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Boston Beer Company Inc

SAM

เพิ่มลงในรายการติดตาม

176.880USD

-5.520-3.03%

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

1.84Bมูลค่าตลาด

ขาดทุนP/E TTM

Boston Beer Company Inc

176.880

-5.520-3.03%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Boston Beer Company Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-1153.89%-20.43M

-4.68%39.94M

-12.15%101.80M

31.75%126.48M

139.70%1.94M

27.95%41.90M

-11.72%115.87M

-19.30%96.00M

72.60%-4.88M

230.96%32.75M

26.89%131.26M

-26.80%118.96M

56.54%-17.82M

-569.02%-25.01M

417.80%103.45M

1353.60%162.51M

-307.03%-41.01M

-88.01%5.33M

-80.96%19.98M

-86.86%11.18M

4.67%19.81M

25.10%44.49M

20.38%104.91M

103.13%85.09M

38.71%18.92M

-35.80%35.56M

60.46%87.15M

-34.71%41.89M

230.99%13.64M

99.65%55.39M

15.08%54.31M

-2.91%64.16M

-106.65%-10.41M

-39.46%27.74M

-21.40%47.20M

57.14%66.08M

-154.39%-5.04M

74.85%45.83M

-6.36%60.04M

-26.39%42.05M

-56.34%9.27M

-32.18%26.21M

-0.19%64.12M

21.22%57.13M

340.92%21.23M

16.75%38.65M

31.40%64.24M

52.93%47.13M

31.34%-8.81M

8.40%33.10M

17.81%48.89M

43.08%30.82M

-831.95%-12.83M

--30.54M

--41.50M

--21.54M

--1.75M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-695.04%-145.26M

41.86%-22.53M

37.72%46.16M

15.46%60.43M

93.79%24.41M

-113.83%-38.76M

-26.01%33.51M

-9.81%52.34M

240.65%12.60M

-58.75%-18.12M

66.00%45.30M

8.78%58.03M

-358.11%-8.96M

77.95%-11.42M

146.71%27.29M

-9.88%53.35M

-102.98%-1.96M

-257.80%-51.78M

-172.33%-58.42M

-1.57%59.20M

259.58%65.56M

138.46%32.82M

80.57%80.77M

115.90%60.14M

-23.04%18.23M

-36.90%13.76M

17.69%44.73M

18.36%27.86M

154.50%23.69M

-28.56%21.81M

12.84%38.01M

-19.19%23.54M

63.02%9.31M

37.73%30.53M

6.83%33.68M

9.41%29.13M

-18.79%5.71M

37.55%22.17M

-18.37%31.53M

-11.06%26.62M

-48.83%7.03M

-15.51%16.11M

1.84%38.62M

17.71%29.93M

65.28%13.74M

5.50%19.07M

47.65%37.93M

28.98%25.43M

20.30%8.31M

7.15%18.08M

23.79%25.69M

37.38%19.71M

-7.75%6.91M

--16.87M

--20.75M

--14.35M

--7.49M

ขาดทุนจากการดำเนินงาน

-5.39%21.59M

-12.27%23.27M

-63.98%23.96M

1.39%27.35M

-3.90%22.81M

15.22%26.52M

60.97%66.53M

16.18%26.98M

5.98%23.74M

4.29%23.02M

-15.89%41.33M

14.07%23.22M

13.84%22.40M

-0.82%22.07M

49.18%49.14M

11.95%20.36M

14.24%19.68M

21.01%22.25M

96.12%32.94M

4.06%18.18M

-1.39%17.22M

21.80%18.39M

6.62%16.79M

29.73%17.47M

35.78%17.47M

14.01%15.10M

22.59%15.75M

-1.74%13.47M

0.34%12.86M

-4.24%13.24M

0.73%12.85M

-4.79%13.71M

0.75%12.82M

6.95%13.83M

-0.59%12.76M

15.35%14.40M

5.78%12.72M

13.95%12.93M

13.16%12.83M

23.05%12.48M

16.65%12.03M

9.66%11.35M

1.47%11.34M

23.76%10.14M

43.32%10.31M

34.65%10.35M

34.29%11.18M

28.77%8.20M

41.13%7.20M

40.52%7.69M

58.36%8.32M

29.84%6.37M

7.76%5.10M

--5.47M

--5.25M

--4.90M

--4.73M

ภาษีเงินได้รอการรับรู้

-1892.11%-51.54M

2355.14%14.48M

74.42%-4.98M

-4105.05%-7.93M

-23418.18%-2.59M

-22.99%-642.00K

-112.20%-19.46M

126.51%198.00K

97.44%-11.00K

-107.57%-522.00K

-2462.01%-9.17M

-129.46%-747.00K

-2147.62%-430.00K

66.42%6.90M

96.16%-358.00K

155.08%2.54M

-99.54%21.00K

18.60%4.14M

-632.29%-9.33M

