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Rapid7 Inc

RPD

5.350USD

-0.250-4.46%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

203.87Mมูลค่าตลาด

14.81P/E TTM



Rapid7 Inc

5.350

-0.250-4.46%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Rapid7 Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2014Q3

FY2014Q2

FY2014Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-41.08%37.58M

-11.41%38.95M

44.69%47.54M

-4.23%29.76M

0.48%63.77M

1099.70%43.97M

4.96%32.86M

431.84%31.07M

57.71%63.47M

-81.78%3.67M

320.26%31.30M

-43.84%5.84M

758.40%40.24M

3.40%20.11M

-18.91%7.45M

-49.49%10.40M

705.50%4.69M

75.56%19.45M

1978.28%9.19M

385.45%20.59M

-92.56%582.00K

502.39%11.08M

-82.20%442.00K

46.82%-7.21M

-34.44%7.82M

145.41%1.84M

127.24%2.48M

-285.94%-13.57M

45.50%11.93M

-170.51%-4.05M

-128.94%-9.11M

119.69%7.30M

16.32%8.20M

220.89%5.74M

-313.69%-3.98M

308.61%3.32M

9558.90%7.05M

-21.25%1.79M

250.12%1.86M

47.14%-1.59M

--73.00K

343.10%2.27M

45.69%-1.24M

-40.81%-3.01M

---935.00K

---2.29M

---2.14M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

311.28%3.13M

-40.75%9.81M

1.74%8.34M

-6.78%2.10M

-107.39%-1.48M

121.61%16.55M

112.27%8.20M

108.71%2.26M

276.09%20.05M

-166.69%-76.61M

-68.62%-66.78M

42.41%-25.91M

74.49%-11.38M

23.80%-28.73M

-15.93%-39.61M

-50.78%-45.00M

-54.32%-44.63M

-47.61%-37.70M

-59.15%-34.16M

-30.19%-29.84M

-101.58%-28.92M

-77.29%-25.54M

-59.96%-21.47M

-96.38%-22.92M

-10.18%-14.35M

-21.76%-14.41M

6.37%-13.42M

28.65%-11.67M

-0.12%-13.02M

-15.04%-11.83M

-23.17%-14.33M

-55.15%-16.36M

-33.05%-13.00M

-0.88%-10.28M

13.49%-11.64M

32.32%-10.54M

53.69%-9.77M

13.79%-10.19M

-45.52%-13.45M

-102.81%-15.58M

---21.11M

-69.73%-11.82M

-12.91%-9.24M

9.39%-7.68M

---6.97M

---8.19M

---8.48M

ขาดทุนจากการดำเนินงาน

-2.22%11.18M

-0.35%11.20M

4.77%11.39M

2.79%11.66M

0.22%11.44M

-26.08%11.24M

-72.17%10.87M

2.70%11.35M

9.19%11.41M

49.11%15.20M

282.08%39.06M

8.66%11.05M

4.64%10.45M

4.62%10.20M

45.46%10.22M

50.88%10.17M

58.94%9.99M

64.39%9.74M

26.04%7.03M

39.17%6.74M

37.84%6.28M

28.93%5.93M

41.38%5.58M

41.32%4.84M

35.68%4.56M

72.86%4.60M

47.27%3.94M

42.85%3.43M

44.58%3.36M

28.69%2.66M

66.03%2.68M

47.72%2.40M

66.59%2.32M

8.16%2.07M

-5.56%1.61M

-5.08%1.62M

-15.56%1.40M

4.88%1.91M

39.20%1.71M

50.88%1.71M

--1.65M

78.98%1.82M

7.07%1.23M

29.16%1.13M

--1.02M

--1.15M

--878.00K

ภาษีเงินได้รอการรับรู้

62.82%-390.00K

---1.30M

--0.00

-100.00%0.00

81.35%-1.05M

--0.00

--1.84M

-290.56%-5.62M

----

58.36%-1.44M

--0.00

-100.00%0.00

----

-569.20%-3.46M

--0.00

--3.92M

----

535.34%737.00K

--0.00

----

268.12%116.00K

--0.00

---761.00K

----

69.74%-69.00K

100.00%0.00

----

-404.00%-228.00K

---2.63M

----

-36.97%75.00K

----

--119.00K

----

--0.00

----

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-153.58%-1.62M

98.87%-36.00K

-208.18%-3.54M

-467.98%-1.15M

158.77%3.03M

-105.78%-3.18M

-133.52%-1.15M

-120.40%-203.00K

-28.03%-5.16M

3461.22%55.09M

95.33%3.43M

89.16%995.00K

-1620.00%-4.03M

640.19%1.55M

4078.57%1.75M

-87.31%526.00K

-46.14%265.00K

-74.26%209.00K

-91.10%42.00K

965.30%4.14M

140.00%492.00K

866.67%812.00K

35.63%472.00K

236.49%389.00K

107.07%205.00K

133.60%84.00K

23.84%348.00K

-374.04%-285.00K

-74.68%99.00K

-457.14%-250.00K

17.08%281.00K

-74.82%104.00K

-18.71%391.00K

-52.70%70.00K

-25.47%240.00K

104.46%413.00K

45.32%481.00K

-46.95%148.00K

22.90%322.00K

22.42%202.00K

--331.00K

125.00%279.00K

204.65%262.00K

-4.07%165.00K

--124.00K

--86.00K

--172.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-95.37%909.00K

-26.26%-8.15M

120.52%2.77M

-9.00%-11.03M

6.41%19.65M

63.50%-6.45M

-232.34%-13.52M

5.03%-10.12M

2.61%18.47M

-448.13%-17.68M

517.40%10.22M

-171.96%-10.65M

41.54%18.00M

-69.96%5.08M

-77.66%1.66M

-17.91%14.81M

5397.92%12.71M

127.31%16.90M

261.00%7.41M

397.62%18.04M

-106.48%-240.00K

487.09%7.44M

-674.75%-4.60M

63.11%-6.06M

-69.77%3.70M

44.22%-1.92M

89.03%-594.00K

-211.14%-16.43M

-11.72%12.24M

-130.19%-3.44M

-692.34%-5.41M

96.94%14.78M

29.98%13.87M

96.84%11.41M

-90.42%914.00K

10.72%7.51M

-4.40%10.67M

-40.13%5.79M

66.41%9.54M

180.47%6.78M

--11.16M

135.01%9.68M

46.96%5.73M

-47.72%2.42M

--4.12M

--3.90M

--4.62M

-การเปลี่ยนแปลงในลูกหนี้

13.14%-24.24M

244.76%8.42M

47.92%-10.18M

-30.01%27.67M

-5.53%-27.91M

191.05%2.44M

5.59%-19.54M

10.40%39.53M

13.21%-26.45M

-181.82%-2.68M

-13.83%-20.70M

-1.44%35.80M

37.80%-30.48M

-69.38%3.28M

15.83%-18.18M

5.56%36.33M

-30.28%-49.00M

347.39%10.71M

-83.45%-21.60M

52.22%34.41M

-46.56%-37.61M

-62.08%2.39M

-15.65%-11.77M

53.49%22.61M

-22.35%-25.66M

219.10%6.31M

-0.43%-10.18M

-57.58%14.73M

17.26%-20.97M

-377.39%-5.30M

27.30%-10.14M

128.71%34.72M

-123.74%-25.35M

-687.30%-1.11M

-53.16%-13.94M

8.07%15.18M

3.34%-11.33M

103.25%189.00K

-81.37%-9.10M

236.16%14.05M

---11.72M

-404.25%-5.81M

-342.20%-5.02M

62.73%4.18M

---1.15M

---1.14M

--2.57M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-172.77%-8.88M

-20.83%4.46M

-330.07%-3.80M

-63.12%-2.00M

65.92%-3.26M

39.65%5.63M

-76.27%1.65M

78.03%-1.22M

-411.13%-9.56M

-22.80%4.03M

275.45%6.97M

15.09%-5.57M

147.66%3.07M

93.70%5.22M

-849.25%-3.97M

-4720.59%-6.56M

37.47%-6.45M

740.62%2.70M

-67.64%530.00K

-200.74%-136.00K

-170.34%-10.31M

22.61%-421.00K

148.26%1.64M

102.27%135.00K

-277.60%-3.81M

-146.58%-544.00K

-723.79%-3.39M

-86.21%-5.94M

418.07%2.15M

517.99%1.17M

60.91%-412.00K

-317.60%-3.19M

72.42%-675.00K

-41.85%189.00K

-53.87%-1.05M

304.75%1.47M

-93.29%-2.45M

-40.48%325.00K

-137.02%-685.00K

7.97%-716.00K

---1.27M

668.75%546.00K

13.73%-289.00K

-15.60%-778.00K

---96.00K

---335.00K

---673.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

0.59%-3.68M

194.90%4.34M

450.58%4.50M

879.82%5.29M

59.06%-3.70M

141.73%1.47M

65.48%-1.28M

69.69%-679.00K

-14.35%-9.05M

-20.76%-3.52M

-73.89%-3.72M

23.78%-2.24M

37.97%-7.91M

32.41%-2.92M

38.78%-2.14M

-50.26%-2.94M

-57.44%-12.75M

-89.10%-4.32M

-41.12%-3.50M

-279.07%-1.96M

-37.24%-8.10M

-2.38%-2.28M

-19.25%-2.48M

52.83%-516.00K

7.84%-5.90M

-20.33%-2.23M

26.26%-2.08M

36.14%-1.09M

---6.41M

---1.85M

---2.82M

---1.71M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-37.19%21.17M

-174.18%-26.17M

177.43%1.56M

19.01%-15.12M

-7.45%33.71M

-0.16%-9.55M

-114.20%-2.02M

-56.10%-18.67M

-3.78%36.42M

-67.09%-9.53M

-27.09%14.22M

-457.06%-11.96M

-38.25%37.86M

-515.44%-5.70M

-25.02%19.51M

464.76%3.35M

26.74%61.31M

-14.45%1.37M

446.78%26.02M

103.34%593.00K

58.42%48.37M

123.28%1.60M

-27.49%4.76M

-68.91%-17.73M

16.67%30.54M

-445.06%-6.89M

24.54%6.56M

-51.30%-10.50M

-27.04%26.17M

-115.68%-1.27M

-56.91%5.27M

-312.54%-6.94M

77.65%35.87M

68.75%8.07M

-5.63%12.23M

-222.42%-1.68M

2.29%20.19M

-61.76%4.78M

46.02%12.96M

-62.17%1.37M

--19.74M

152.18%12.50M

36.22%8.88M

10.16%3.63M

--4.96M

--6.51M

--3.30M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-41.08%37.58M

-11.41%38.95M

44.69%47.54M

-4.23%29.76M

0.48%63.77M

1099.70%43.97M

4.96%32.86M

431.84%31.07M

57.71%63.47M

-81.78%3.67M

320.26%31.30M

-43.84%5.84M

758.40%40.24M

3.40%20.11M

-18.91%7.45M

-49.49%10.40M

705.50%4.69M

75.56%19.45M

1978.28%9.19M

385.45%20.59M

-92.56%582.00K

502.39%11.08M

-82.20%442.00K

46.82%-7.21M

-34.44%7.82M

145.41%1.84M

127.24%2.48M

-285.94%-13.57M

45.50%11.93M

-170.51%-4.05M

-128.94%-9.11M

119.69%7.30M

16.32%8.20M

220.89%5.74M

-313.69%-3.98M

308.61%3.32M

9558.90%7.05M

-21.25%1.79M

250.12%1.86M

47.14%-1.59M

--73.00K

343.10%2.27M

45.69%-1.24M

-40.81%-3.01M

---935.00K

---2.29M

---2.14M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

6.98%5.28M

47.94%8.09M

44.05%5.26M

43.67%5.08M

53.52%4.93M

28.73%5.47M

-36.18%3.65M

-49.92%3.54M

-72.76%3.21M

-59.37%4.25M

-34.26%5.72M

7.39%7.06M

71.72%11.79M

104.12%10.45M

110.01%8.71M

140.84%6.58M

-18.25%6.87M

10.63%5.12M

55.11%4.15M

-35.46%2.73M

122.46%8.40M

-57.38%4.63M

-75.25%2.67M

-57.97%4.23M

-26.95%3.78M

182.40%10.86M

155.74%10.80M

254.37%10.06M

199.83%5.17M

181.14%3.85M

170.88%4.22M

112.73%2.84M

44.63%1.72M

-6.62%1.37M

107.87%1.56M

22.25%1.33M

-8.10%1.19M

-10.89%1.47M

20.58%750.00K

90.58%1.09M

--1.30M

493.50%1.64M

-29.00%622.00K

-88.57%573.00K

--277.00K

--876.00K

--5.01M

ค่าใช้จ่ายลงทุน

6.98%5.28M

47.94%8.09M

44.05%5.26M

43.67%5.08M

53.52%4.93M

28.73%5.47M

-36.18%3.65M

-49.92%3.54M

-72.76%3.21M

-59.37%4.25M

-34.26%5.72M

7.39%7.06M

71.72%11.79M

104.12%10.45M

110.01%8.71M

140.84%6.58M

-18.25%6.87M

10.63%5.12M

55.11%4.15M

-35.46%2.73M

122.46%8.40M

-57.43%4.63M

-75.25%2.67M

-57.97%4.23M

-26.95%3.78M

182.76%10.88M

155.74%10.80M

254.37%10.06M

199.83%5.17M

181.14%3.85M

170.88%4.22M

112.73%2.84M

44.63%1.72M

-6.62%1.37M

107.87%1.56M

22.25%1.33M

-8.10%1.19M

-10.89%1.47M

20.58%750.00K

90.58%1.09M

--1.30M

493.50%1.64M

-29.00%622.00K

-88.57%573.00K

--277.00K

--876.00K

--5.01M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2.54%1.15M

208.27%4.14M

238.57%948.00K

119.52%1.36M

222.34%1.18M

354.92%1.34M

-80.27%280.00K

-72.87%620.00K

-94.97%367.00K

-94.97%295.00K

-65.98%1.42M

-25.16%2.29M

74.73%7.29M

170.93%5.86M

145.50%4.17M

214.09%3.05M

-37.47%4.17M

-31.74%2.16M

41.70%1.70M

-64.73%972.00K

181.14%6.68M

-66.01%3.17M

-87.04%1.20M

-67.43%2.76M

-46.13%2.38M

238.67%9.33M

164.03%9.25M

294.18%8.46M

234.52%4.41M

196.77%2.75M

181.82%3.50M

60.82%2.15M

10.57%1.32M

-36.66%928.00K

65.73%1.24M

22.25%1.33M

-8.10%1.19M

-10.89%1.47M

20.58%750.00K

90.58%1.09M

--1.30M

493.50%1.64M

-29.00%622.00K

-88.57%573.00K

--277.00K

--876.00K

--5.01M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

9.98%4.12M

-4.22%3.95M

27.90%4.31M

27.54%3.72M

31.74%3.75M

4.38%4.13M

-21.65%3.37M

-38.94%2.92M

-36.74%2.84M

-13.90%3.95M

-5.09%4.30M

35.60%4.78M

67.05%4.50M

55.22%4.59M

85.37%4.54M

100.34%3.52M

56.24%2.69M

102.67%2.96M

66.01%2.45M

19.27%1.76M

22.98%1.72M

-4.89%1.46M

-4.96%1.47M

-7.93%1.47M

84.34%1.40M

40.48%1.53M

115.42%1.55M

131.02%1.60M

87.19%760.00K

148.18%1.09M

127.85%720.00K

--693.00K

--406.00K

--440.00K

--316.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

----

---103.00K

---37.20M

100.00%0.00

--0.00

---808.00K

---34.03M

--0.00

100.00%0.00

--0.00

-556263.64%-306.00M

97.85%-2.70M

---49.72M

--0.00

---55.00K

-760.21%-125.77M

----

100.00%0.00

----

---14.62M

----

---14.46M

100.00%0.00

----

--0.00

---14.72M

----

100.00%0.00

--0.00

100.00%0.00

----

---35.47M

--0.00

---3.34M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

51.76%88.02M

-644.61%-164.02M

-453.76%-36.05M

-97.76%-75.46M

275.41%58.00M

72.03%-22.03M

122.41%10.19M

-223.42%-38.16M

-597.53%-33.07M

-734.37%-78.76M

-248.28%-45.47M

