.18M
-7.17%31.33M
-15.19%43.86M
-61.40%57.25M
70.87%134.47M
-37.26%33.75M
4.60%51.72M
83.97%148.32M
31.93%78.69M
-13.11%53.79M
-46.00%49.44M
-18.68%80.62M
-20.66%59.65M
139.99%61.91M
203.01%91.57M
259.88%99.14M
--75.18M
13.31%25.80M
-49.44%30.22M
-46.08%27.55M
--22.77M
--59.76M
--51.09M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
7.71%-27.21M
-197.24%-54.83M
134.14%42.71M
58.87%12.72M
-52.96%-29.48M
173.30%56.38M
410.80%18.24M
-67.07%8.01M
-49.67%-19.27M
159.51%20.63M
-162.60%-5.87M
572.65%24.32M
-2.76%-12.88M
159.37%7.95M
112.14%9.38M
-105.11%-5.14M
30.26%-12.53M
86.14%-13.39M
-210.91%-77.22M
304.48%100.72M
-513.01%-17.97M
-209.84%-96.60M
231.99%69.62M
1200.35%24.90M
114.67%4.35M
-311.84%-31.18M
-12.45%20.97M
-104.58%-2.26M
-570.65%-29.66M
-383.31%-7.57M
--23.95M
1115.96%49.39M
88.05%-4.42M
-69.21%2.67M
---4.86M
---37.00M
--8.68M
ยอดเงินสดปลายงวด
-25.68%76.98M
-21.70%104.19M
107.36%159.01M
99.01%116.31M
105.38%103.58M
90.89%133.07M
56.24%76.68M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
-37.89%35.56M
-80.53%26.18M
-7.17%31.33M
-15.19%43.86M
-61.40%57.25M
70.87%134.47M
-37.26%33.75M
4.60%51.72M
83.97%148.32M
31.93%78.69M
-13.11%53.79M
-46.00%49.44M
-18.68%80.62M
-20.66%59.65M
139.99%61.91M
203.01%91.57M
--99.14M
319.90%75.18M
13.31%25.80M
-49.44%30.22M
--17.91M
--22.77M
--59.76M
กระแสเงินสดอิสระ
33.06%18.95M
240.52%47.10M
0.72%78.94M
134.87%46.36M
234.81%14.24M
-58.83%13.83M
78.74%78.38M
-34.64%19.74M
11.41%-10.56M
1308.89%33.59M
356.59%43.85M
198.86%30.20M
24.18%-11.92M
82.28%-2.78M
-57.17%9.60M
-430.90%-30.55M
-6.64%-15.73M
-60.80%-15.68M
-47.51%22.42M
-124.06%-5.75M
-280.92%-14.75M
55.76%-9.75M
60.75%42.72M
3212.33%23.91M
198.11%8.15M
-255.90%-22.05M
-19.75%26.58M
104.52%722.00K
-117.32%-8.31M
-162.07%-6.20M
--33.12M
-230.67%-15.96M
-0.10%-3.82M
-10.38%9.98M
---4.83M
---3.82M
--11.14M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน