ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-rrx
/

Regal Rexnord Corp

RRX

เพิ่มลงในรายการติดตาม

233.678USD

+14.928+6.82%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

15.56Bมูลค่าตลาด

54.11P/E TTM

Regal Rexnord Corp

233.678

+14.928+6.82%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Regal Rexnord Corp 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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-85.43%14.90M

-21.29%167.80M

27.58%197.50M

230.51%523.20M

23.10%102.30M

5.91%213.20M

-17.09%154.80M

-28.40%158.30M

-21.75%83.10M

1.56%201.30M

40.27%186.70M

99.55%221.10M

1900.00%106.20M

99.00%198.20M

9.55%133.10M

27.21%110.80M

-111.92%-5.90M

-20.64%99.60M

1.00%121.50M

0.23%87.10M

-51.80%49.50M

-8.59%125.50M

-14.44%120.30M

-22.62%86.90M

461.20%102.70M

22.15%137.30M

32.64%140.60M

10.31%112.30M

-56.94%18.30M

97.54%112.40M

23.11%106.00M

3.46%101.80M

-15.84%42.50M

-48.83%56.90M

-44.13%86.10M

-15.25%98.40M

-13.23%50.50M

15.95%111.20M

17.19%154.10M

-1.78%116.10M

232.57%58.20M

34.88%95.90M

60.76%131.50M

18.79%118.20M

-61.79%17.50M

6.92%71.10M

0.74%81.80M

8.98%99.50M

-30.61%45.80M

-11.92%66.50M

13.09%81.20M

-32.82%91.30M

-3.65%66.00M

--75.50M

--71.80M

--135.90M

--68.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.83%64.30M

51.90%63.80M

9.45%79.90M

26.35%79.60M

181.86%57.50M

-25.80%42.00M

152.67%73.00M

89.76%63.00M

470.91%20.40M

-44.89%56.60M

-213.70%-138.60M

-76.82%33.20M

-104.33%-5.50M

3309.38%102.70M

71.45%121.90M

76.35%143.20M

89.70%127.10M

-106.21%-3.20M

7.24%71.10M

177.13%81.20M

43.47%67.00M

36.97%51.50M

30.51%66.30M

-56.53%29.30M

-46.20%46.70M

-33.45%37.60M

-3.61%50.80M

0.15%67.40M

46.37%86.80M

7.41%56.50M

-17.14%52.70M

23.94%67.30M

24.58%59.30M

11.68%52.60M

4.09%63.60M

-7.02%54.30M

11.48%47.60M

353.23%47.10M

-4.98%61.10M

-10.02%58.40M

12.66%42.70M

83.94%-18.60M

31.76%64.30M

11.70%64.90M

-15.78%37.90M

-253.05%-115.80M

-10.46%48.80M

8.40%58.10M

-11.24%45.00M

-206.15%-32.80M

-1.27%54.50M

-16.64%53.60M

1.60%50.70M

--30.90M

--55.20M

--64.30M

--49.90M

ขาดทุนจากการดำเนินงาน

-1.27%123.90M

-6.15%123.60M

0.23%129.20M

-3.70%122.30M

-2.11%125.50M

-6.00%131.70M

-36.91%128.90M

-7.30%127.00M

67.58%128.20M

79.85%140.10M

175.71%204.30M

74.74%137.00M

-1.80%76.50M

-33.08%77.90M

162.77%74.10M

139.02%78.40M

144.97%77.90M

163.95%116.40M

-14.29%28.20M

-9.14%32.80M

-6.74%31.80M

29.33%44.10M

-2.95%32.90M

12.11%36.10M

-23.02%34.10M

-5.54%34.10M

-36.64%33.90M

-11.05%32.20M

27.30%44.30M

5.87%36.10M

55.98%53.50M

5.23%36.20M

1.16%34.80M

-12.11%34.10M

-8.78%34.30M

-11.57%34.40M