205.39%30.92M

162.56%6.65M

-125.58%-9.44M

546.02%30.67M

-182.62%-29.34M

81.50%-10.62M

173.14%36.90M

-189.44%-6.88M

-60.40%35.51M

-1589.83%-57.42M

-953.04%-50.45M

-86.78%7.69M

823.39%89.65M

116.18%3.85M

97.04%-4.79M

351.88%58.16M

1.11%9.71M

-446.97%-23.83M

-4085.27%-161.84M

143.86%12.87M

247.70%9.60M

88.82%-4.36M

--4.06M

--5.28M

---6.50M

---38.98M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

--458.00K

-100.00%0.00

--1.33M

-100.00%0.00

--0.00

--360.00K

----

--2.71M

100.00%0.00

----

--0.00

66.67%-500.00K

---500.00K

100.00%0.00

--0.00

---1.50M

--0.00

---1.50M

----

---200.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

56.22%82.74M

-165.33%-171.65M

-698.88%-41.32M

-89.99%-79.21M

257.79%52.97M

22.06%-64.69M

113.27%6.90M

-309.69%-41.69M

-552.31%-33.57M

-307.04%-83.00M

-342.33%-52.01M

71.66%-10.18M

70.58%-5.15M

92.60%-20.39M

256.40%21.46M

-94.70%-35.91M

73.43%-17.49M

-400.08%-275.72M

88.64%-13.72M

-121.59%-18.44M

-84482.05%-65.82M

-252.26%-55.13M

-468.83%-120.76M

24162.54%85.42M

100.18%78.00K

90.55%-15.65M

278.58%32.74M

-105.25%-355.00K

-591.96%-43.45M

-1277.98%-165.69M

132.54%8.65M

186.29%6.76M

84.37%-6.28M

-720.75%-12.02M

595.87%3.72M

-617.58%-7.84M

-9.26%-40.17M

10.89%-1.47M

81.09%-750.00K

-90.58%-1.09M

---36.76M

-493.50%-1.64M

-352.74%-3.97M

88.57%-573.00K

---277.00K

---876.00K

---5.01M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-284.22%-4.68M

-54.57%1.56M

-4607.49%-47.12M

8.48%4.73M

44.63%-1.22M

-95.58%3.44M

-185.05%-1.00M

53.70%4.36M

-324.74%-2.20M

1451.88%77.78M

166.05%1.18M

-11.53%2.84M

101.98%978.00K

154.21%5.01M

69.83%-1.78M

-99.02%3.21M

-3484.51%-49.29M

-445.13%-9.25M

-103.01%-5.91M

9638.35%328.57M

-611.15%-1.38M

0.49%2.68M

13159.93%196.25M

-22.84%3.37M

40.10%269.00K

-98.67%2.67M

-19.08%1.48M

-87.27%4.37M

-69.18%192.00K

9449.76%199.78M

-25.29%1.83M

1532.40%34.36M

152.49%623.00K

-21.03%2.09M

1060.19%2.45M

511.13%2.10M

-75.07%-1.19M

-97.25%2.65M

116.32%211.00K

-246.70%-512.00K

---678.00K

688728.57%96.41M

-67.49%-1.29M

1225.81%349.00K

---14.00K

---772.00K

---31.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

---45.99M

----

100.00%0.00

----

---709.00K

--56.23M

100.00%0.00

----

100.00%0.00

99.67%-12.00K

-100.00%0.00

---45.35M

40.66%-416.00K

-101.87%-3.66M

--328.43M

--0.00

---701.00K

--196.25M

----

100.00%0.00

----

---408.00K

--196.62M

----

--0.00

100.00%0.00

-15.25%-68.00K

---66.00K

-28968.75%-18.60M

-1.59%-64.00K

15.71%-59.00K

---64.00K

---63.00K

---70.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--31.23M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-100.00%0.00

