ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-saia
/

Saia Inc

SAIA

เพิ่มลงในรายการติดตาม

446.180USD

-3.620-0.80%

ปิด 05/11, 16:00（ET）ราคาล่าช้า 15 นาที

12.00Bมูลค่าตลาด

46.78P/E TTM



Saia Inc

446.180

-3.620-0.80%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Saia 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

28.02%139.63M

-16.65%137.31M

-2.13%177.85M

30.56%170.74M

2.45%109.07M

1.89%164.74M

45.54%181.72M

-24.03%130.77M

-10.73%106.47M

25.38%161.68M

-8.30%124.86M

53.77%172.13M

24.29%119.27M

12.22%128.95M

6.76%136.17M

41.40%111.94M

57.39%95.96M

63.72%114.91M

40.58%127.55M

-18.35%79.17M

18.93%60.97M

7.02%70.18M

-3.20%90.73M

16.58%96.97M

68.64%51.27M

-5.41%65.58M

24.98%93.72M

8.56%83.17M

-14.37%30.40M

130.25%69.33M

54.88%74.99M

38.82%76.62M

47.14%35.50M

4.67%30.11M

-6.61%48.42M

11.47%55.19M

47.97%24.13M

-9.52%28.77M

10.32%51.84M

21.09%49.51M

-37.67%16.31M

213.16%31.80M

4.10%46.99M

-4.38%40.88M

535.11%26.16M

-69.92%10.15M

26.89%45.14M

71.27%42.76M

-41.31%4.12M

45.18%33.76M

31.28%35.58M

-5.00%24.96M

-70.82%7.02M

--23.25M

--27.10M

--26.28M

--24.05M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

0.12%49.87M

-37.56%47.52M

-6.93%86.32M

-30.36%71.39M

-45.08%49.81M

-14.71%76.10M

-5.56%92.75M

12.26%102.52M

19.18%90.69M

25.92%89.23M

0.33%98.21M

-16.41%91.32M

-4.19%76.10M

-3.93%70.86M

22.81%97.89M

74.86%109.25M

112.98%79.42M

83.32%73.76M

91.89%79.71M

119.56%62.47M

32.66%37.29M

87.85%40.24M

26.00%41.54M

-23.25%28.45M

26.29%28.11M

-15.61%21.42M

16.93%32.97M

22.43%37.07M

5.37%22.26M

-46.83%25.38M

95.70%28.20M

72.34%30.28M

85.39%21.13M

361.27%47.73M

4.20%14.41M

32.36%17.57M

7.75%11.39M

-9.12%10.35M

17.40%13.83M

-31.03%13.28M

-16.10%10.57M

-16.08%11.39M

-27.65%11.78M

41.86%19.25M

46.98%12.61M

68.27%13.57M

26.11%16.28M

0.50%13.57M

-6.32%8.58M

49.17%8.06M

39.46%12.91M

13.91%13.50M

65.40%9.15M

--5.41M

--9.26M

--11.85M

--5.54M

ขาดทุนจากการดำเนินงาน

5.33%62.19M

16.43%62.95M

17.16%64.04M

19.05%62.55M

20.87%59.04M

18.33%54.06M

19.81%54.66M

17.64%52.54M

13.92%48.85M

15.30%45.69M

12.13%45.62M

20.88%44.66M

7.33%42.88M

10.29%39.63M

13.82%40.68M

6.59%36.94M

12.95%39.95M

5.12%35.93M

4.44%35.74M

2.96%34.66M

8.54%35.37M

7.22%34.18M

9.23%34.22M

15.51%33.66M

21.69%32.59M

17.25%31.88M

17.38%31.33M

15.46%29.14M

16.29%26.78M

20.86%27.19M

19.50%26.69M

13.79%25.24M

14.65%23.03M

16.37%22.50M

12.10%22.34M

12.37%22.18M

16.49%20.09M

17.19%19.33M