-14.21%34.40M

--38.80M

-10.48%37.60M

-7.82%38.90M

11.70%40.10M

----

17.98%42.00M

16.57%42.20M

9.45%35.90M

-5.28%118.50M

12.30%35.60M

13.84%36.20M

3.80%32.80M

--125.10M

-0.63%31.70M

-1.24%31.80M

2.27%31.60M

----

--31.90M

--32.20M

--30.90M

ภาษีเงินได้รอการรับรู้

23.24%-14.20M

62.09%-24.00M

14.49%-30.10M

-5.13%-24.60M

39.14%-18.50M

-144.40%-63.30M

0.00%-35.20M

56.83%-23.40M

---30.40M

---25.90M

---35.20M

---54.20M

----

9.70%-14.90M

----

-173.66%-16.50M

----

69.70%22.40M

----

236.08%13.20M

----

-506.25%-9.70M

----

---1.60M

----

---5.50M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

6.90%12.40M

-6.20%12.10M

14.41%12.70M

-20.38%12.50M

-8.66%11.60M

-12.24%12.90M

-5.93%11.10M

-9.77%15.70M

58.75%12.70M

93.42%14.70M

218.92%11.80M

62.62%17.40M

-19.19%8.00M

-11.63%7.60M

-80.11%3.70M

69.84%10.70M

62.30%9.90M

-28.33%8.60M

431.43%18.60M

-12.50%6.30M

-19.74%6.10M

-14.89%12.00M

-43.55%3.50M

-30.77%7.20M

94.87%7.60M

370.00%14.10M

-62.87%6.20M

--10.40M

--3.90M

130.77%3.00M

--16.70M

--0.00

-90.00%1.30M

-100.00%0.00

----

-89.89%13.00M

200.00%100.00K

-2200.00%-11.50M

-100.00%0.00

65.94%128.60M

-105.26%-100.00K

-150.00%-500.00K

180.00%800.00K

817.59%77.50M

--1.90M

-100.00%-200.00K

-66.67%-1.00M

-125.12%-10.80M

100.00%0.00

66.67%-100.00K

0.00%-600.00K

--43.00M

---800.00K

---300.00K

---600.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-126.30%-182.40M

-135.75%-27.60M

74.78%-8.70M

1756.70%321.40M

1.10%-80.60M

168.99%77.20M

-316.98%-34.50M

-127.99%-19.40M

-365.71%-81.50M

288.82%28.70M

121.12%15.90M

155.22%69.30M

92.31%-17.50M

35.59%-15.20M

-904.00%-75.30M

-203.14%-125.50M

-255.23%-227.70M

-171.30%-23.60M

-155.15%-7.50M

-483.33%-41.40M

-682.73%-64.10M

18.21%33.10M

-70.18%13.60M

248.39%10.80M

113.77%11.00M

7100.00%28.00M

314.08%45.60M

140.26%3.10M

-44.75%-79.90M

98.35%-400.00K

-60.15%-21.30M

-505.26%-7.70M

-60.93%-55.20M

-209.50%-24.20M

-125.38%-13.30M

-92.72%1.90M

-20.35%-34.30M

--22.10M

153.14%52.40M

278.26%26.10M

52.66%-28.50M

----

400.00%20.70M

305.88%6.90M

-78.11%-60.20M

----

10.39%-6.90M

-34.62%1.70M

-87.78%-33.80M

---14.50M

53.05%-7.70M

-93.05%2.60M

-44.00%-18.00M

----

---16.40M

--37.40M

---12.50M

-การเปลี่ยนแปลงในลูกหนี้

-9633.33%-58.40M

-232.56%-14.30M

-7.71%40.70M

594.88%319.20M

-101.26%-600.00K

-119.11%-4.30M

434.09%44.10M

-702.80%-64.50M

50.47%47.70M

--22.50M

---13.20M

--10.70M

--31.70M

----

-621.96%-154.50M

----

-57.89%29.60M

----

--70.30M

----

---10.40M

----

---16.90M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-51.67%-63.40M

-42.84%44.70M