47.13%1.59M

88.41%130.00K

-89.40%32.00K

-87.05%324.00K

496.69%1.08M

-95.93%69.00K

-27.40%302.00K

916.67%2.50M

-81.13%181.00K

63.80%1.70M

-44.46%416.00K

-77.70%246.00K

-32.80%959.00K

-34.88%1.04M

-69.93%749.00K

-49.10%1.10M

-8.58%1.43M

-30.68%1.59M

33.49%2.49M

-35.12%2.17M

-42.57%1.56M

111.52%2.29M

0.11%1.87M

23.89%3.34M

38.60%2.72M

27.20%1.08M

110.86%1.86M

-19.18%2.70M

153.03%1.96M

110.10%853.00K

-18.68%884.00K

277.38%3.34M

41.68%775.00K

1300.00%406.00K

90.70%1.09M

197.64%884.00K

34.07%547.00K

--29.00K

1040.00%570.00K

624.39%297.00K

946.15%408.00K

--50.00K

--41.00K

--39.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-247.14%-4.68M

-31.97%2.32M

-42.26%-1.89M

-4.24%3.14M

13.54%-1.35M

-83.97%3.41M

-0.08%-1.32M

23.52%3.28M

-116.69%-1.56M

362.27%21.25M

34.33%-1.32M

18.14%2.66M

85.54%-719.00K

147.98%4.60M

39.77%-2.02M

274.61%2.25M

-67.63%-4.97M

-1177.50%-9.58M

-54.60%-3.35M

-171.04%-1.29M

-46.40%-2.97M

11.13%889.00K

-16.40%-2.17M

9.55%1.81M

-317.73%-2.03M

-38.37%800.00K

-114.53%-1.86M

41.45%1.66M

-110.87%-485.00K

7.45%1.30M

2.36%-867.00K

-12.03%1.17M

85.56%-230.00K

-22.66%1.21M

-31.95%-888.00K

234.21%1.33M

-148.52%-1.59M

-98.64%1.56M

55.90%-673.00K

---991.00K

---641.00K

--114.44M

-103.47%-1.53M

--0.00

---750.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-284.22%-4.68M

-54.57%1.56M

-4607.49%-47.12M

8.48%4.73M

44.63%-1.22M

-95.58%3.44M

-185.05%-1.00M

53.70%4.36M

-324.74%-2.20M

1451.88%77.78M

166.05%1.18M

-11.53%2.84M

101.98%978.00K

154.21%5.01M

69.83%-1.78M

-99.02%3.21M

-3484.51%-49.29M

-445.13%-9.25M

-103.01%-5.91M

9638.35%328.57M

-611.15%-1.38M

0.49%2.68M

13159.93%196.25M

-22.84%3.37M

40.10%269.00K

-98.67%2.67M

-19.08%1.48M

-87.27%4.37M

-69.18%192.00K

9449.76%199.78M

-25.29%1.83M

1532.40%34.36M

152.49%623.00K

-21.03%2.09M

1060.19%2.45M

511.13%2.10M

-75.07%-1.19M

-97.25%2.65M

116.32%211.00K

-246.70%-512.00K

---678.00K

688728.57%96.41M

-67.49%-1.29M

1225.81%349.00K

---14.00K

---772.00K

---31.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-43.24%130.61M

6.86%261.33M

44.74%298.71M

59.76%342.10M

25.59%230.10M

31.16%244.55M

0.05%206.38M

3.04%214.13M

8.50%183.22M

12.20%186.45M

45.35%206.27M

25.93%207.80M

-25.78%168.87M

-66.33%166.17M

-71.83%141.92M

-4.95%165.02M

-5.08%227.53M

75.89%493.61M

146.46%503.84M

40.68%173.62M

108.58%239.71M

121.72%280.63M

127.48%204.43M

23.95%123.41M

-12.38%114.92M

25.03%126.57M

-10.26%89.87M

92.35%99.56M

167.37%131.16M

90.76%101.23M

97.67%100.15M

-2.61%51.76M

-44.07%49.05M

-37.39%53.07M

-39.33%50.66M

-38.59%53.15M

-29.25%87.72M

213.91%84.75M

150.45%83.51M

135.05%86.55M

--123.98M

184.27%27.00M

148.29%33.34M

78.65%36.82M

--9.50M

--13.43M

--20.61M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

3.62%116.05M

-805.22%-130.71M

-197.93%-37.38M

-459.51%-43.39M

