สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Red Robin Gourmet Burgers Inc
RRGB3.720USD
+0.190+5.38%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
66.83Mมูลค่าตลาด
ขาดทุนP/E TTM
Red Robin Gourmet Burgers Inc
3.720
+0.190+5.38%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Red Robin Gourmet Burgers 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
71.72%-3.51M
1840.82%9.94M
42.52%19.57M
128.12%5.21M
-1335.65%-12.40M
-42.02%512.00K
-20.80%13.73M
-466.65%-18.52M
-136.59%-864.00K
-96.18%883.00K
30.43%17.34M
-133.78%-3.27M
445.27%2.36M
26.80%23.14M
-29.77%13.30M
-77.31%9.68M
111.41%433.00K
445.22%18.25M
242.13%18.93M
161.59%42.63M
-2841.09%-3.79M
-132.13%-5.29M
-152.67%-13.32M
-56.56%16.30M
-101.10%-129.00K
-17.62%16.45M
-55.66%25.29M
7.05%37.52M
-30.16%11.76M
-42.55%19.98M
-18.45%57.05M
720.29%35.04M
-39.06%16.84M
41.60%34.77M
64.60%69.95M
-89.20%4.27M
-18.74%27.63M
-21.69%24.55M
18.09%42.50M
-2.64%39.57M
26.62%34.00M
56.41%31.36M
-0.12%35.99M
29.66%40.64M
140.27%26.86M
-34.56%20.05M
21.94%36.03M
42.27%31.35M
-40.76%11.18M
25.93%30.64M
-1.22%29.55M
--22.03M
--18.87M
--24.33M
--29.92M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
2.42%-18.42M
142.08%3.99M
113.20%1.25M
-189.22%-39.72M
-131.32%-18.88M
-352.10%-9.49M
-205.16%-9.46M
68.93%-13.73M
35.07%-8.16M
120.99%3.76M
0.16%-3.10M
-107.36%-44.20M
16.10%-12.57M
-258.93%-17.93M
64.36%-3.10M
45.81%-21.31M
-142.43%-14.98M
91.12%-5.00M
95.00%-8.71M
-410.65%-39.33M
-239.32%-6.18M
-5835.07%-56.26M
-27376.68%-174.30M
27.57%-7.70M
-206.55%-1.82M
152.35%981.00K
-85.41%639.00K
-220.74%-10.63M
-37.03%1.71M
-127.04%-1.87M
-62.13%4.38M
200.63%8.81M
308.77%2.71M
-8.22%6.93M
-18.69%11.57M
-174.86%-8.75M
-115.70%-1.30M
-32.37%7.55M
-14.13%14.22M
196.80%11.69M
14.90%8.28M
17.91%11.17M
38.69%16.57M
-43.40%3.94M
54.64%7.21M
-14.98%9.47M
13.13%11.94M
7.19%6.96M
125.28%4.66M
61.55%11.14M
21.24%10.56M
--6.49M
--2.07M
--6.89M
--8.71M
ขาดทุนจากการดำเนินงาน
-11.03%12.02M
-15.35%12.30M
-14.98%15.43M
179.44%44.38M
-30.63%13.51M
-16.73%14.53M
-19.38%18.15M
-62.90%15.88M
-0.42%19.47M
-33.85%17.45M
-13.52%22.52M
70.21%42.81M
3.57%19.55M
36.45%26.38M
-4.01%26.04M
-2.01%25.15M
-1.52%18.88M
-25.20%19.33M
-80.51%27.13M
15.73%25.66M
-9.90%19.17M
20.93%25.84M
389.60%139.23M
-49.40%22.18M
0.34%21.28M
-34.97%21.37M
-14.33%28.44M
59.95%43.83M
-0.24%21.21M
44.40%32.86M
18.36%33.19M
-31.42%27.40M
-30.96%21.26M
-1.14%22.76M
13.19%28.04M
109.46%39.95M
65.37%30.79M
33.37%23.02M
7.71%24.78M
16.57%19.07M
22.41%18.62M
22.24%17.26M
21.80%23.00M
8.16%16.36M
13.20%15.21M
6.01%14.12M
13.42%18.89M
16.37%15.13M
-9.98%13.44M
5.42%13.32M
-2.68%16.65M
--13.00M
--14.93M
--12.63M
--17.11M
ภาษีเงินได้รอการรับรู้
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--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-105.25%-937.00K
263.89%9.75M
200.04%21.53M
--21.15M
353.22%17.84M
-56.48%-5.95M
-177.18%-21.53M
----
-8.74%-7.04M
---3.80M
---7.77M
----
45.70%-6.48M
----
----
----
-544.95%-11.93M
----
----
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--2.68M
----
----
----
----
----
----
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---1.66M
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
878.10%817.00K
-150.08%-2.65M
132.96%1.21M
127.84%842.00K
91.96%-105.00K
349.69%5.30M
-2.62%-3.68M
57.09%-3.02M
28.63%-1.31M
-991.18%-2.12M
37.52%-3.59M
-468.39%-7.05M
-484.66%-1.83M
295.08%238.00K
-2206.83%-5.74M
-135.42%-1.24M
94.29%-313.00K
-110.40%-122.00K
-239.89%-249.00K
173.04%3.50M
59.44%-5.48M
-91.97%1.17M
107.39%178.00K
-187.18%-4.79M
-6242.25%-13.51M
1395.80%14.61M
-24.16%-2.41M
27.59%-1.67M
60.48%-213.00K
230.07%977.00K
-346.21%-1.94M
-88.32%-2.31M
-352.94%-539.00K
170.81%296.00K
63.78%-435.00K
-125.83%-1.22M
-9.17%-119.00K
75.57%-418.00K
46.34%-1.20M
75.67%-542.00K
83.48%-109.00K
-151.99%-1.71M
-239.61%-2.24M
40.81%-2.23M
77.06%-660.00K
34.33%-679.00K
-487.65%-659.00K
-699.15%-3.76M
-621.05%-2.88M
-19.68%-1.03M
109.48%170.00K
---471.00K
---399.00K
---864.00K
---1.79M
การเปลี่ยนแปลงในทุนหมุนเวียน
107.99%725.00K
89.31%-1.25M
-97.00%449.00K
89.18%-2.07M
-434.40%-9.07M
-137.18%-11.68M
2366.36%14.96M
-369.35%-19.13M
-27.68%2.71M
-141.28%-4.92M
90.49%-660.00K
43.26%7.10M
172.13%3.75M
384.45%11.93M
-5881.03%-6.94M
-90.55%4.96M
76.76%-5.20M
80.97%2.46M
60.00%-116.00K
536.48%52.49M
-1686.98%-22.37M
1667.53%1.36M
84.33%-290.00K
-199.47%-12.03M
84.12%-1.25M
101.46%77.00K
-109.20%-1.85M
88.33%12.09M
-2.47%-7.88M
-266.12%-5.29M
-32.67%20.13M
143.56%6.42M
-242.76%-7.70M
148.35%3.19M
1045.33%29.89M
-346.15%-14.74M
-137.30%-2.25M
-303.37%-6.59M
193.72%2.61M
-72.30%5.99M
53.68%6.02M
183.39%3.24M
-157.36%-2.79M
54.78%21.61M
179.92%3.92M
-163.01%-3.88M
400.52%4.86M
489.61%13.96M
-410.72%-4.90M
22.25%6.16M
-80.73%970.00K
--2.37M
--1.58M
--5.04M
--5.03M
-การเปลี่ยนแปลงในลูกหนี้
-88.67%151.00K
-84.63%205.00K
-13.78%6.59M
9.72%-8.40M
47.78%1.33M
798.43%1.33M
-15.06%7.64M
1.09%-9.31M
54.72%902.00K
-101.51%-191.00K
-21.32%9.00M
-2.05%-9.41M
235.90%583.00K
2263.36%12.63M
88.14%11.43M
-123.75%-9.22M
99.26%-429.00K
-138.93%-584.00K
-48.11%6.08M
443.85%38.83M
-3095.17%-57.72M
580.77%1.50M
-5.89%11.71M
8.53%-11.29M
60.85%1.93M
38.34%-312.00K
-14.63%12.44M
26.49%-12.35M
125.68%1.20M
89.63%-506.00K
-31.28%14.58M
-21.63%-16.80M
-182.56%-4.67M
-106.56%-4.88M
48.48%21.21M
-62.54%-13.81M
-147.40%-1.65M
-5.63%-2.36M
23.99%14.29M
8.02%-8.50M
438.33%3.48M
-161.33%-2.24M
41.08%11.52M
-295.76%-9.24M
--647.00K
---856.00K
--8.17M
---2.33M
----
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-การเปลี่ยนแปลงในสินค้าคงเหลือ
155.10%135.00K
614.68%561.00K
-35.25%-518.00K
432.99%517.00K
-61.18%-245.00K
91.57%-109.00K
-135.86%-383.00K
106.08%97.00K
-114.08%-152.00K
-8181.25%-1.29M
759.26%1.07M
17.09%-1.60M
-111.95%-71.00K
102.89%16.00K
-295.12%-162.00K
-185.98%-1.93M
--594.00K
62.74%-553.00K
-102.76%-41.00K
--2.24M
----
---1.48M
--1.48M
----
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----
----
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134.15%416.00K
----
----
----
48.72%-1.22M
----
----
----
---2.38M
----
----
----
----
----
----
----
---3.62M
----
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----
----
----
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-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-24.23%2.00M
383.49%527.00K
313.33%416.00K
-1643.14%-3.15M
51.55%2.64M
738.46%109.00K
51.13%-195.00K
92.45%204.00K
432.06%1.74M
-98.42%13.00K
-121.19%-399.00K
102.60%106.00K
-19.09%-524.00K
72.03%824.00K
93.13%1.88M
-7.77%-4.08M
-101.46%-440.00K
103.27%479.00K
123.53%975.00K
64.31%-3.79M
2850.55%30.04M
-370.99%-14.66M
-112.30%-4.14M
-150.28%-10.61M
69.57%-1.09M
412.96%5.41M
-112.62%-1.95M
---4.24M
---3.59M
---1.73M
--15.47M
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-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
135.13%2.89M
-34.56%1.96M
-61.36%5.09M
70.54%-4.50M
-267.51%-8.23M
610.58%2.99M
1113.54%13.18M
-825.58%-15.26M
-6.56%4.92M
-154.66%-586.00K
-66.97%1.09M
--2.10M
1383.17%5.26M
-78.32%1.07M
-73.51%3.29M
----
16.33%-410.00K
465.75%4.95M
254.74%12.41M
103.37%298.00K
-167.03%-490.00K
25.39%-1.35M
-43.87%-8.02M
-190.02%-8.83M
117.39%731.00K
-63.24%-1.81M
-569.76%-5.58M
1800.52%9.81M
-375.57%-4.20M
-129.52%-1.11M
-93.84%1.19M
95.94%-577.00K
82.15%-884.00K
210.13%3.76M
10979.89%19.28M
-893.92%-14.22M
-249.53%-4.95M
-139.24%-3.41M
101.92%174.00K
-110.86%-1.43M
566.34%3.31M
207.35%8.70M
-178.65%-9.04M
262.88%13.18M
57.00%-710.00K
-81.84%2.83M
---3.25M
--3.63M
---1.65M
--15.59M
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-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
4.77%-2.94M
5.67%-3.06M
-184.33%-2.55M
199.30%1.85M
0.39%-3.08M
-0.71%-3.25M
182.76%3.02M
-152.92%-1.87M
-2.69%-3.10M
-10.29%-3.23M
20.96%-3.65M
5.73%3.53M
7.32%-3.02M
4.54%-2.92M
26.76%-4.62M
483.33%3.33M
-312.89%-3.25M
-128.18%-3.06M
-192.89%-6.31M
---870.00K
--1.53M
--10.87M
--6.79M
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362.73%4.25M
----
----
----
47.04%-1.62M
----
----
----
---3.06M
----
----
----
----
----
----
----
---1.82M
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-28.79%-1.76M
82.29%-2.15M
-21.96%-8.82M
46.26%11.74M
-10.17%-1.36M
-19988.52%-12.13M
9.02%-7.23M
-34.67%8.03M
-1102.91%-1.24M
-51.20%61.00K
5.46%-7.95M
-10.51%12.29M
78.18%-103.00K
-87.92%125.00K
-73.40%-8.41M
40.71%13.73M
44.60%-472.00K
5.50%1.03M
48.74%-4.85M
-46.36%9.76M
30.22%-852.00K
210.22%981.00K
9.50%-9.46M
-3.45%18.20M
34.32%-1.22M
56.48%-890.00K
9.47%-10.45M
-7.39%18.85M
-385.38%-1.86M
-205.47%-2.04M
-2.91%-11.55M
-6.97%20.35M
54.46%-383.00K
484.72%1.94M
11.68%-11.22M
-4.53%21.88M
-7.54%-841.00K
-415.00%-504.00K
-24.40%-12.70M
29.67%22.91M
4.40%-782.00K
-51.37%160.00K
-22.95%-10.21M
-2.38%17.67M
-3456.52%-818.00K
104.83%329.00K
---8.30M
--18.10M
---23.00K
---6.81M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
71.72%-3.51M
1840.82%9.94M
42.52%19.57M
128.12%5.21M
-1335.65%-12.40M
-42.02%512.00K
-20.80%13.73M
-466.65%-18.52M
-136.59%-864.00K
-96.18%883.00K
30.43%17.34M
-133.78%-3.27M
445.27%2.36M
26.80%23.14M
-29.77%13.30M
-77.31%9.68M
111.41%433.00K
445.22%18.25M
242.13%18.93M
161.59%42.63M
-2841.09%-3.79M
-132.13%-5.29M
-152.67%-13.32M
-56.56%16.30M
-101.10%-129.00K
-17.62%16.45M
-55.66%25.29M
7.05%37.52M
-30.16%11.76M
-42.55%19.98M
-18.45%57.05M
720.29%35.04M
-39.06%16.84M
41.60%34.77M
64.60%69.95M
-89.20%4.27M
-18.74%27.63M
-21.69%24.55M
18.09%42.50M
-2.64%39.57M
26.62%34.00M
56.41%31.36M
-0.12%35.99M
29.66%40.64M
140.27%26.86M
-34.56%20.05M
21.94%36.03M
42.27%31.35M
-40.76%11.18M
25.93%30.64M
-1.22%29.55M
--22.03M
--18.87M
--24.33M
--29.92M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
45.18%6.59M
7.04%6.00M
-22.66%6.38M
-38.51%6.62M
-59.66%4.54M
-37.24%5.61M
-48.72%8.25M
-4.48%10.77M
321.25%11.26M
47.07%8.94M
68.45%16.08M
-49.40%11.27M
-70.73%2.67M
11.81%6.08M
76.81%9.55M
206.72%22.27M
236.02%9.13M
100.52%5.43M
-37.95%5.40M
-69.90%7.26M
-77.18%2.72M
-75.17%2.71M
-13.64%8.70M
135.21%24.13M
-3.74%11.91M
-4.65%10.91M
-36.06%10.08M
-54.14%10.26M
-35.51%12.37M
-33.41%11.45M
-35.80%15.76M
-16.92%22.37M
-49.85%19.18M
-59.16%17.19M
-52.93%24.55M
-40.88%26.93M
-31.97%38.26M
27.80%42.08M
65.13%52.15M
43.03%45.55M
107.27%56.23M
34.86%32.93M
29.88%31.58M
11.80%31.84M
45.05%27.13M
35.27%24.41M
141.57%24.31M
40.46%28.48M
54.92%18.70M
52.61%18.05M
31.95%10.06M
--20.28M
--12.07M
--11.83M
--7.63M
ค่าใช้จ่ายลงทุน
18.64%6.59M
16.41%6.53M
45.15%11.97M
-46.47%6.62M
-50.64%5.56M
-42.36%5.61M
-48.72%8.25M
9.72%12.37M
1.05%11.26M
57.52%9.73M
65.54%16.08M
-49.40%11.27M
22.01%11.14M
13.26%6.18M
79.93%9.72M
206.72%22.27M
167.52%9.13M
101.25%5.45M
-38.26%5.40M
-70.03%7.26M
-71.34%3.41M
-75.30%2.71M
-14.21%8.75M
132.34%24.23M
-4.89%11.91M
-4.12%10.97M
-35.78%10.20M
-53.64%10.43M
-34.73%12.52M
-33.84%11.45M
-35.33%15.87M
-16.90%22.50M
-52.65%19.19M
-60.71%17.30M
-52.93%24.55M
-40.56%27.07M