-107.06%-17.60M

-2500.00%-48.00M

12.55%-41.80M

39.89%78.20M

-116.35%-8.50M

-98.14%2.00M

-201.49%-47.80M

--55.90M

--52.00M

--107.60M

--47.10M

----

-3913.51%-148.50M

----

-105.39%-3.70M

----

--68.60M

----

--100.40M

----

---52.70M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--78.00M

---78.00M

----

-64.23%9.80M

----

144.34%27.40M

----

---61.80M

----

---25.50M

----

---12.50M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-85.43%14.90M

-21.29%167.80M

27.58%197.50M

230.51%523.20M

23.10%102.30M

5.91%213.20M

-17.09%154.80M

-28.40%158.30M

-21.75%83.10M

1.56%201.30M

40.27%186.70M

99.55%221.10M

1900.00%106.20M

99.00%198.20M

9.55%133.10M

27.21%110.80M

-111.92%-5.90M

-20.64%99.60M

1.00%121.50M

0.23%87.10M

-51.80%49.50M

-8.59%125.50M

-14.44%120.30M

-22.62%86.90M

461.20%102.70M

22.15%137.30M

32.64%140.60M

10.31%112.30M

-56.94%18.30M

97.54%112.40M

23.11%106.00M

3.46%101.80M

-15.84%42.50M

-48.83%56.90M

-44.13%86.10M

-15.25%98.40M

-13.23%50.50M

15.95%111.20M

17.19%154.10M

-1.78%116.10M

232.57%58.20M

34.88%95.90M

60.76%131.50M

18.79%118.20M

-61.79%17.50M

6.92%71.10M

0.74%81.80M

8.98%99.50M

-30.61%45.80M

-11.92%66.50M

13.09%81.20M

-32.82%91.30M

-3.65%66.00M

--75.50M

--71.80M

--135.90M

--68.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

167.69%17.40M

-26.46%18.90M

-21.84%22.90M

-19.94%25.70M

-62.86%6.50M

-15.46%25.70M

17.20%29.30M

-28.35%32.10M

38.89%17.50M

4.11%30.40M

13.64%25.00M

196.69%44.80M

5.00%12.60M

73.81%29.20M

101.83%22.00M

18.90%15.10M

22.45%12.00M

10.53%16.80M

55.71%10.90M

84.06%12.70M

19.51%9.80M

90.00%15.20M

-66.82%7.00M

-79.88%6.90M

-59.41%8.20M

-37.50%8.00M

43.54%21.10M

62.56%34.30M

6.32%20.20M

-18.99%12.80M

37.38%14.70M

28.66%21.10M

18.75%19.00M

-15.05%15.80M

-17.05%10.70M

-1.80%16.40M

7.38%16.00M

-1.06%18.60M

-37.68%12.90M

-1.76%16.70M

-25.13%14.90M

74.07%18.80M

9.52%20.70M

-23.08%17.00M

-16.74%19.90M

-50.91%10.80M

-5.97%18.90M

-16.92%22.10M

16.02%23.90M

-9.09%22.00M

-5.63%20.10M

8.13%26.60M

17.71%20.60M

--24.20M

--21.30M

--24.60M

--17.50M

ค่าใช้จ่ายลงทุน

3.57%17.40M

-7.17%27.20M

-19.80%23.50M

-6.79%30.20M

-9.19%16.80M

-3.62%29.30M

16.27%29.30M

-27.68%32.40M

-1.07%18.50M

4.11%30.40M

14.55%25.20M

133.33%44.80M

39.55%18.70M

71.76%29.20M

66.67%22.00M

41.18%19.20M

25.23%13.40M

-4.49%17.00M

41.94%13.20M

43.16%13.60M

-1.83%10.70M

17.88%17.80M

-55.92%9.30M

-73.61%9.50M

-46.04%10.90M

-17.93%15.10M

12.83%21.10M

69.81%36.00M

4.66%20.20M

13.58%18.40M

22.22%18.70M

26.95%21.20M

13.53%19.30M

-15.18%16.20M

6.25%15.30M

-0.60%16.70M

14.09%17.00M