262.31%112.00M

-346.92%-14.44M

292.52%38.17M

-406.86%-7.75M

-20.61%30.91M

-219.93%-3.23M

-181.74%-19.83M

93.38%-1.53M

162.28%38.94M

101.01%2.69M

337.00%24.26M

-107.00%-23.10M

5.42%-62.51M

-550.28%-266.07M

-113.43%-10.23M

307.58%330.22M

-878.65%-66.09M

-251.40%-40.92M

107.61%76.19M

935.61%81.02M

126.87%8.49M

-138.91%-11.64M

3282.49%36.70M

-120.04%-9.70M

-1360.27%-31.59M

845.80%29.93M

-54.90%1.08M

2046.26%48.38M

107.25%2.51M

-235.57%-4.01M

92.94%2.41M

18.36%-2.49M

7.65%-34.57M

-96.95%2.96M

119.66%1.25M

12.50%-3.04M

---37.43M

7921.29%96.98M

-61.36%-6.34M

51.55%-3.48M

---1.24M

---3.93M

---7.18M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

111.54%407.00K

-85.07%425.00K

702.57%3.51M

189.35%1.33M

-209.78%-3.53M

270.11%2.85M

-91.78%-583.00K

-4424.24%-1.49M

12.23%3.21M

17.83%-1.67M

89.41%-304.00K

95.88%-33.00K

776.60%2.86M

-266.19%-2.04M

-1486.96%-2.87M

-60.00%-800.00K

-181.50%-423.00K

-220.61%-556.00K

-20.08%207.00K

10.71%-500.00K

63.72%519.00K

192.76%461.00K

8733.33%259.00K

-278.38%-560.00K

219.17%317.00K

-335.96%-497.00K

98.92%-3.00K

-311.11%-148.00K

-600.00%-266.00K

-165.14%-114.00K

-226.36%-278.00K

52.63%-36.00K

85.55%-38.00K

1350.00%175.00K

385.71%220.00K

-150.33%-76.00K

-324.19%-263.00K

73.58%-14.00K

-149.04%-77.00K

161.89%151.00K

---62.00K

-278.57%-53.00K

7750.00%157.00K

-24500.00%-244.00K

---14.00K

--2.00K

--1.00K

ยอดเงินสดปลายงวด

-27.90%246.66M

-43.24%130.61M

6.86%261.33M

44.74%298.71M

59.77%342.10M

25.59%230.11M

31.16%244.55M

0.05%206.38M

3.04%214.13M

8.50%183.22M

12.20%186.45M

45.35%206.27M

25.93%207.80M

-25.78%168.87M

-66.33%166.17M

-71.83%141.92M

-4.95%165.02M

-5.08%227.53M

75.89%493.61M

146.46%503.84M

40.68%173.62M

108.58%239.71M

121.72%280.63M

127.48%204.43M

23.95%123.41M

-12.38%114.92M

25.03%126.57M

-10.26%89.87M

93.10%99.56M

167.37%131.16M

90.76%101.23M

97.67%100.15M

-2.98%51.56M

-44.07%49.05M

-37.39%53.07M

-39.33%50.66M

-38.59%53.15M

-29.25%87.72M

213.91%84.75M

150.45%83.51M

--86.55M

1401.38%123.98M

184.27%27.00M

148.29%33.34M

--8.26M

--9.50M

--13.43M

กระแสเงินสดอิสระ

-45.10%32.30M

-19.84%30.86M

44.77%42.28M

-10.38%24.68M

-2.34%58.84M

6715.46%38.50M

14.17%29.20M

2358.74%27.53M

111.79%60.25M

-106.03%-582.00K

2133.47%25.58M

-131.84%-1.22M

1405.64%28.45M

-32.60%9.66M

-124.96%-1.26M

-78.57%3.83M

72.13%-2.18M

122.16%14.33M

325.91%5.04M

256.09%17.86M

-293.13%-7.82M

171.37%6.45M

73.18%-2.23M

51.57%-11.45M

-40.16%4.05M

-14.44%-9.04M

37.64%-8.32M

-630.30%-23.63M

4.43%6.76M

-280.44%-7.90M

-140.74%-13.34M

124.37%4.46M

10.56%6.48M

1246.46%4.38M

-597.75%-5.54M

173.99%1.99M

578.68%5.86M

-48.33%325.00K

159.74%1.11M

25.13%-2.68M

---1.22M

151.90%629.00K

41.06%-1.86M

49.88%-3.58M

---1.21M

---3.16M

---7.15M

หน่วยสกุลเงิน

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