-27.94%40.52M
33.71%44.03M
65.13%52.15M
43.03%45.55M
107.27%56.23M
34.86%32.93M
29.88%31.58M
11.80%31.84M
45.05%27.13M
35.27%24.41M
132.74%24.31M
40.46%28.48M
41.75%18.70M
52.61%18.05M
36.96%10.45M
--20.28M
--13.20M
--11.83M
--7.63M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
45.18%6.59M
--6.00M
--6.38M
-38.51%6.62M
-59.66%4.54M
----
----
-4.48%10.77M
321.25%11.26M
47.07%8.94M
68.45%16.08M
-49.40%11.27M
-70.73%2.67M
11.81%6.08M
76.81%9.55M
206.72%22.27M
236.02%9.13M
100.52%5.43M
-37.95%5.40M
-69.90%7.26M
-77.18%2.72M
-75.17%2.71M
-13.64%8.70M
135.21%24.13M
-3.74%11.91M
-4.65%10.91M
-36.06%10.08M
-54.14%10.26M
-35.51%12.37M
-33.41%11.45M
-35.80%15.76M
-16.92%22.37M
-49.85%19.18M
-59.16%17.19M
-52.93%24.55M
-40.88%26.93M
-31.97%38.26M
27.80%42.08M
65.13%52.15M
43.03%45.55M
107.27%56.23M
34.86%32.93M
29.88%31.58M
11.80%31.84M
45.05%27.13M
35.27%24.41M
141.57%24.31M
40.46%28.48M
54.92%18.70M
52.61%18.05M
31.95%10.06M
--20.28M
--12.07M
--11.83M
--7.63M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
100.43%11.00K
--7.00K
---39.98M
-100.00%0.00
93.78%-2.53M
-100.00%0.00
100.00%0.00
--1.15M
---40.72M
--16.00K
---7.96M
--0.00
----
----
----
--0.00
--0.00
---3.25M
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
----
----
--0.00
-100.00%0.00
-100.43%-122.00K
--23.39M
--0.00
--30.35M
--28.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---113.00K
--113.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-150.63%-486.00K
607.34%5.67M
28.05%210.00K
-7908.45%-5.69M
48.84%960.00K
---1.12M
--164.00K
-114.79%-71.00K
--645.00K
----
100.00%0.00
290.24%480.00K
--0.00
--591.00K
---187.00K
--123.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-45.18%-6.59M
-4.76%-6.00M
-142.12%-6.38M
38.51%-6.62M
-123.79%-4.54M
-135.84%-5.73M
194.16%15.14M
4.48%-10.77M
814.18%19.09M
363.10%15.99M
-68.45%-16.08M
49.40%-11.27M
70.73%-2.67M
-11.81%-6.08M
-76.81%-9.55M
-206.72%-22.27M
-236.02%-9.13M
-100.52%-5.43M
37.95%-5.40M
69.90%-7.26M
77.18%-2.72M
75.17%-2.71M
13.64%-8.70M
-135.21%-24.13M
3.74%-11.91M
4.65%-10.91M
36.06%-10.08M
54.14%-10.26M
35.51%-12.37M
33.84%-11.45M
35.51%-15.76M
16.92%-22.37M
49.84%-19.18M
58.89%-17.30M
73.48%-24.43M
41.50%-26.93M
27.97%-38.24M
-28.60%-42.08M
-147.23%-92.13M
-54.83%-46.03M
23.01%-53.10M
-35.00%-32.72M
-15.22%-37.27M
-6.80%-29.73M
-268.74%-68.97M
-34.27%-24.23M
-237.43%-32.34M
-37.28%-27.84M
-62.90%-18.70M
-50.23%-18.05M
-27.71%-9.59M
---20.28M
---11.48M
---12.01M
---7.50M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-53.86%7.43M
-67.00%-3.68M
11.81%-19.31M
36196.55%10.53M
217.96%16.11M
88.45%-2.20M
-2052.80%-21.89M
-99.80%29.00K
-2457.12%-13.65M
-50281.58%-19.07M
-106.60%-1.02M
-16.98%14.61M
-159.73%-534.00K