-28.73%19.10M

-30.43%14.40M

-28.51%16.80M

-29.72%14.90M

15.52%26.80M

9.52%20.70M

5.86%23.50M

-11.30%21.20M

5.45%23.20M

-13.30%18.90M

-16.54%22.20M

16.02%23.90M

-11.65%22.00M

2.35%21.80M

6.40%26.60M

4.04%20.60M

--24.90M

--21.30M

--25.00M

--19.80M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

167.69%17.40M

-26.46%18.90M

-21.84%22.90M

-19.94%25.70M

-62.86%6.50M

-15.46%25.70M

17.20%29.30M

-28.35%32.10M

38.89%17.50M

4.11%30.40M

13.64%25.00M

196.69%44.80M

5.00%12.60M

73.81%29.20M

101.83%22.00M

18.90%15.10M

22.45%12.00M

10.53%16.80M

55.71%10.90M

84.06%12.70M

19.51%9.80M

90.00%15.20M

-66.82%7.00M

-79.88%6.90M

-59.41%8.20M

-37.50%8.00M

43.54%21.10M

62.56%34.30M

6.32%20.20M

-18.99%12.80M

37.38%14.70M

28.66%21.10M

18.75%19.00M

-15.05%15.80M

-17.05%10.70M

-1.80%16.40M

7.38%16.00M

-1.06%18.60M

-37.68%12.90M

-1.76%16.70M

-25.13%14.90M

74.07%18.80M

9.52%20.70M

-23.08%17.00M

-16.74%19.90M

-50.91%10.80M

-5.97%18.90M

-16.92%22.10M

16.02%23.90M

-9.09%22.00M

-5.63%20.10M

8.13%26.60M

17.71%20.60M

--24.20M

--21.30M

--24.60M

--17.50M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

--0.00

-100.00%0.00

--3.00M

--5.20M

--0.00

2266.47%374.80M

100.00%0.00

--0.00

---17.30M

-13765.43%-4.85B

100.00%0.00

-1742.11%-35.00M

---121.40M

---300.00K

---1.90M

-733.33%-1.90M

100.00%0.00

-100.00%0.00

-99.75%300.00K

-342.86%-1.70M

--21.40M

111.64%18.80M

--119.40M

--700.00K

-100.00%0.00

---161.50M

-100.00%0.00

100.00%0.00

20.00%600.00K

-100.00%0.00

--500.00K

-28.57%-900.00K

350.00%500.00K

412.50%25.00M

100.00%0.00

-450.00%-700.00K

99.60%-200.00K

-2566.67%-8.00M

-1701.42%-1.39B

100.63%200.00K

-49800.00%-49.90M

---300.00K

-1188.33%-77.30M

-332.43%-32.00M

98.70%-100.00K

100.00%0.00

93.55%-6.00M

---7.40M

---7.70M

---2.30M

---93.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

--0.00

--500.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

817.07%29.40M

-814.29%-15.00M

151.24%6.20M

-139.53%-1.70M

-151.25%-4.10M

-41.67%2.10M

39.50%-12.10M

-33.85%4.30M

700.00%8.00M

3700.00%3.60M

---20.00M

3350.00%6.50M

119.61%1.00M

-106.67%-100.00K

--0.00

---200.00K

---5.10M

--1.50M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

-100.00%0.00

--1.60M

-100.00%0.00

----

--1.60M

--0.00

--2.40M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-397.14%-17.40M

7.80%-18.90M

21.84%-22.90M

-107.50%-25.70M

80.00%-3.50M

32.57%-20.50M

-17.20%-29.30M

651.85%342.70M

99.64%-17.50M

-4.11%-30.40M

-13.64%-25.00M

-311.26%-62.10M

-10252.13%-4.87B

78.87%-29.20M

-96.43%-22.00M

-3.42%-15.10M

-301.71%-47.00M

-809.21%-138.20M