18.86%19.93M

19.20%19.74M

13.45%17.24M

11.77%16.50M

9.32%16.77M

9.77%16.56M

9.81%15.20M

6.95%14.76M

11.58%15.34M

21.81%15.09M

18.97%13.84M

12.15%13.80M

11.61%13.74M

3.64%12.39M

1.92%11.63M

--12.30M

--12.31M

--11.95M

--11.41M

ภาษีเงินได้รอการรับรู้

77.90%9.33M

-104.81%-2.75M

2504.89%50.59M

431.93%12.23M

193.84%5.25M

870.20%57.20M

-58.89%1.94M

-67.32%2.30M

-68.89%1.79M

-135.68%-7.43M

172.91%4.72M

526.36%7.03M

382.66%5.74M

2813.17%20.81M

-9.04%1.73M

-39.49%1.12M

-252.98%-2.03M

67.28%-767.00K

-37.34%1.90M

270.46%1.86M

-81.23%1.33M

---2.34M

--3.04M

--501.00K

--7.07M

----

51.78%12.78M

----

-11.01%8.42M

----

--9.46M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

12.99%7.34M

113.02%1.68M

-226.89%-7.12M

-4.66%6.72M

79.33%6.50M

-26.08%-12.86M

31.50%5.61M

43.02%7.04M

22.10%3.62M

77.93%-10.20M

218.64%4.26M

33.82%4.93M

1539.78%2.97M

-334.46%-46.23M

-166.22%-3.59M

12.40%3.68M

-92.35%181.00K

-30.28%-10.64M

-136.80%-1.35M

-35.91%3.27M

11.09%2.37M

70.53%-8.17M

-69.52%3.67M

-45.21%5.11M

-73.64%2.13M

-143.22%-27.71M

121.58%12.03M

61.17%9.33M

123.84%8.08M

15.37%-11.39M

22.54%5.43M

-35.48%5.79M

-33.32%3.61M

-726.01%-13.46M

73.33%4.43M

92.88%8.97M

218.11%5.41M

-179.82%-1.63M

-54.05%2.56M

322.81%4.65M

-17.43%1.70M

149.15%2.04M

212.82%5.56M

-191.94%-2.09M

0.59%2.06M

-130.56%-4.16M

370.63%1.78M

106.36%2.27M

43.12%2.05M

848.85%13.60M

7660.00%378.00K

-65.07%1.10M

214.57%1.43M

--1.43M

---5.00K

--3.15M

---1.25M

การเปลี่ยนแปลงในทุนหมุนเวียน

194.59%10.90M

180.69%22.98M

-159.68%-15.97M

153.11%17.86M

70.06%-11.52M

-189.44%-28.48M

195.75%26.77M

-238.96%-33.63M

-357.45%-38.48M

-9.04%31.84M

-5067.47%-27.96M

161.97%24.20M

60.99%-8.41M

196.26%35.01M

-104.69%-541.00K

-69.08%-39.05M

-40.18%-21.57M

88.08%11.82M

39.73%11.54M

-178.99%-23.09M

17.43%-15.38M

-84.29%6.28M

-52.50%8.26M

283.13%29.24M

30.26%-18.63M

42.07%39.99M

18.52%17.39M

-50.15%7.63M

-117.90%-26.72M

205.62%28.15M

102.57%14.67M

136.69%15.31M

3.95%-12.26M

-53.40%-26.65M

-53.38%7.24M

-45.39%6.47M

3.39%-12.77M

-61.83%-17.38M

20.56%15.54M

65.31%11.84M

-256.72%-13.21M

61.14%-10.74M

9.68%12.89M

-39.45%7.16M

81.79%-3.70M

-1520.53%-27.63M

37.51%11.75M

685.11%11.83M

-33.84%-20.35M

-133.98%-1.71M

54.42%8.54M

-200.00%-2.02M

-282.10%-15.20M

--5.02M

--5.53M

---674.00K

--8.35M

-การเปลี่ยนแปลงในลูกหนี้

-61.20%-46.95M

-36.31%31.28M

-989.27%-20.38M

103.91%1.24M

15.26%-29.13M

41.88%49.11M

104.85%2.29M

-476.74%-31.69M

-551.46%-34.37M

308.22%34.61M

---47.23M

---5.50M

---5.28M

73.79%-16.62M

----

---63.41M

----

-278.89%-12.34M

----

155.74%6.90M

----

---12.37M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

28.02%139.63M

-16.65%137.31M

-2.13%177.85M

30.56%170.74M

2.45%109.07M

1.89%164.74M

45.54%181.72M

-24.03%130.77M

-10.73%106.47M

25.38%161.68M

-8.30%124.86M

53.77%172.13M

24.29%119.27M

12.22%128.95M

6.76%136.17M

41.40%111.94M

57.39%95.96M

63.72%114.91M

40.58%127.55M

-18.35%79.17M

18.93%60.97M

7.02%70.18M

-3.20%90.73M

16.58%96.97M

68.64%51.27M

-5.41%65.58M

24.98%93.72M

8.56%83.17M

-14.37%30.40M

130.25%69.33M

54.88%74.99M

38.82%76.62M

47.14%35.50M

4.67%30.11M

-6.61%48.42M

11.47%55.19M

47.97%24.13M

-9.52%28.77M

10.32%51.84M

21.09%49.51M

-37.67%16.31M

213.16%31.80M

4.10%46.99M

-4.38%40.88M

535.11%26.16M

-69.92%10.15M

26.89%45.14M

71.27%42.76M

-41.31%4.12M

45.18%33.76M

31.28%35.58M

-5.00%24.96M

-70.82%7.02M

--23.25M

--27.10M

--26.28M

--24.05M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-68.46%63.72M

-41.51%98.05M

-63.27%70.50M

-22.70%173.51M

-55.77%202.06M

69.74%167.64M

71.54%191.95M

128.02%224.46M

256.74%456.82M

12.85%98.77M

-8.81%111.89M

-10.44%98.44M

182.21%128.06M

-32.12%87.52M

153.22%122.70M

47.38%109.92M

78.73%45.38M

505.08%128.92M

-11.55%48.46M

86.23%74.58M

-75.27%25.39M

-41.63%21.31M

-30.18%54.79M

-63.46%40.05M

81.84%102.68M

-46.43%36.51M

116.27%78.47M

53.54%109.59M

20.70%56.47M

135.49%68.14M

38.60%36.28M

84.78%71.37M

-46.71%46.78M

193.55%28.94M

316.86%26.18M

-19.39%38.63M

63.69%87.78M

-43.70%9.86M

-48.61%6.28M

83.04%47.92M

80.14%53.63M

-0.85%17.51M

16.09%12.22M

-55.20%26.18M

262.03%29.77M

-27.25%17.66M

-60.90%10.53M

-9.83%58.43M

36.71%8.22M

586.62%24.28M

169.89%26.92M

115.53%64.80M

-84.67%6.01M

--3.54M

--9.97M

--30.07M

--39.24M

ค่าใช้จ่ายลงทุน

-67.41%66.12M

-40.67%99.83M

-53.32%90.27M

-22.29%174.65M

-55.62%202.89M

69.35%168.25M

70.37%193.38M

127.93%224.75M

256.01%457.16M

12.42%99.35M

-7.50%113.51M

-10.43%98.61M

177.60%128.41M

-32.47%88.37M

124.40%122.71M

47.51%110.09M

80.93%46.26M

406.53%130.86M

-3.12%54.68M

80.83%74.63M

-76.24%25.57M

-39.14%25.84M

-28.34%56.44M

-62.37%41.27M

89.62%107.59M

-37.99%42.45M

114.96%78.77M

53.01%109.69M

21.03%56.74M

120.68%68.45M

29.27%36.64M

84.10%71.69M

-46.96%46.88M

195.60%31.02M

321.13%28.35M

-19.12%38.94M

63.70%88.39M

-40.59%10.49M

-45.58%6.73M

82.35%48.15M

79.60%53.99M

-1.74%17.66M

-2.58%12.37M

-55.02%26.40M

258.80%30.06M

-29.66%17.98M

-55.77%12.70M

-10.20%58.70M

24.59%8.38M

503.95%25.56M

174.81%28.71M

111.91%65.37M

-83.43%6.72M

--4.23M

--10.45M

--30.85M

--40.59M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-68.46%63.72M

-41.51%98.05M

-63.27%70.50M

-22.70%173.51M

-55.77%202.06M

69.74%167.64M

71.54%191.95M

128.02%224.46M

256.74%456.82M

12.85%98.77M

-8.81%111.89M

-10.44%98.44M

182.21%128.06M

-32.12%87.52M

153.22%122.70M

47.38%109.92M

78.73%45.38M

505.08%128.92M

-11.55%48.46M

86.23%74.58M

-75.27%25.39M

-41.63%21.31M

-30.18%54.79M

-63.46%40.05M

81.84%102.68M

-46.43%36.51M

116.27%78.47M

53.54%109.59M

20.70%56.47M

135.49%68.14M

38.60%36.28M

84.78%71.37M

-46.71%46.78M

193.55%28.94M

316.86%26.18M

-19.39%38.63M

63.69%87.78M

-43.70%9.86M

-48.61%6.28M

83.04%47.92M

80.14%53.63M

-0.85%17.51M

16.09%12.22M

-55.20%26.18M

262.03%29.77M

-27.25%17.66M

-60.90%10.53M

-9.83%58.43M

36.71%8.22M

586.62%24.28M

169.89%26.92M

115.53%64.80M

-84.67%6.01M

--3.54M

--9.97M

--30.07M

--39.24M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

100.00%0.00

--0.00

--842.00K

---23.08M

--0.00

----

--0.00

---7.62M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---8.39M

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--5.00M

---12.92M

--1.38M

----

--0.00

---500.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

68.46%-63.72M

41.51%-98.05M

63.27%-70.50M

18.96%-181.90M

55.28%-202.06M

-50.10%-167.64M

-73.68%-191.95M

-128.02%-224.46M

-252.83%-451.82M

-27.62%-111.69M

9.93%-110.52M

10.44%-98.44M

-182.21%-128.06M

32.12%-87.52M

-150.63%-122.70M

-47.38%-109.92M

-78.73%-45.38M

-505.08%-128.92M

10.64%-48.96M

-86.23%-74.58M

75.27%-25.39M

41.63%-21.31M

30.18%-54.79M

63.46%-40.05M

-81.84%-102.68M

46.43%-36.51M

-116.27%-78.47M

-53.54%-109.59M

-20.70%-56.47M

-135.49%-68.14M

-38.60%-36.28M

-84.78%-71.37M

46.71%-46.78M

-193.55%-28.94M

-316.86%-26.18M

19.39%-38.63M

-63.69%-87.78M

43.70%-9.86M

48.61%-6.28M

-89.12%-47.92M

-1.47%-53.63M

0.85%-17.51M

-16.09%-12.22M

56.64%-25.34M

-542.71%-52.85M

27.25%-17.66M

60.90%-10.53M

9.83%-58.43M

-36.71%-8.22M

-586.62%-24.28M

-53.04%-26.92M

-115.53%-64.80M

84.67%-6.01M

---3.54M

---17.59M

---30.07M

---39.24M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-162.69%-56.45M

-790.65%-55.04M

-773.61%-90.68M

-85.45%13.46M

46.55%90.05M

362.48%7.97M

16319.28%13.46M

1905.70%92.54M

604.49%61.45M

21.57%-3.04M

94.50%-83.00K

6.53%-5.13M

23.14%-12.18M

18.78%-3.87M

75.15%-1.51M

-9.86%-5.48M

-107.68%-15.85M

90.28%-4.77M

84.71%-6.08M

93.31%-4.99M

-107.78%-7.63M

-70.04%-49.04M

-152.53%-39.75M

-377.28%-74.55M

310.28%98.07M

-6058.47%-28.84M

60.02%-15.74M

691.03%26.89M

238.81%23.90M

-86.04%484.00K

-74.51%-39.37M

73.04%-4.55M

-88.77%7.05M

119.10%3.47M

50.02%-22.56M

-1048.74%-16.88M

67.82%62.83M

2.89%-18.16M

-33.16%-45.14M

87.84%-1.47M

66.24%37.44M

-503.71%-18.70M

-16.24%-33.90M

-172.68%-12.08M

370.42%22.52M

134.63%4.63M

-290.61%-29.16M

-60.68%16.62M

639.68%4.79M

33.77%-13.38M

21.67%-7.46M

827.90%42.27M

-106.37%-887.00K

---20.20M

---9.53M

--4.56M

--13.93M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-153.78%-51.22M

-691.72%-55.22M

-729.14%-89.89M

-85.36%13.56M

40.95%95.23M

481.52%9.33M

689.44%14.29M

1899.92%92.62M

1600.07%67.56M

37.55%-2.45M

45.47%-2.42M

7.84%-5.15M

18.48%-4.50M

17.81%-3.92M

24.08%-4.45M

-11.88%-5.58M

-11.41%-5.53M

90.46%-4.77M

85.33%-5.86M

93.34%-4.99M

-104.99%-4.96M

-73.19%-49.95M

-153.92%-39.92M

-388.82%-74.93M

281.79%99.34M

-6058.47%-28.84M

59.99%-15.72M

654.69%25.94M

499.65%26.02M

-68.16%484.00K

-65.35%-39.29M

72.28%-4.68M

-93.09%4.34M

107.44%1.52M

47.35%-23.76M

-882.82%-16.88M

67.61%62.75M

-16.46%-20.43M

-32.43%-45.14M

85.87%-1.72M

73.50%37.44M

-1328.71%-17.55M

-10.80%-34.08M

-175.83%-12.15M

662.17%21.58M

109.77%1.43M

-281.63%-30.76M

-60.17%16.02M

245.55%2.83M

28.60%-14.62M

15.64%-8.06M

839.94%40.22M

-114.31%-1.94M

---20.47M

---9.55M

--4.28M

--13.60M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-90.70%229.00K

-42.14%313.00K

-100.00%0.00

--0.00

23.58%2.46M

544.05%541.00K

-98.43%40.00K

-100.00%0.00

-9.57%1.99M

-11.58%84.00K

-25.44%2.54M

-54.46%46.00K

143.00%2.20M

--95.00K

--3.41M

--101.00K

-75.34%907.00K

-100.00%0.00

72.11%3.68M

--908.00K

-62.87%287.00K

27.53%454.00K

18.85%2.14M

--0.00

--773.00K

142.18%356.00K

-55.25%1.80M

-100.00%0.00

--147.00K

211.96%4.02M

-33.37%1.95M

--1.24M

-100.00%0.00

--1.29M

1133.57%2.92M

-100.00%0.00

-68.49%248.00K

-100.00%0.00

-108.17%-283.00K

-88.31%187.00K

30.51%787.00K

-5.83%1.84M

179.35%3.46M

3100.00%1.60M

-76.81%603.00K

84.88%1.96M

349.28%1.24M

108.33%50.00K

838.63%2.60M

214.88%1.06M

--276.00K

--24.00K

--277.00K

--336.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

28.56%-5.46M

93.07%-132.00K

8.78%-790.00K

-21.95%-100.00K

5.73%-7.64M

-182.49%-1.90M

-333.00%-866.00K

