ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-rushb
/

Rush Enterprises Inc

RUSHB

เพิ่มลงในรายการติดตาม

76.500USD

+0.940+1.24%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

5.86Bมูลค่าตลาด

22.49P/E TTM

Rush Enterprises Inc

76.500

+0.940+1.24%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Rush Enterprises 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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-60.66%60.40M

-71.22%112.89M

229.13%367.78M

-15.87%227.64M

199.02%153.53M

363.39%392.28M

15.15%111.74M

1155.58%270.58M

-267.69%-155.05M

-23.79%84.65M

-22.45%97.04M

-8.66%21.55M

167.36%92.47M

781.52%111.08M

-37.72%125.14M

-88.06%23.59M

-13.84%34.59M

-109.45%-16.30M

16.65%200.94M

-29.29%197.56M

-71.08%40.14M

-13.59%172.51M

-32.06%172.26M

3721.05%279.39M

453.62%138.81M

1517.79%199.65M

1844.51%253.56M

-89.89%7.31M

-133.36%-39.26M

170.37%12.34M

-67.03%13.04M

-22.40%72.32M

213.56%117.66M

-113.05%-17.54M

-75.85%39.55M

-23.43%93.20M

-62.93%37.52M

5.19%134.41M

341.29%163.80M

-23.41%121.72M

204.83%101.24M

39218.15%127.78M

-11.62%37.12M

195.92%158.92M

-1262.29%-96.57M

-99.66%325.00K

2.26%42.00M

364.01%53.70M

-112.42%-7.09M

-26.58%95.69M

-73.70%41.07M

-132.27%-20.34M

143.83%57.07M

--130.34M

--156.17M

--63.04M

---130.21M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1.75%61.68M

-14.06%64.69M

-14.71%67.74M

-7.35%72.99M

-15.21%60.62M

-3.63%75.28M

-1.51%79.42M

-20.04%78.78M

-21.26%71.49M

-20.53%78.11M

-11.50%80.63M

-10.62%98.52M

-1.80%90.79M

43.21%98.30M

31.28%91.11M

89.90%110.23M

103.94%92.45M

67.31%68.64M

104.48%69.40M

245.17%58.04M

96.19%45.33M

72.71%41.02M

-13.21%33.94M

-59.60%16.82M

-37.72%23.11M

-49.43%23.75M

-6.15%39.10M

41.62%41.62M

76.36%37.10M

-55.63%46.97M

39.89%41.66M

33.59%29.39M

45.31%21.04M

747.61%105.87M

100.16%29.78M

103.37%22.00M

504.55%14.48M

27.28%12.49M

-25.16%14.88M

-44.74%10.82M

-85.73%2.40M

-60.15%9.81M

-15.31%19.88M

-1.32%19.58M

39.68%16.78M

65.74%24.63M

54.67%23.48M

252.24%19.84M

-11.32%12.01M

4.51%14.86M

1.81%15.18M

-67.67%5.63M

-14.83%13.55M

--14.22M

--14.91M

--17.42M

--15.91M

ขาดทุนจากการดำเนินงาน

5.05%64.60M

6.29%64.45M

4.46%63.87M

9.65%63.03M

8.19%61.49M

8.29%60.64M

8.05%61.14M

5.16%57.48M

5.45%56.83M

6.31%56.00M

10.19%56.59M

10.85%54.66M

17.65%53.90M

23.05%52.67M

22.86%51.35M

16.61%49.31M

7.53%45.81M

-1.25%42.81M

-5.22%41.80M

-5.40%42.29M

-5.73%42.60M

-5.49%43.35M

-1.19%44.10M

3.44%44.70M

8.21%45.19M

7.99%45.87M

7.23%44.64M

-13.50%43.22M

-18.20%41.76M

3.86%42.47M

5.65%41.63M

28.35%49.96M

31.85%51.06M

3.59%40.90M

-0.56%39.40M

-2.64%38.93M

-17.24%38.72M

2.73%39.48M

7.97%39.62M

11.53%39.98M

37.79%46.79M

6.40%38.43M

18.24%36.70M

18.54%35.85M

16.87%33.96M

40.69%36.12M

31.59%31.04M

34.14%30.24M

34.00%29.06M

27.76%25.67M

24.61%23.59M

27.91%22.55M

30.30%21.68M

--20.09M

--18.93M

--17.63M

--16.64M

ภาษีเงินได้รอการรับรู้

91.91%4.32M

9.12%9.47M

95.14%18.79M

-218.91%-1.70M

3069.01%2.25M

112.09%8.68M

1372.48%9.63M

559.16%1.43M

-97.76%71.00K

211.83%4.09M

-82.81%654.00K

-110.04%-311.00K

210.60%3.17M

-109.88%-3.66M

145.15%3.81M

149.74%3.10M

112.17%1.02M

241.13%37.06M

-626.47%-8.43M

-90.02%-6.23M

-16.97%-8.38M

-1994.73%-26.26M

-106.95%-1.16M

-168.97%-3.28M

-4873.33%-7.16M

122.62%1.39M

126.47%16.70M

18.92%4.75M

-80.13%150.00K

91.35%-6.13M

22.61%7.38M

236.85%4.00M

-46.38%755.00K

-1523.07%-70.81M

88.20%6.01M

-84.68%1.19M

118.56%1.41M

-86.08%4.98M

877.62%3.20M

476.47%7.74M

-365.62%-7.58M

-13.36%35.74M

96.89%-411.00K

21.99%-2.06M

-887.27%-1.63M

199.01%41.25M

-243.60%-13.22M

32.16%-2.64M

-105.57%-165.00K

56.38%13.80M

-32.07%9.21M

-177.29%-3.89M

291.93%2.96M

--8.82M

--13.56M

--5.03M

--756.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

41.92%-302.00K

-688.89%-424.00K

-156.43%-359.00K

-139.41%-407.00K

-156.16%-520.00K

478.95%72.00K

28.93%-140.00K

-1162.50%-170.00K

68.77%-203.00K

91.59%-19.00K

-179.12%-197.00K

101.11%16.00K

82.17%-650.00K

90.56%-226.00K

110.66%249.00K

-1569.77%-1.44M

-358.49%-3.65M

-130.64%-2.39M

-31.16%-2.34M

93.14%-86.00K

-6.43%-795.00K

-164.75%-1.04M

-381.80%-1.78M

5.65%-1.25M

-259.28%-747.00K

--1.60M

--632.00K

---1.33M

--469.00K

----

100.00%0.00

--0.00

-100.00%0.00

-6325.00%-514.00K

-696.00%-199.00K

100.00%0.00

138.06%1.01M

96.06%-8.00K

96.42%-25.00K

95.88%-53.00K

141.43%423.00K

47.00%-203.00K

-1451.11%-698.00K

-179.96%-1.28M

39.19%-1.02M

-62.98%-383.00K

-800.00%-45.00K

-627.59%-459.00K

-10.83%-1.68M

---235.00K

---5.00K

--87.00K

---1.52M

การเปลี่ยนแปลงในทุนหมุนเวียน

-624.55%-84.67M

-112.35%-29.93M

594.64%212.77M

-32.89%85.56M

105.43%16.14M

515.29%242.28M

7.86%-43.01M

193.03%127.49M

-339.06%-297.18M

-46.83%-58.34M

-105.44%-46.68M

-1.66%-137.04M

33.75%-67.69M

76.07%-39.73M

-123.12%-22.72M

-234.78%-134.81M

-104.12%-102.17M

-248.79%-166.04M

4.36%98.26M

-54.58%100.02M

-171.53%-50.05M

-9.82%111.59M

-37.16%94.16M

358.00%220.20M

154.87%69.97M

269.42%123.75M

287.68%149.85M

-414.70%-85.35M

-445.65%-127.52M

24.88%-73.05M

-105.17%-79.84M

-160.71%-16.58M

267.63%36.89M

-230.15%-97.24M

-136.99%-38.92M

-54.49%27.31M

-139.98%-22.01M

80.69%74.72M

585.53%105.19M

-41.24%60.02M

136.58%55.04M

139.90%41.35M

-3280.03%-21.67M

2618.82%102.15M

-200.01%-150.48M

-358.72%-103.64M

92.30%-641.00K

108.09%3.76M

-389.13%-50.16M

-53.52%40.06M

-107.74%-8.33M

-318.48%-46.45M

110.51%17.35M

--86.19M

--107.59M

--21.26M

---165.10M

-การเปลี่ยนแปลงในลูกหนี้

-87.73%6.17M

83.44%-9.37M

1075.50%41.88M

-160.69%-9.64M

200.82%50.34M

-1354.04%-56.62M

113.24%3.56M

329.02%15.89M

-456.54%-49.93M

883.66%4.51M

-367.93%-26.91M

73.62%-6.94M

84.74%-8.97M

-94.96%459.00K

-9.95%10.04M

-198.37%-26.30M

-300.34%-58.81M

154.23%9.11M

59.34%11.15M

-48.51%26.74M

52.45%-14.69M

-134.31%-16.80M

-28.97%7.00M

280.32%51.92M

-202.46%-30.89M

451.95%48.98M

-65.96%9.86M

-84.15%-28.79M

-43.05%-10.21M

50.19%-13.92M

438.65%28.95M

-178.31%-15.64M

44.66%-7.14M

-305.74%-27.94M

55.13%-8.55M

-10.34%19.97M

-341.59%-12.90M

-113.51%-6.89M

44.57%-19.05M

-26.09%22.27M

115.34%5.34M

402.34%50.98M

-802.06%-34.37M

199.41%30.14M

-37.14%-34.82M

-234.64%-16.86M

121.03%4.90M

-140.33%-30.31M

-295.03%-25.39M

53.36%12.52M

-723.57%-23.28M

-125.88%-12.61M

65.42%13.02M

--8.16M

--3.73M

---5.58M

--7.87M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-10.97%-85.49M

-23.12%148.49M

539.15%196.26M

-42.66%87.23M

64.25%-77.04M

285.69%193.14M

-131.37%-44.69M

225.20%152.13M

-307.81%-215.51M

-73.87%-104.01M

73.04%-19.32M

-28.24%-121.51M

46.24%-52.84M

66.92%-59.82M

-201.64%-71.64M

-220.60%-94.75M

-5369.78%-98.29M

-285.55%-180.83M

-12.21%70.48M

-61.74%78.57M

-101.17%-1.80M

28.21%97.46M

-43.59%80.28M

778.08%205.38M

244.44%153.57M

239.79%76.01M

205.40%142.32M

57.55%-30.29M

-1963.35%-106.32M

8.84%-54.38M

-281.70%-135.02M

-115.88%-71.34M

129.45%5.71M

-164.46%-59.65M

-125.05%-35.37M

-508.31%-33.05M

-138.81%-19.38M

39.91%92.55M

621.29%141.21M

-87.45%8.09M

158.80%49.92M

177.92%66.15M

52.41%-27.09M

354.65%64.50M

-249.62%-84.89M

-308.70%-84.89M

-2590.17%-56.92M

121.85%14.19M

-217.86%-24.28M

-125.23%-20.77M

-101.79%-2.12M

-315.75%-64.93M

113.55%20.60M

--82.31M

--117.89M

---15.62M

---152.01M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

2277.83%9.23M

-922.87%-16.52M

-540.31%-10.25M

-156.94%-7.63M

90.83%-424.00K

-31.73%2.01M

-21.89%2.33M

-12.12%-2.97M

-91.99%-4.62M

532.26%2.94M

6.51%2.98M

-97.10%-2.65M

-316.61%-2.41M

420.69%465.00K

143.64%2.80M

-155.51%-1.34M

20.71%-578.00K

90.89%-145.00K

-47.02%1.15M

30.42%-526.00K

-112.15%-729.00K

-143.10%-1.59M

125.11%2.17M

82.67%-756.00K

742.61%6.00M

454.20%3.69M

-515.95%-8.63M

-443.81%-4.36M

55.59%-934.00K

114.67%666.00K

-9.74%2.08M

337.64%1.27M

-245.32%-2.10M

-56637.50%-4.54M

-1.20%2.30M

-218.14%-534.00K

-102.85%-609.00K

99.97%-8.00K

-12.12%2.33M

-91.61%452.00K

79.26%21.38M

-18.94%-23.65M

33.87%2.65M

101.76%5.39M

489.38%11.93M

-305.36%-19.89M

194.55%1.98M

-15.16%2.67M

-1.84%2.02M

34.07%-4.91M

-411.31%-2.09M

95.22%3.15M

-63.92%2.06M

---7.44M

--672.00K

--1.61M

--5.71M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-103.51%-25.57M

-58.19%9.79M

40.86%-5.37M

131.61%9.94M

29.03%-12.57M

-44.41%23.42M

-691.92%-9.08M

-3170.90%-31.45M

-11.41%-17.70M

72.19%42.14M

-91.67%1.53M

1865.52%1.02M

-82.35%-15.89M

-26.69%24.47M

376.58%18.42M

-100.77%-58.00K

72.11%-8.71M

-11.29%33.38M

-135.10%-6.66M

189.66%7.52M

-87.07%-31.24M

311.56%37.63M

306.58%18.98M

-288.51%-8.38M

-42.20%-16.70M

308.44%9.14M

-45.31%4.67M

-4.30%4.45M

-31007.89%-11.74M

-200.27%-4.39M

226.00%8.53M

-65.65%4.65M

101.73%38.00K

72.20%4.37M

-26.98%-6.77M

486.49%13.53M

-196.79%-2.20M

163.21%2.54M

-388.74%-5.33M

81.43%-3.50M

135.92%2.27M

-95.19%965.00K

123.94%1.85M

-1547.93%-18.85M

76.92%-6.33M

-31.22%20.04M

---7.71M

--1.30M

---27.43M

--29.14M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-60.66%60.40M

-71.22%112.89M

229.13%367.78M

-15.87%227.64M

199.02%153.53M

363.39%392.28M

15.15%111.74M

1155.58%270.58M

-267.69%-155.05M

-23.79%84.65M

-22.45%97.04M

-8.66%21.55M

167.36%92.47M

781.52%111.08M

-37.72%125.14M

-88.06%23.59M

-13.84%34.59M

-109.45%-16.30M

16.65%200.94M

-29.29%197.56M

-71.08%40.14M

-13.59%172.51M

-32.06%172.26M

3721.05%279.39M

453.62%138.81M

1517.79%199.65M

1844.51%253.56M

-89.89%7.31M

-133.36%-39.26M

170.37%12.34M

-67.03%13.04M

-22.40%72.32M

213.56%117.66M

-113.05%-17.54M

-75.85%39.55M

-23.43%93.20M

-62.93%37.52M

5.19%134.41M

341.29%163.80M

-23.41%121.72M

204.83%101.24M

39218.15%127.78M

-11.62%37.12M

195.92%158.92M

-1262.29%-96.57M

-99.66%325.00K

2.26%42.00M

364.01%53.70M

-112.42%-7.09M

-26.58%95.69M

-73.70%41.07M

-132.27%-20.34M

143.83%57.07M

--130.34M

--156.17M

--63.04M

---130.21M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-37.00%65.58M

-37.37%80.47M

-23.34%96.39M

18.96%110.97M

36.77%104.09M

61.65%128.48M

22.89%125.75M

-1.32%93.28M

-15.75%76.10M

17.39%79.48M

60.46%102.33M

53.96%94.53M

109.79%90.32M

53.92%67.71M

78.56%63.77M

19.86%61.40M

31.27%43.05M

55.76%43.99M

41.27%35.72M

85.76%51.23M

-33.50%32.80M

-54.95%28.24M

-67.32%25.28M

-69.84%27.58M

-17.37%49.32M

1.87%62.69M

32.44%77.37M

38.55%91.44M

29.80%59.69M

-13.45%61.54M

-0.09%58.42M

70.22%66.00M

22.27%45.98M

106.97%71.10M

66.21%58.47M

-36.84%38.77M

-29.39%37.61M

-70.69%34.35M

-58.77%35.18M

-24.77%61.39M

-33.70%53.26M

49.02%117.21M

29.45%85.33M

29.86%81.60M

51.38%80.33M

14.99%78.66M

63.38%65.92M

20.32%62.84M

77.03%53.07M

67.66%68.41M

-21.55%40.35M

32.13%52.22M

-21.01%29.98M

--40.80M

--51.43M

--39.52M

--37.95M

ค่าใช้จ่ายลงทุน

-39.09%66.03M

-37.12%81.00M

-26.69%96.55M

21.93%113.86M

36.99%108.41M

61.42%128.82M

27.77%131.71M

-2.27%93.39M

-12.50%79.14M

17.67%79.80M

51.55%103.08M

55.28%95.55M

97.96%90.45M

51.18%67.82M

79.15%68.02M

19.68%61.54M

38.73%45.69M

58.17%44.86M

48.29%37.97M

57.02%51.42M

-33.45%32.93M

-54.91%28.36M

-66.97%25.60M

-64.87%32.75M

-17.32%49.49M

1.38%62.90M

29.20%77.52M

37.08%93.22M

24.14%59.85M

-12.82%62.04M

1.38%60.00M

68.48%68.00M

22.97%48.22M

90.17%71.16M

33.66%59.18M

-34.25%40.36M

-27.23%39.21M

-68.18%37.42M

-48.52%44.28M

-24.91%61.39M

-34.66%53.88M

49.49%117.58M

30.39%86.01M

29.75%81.75M

54.98%82.45M

14.68%78.66M

63.00%65.96M

20.32%63.00M

76.35%53.20M

67.71%68.58M

-21.49%40.47M

29.27%52.36M

-20.63%30.17M

--40.89M

--51.54M

--40.51M

--38.01M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-37.00%65.58M

-37.37%80.47M

-23.34%96.39M

18.96%110.97M

36.77%104.09M

61.65%128.48M

22.89%125.75M

-1.32%93.28M

-15.75%76.10M

17.39%79.48M

60.46%102.33M

53.96%94.53M

109.79%90.32M

53.92%67.71M

78.56%63.77M

19.86%61.40M

31.27%43.05M

55.76%43.99M

41.27%35.72M

85.76%51.23M

-33.50%32.80M

-54.95%28.24M

-67.32%25.28M

-69.84%27.58M

-17.37%49.32M

1.87%62.69M

32.44%77.37M

38.55%91.44M

29.80%59.69M

-13.45%61.54M

-0.09%58.42M

70.22%66.00M

22.27%45.98M

106.97%71.10M

66.21%58.47M

-36.84%38.77M

-29.39%37.61M

-70.69%34.35M

-58.77%35.18M

-24.77%61.39M

-33.70%53.26M

49.02%117.21M

29.45%85.33M

29.86%81.60M

51.38%80.33M

14.99%78.66M

63.38%65.92M

20.32%62.84M

77.03%53.07M

67.66%68.41M

-21.55%40.35M

32.13%52.22M

-21.01%29.98M

--40.80M

--51.43M

--39.52M

--37.95M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-5100.00%-52.00K

99.13%-143.00K

---24.12M

----

99.99%-1.00K

---16.36M

----

-220.49%-16.05M

100.00%0.00

-100.00%0.00

98.14%-5.01M

---703.00K

---15.05M

--27.50M

---269.33M

----

--0.00

100.00%0.00

--0.00

---2.23M

---7.94M

----

---2.18M

--0.00

----

100.00%0.00

97.73%-681.00K

----

60.51%-3.90M

-1374.44%-7.21M

-612.42%-30.06M

80.53%-27.85M

-3.47%-9.87M

99.18%-489.00K

-20.44%-4.22M

-572100.00%-143.05M

90.88%-9.54M

---59.66M

---3.50M

30.56%-25.00K

---104.53M

--0.00

---36.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-80.57%68.00K

---22.57M

--0.00

--6.03M

7.69%350.00K

----

--0.00

-100.00%0.00

30.00%325.00K

----

--0.00

--200.00K

-9.09%250.00K

----

--0.00

83.33%275.00K

----

--0.00

--150.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-34.87%4.94M

43.47%-6.37M

43.60%-1.46M

-147.09%-632.00K

9.72%7.58M

-1964.29%-11.27M

-900.93%-2.59M

21.78%1.34M

233.20%6.91M

-1231.71%-546.00K

103.40%323.00K

175.84%1.10M

-605.16%-5.19M

-102.32%-41.00K

-244.78%-9.50M

-386.02%-1.45M

-215.36%-736.00K

655.66%1.77M

-461.21%-2.76M

-4.33%508.00K

-67.84%638.00K

-132.38%-318.00K

151.82%763.00K

-54.26%531.00K

109.28%1.98M

718.33%982.00K

134.24%303.00K

545.00%1.16M

186.34%948.00K

103.34%120.00K

-1480.36%-885.00K

165.93%180.00K

-121.28%-1.10M

-1809.57%-3.59M

98.66%-56.00K

78.98%-273.00K

663.31%5.16M

-167.87%-188.00K

-339.24%-4.19M

-114.36%-1.30M

138.78%676.00K

-46.73%277.00K

-33.29%-953.00K

-281.13%-606.00K

-192.12%-1.74M

119.41%520.00K

77.98%-715.00K

75.12%-159.00K

230.19%1.89M

-480.00%-2.68M

-3720.00%-3.25M

-249.18%-639.00K

224.30%573.00K

--705.00K

---85.00K

---183.00K

---461.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

37.17%-60.64M

37.82%-86.89M

32.28%-98.00M

-47.62%-135.72M

-39.48%-96.50M

-45.46%-139.75M

-41.85%-144.70M

1.60%-91.94M

27.56%-69.19M

-32.05%-96.08M

-37.89%-102.01M

-19.93%-93.43M

-486.34%-95.51M

76.65%-72.76M

-92.29%-73.98M

-53.60%-77.90M

49.35%-16.29M

-990.91%-311.55M

-56.91%-38.47M

-87.53%-50.72M

32.06%-32.16M

53.72%-28.56M

68.19%-24.52M

70.74%-27.05M

46.96%-47.33M

-0.47%-61.71M

-44.65%-77.07M

-41.21%-92.44M

-89.54%-89.24M

20.10%-61.42M

8.97%-53.28M

-69.08%-65.47M

-45.10%-47.08M

-122.55%-76.87M

-49.44%-58.53M

38.66%-38.72M

38.30%-32.45M

71.41%-34.54M

58.11%-39.16M

43.64%-63.12M

52.16%-52.59M

-37.30%-120.83M

-39.29%-93.49M

-66.98%-111.98M

43.40%-109.93M

-9.16%-88.00M

34.99%-67.12M

-18.98%-67.06M

-559.98%-194.23M

44.26%-80.62M

-100.44%-103.25M

-41.95%-56.37M

23.45%-29.43M

---144.63M

---51.51M

---39.71M

---38.45M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

148.41%27.31M

73.52%-55.41M

-570.35%-238.69M

34.34%-109.83M

-128.72%-56.42M

-6813.15%-209.25M

887.12%50.75M

-547.13%-167.27M

594.32%196.45M

105.44%3.12M

110.72%5.14M

-39.15%37.41M

-34.33%28.29M

-126.49%-57.29M

78.07%-47.96M

141.82%61.48M

1188.01%43.09M

336.53%216.31M

-110.78%-218.69M

15.68%-147.00M

97.08%-3.96M

-115.47%-91.45M

48.57%-103.75M

-349.39%-174.33M

-209.91%-135.56M

-71.36%-42.44M

-306.91%-201.72M

616.95%69.90M

294.51%123.34M

-127.21%-24.77M

322.38%97.49M

149.38%9.75M

-3317.20%-63.41M

183.10%91.03M

118.38%23.08M

48.85%-19.74M

104.83%1.97M

-1459.33%-109.54M

-359.82%-125.61M

-81.53%-38.60M

-165.54%-40.84M

-105.23%-7.03M

24.31%48.34M

-142.56%-21.26M

-20.50%62.31M

273.60%134.41M

56.12%38.89M

-33.56%49.95M

466.82%78.38M

308.74%35.98M

157.45%24.91M

515.06%75.19M

-117.14%-21.37M

---17.24M

---43.36M

---18.12M

--124.67M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

499.15%36.25M

114.67%28.39M

-512.55%-232.02M

93.88%-9.31M

-104.20%-9.08M

-264.03%-193.56M

-1.26%56.24M

-278.46%-152.08M

231.99%216.07M

398.03%118.00M

922.16%56.96M

-21.48%85.22M

-8.31%65.08M

-116.90%-39.59M

96.53%-6.93M

179.77%108.53M

497.28%70.98M

371.98%234.29M

-87.03%-199.68M

21.85%-136.05M

110.63%11.88M

-132.90%-86.14M

41.85%-106.76M

-302.62%-174.09M

-173.21%-111.81M

-187.66%-36.99M

-263.72%-183.60M

421.90%85.92M

692.59%152.74M

-55.22%42.19M

496.44%112.15M

285.35%16.46M

-904.71%-25.77M

191.24%94.21M

116.32%18.80M

51.80%-8.88M

107.60%3.20M

-1289.20%-103.26M

-345.58%-115.20M

15.00%-18.43M

-167.32%-42.14M

-105.47%-7.43M

25.51%46.91M

-148.98%-21.68M

-20.96%62.61M

217.10%135.88M

42.54%37.38M

-41.73%44.26M

369.93%79.21M

337.30%42.85M

159.66%26.22M

521.49%75.97M

-124.61%-29.34M

---18.06M

---43.95M

---18.02M

--119.25M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-1087.00%-70.47M

-2656.93%-7.36M

-2133.46%-87.44M

-426.78%-29.64M

94.33%-5.94M

99.38%-267.00K

90.18%-3.92M

76.56%-5.63M

-1141.15%-104.74M

-32.94%-43.18M

-3.86%-39.85M

-66.48%-24.01M

28.90%-8.44M

-197.77%-32.48M

-801.29%-38.37M

-119.80%-14.42M

-382.52%-11.87M

-335.80%-10.91M

---4.26M

67.03%-6.56M

44.39%-2.46M

84.42%-2.50M

100.00%0.00

22.31%-19.90M

92.92%-4.42M

-32.05%-16.07M

-55.46%-12.08M

32.83%-25.62M

-874.45%-62.48M

-308.80%-12.17M

53.90%-7.77M

-404.46%-38.14M

37.33%-6.41M

77.07%-2.98M

16.99%-16.85M

---7.56M

---10.23M

---12.98M

---20.30M

----

100.00%0.00

61.43%-1.46M

73.33%-2.26M

38.84%-1.29M

-115.76%-4.90M

---3.80M

---8.49M

---2.11M

---2.27M

----

การจ่ายเงินปันผลเป็นเงินสด

6.46%15.34M

2.28%14.60M

5.71%14.80M

8.66%14.52M

3.90%14.41M

5.88%14.28M

2.56%14.00M

17.36%13.36M

14.97%13.87M

17.95%13.48M

18.33%13.65M

8.39%11.39M

8.83%12.06M

8.26%11.43M

9.05%11.53M

4.98%10.51M

11.79%11.08M

35.73%10.56M

104.19%10.58M

110.87%10.01M

108.54%9.91M

64.19%7.78M

8.80%5.18M

6.96%4.75M

8.54%4.75M

2.13%4.74M

1.47%4.76M

--4.44M

--4.38M

--4.64M

--4.69M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

158.64%15.91M

-75.22%1.27M

-18.33%7.16M

-18.62%1.71M

-34.26%6.15M

53.90%5.14M

75.09%8.77M

-39.64%2.10M

49.88%9.36M

53.70%3.34M

-54.78%5.01M

--3.48M

--6.25M

-51.09%2.17M

347.13%11.08M

----

-9.87%4.45M

-76.82%2.48M

-26.40%3.31M

-30.58%631.00K

33.06%4.93M

294.36%10.69M

266.69%4.50M

52.26%909.00K

2188.89%3.71M

22.84%2.71M

16.29%1.23M

19.16%597.00K

-94.99%162.00K

-69.58%2.21M

-82.37%1.06M

-92.69%501.00K

--3.23M

--7.26M

358.70%5.99M

195.94%6.85M

----

---2.31M

--2.31M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-0.73%-9.51M

100.00%0.00

832100.00%8.32M

-2372.73%-272.00K

0.46%-9.44M

---620.00K

--1.00K

79.25%-11.00K

-36.21%-9.49M

--0.00

100.00%0.00

-102.91%-53.00K

-191.14%-6.96M

--0.00

---8.10M

--1.82M

---2.39M

----

--0.00

----

--0.00

---731.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

48.06%-523.00K

6325.00%514.00K

696.00%199.00K

-100.00%0.00

-138.06%-1.01M

-96.06%8.00K

-96.42%25.00K

-98.39%53.00K

-141.43%-423.00K

-47.00%203.00K

1451.11%698.00K

615.69%3.29M

-39.19%1.02M

62.98%383.00K

800.00%45.00K

593.55%459.00K

10.83%1.68M

--235.00K

--5.00K

---93.00K

--1.52M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

148.41%27.31M

73.52%-55.41M

-570.35%-238.69M

34.34%-109.83M

-128.72%-56.42M

-6813.15%-209.25M

887.12%50.75M

-547.13%-167.27M

594.32%196.45M

105.44%3.12M

110.72%5.14M

-39.15%37.41M

-34.33%28.29M

-126.49%-57.29M

78.07%-47.96M

141.82%61.48M

1188.01%43.09M

336.53%216.31M

-110.78%-218.69M

15.68%-147.00M

97.08%-3.96M

-115.47%-91.45M

48.57%-103.75M

-349.39%-174.33M

-209.91%-135.56M

-71.36%-42.44M

-306.91%-201.72M

616.95%69.90M

294.51%123.34M

-127.21%-24.77M

322.38%97.49M

149.38%9.75M

-3317.20%-63.41M

183.10%91.03M

118.38%23.08M

48.85%-19.74M

104.83%1.97M

-1459.33%-109.54M

-359.82%-125.61M

-81.53%-38.60M

-165.54%-40.84M

-105.23%-7.03M

24.31%48.34M

-142.56%-21.26M

-20.50%62.31M

273.60%134.41M

56.12%38.89M

-33.56%49.95M

466.82%78.38M

308.74%35.98M

157.45%24.91M

515.06%75.19M

-117.14%-21.37M

---17.24M

---43.36M

---18.12M

--124.67M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-6.79%212.65M

30.76%242.00M

26.21%211.11M

46.70%228.72M

24.17%228.13M

-3.60%185.07M

-12.84%167.27M

-31.17%155.91M

-8.52%183.72M

-12.54%191.99M

-11.44%191.90M

8.10%226.49M

35.57%200.84M

-15.47%219.52M

-31.41%216.69M

-33.71%209.53M

-52.52%148.15M

0.06%259.69M

46.56%315.91M

129.80%316.07M

71.81%312.05M

201.38%259.54M

93.59%215.56M

8.67%137.54M

37.88%181.62M

-58.11%86.12M

-24.93%111.35M

-3.90%126.57M

5.77%131.73M

60.71%205.57M

19.80%148.32M

47.87%131.71M

51.83%124.54M

39.50%127.92M

33.61%123.81M

22.59%89.07M

26.49%82.03M

41.25%91.70M

27.03%92.66M

53.70%72.66M

-66.13%64.85M

-55.14%64.92M

-44.30%72.95M

-49.90%47.27M

-11.89%191.46M

-12.95%144.73M

-35.66%130.96M

-53.98%94.37M

9.32%217.31M

-27.81%166.26M

20.43%203.53M

25.19%205.05M

-4.33%198.77M

--230.30M

--169.00M

--163.79M

--207.78M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

4493.37%27.01M

-168.19%-29.36M

73.52%30.90M

-255.03%-17.61M

102.11%588.00K

621.09%43.06M

19468.13%17.81M

132.84%11.36M

-209.31%-27.82M

55.27%-8.26M

-96.78%91.00K

-582.66%-34.60M

-58.54%25.45M

83.44%-18.48M

105.03%2.83M

4608.18%7.17M

1426.11%61.38M

-312.45%-111.55M

-227.81%-56.22M

-100.20%-159.00K

109.12%4.02M

-45.02%52.51M

274.35%43.99M

612.39%78.02M

-755.26%-44.08M

229.33%95.50M

-144.07%-25.23M

-191.70%-15.23M

-171.87%-5.15M

-2088.59%-73.84M

1293.70%57.25M

-52.20%16.60M

1.76%7.17M

65.12%-3.37M

525.26%4.11M

73.64%34.73M

-9.82%7.05M

-13522.54%-9.67M

87.97%-966.00K

-22.09%20.00M

105.42%7.81M

-100.15%-71.00K

-158.34%-8.03M

-29.84%25.67M

-17.29%-144.19M

-8.44%46.73M

136.93%13.77M

2515.45%36.59M

-2058.83%-122.94M

261.89%51.05M

-160.81%-37.27M

-129.05%-1.52M

114.27%6.28M

---31.53M

--61.30M

--5.21M

---43.98M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-366.67%-70.00K

122.12%50.00K

-1325.00%-196.00K

5133.33%302.00K

50.00%-15.00K

-638.10%-226.00K

118.82%16.00K

95.20%-6.00K

-114.71%-30.00K

-91.43%42.00K

77.15%-85.00K

---125.00K

--204.00K

--490.00K

---372.00K

----

ยอดเงินสดปลายงวด

4.78%239.65M

-6.79%212.65M

30.76%242.00M

26.21%211.11M

46.70%228.72M

24.17%228.13M

-3.60%185.07M

-12.84%167.27M

-31.10%155.91M

-8.61%183.72M

-12.54%191.99M

-11.44%191.90M

8.00%226.29M

35.71%201.04M

-15.47%219.52M

-31.41%216.69M

-33.71%209.53M

-52.52%148.15M

0.06%259.69M

46.56%315.91M

129.80%316.07M

71.81%312.05M

201.38%259.54M

93.59%215.56M

8.67%137.54M

37.88%181.62M

-58.11%86.12M

-24.93%111.35M

-3.90%126.57M

5.77%131.73M

60.71%205.57M

19.80%148.32M

47.87%131.71M

51.83%124.54M

39.50%127.92M

33.61%123.81M

22.59%89.07M

26.49%82.03M

41.25%91.70M

27.03%92.66M

53.70%72.66M

-66.13%64.85M

-55.14%64.92M

-44.30%72.95M

-49.90%47.27M

-11.89%191.46M

-12.95%144.73M

-35.66%130.96M

-53.98%94.37M

9.32%217.31M

-27.81%166.26M

20.43%203.53M

25.19%205.05M

--198.77M

--230.30M

--169.00M

--163.79M

กระแสเงินสดอิสระ

-112.47%-5.63M

-87.90%31.89M

1458.46%271.23M

-35.79%113.77M

119.26%45.12M

5330.05%263.47M

-230.78%-19.97M

339.44%177.19M

-11693.51%-234.19M

-88.79%4.85M

-110.57%-6.04M

-95.04%-74.00M

118.19%2.02M

170.74%43.26M

-64.95%57.12M

-125.96%-37.94M

-254.05%-11.10M

-142.43%-61.16M

11.13%162.98M

-40.75%146.14M

-91.93%7.21M

5.41%144.15M

-16.69%146.66M

387.11%246.65M

190.13%89.33M

375.17%136.75M

474.85%176.04M

-2090.45%-85.91M

-242.71%-99.11M

43.97%-49.70M

-139.23%-46.96M

-91.83%4.32M

4224.05%69.45M

-191.45%-88.70M

-116.42%-19.63M

-12.42%52.83M

-103.56%-1.68M

850.44%96.99M

344.48%119.53M

-21.82%60.33M

126.45%47.36M

113.03%10.21M

-104.02%-48.89M

929.98%77.17M

-196.94%-179.03M

-389.01%-78.33M

-4073.96%-23.96M

87.21%-9.30M

-324.11%-60.29M

-69.70%27.10M

-99.42%603.00K

-422.66%-72.70M

115.99%26.90M

--89.44M

--104.63M

--22.53M

---168.22M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