100.40%38.00K
308.54%15.42M
138.49%17.60M
-88.32%894.00K
82.77%-9.54M
-109.04%-7.39M
-371.62%-45.72M
25.63%7.65M
-2206.08%-55.37M
853.69%81.74M
158.78%16.83M
697.64%6.09M
75.37%-2.40M
68.91%-10.85M
-192.67%-28.64M
70.77%-1.02M
50.09%-9.75M
0.65%-34.89M
-151.73%-9.79M
-1792.23%-3.49M
-207.38%-19.54M
-167.51%-35.12M
153.76%18.92M
-98.88%206.00K
610.98%18.19M
11694.78%52.02M
188.33%7.46M
1073.09%18.31M
-94.89%2.56M
107.15%441.00K
-93.36%-8.44M
-82.55%1.56M
473.31%50.09M
63.79%-6.17M
29.37%-4.37M
139.20%8.95M
-186.00%-13.42M
33.73%-17.03M
---6.18M
---22.82M
--15.60M
---25.69M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-62.24%7.43M
-1092.38%-3.91M
9.17%-19.55M
385.65%657.00K
329.51%19.68M
97.91%-328.00K
-1634.33%-21.52M
-101.56%-230.00K
-1515.25%-8.58M
-298.25%-15.71M
-106.10%-1.24M
-23.82%14.76M
-146.25%-531.00K
59.93%-3.94M
389.82%20.35M
142.58%19.37M
-86.30%1.15M
88.20%-9.84M
-108.36%-7.02M
-354.81%-45.50M
18.95%8.38M
-3647.37%-83.38M
920.33%83.99M
164.49%17.86M
1131.63%7.05M
78.16%-2.23M
70.90%-10.24M
-161.80%-27.68M
80.56%-683.00K
51.29%-10.19M
1.35%-35.18M
-133.80%-10.57M
-130.92%-3.51M
-153.80%-20.91M
-169.48%-35.66M
-17.45%31.29M
-59.22%11.37M
4357.80%38.87M
1487.65%51.33M
561.66%37.91M
48.26%27.87M
-98.25%872.00K
-206.72%-3.70M
-156.03%-8.21M
113.54%18.80M
151.41%49.80M
93.65%-1.21M
-237.88%-3.21M
528.16%8.80M
-658.83%-96.88M
-13.79%-18.98M
--2.33M
---2.06M
--17.34M
---16.68M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
--7.09M
100.00%0.00
----
----
--0.00
---4.96M
---5.00M
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
6023.15%29.68M
-67.86%-1.64M
10.64%-1.02M
-184.57%-959.00K
---501.00K
---974.00K
---1.14M
---337.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
51.73%-14.56M
-16.97%-11.52M
---20.00M
----
-2473.38%-30.16M
44.15%-9.85M
100.00%0.00
100.00%0.00
53.12%-1.17M
-604.51%-17.63M
---578.00K
---7.50M
68.93%-2.50M
87.66%-2.50M
----
100.00%0.00
---8.05M
---20.29M
---840.00K
---9.54M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
99.77%-2.00K
112.37%232.00K
164.96%241.00K
980.69%2.80M
-628.21%-852.00K
-214.54%-1.88M
-265.63%-371.00K
279.86%259.00K
-3800.00%-117.00K
1199.21%1.64M
444.62%224.00K
84.47%-144.00K
---3.00K
-58.55%126.00K
-126.53%-65.00K
---927.00K
--0.00
23.08%304.00K
-41.53%245.00K
-100.00%0.00
-100.00%0.00
-24.00%247.00K
13.86%419.00K
-84.53%28.00K
200.00%3.00K
-25.63%325.00K
24.75%368.00K
-77.06%181.00K
-96.43%1.00K
-68.24%437.00K
-75.66%295.00K
-56.31%789.00K
-92.80%28.00K
233.17%1.38M
104.73%1.21M
11187.50%1.81M
140.12%389.00K
-60.29%413.00K
-79.91%592.00K
-97.50%16.00K
-3.57%162.00K
30.49%1.04M
82.59%2.95M
-29.70%639.00K
-81.99%168.00K
-76.39%797.00K
-17.57%1.61M
85.51%909.00K
162.08%933.00K