-60.00%-11.20M

-111.59%-14.60M

-48.10%-11.70M

-56.70%-15.20M

-2433.33%-7.00M

55.48%-6.90M

-107.96%-7.90M

19.83%-9.70M

102.04%300.00K

91.51%-15.50M

636.22%99.20M

23.42%-12.10M

-45.54%-14.70M

-1013.41%-182.60M

-19.35%-18.50M

-259.60%-15.80M

63.14%-10.10M

-213.10%-16.40M

6.63%-15.50M

141.95%9.90M

-45.74%-27.40M

139.08%14.50M

98.82%-16.60M

-807.69%-23.60M

71.17%-18.80M

12.50%-37.10M

-1386.91%-1.41B

95.09%-2.60M

-248.66%-65.20M

-59.40%-42.40M

-253.36%-94.70M

-51.00%-53.00M

32.00%-18.70M

-8.57%-26.60M

75.75%-26.80M

---35.10M

---27.50M

---24.50M

---110.50M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

40.05%-115.40M

87.40%-29.60M

47.82%-98.30M

2.14%-493.70M

-14.58%-192.50M

-55.46%-234.90M

10.46%-188.40M

20.99%-504.50M

-103.23%-168.00M

35.09%-151.10M

-307.75%-210.40M

-9923.08%-638.50M

140537.84%5.20B

-160.75%-232.80M

87.06%-51.60M

125.59%6.50M

104.82%3.70M

3190.32%383.20M

-482.89%-398.70M

90.06%-25.40M

-140.65%-76.70M

86.75%-12.40M

47.98%-68.40M

-285.37%-255.50M

278.02%188.70M

-176.11%-93.60M

-63.97%-131.50M

-170.31%-66.30M

-5147.62%-106.00M

63.03%-33.90M

40.33%-80.20M

190.50%94.30M

103.48%2.10M

17.39%-91.70M

-15.96%-134.40M

-0.87%-104.20M

-29.40%-60.30M

-59.94%-111.00M

-14.41%-115.90M

-64.49%-103.30M

-103.62%-46.60M

-20.28%-69.40M

25.07%-101.30M

-248.89%-62.80M

18242.25%1.29B

-410.62%-57.70M

-750.31%-135.20M

70.49%-18.00M

-136.67%-7.10M

-107.61%-11.30M

68.88%-15.90M

25.70%-61.00M

-104.85%-3.00M

--148.50M

---51.10M

---82.10M

--61.80M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

49.12%-83.50M

99.51%-1.00M

34.82%-74.50M

2.31%-469.80M

-19.35%-164.10M

-71.76%-205.60M

38.71%-114.30M

20.56%-480.90M

-102.60%-137.50M

31.87%-119.70M

-673.85%-186.50M

-682.12%-605.40M

3526.70%5.28B

-124.76%-175.70M

108.73%32.50M

103900.00%104.00M

389.66%145.70M

709400.00%709.50M

-573.06%-372.20M

100.04%100.00K

-122.16%-50.30M

100.16%100.00K

-143.61%-55.30M

-3293.33%-239.50M

346.47%227.00M

-329.14%-63.70M

58.27%-22.70M

-95.09%7.50M

-327.41%-92.10M

137.42%27.80M

37.18%-54.40M

317.35%152.80M

193.10%40.50M

26.00%-74.30M

17.52%-86.60M

24.08%-70.30M

-151.45%-43.50M

-30.05%-100.40M

-32.74%-105.00M

-72.44%-92.60M

-101.32%-17.30M

-80.37%-77.20M

12.11%-79.10M

-7571.43%-53.70M

437600.00%1.31B

-2575.00%-42.80M

-1736.73%-90.00M

98.69%-700.00K

-91.89%300.00K

-119.28%-1.60M

89.21%-4.90M

28.82%-53.60M

-94.48%3.70M

--8.30M

---45.40M

---75.30M

--67.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

----

--0.00

---50.00M

----

--0.00

100.00%0.00

---55.20M

---69.80M

---114.20M

---25.80M

--0.00