-228.00%-82.00K

17.93%-8.11M

-1275.51%-674.00K

57.72%-200.00K

---25.00K

12.02%-9.88M

---49.00K

-114.03%-473.00K

--0.00

-76.85%-11.23M

100.00%0.00

-84.17%-221.00K

100.00%0.00

-86.55%-6.35M

---1.00K

84.87%-120.00K

-112.78%-75.00K

13.03%-3.40M

--0.00

-957.33%-793.00K

3189.47%587.00K

-200.61%-3.91M

100.00%0.00

-97.37%-75.00K

---19.00K

-7.51%-1.30M

99.85%-1.00K

---38.00K

--0.00

---1.21M

25.37%-650.00K

--0.00

100.00%0.00

-235.00%-871.00K

--0.00

---720.00K

---900.00K

---260.00K

----

--545.00K

---545.00K

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-162.69%-56.45M

-790.65%-55.04M

-773.61%-90.68M

-85.45%13.46M

46.55%90.05M

362.48%7.97M

16319.28%13.46M

1905.70%92.54M

604.49%61.45M

21.57%-3.04M

94.50%-83.00K

6.53%-5.13M

23.14%-12.18M

18.78%-3.87M

75.15%-1.51M

-9.86%-5.48M

-107.68%-15.85M

90.28%-4.77M

84.71%-6.08M

93.31%-4.99M

-107.78%-7.63M

-70.04%-49.04M

-152.53%-39.75M

-377.28%-74.55M

310.28%98.07M

-6058.47%-28.84M

60.02%-15.74M

691.03%26.89M

238.81%23.90M

-86.04%484.00K

-74.51%-39.37M

73.04%-4.55M

-88.77%7.05M

119.10%3.47M

50.02%-22.56M

-1048.74%-16.88M

67.82%62.83M

2.89%-18.16M

-33.16%-45.14M

87.84%-1.47M

66.24%37.44M

-503.71%-18.70M

-16.24%-33.90M

-172.68%-12.08M

370.42%22.52M

134.63%4.63M

-290.61%-29.16M

-60.68%16.62M

639.68%4.79M

33.77%-13.38M

21.67%-7.46M

827.90%42.27M

-106.37%-887.00K

---20.20M

---9.53M

--4.56M

--13.93M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.27%19.72M

146.44%35.50M

68.65%18.84M

34.34%16.54M

-93.43%19.47M

-94.22%14.40M

-95.25%11.17M

-92.60%12.31M

58.07%296.21M

66.37%249.26M

70.45%235.00M

17.76%166.43M

75.81%187.39M

19.50%149.82M

160.82%137.87M

165.35%141.32M

321.16%106.59M

392.25%125.37M

80.53%52.86M

13.54%53.26M

10104.84%25.31M

169693.33%25.47M

5721.07%29.28M

151219.35%46.91M

-88.70%248.00K

-97.16%15.00K

-57.70%503.00K

-93.75%31.00K

-53.52%2.19M

553.09%529.00K

197.99%1.19M

-30.24%496.00K

206.69%4.72M

-89.73%81.00K

10.83%399.00K

198.74%711.00K

1141.13%1.54M

-82.62%789.00K

-90.17%360.00K

21.43%238.00K

-97.16%124.00K

-37.33%4.54M

104.87%3.66M

-76.72%196.00K

2646.54%4.37M

78.42%7.24M

-37.74%1.79M

92.68%842.00K

-50.47%159.00K

404.98%4.06M

247.70%2.87M

628.33%437.00K

-75.63%321.00K

--804.00K

--826.00K

--60.00K

--1.32M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

762.25%19.46M

-411.37%-15.78M

414.93%16.66M

302.11%2.30M

98.97%-2.94M

-89.21%5.07M

-77.32%3.24M

-101.66%-1.14M

-1254.20%-283.91M