-145.91%-4.60M

91.89%4.56M

152.61%3.50M

-77.42%1.75M

90.86%10.03M

131.20%2.38M

-533.62%-6.64M

-35.53%7.76M

780.07%5.25M

478.09%1.03M

108.12%1.53M

433.97%12.04M

748.91%597.00K

52.14%178.00K

-778.70%-18.86M

-188.19%-3.61M

-108.98%-92.00K

-66.67%117.00K

-65.25%2.78M

242.28%4.09M

-45.15%1.02M

7120.00%351.00K

-47.36%8.00M

-1213.95%-2.87M

46775.00%1.87M

94.85%-5.00K

29.38%15.19M

171.58%258.00K

---4.00K

53.37%-97.00K

501.90%11.74M

-17.39%95.00K

--0.00

---208.00K

--1.95M

--115.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

2043.68%214.60M

51.02%2.22M

29.87%2.74M

38.41%2.62M

-648.21%-11.04M

-29.26%1.47M

2.13%2.11M

0.00%1.89M

7.93%2.01M

4.05%2.08M

-8.39%2.06M

-5.74%1.89M

-8.48%1.87M

1.57%2.00M

12.08%2.25M

3.40%2.00M

6.36%2.04M

20.65%1.97M

-8.05%2.01M

16.46%1.94M

-18.74%1.92M

11.40%1.63M

118.92%2.19M

79.22%1.67M

174.62%2.36M

4059.46%1.47M

8225.00%999.00K

4745.00%929.00K

1727.66%859.00K

78.24%-37.00K

-92.16%12.00K

-253.85%-20.00K

1075.00%47.00K

-40.50%-170.00K

102.27%153.00K

100.64%13.00K

100.10%4.00K

94.19%-121.00K

-3193.66%-6.75M

-540.19%-2.02M

69.22%-3.87M

75.10%-2.08M

79.23%-205.00K

-150.79%-316.00K

-59.54%-12.58M

-3508.19%-8.37M

-321.79%-987.00K

74.34%-126.00K

-83.12%-7.88M

58.57%-232.00K

87.17%-234.00K

74.28%-491.00K

-21.57%-4.31M

---560.00K

---1.82M

---1.91M

---3.54M

การเปลี่ยนแปลงในทุนหมุนเวียน

-76.67%-66.23M

-69.19%15.11M

2.32%30.44M

263.55%38.96M

25.51%-37.49M

126.62%49.04M

-37.37%29.75M

-66.89%10.72M

-37.58%-50.33M

145.10%21.64M

111.23%47.51M

-59.29%32.37M

42.60%-36.58M

-298.67%-47.98M

-54.22%22.49M

215.66%79.52M

14.32%-63.73M

251.63%24.15M

377976.92%49.12M

-681.63%-68.75M

-208.90%-74.38M

-295.12%-15.93M

-100.09%-13.00K

4.37%-8.80M

11.27%-24.08M

-48.28%8.16M

229.78%14.33M

-139.35%-9.20M

21.12%-27.14M

3063.13%15.78M

-545.02%-11.04M

12.31%23.37M

-36.50%-34.40M

-95.44%499.00K

-84.42%2.48M

2933.82%20.81M

-172.12%-25.20M

224.43%10.93M

1.76%15.92M

-94.91%686.00K

-218.76%-9.26M

-1767.36%-8.79M

8.17%15.64M

16.64%13.49M

142.68%7.80M

108.99%527.00K

12.11%14.46M

268.28%11.56M

17.72%-18.27M

-206.74%-5.86M

-18.49%12.90M

83.84%3.14M

-166.49%-22.21M

--5.49M

--15.83M

--1.71M

---8.33M

-การเปลี่ยนแปลงในลูกหนี้

16.89%-21.94M

-17.20%27.22M

-72.88%8.52M

90.49%-4.99M

-318.81%-26.40M

57.18%32.87M

8.17%31.43M

-42.00%-52.45M

73.03%-6.30M

-41.43%20.91M

8.72%29.05M

-111.11%-36.94M

50.24%-23.37M

26.36%35.70M

-10.60%26.72M

-109.48%-17.50M

-75.78%-46.97M

79.27%28.25M

438.48%29.89M

79.57%-8.35M

-502.41%-26.72M

10.43%15.76M

-37.02%5.55M

-174.54%-40.89M

78.31%-4.44M

-23.99%14.27M

611.38%8.81M

-195.75%-14.89M

-23.09%-20.45M

95.52%18.78M

-85.15%1.24M

69.25%-5.04M

-1307.49%-16.61M

0.33%9.60M

-21.43%8.34M

-42.55%-16.38M

122.32%1.38M

-46.78%9.57M

330.48%10.62M

-39.73%-11.49M

17.17%-6.17M

38.48%17.98M

-157.22%-4.61M

29.97%-8.22M

-79.76%-7.44M

23.54%12.99M

189.21%8.05M

11.15%-11.74M

-449.75%-4.14M

305.09%10.51M

-1441.01%-9.03M

-32.38%-13.21M

174.37%1.18M

--2.59M

--673.00K

---9.98M

---1.59M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-0.76%-27.03M

-79.62%9.59M