100.00%0.00

---25.00M

69.70%-15.00M

-1208.33%-94.20M

-23.95%-55.90M

100.00%0.00

---49.50M

70.12%-7.20M

-114.76%-45.10M

---26.00M

--0.00

---24.10M

---21.00M

----

--0.00

----

--0.00

65.71%-12.00M

----

--0.00

---35.00M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

0.43%23.30M

0.87%23.30M

-0.86%23.10M

0.43%23.40M

-0.43%23.20M

-0.43%23.10M

0.43%23.30M

0.87%23.20M

-1.69%23.20M

5.45%23.20M

4.04%23.20M

-92.28%23.00M

76.12%23.60M

80.33%22.00M

82.79%22.30M

2340.98%297.80M

9.84%13.40M

0.83%12.20M

0.00%12.20M

-0.81%12.20M

-3.17%12.20M

0.83%12.10M

1.67%12.20M

1.65%12.30M

3.28%12.60M

5.26%12.00M

4.35%12.00M

6.14%12.10M

4.27%12.20M

7.55%11.40M

6.48%11.50M

5.56%11.40M

8.33%11.70M

2.91%10.60M

5.88%10.80M

4.85%10.80M

5.88%10.80M

4.04%10.30M

4.08%10.20M

5.10%10.30M

3.03%10.20M

8.79%9.90M

8.89%9.80M

8.79%9.90M

7.06%9.10M

5.88%9.00M

13.92%9.00M

15.19%9.10M

13.33%8.50M

--7.90M

--7.50M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

1500.00%6.40M

-50.00%400.00K

-33.33%200.00K

233.33%1.00M

-88.57%400.00K

300.00%800.00K

-81.25%300.00K

-50.00%300.00K

288.89%3.50M

-33.33%200.00K

14.29%1.60M

-62.50%600.00K

-50.00%900.00K

-88.00%300.00K

--1.40M

--1.60M

1700.00%1.80M

--2.50M

--0.00

-100.00%0.00

--100.00K

-100.00%0.00

--0.00

--200.00K

----

--300.00K

----

--0.00

-100.00%0.00

--0.00

-20.00%400.00K

-100.00%0.00

-83.33%500.00K

200.00%300.00K

--100.00K

250.00%700.00K

400.00%3.00M

112.50%100.00K

-100.00%0.00

-80.00%200.00K

-50.00%600.00K

-214.29%-800.00K

-92.86%100.00K

150.00%1.00M

-29.41%1.20M

--700.00K

--1.40M

--400.00K

--1.70M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-167.86%-15.00M

18.57%-5.70M

18.18%-900.00K

-150.00%-1.50M

47.66%-5.60M

16.67%-7.00M

52.17%-1.10M

94.29%-600.00K

81.62%-10.70M

75.58%-8.40M

65.67%-2.30M

-43.84%-10.50M

-697.26%-58.20M

-561.54%-34.40M

48.85%-6.70M

45.11%-7.30M

48.95%-7.30M

-1633.33%-5.20M

-1355.56%-13.10M

-224.39%-13.30M

-1200.00%-14.30M

89.66%-300.00K

55.00%-900.00K

30.51%-4.10M

42.11%-1.10M

-2800.00%-2.90M

64.29%-2.00M

-195.00%-5.90M

-111.11%-1.90M

98.33%-100.00K

53.33%-5.60M

13.04%-2.00M

85.94%-900.00K

-3100.00%-6.00M

-11900.00%-12.00M

-475.00%-2.30M

---6.40M

-98.88%200.00K

-200.00%-100.00K

-180.00%-400.00K

100.00%0.00

442.31%17.80M

133.33%100.00K

105.95%500.00K

-1840.00%-17.40M

-5300.00%-5.20M

85.00%-300.00K

-8500.00%-8.40M

66.67%1.00M

-99.93%100.00K

-350.00%-2.00M

-66.67%100.00K

0.00%600.00K

--147.40M

--800.00K

--300.00K

--600.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

40.05%-115.40M

87.40%-29.60M

47.82%-98.30M