74.65%3.38M
269.43%1.96M
--490.00K
--356.00K
--1.93M
--530.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
411.81%8.50M
----
----
---23.00K
---2.73M
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--3.86M
-690.42%-4.87M
-271.81%-844.00K
65.21%-254.00K
100.00%0.00
40.77%-616.00K
-587.88%-227.00K
---730.00K
---1.91M
---1.04M
---33.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-806.38%-664.00K
223.05%379.00K
-122.48%-29.00K
-268.62%-1.09M
-92.12%94.00K
-201.32%-308.00K
-43.67%129.00K
774.32%647.00K
28.69%1.19M
-29.79%304.00K
-86.63%229.00K
-99.91%74.00K
--927.00K
145.63%433.00K
304.90%1.71M
2933.83%80.08M
----
---949.00K
---836.00K
---2.83M
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-53.86%7.43M
-67.00%-3.68M
11.81%-19.31M
36196.55%10.53M
217.96%16.11M
88.45%-2.20M
-2052.80%-21.89M
-99.80%29.00K
-2457.12%-13.65M
-50281.58%-19.07M
-106.60%-1.02M
-16.98%14.61M
-159.73%-534.00K
100.40%38.00K
308.54%15.42M
138.49%17.60M
-88.32%894.00K
82.77%-9.54M
-109.04%-7.39M
-371.62%-45.72M
25.63%7.65M
-2206.08%-55.37M
853.69%81.74M
158.78%16.83M
697.64%6.09M
75.37%-2.40M
68.91%-10.85M
-192.67%-28.64M
70.77%-1.02M
50.09%-9.75M
0.65%-34.89M
-151.73%-9.79M
-1792.23%-3.49M
-207.38%-19.54M
-167.51%-35.12M
153.76%18.92M
-98.88%206.00K
610.98%18.19M
11694.78%52.02M
188.33%7.46M
1073.09%18.31M
-94.89%2.56M
107.15%441.00K
-93.36%-8.44M
-82.55%1.56M
473.31%50.09M
63.79%-6.17M
29.37%-4.37M
139.20%8.95M
-186.00%-13.42M
33.73%-17.03M
---6.18M
---22.82M
--15.60M
---25.69M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
7.76%33.54M
-13.65%33.29M
24.82%39.40M
-50.20%30.29M
-44.66%31.13M
-34.04%38.55M
-45.77%31.57M
4.62%60.82M
-4.69%56.25M
39.41%58.45M
155.85%58.21M
227.36%58.13M
130.80%59.01M
88.13%41.92M
41.16%22.75M
-35.12%17.76M
-2.18%25.57M
-74.94%22.28M
-46.36%16.12M
35.41%27.37M
-0.21%26.14M
287.30%88.92M
61.80%30.05M
-0.77%20.21M
19.63%26.19M
-3.02%22.96M
4.83%18.57M
35.93%20.37M
8.51%21.90M
6.45%23.67M
50.99%17.71M
-3.52%14.98M
-22.21%20.18M
-11.63%22.24M
-48.33%11.73M
-28.83%15.53M
14.71%25.94M
17.35%25.17M
1.33%22.70M
9.44%21.82M
-62.65%22.61M
46.55%21.45M
30.98%22.41M
11.00%19.94M
265.93%60.54M
-15.77%14.63M
-51.17%17.11M
-33.13%17.96M
-61.10%16.55M
18.91%17.38M
95.85%35.04M
--26.87M
--42.53M
--14.61M
--17.89M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-218.24%-2.67M
103.41%253.00K
-187.46%-6.11M
131.15%9.11M
-118.35%-839.00K
-237.65%-7.42M
2811.25%6.99M
-38590.79%-29.25M
617.08%4.57M
-112.87%-2.20M
-98.75%240.00K
-98.48%76.00K
88.68%-884.00K
420.27%17.09M
210.85%19.17M
144.38%4.99M
-735.64%-7.81M
105.23%3.29M
-89.52%6.17M
-214.41%-11.25M
120.54%1.23M
-2040.71%-62.78M
1241.12%58.88M
646.64%9.83M
-291.56%-5.98M
282.05%3.23M
-26.33%4.39M