24.99%46.95M

19.33%14.27M

2085.29%68.57M

-160.35%-20.96M

299.98%37.56M

-83.51%11.95M

-763.50%-3.45M

24.27%34.74M

-11567.08%-18.78M

2002.70%72.51M

97.73%-400.00K

-40.10%27.95M

-169.10%-161.00K

-680.94%-3.81M

-3834.96%-17.63M

2257.24%46.66M

-86.01%233.00K

26.06%-488.00K

-31.89%472.00K

48.79%-2.16M

-64.11%1.67M

-107.55%-660.00K

322.12%693.00K

-410.14%-4.22M

518.53%4.64M

-174.13%-318.00K

-355.74%-312.00K

-826.32%-828.00K

116.98%750.00K

-51.08%429.00K

-96.48%122.00K

102.73%114.00K

-53.49%-4.42M

-83.93%877.00K

266.49%3.47M

-710.69%-4.17M

26.25%-2.88M

359.26%5.46M

-61.15%946.00K

488.79%683.00K

-707.66%-3.90M

5500.00%1.19M

217.89%2.44M

109.23%116.00K

---483.00K

---22.00K

--766.00K

---1.26M

ยอดเงินสดปลายงวด

136.93%39.18M

1.27%19.72M

146.44%35.50M

68.65%18.84M

34.34%16.54M

-93.43%19.47M

-94.22%14.40M

-95.25%11.17M

-92.60%12.31M

58.07%296.21M

66.37%249.26M

70.45%235.00M

17.76%166.43M

75.81%187.39M

19.50%149.82M

160.82%137.87M

165.35%141.32M

321.16%106.59M

392.25%125.37M

80.53%52.86M

13.54%53.26M

10104.84%25.31M

169693.33%25.47M

5721.07%29.28M

151219.35%46.91M

-88.70%248.00K

-97.16%15.00K

-57.70%503.00K

-93.75%31.00K

-53.52%2.19M

553.09%529.00K

197.99%1.19M

-30.24%496.00K

206.69%4.72M

-89.73%81.00K

10.83%399.00K

198.74%711.00K

1141.13%1.54M

-82.62%789.00K

-90.17%360.00K

21.43%238.00K

-97.16%124.00K

-37.33%4.54M

104.87%3.66M

-76.72%196.00K

2646.54%4.37M

78.42%7.24M

-37.74%1.79M

92.68%842.00K

-50.47%159.00K

404.98%4.06M

247.70%2.87M

628.33%437.00K

--321.00K

--804.00K

--826.00K

--60.00K

กระแสเงินสดอิสระ

178.36%73.52M

1166.07%37.48M

850.95%87.58M

95.84%-3.91M

73.25%-93.82M

-105.64%-3.52M

-202.69%-11.66M

-227.82%-93.98M

-3734.84%-350.70M

53.59%62.33M

-15.64%11.36M

3870.19%73.53M

-118.40%-9.14M

354.32%40.58M

-81.52%13.46M

-59.16%1.85M

40.39%49.70M

-135.98%-15.96M

112.52%72.86M

-91.86%4.54M

162.86%35.40M

91.77%44.35M

129.26%34.29M

310.01%55.69M

-113.83%-56.32M

2555.11%23.13M

-61.00%14.96M

-638.57%-26.52M

-131.49%-26.34M

195.61%871.00K

91.03%38.35M

-69.69%4.92M

82.29%-11.38M

-104.99%-911.00K

-55.50%20.07M

1092.00%16.25M

-70.50%-64.26M

29.31%18.27M

30.30%45.11M

-90.59%1.36M

-865.39%-37.69M

280.61%14.13M

6.71%34.62M

190.85%14.48M

8.36%-3.90M

-195.46%-7.82M

372.42%32.45M

60.54%-15.94M

-1553.92%-4.26M

-56.90%8.20M

-58.76%6.87M

-784.09%-40.40M

101.77%293.00K

--19.02M

--16.65M

---4.57M

---16.55M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