2.14%-493.70M

-14.58%-192.50M

-55.46%-234.90M

10.46%-188.40M

20.99%-504.50M

-103.23%-168.00M

35.09%-151.10M

-307.75%-210.40M

-9923.08%-638.50M

140537.84%5.20B

-160.75%-232.80M

87.06%-51.60M

125.59%6.50M

104.82%3.70M

3190.32%383.20M

-482.89%-398.70M

90.06%-25.40M

-140.65%-76.70M

86.75%-12.40M

47.98%-68.40M

-285.37%-255.50M

278.02%188.70M

-176.11%-93.60M

-63.97%-131.50M

-170.31%-66.30M

-5147.62%-106.00M

63.03%-33.90M

40.33%-80.20M

190.50%94.30M

103.48%2.10M

17.39%-91.70M

-15.96%-134.40M

-0.87%-104.20M

-29.40%-60.30M

-59.94%-111.00M

-14.41%-115.90M

-64.49%-103.30M

-103.62%-46.60M

-20.28%-69.40M

25.07%-101.30M

-248.89%-62.80M

18242.25%1.29B

-410.62%-57.70M

-750.31%-135.20M

70.49%-18.00M

-136.67%-7.10M

-107.61%-11.30M

68.88%-15.90M

25.70%-61.00M

-104.85%-3.00M

--148.50M

---51.10M

---82.10M

--61.80M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

32.58%521.70M

-13.12%400.00M

-37.28%320.10M

-41.56%305.30M

-38.06%393.50M

-23.11%460.40M

-22.62%510.40M

-54.31%522.40M

-7.73%635.30M

-17.25%598.80M

-6.11%659.60M

83.02%1.14B

2.33%688.50M

120.21%723.60M

13.58%702.50M

10.29%624.70M

10.06%672.80M

-32.59%328.60M

43.11%618.50M

-6.30%566.40M

84.46%611.30M

66.38%487.50M

48.37%432.20M

128.72%604.50M

33.31%331.40M

58.89%293.00M

65.89%291.30M

55.56%264.30M

78.08%248.60M

-1.18%184.40M

-27.94%175.60M

-35.23%169.90M

-50.93%139.60M

-33.74%186.60M

-10.24%243.70M

5.30%262.30M

12.50%284.50M

10.60%281.60M

9.65%271.50M

8.45%249.10M

-24.30%252.90M

-22.21%254.60M

-44.40%247.60M

-43.48%229.70M

-28.30%334.10M

-29.26%327.30M

7.46%445.30M

-1.34%406.40M

24.17%466.00M

149.03%462.70M

117.08%414.40M

150.85%411.90M

163.18%375.30M

--185.80M

--190.90M

--164.20M

--142.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-36.85%-120.70M

281.91%121.70M

259.80%79.90M

223.33%14.80M

21.88%-88.20M

-283.29%-66.90M

17.76%-50.00M

97.52%-12.00M

-124.82%-112.90M

203.99%36.50M

-388.15%-60.80M

-721.72%-483.70M

1045.53%454.80M

-110.20%-35.10M

107.28%21.10M

49.33%77.80M

-7.13%-48.10M

178.03%344.20M

-624.23%-289.90M

130.24%52.10M

-116.44%-44.90M

222.40%123.80M

3152.94%55.30M

-738.15%-172.30M

1639.49%273.10M

-40.19%38.40M

-80.68%1.70M

373.68%27.00M

-48.18%15.70M

236.60%64.20M

115.41%8.80M

130.65%5.70M

236.49%30.30M

-1720.69%-47.00M

-665.35%-57.10M

-183.04%-18.60M

-484.21%-22.20M

270.59%2.90M

44.29%10.10M

25.14%22.40M

96.36%-3.80M

-125.00%-1.70M

105.93%7.00M

-53.98%17.90M

-75.17%-104.40M

106.06%6.80M

-344.31%-118.00M

1456.00%38.90M

-262.84%-59.60M

-98.26%3.30M

1047.06%48.30M

-90.64%2.50M

69.44%36.60M

--189.50M

---5.10M

--26.70M