-165.90%-1.80M
70.59%-1.53M
13.74%-1.78M
-43.29%5.96M
171.86%2.73M
50.10%-5.20M
-365.81%-2.06M
326.77%10.51M
-530.73%-3.80M
-1214.52%-10.41M
-33.65%775.00K
356.19%2.46M
-64.26%882.00K
98.05%-792.00K
-97.46%1.17M
61.14%-961.00K
388.32%2.47M
-2961.38%-40.60M
5631.08%45.91M
-184.09%-2.47M
80.66%-856.00K
109.19%1.42M
-102.97%-830.00K
189.75%2.94M
---4.43M
---15.44M
--27.92M
---3.28M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
----
50.00%-2.00K
0.00%2.00K
----
----
-500.00%-4.00K
300.00%2.00K
-33.33%2.00K
100.00%0.00
107.14%1.00K
-112.50%-1.00K
137.50%3.00K
-533.33%-38.00K
-380.00%-14.00K
-72.41%8.00K
99.11%-8.00K
-106.67%-6.00K
-99.14%5.00K
103.45%29.00K
-208.05%-899.00K
364.71%90.00K
521.28%584.00K
-4100.00%-840.00K
300.97%832.00K
-132.69%-34.00K
116.88%94.00K
104.78%21.00K
-165.38%-414.00K
-83.67%104.00K
-9383.33%-557.00K
-530.39%-439.00K
-151.61%-156.00K
21333.33%637.00K
-94.06%6.00K
27.50%102.00K
45.13%-62.00K
72.73%-3.00K
425.81%101.00K
162.99%80.00K
-2725.00%-113.00K
78.00%-11.00K
---31.00K
---127.00K
---4.00K
---50.00K
----
----
----
----
----
----
----
----
----
----
ยอดเงินสดปลายงวด
1.93%30.87M
7.76%33.54M
-13.65%33.29M
24.82%39.40M
-50.20%30.29M
-44.66%31.13M
-34.04%38.55M
-45.77%31.57M
4.62%60.82M
-4.69%56.25M
39.41%58.45M
155.85%58.21M
227.36%58.13M
130.80%59.01M
88.13%41.92M
41.16%22.75M
-35.12%17.76M
-2.18%25.57M
-74.94%22.28M
-46.36%16.12M
35.41%27.37M
-0.21%26.14M
287.30%88.92M
61.80%30.05M
-0.77%20.21M
19.63%26.19M
-3.02%22.96M
4.83%18.57M
35.93%20.37M
8.51%21.90M
6.45%23.67M
50.99%17.71M
-3.52%14.98M
-22.21%20.18M
-11.63%22.24M
-48.33%11.73M
-28.83%15.53M
14.71%25.94M
17.35%25.17M
1.33%22.70M
9.44%21.82M
-62.65%22.61M
46.55%21.45M
30.98%22.41M
11.00%19.94M
265.93%60.54M
-61.46%14.63M
-23.76%17.11M
-33.70%17.96M
-61.10%16.55M
159.90%37.98M
--22.44M
--27.09M
--42.53M
--14.61M
กระแสเงินสดอิสระ
43.76%-10.10M
166.90%3.41M
38.57%7.60M
95.42%-1.41M
-48.15%-17.96M
42.40%-5.10M
336.09%5.49M
-112.42%-30.88M
-38.06%-12.12M
-152.15%-8.85M
-64.86%1.26M
-15.40%-14.54M
-0.94%-8.78M
32.57%16.97M
-73.54%3.58M
-135.62%-12.60M
-20.70%-8.70M
260.04%12.80M
161.33%13.53M
545.88%35.37M
40.13%-7.21M
-245.88%-8.00M
-246.17%-22.07M
-129.29%-7.93M
-1477.85%-12.04M
-35.73%5.48M
-63.33%15.10M
115.91%27.09M
67.49%-763.00K
-51.18%8.53M
-9.33%41.17M
155.02%12.54M
81.79%-2.35M
189.73%17.47M
570.59%45.41M
-281.67%-22.80M
42.01%-12.89M
-1140.19%-19.47M
-318.75%-9.65M
-167.89%-5.97M
-7982.91%-22.23M
64.05%-1.57M
-62.37%4.41M
207.23%8.80M
96.35%-275.00K
-134.69%-4.37M
-38.65%11.72M
63.28%2.86M
-232.68%-7.53M
0.69%12.59M
-14.29%19.11M
--1.75M
--5.67M
--12.50M
--22.29M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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