--21.60M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-150.91%-2.80M

109.72%2.40M

-72.09%3.60M

229.41%11.00M

152.38%5.50M

-247.90%-24.70M

206.61%12.90M

-102.38%-8.50M

-200.00%-10.50M

-41.81%16.70M

68.49%-12.10M

82.79%-4.20M

854.55%10.50M

7275.00%28.70M

-2460.00%-38.40M

-588.00%-24.40M

118.33%1.10M

-101.54%-400.00K

-114.42%-1.50M

56.25%5.00M

42.31%-6.00M

488.64%25.90M

235.06%10.40M

191.43%3.20M

-347.62%-10.40M

300.00%4.40M

-234.78%-7.70M

55.13%-3.50M

0.00%4.20M

-161.11%-2.20M

-276.92%-2.30M

-316.67%-7.80M

35.48%4.20M

150.00%3.60M

285.71%1.30M

173.47%3.60M

158.33%3.10M

-56.52%-7.20M

84.09%-700.00K

-1125.00%-4.90M

163.16%1.20M

-15.00%-4.60M

-833.33%-4.40M

-100.00%-400.00K

47.22%-1.90M

-463.64%-4.00M

-64.71%600.00K

83.33%-200.00K

-1000.00%-3.60M

83.33%1.10M

0.00%1.70M

53.85%-1.20M

-77.78%400.00K

--600.00K

--1.70M

---2.60M

--1.80M

ยอดเงินสดปลายงวด

31.35%401.00M

32.58%521.70M

-13.12%400.00M

-37.28%320.10M

-41.56%305.30M

-38.06%393.50M

-23.11%460.40M

-22.62%510.40M

-54.31%522.40M

-7.73%635.30M

-17.25%598.80M

-6.11%659.60M

83.02%1.14B

2.33%688.50M

120.21%723.60M

13.58%702.50M

10.29%624.70M

10.06%672.80M

-32.59%328.60M

43.11%618.50M

-6.30%566.40M

84.46%611.30M

66.38%487.50M

48.37%432.20M

128.72%604.50M

33.31%331.40M

58.89%293.00M

65.89%291.30M

55.56%264.30M

78.08%248.60M

-1.18%184.40M

-27.94%175.60M

-35.23%169.90M

-50.93%139.60M

-33.74%186.60M

-10.24%243.70M

5.30%262.30M

12.50%284.50M

10.60%281.60M

9.65%271.50M

8.45%249.10M

-24.30%252.90M

-22.21%254.60M

-44.40%247.60M

-43.48%229.70M

-28.30%334.10M

-29.26%327.30M

7.46%445.30M

-1.34%406.40M

24.17%466.00M

149.03%462.70M

117.08%414.40M

150.85%411.90M

--375.30M

--185.80M

--190.90M

--164.20M

กระแสเงินสดอิสระ

-102.92%-2.50M

-23.55%140.60M

38.65%174.00M

291.58%493.00M

32.35%85.50M

7.61%183.90M

-22.29%125.50M

-28.59%125.90M

-26.17%64.60M

1.12%170.90M

45.36%161.50M

92.47%176.30M

553.37%87.50M

104.60%169.00M

2.59%111.10M

24.63%91.60M

-149.74%-19.30M

-23.31%82.60M

-2.43%108.30M

-5.04%73.50M

-57.73%38.80M

-11.87%107.70M

-7.11%111.00M

1.44%77.40M

4931.58%91.80M

30.00%122.20M

36.88%119.50M

-5.33%76.30M

-108.19%-1.90M

130.96%94.00M

23.31%87.30M

-1.35%80.60M

-30.75%23.20M

-55.81%40.70M

-49.32%70.80M

-17.72%81.70M

-22.63%33.50M

33.29%92.10M

26.08%139.70M

4.86%99.30M

1270.27%43.30M

44.26%69.10M

76.15%110.80M

22.51%94.70M

-116.89%-3.70M

7.64%47.90M

5.89%62.90M

19.47%77.30M

-51.76%21.90M

-12.06%44.50M

17.62%59.40M

-41.66%64.70M

-6.78%45.40M

--50.60M

--50.50M

--110.90M

--48.70M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