463.78%31.22M

523.70%9.42M

8.57%-26.83M

69.79%47.05M

-165.20%-8.58M

65.11%-2.22M

-877.42%-29.34M

-38.84%27.71M

140.91%13.16M

-252.35%-6.37M

73.21%-3.00M

-9.15%45.32M

-164.90%-32.17M

97.99%-1.81M

63.36%-11.21M

3685.91%49.88M

582.35%49.57M

-914.52%-90.09M

-28.19%-30.58M

82.80%-1.39M

-439.48%-10.28M

2591.24%11.06M

-55.38%-23.86M

-1598.53%-8.09M

13.41%-1.91M

103.93%411.00K

-88.01%-15.35M

-106.27%-476.00K

20.89%-2.20M

-498.29%-10.47M

-70.16%-8.17M

127.08%7.59M

-247.45%-2.78M

-455.69%-1.75M

9.02%-4.80M

290.88%3.34M

1052.53%1.89M

137.19%492.00K

-17.51%-5.28M

-89.70%855.00K

-104.19%-198.00K

60.21%-1.32M

2.62%-4.49M

166.46%8.30M

158.45%4.72M

-1300.36%-3.33M

37.28%-4.61M

150.09%3.12M

-729.47%-8.08M

-71.27%277.00K

-81.12%-7.35M

---6.22M

---974.00K

--964.00K

---4.06M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-1515.54%-10.29M

-912.46%-18.78M

-74.67%2.48M

21.77%4.44M

154.99%727.00K

-85.21%2.31M

-7.12%9.81M

-83.42%3.65M

79.51%-1.32M

297.28%15.62M

-15.14%10.56M

-59.47%22.00M

-195.11%-6.45M

66.64%-7.92M

3167.19%12.45M

294.01%54.29M

147.21%6.78M

-54.45%-23.74M

-48.58%381.00K

-617.54%-27.98M

-1525.45%-14.37M

-37582.93%-15.37M

125.20%741.00K

68.29%-3.90M

-166.17%-884.00K

-99.48%41.00K

65.81%-2.94M

-350.67%-12.30M

128.49%1.34M

206.38%7.83M

-3582.59%-8.60M

-8.96%4.91M

-68.43%-4.69M

-337.90%-7.36M

144.67%247.00K

27.43%5.39M

-134.10%-2.78M

135.15%3.10M

95.59%-553.00K

15.36%4.23M

-72.35%8.16M

-92.02%-8.80M

-820.63%-12.54M

54.75%3.67M

603.24%29.54M

-141.19%-4.58M

-162.05%-1.36M

223.71%2.37M

2.10%-5.87M

-142.09%-1.90M

-41.82%2.19M

5.71%-1.92M

-4340.74%-6.00M

--4.52M

--3.77M

---2.03M

---135.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

41.89%1.26M

164.87%3.79M

-387.41%-4.59M

122.09%7.53M

--888.00K

-59.31%1.43M

147.35%1.60M

284.54%3.39M

----

155.24%3.52M

55.97%-3.37M

---1.84M

---4.16M

-37370.59%-6.37M

-3600.97%-7.66M

----

99.94%-17.00K

97.27%-207.00K

257.45%16.11M

---21.58M

---26.50M

---7.60M

---10.23M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

---112.00K

----

92.65%-274.00K

----

-409.29%-3.73M

-99.85%4.00K

-42.86%44.00K

176.00%76.00K

-400.00%-732.00K

455.88%2.69M

110.98%77.00K

83.47%-100.00K

542.11%244.00K

-180.79%-757.00K

-269.32%-701.00K

8.05%-605.00K

106.02%38.00K

788.97%937.00K

490.57%414.00K

-344.59%-658.00K

-1313.46%-631.00K

-191.89%-136.00K

97.87%-106.00K

90.32%-148.00K

-94.55%52.00K

-97.99%148.00K

-2035.80%-4.97M

-1015.57%-1.53M

-53.16%955.00K

5506.62%7.35M

1252.63%257.00K

72.16%167.00K

314.43%2.04M

-3300.00%-136.00K

-44.12%19.00K

160.25%97.00K

2242.86%492.00K

96.75%-4.00K

122.67%34.00K

-109.09%-161.00K

--21.00K

---123.00K

---150.00K

---77.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1153.89%-20.43M

-4.68%39.94M

-12.15%101.80M

31.75%126.48M

139.70%1.94M

27.95%41.90M

-11.72%115.87M

-19.30%96.00M

72.60%-4.88M

230.96%32.75M

26.89%131.26M

-26.80%118.96M

56.54%-17.82M

-569.02%-25.01M

417.80%103.45M

1353.60%162.51M

-307.03%-41.01M

-88.01%5.33M

-80.96%19.98M

-86.86%11.18M

4.67%19.81M

25.10%44.49M

20.38%104.91M

103.13%85.09M

38.71%18.92M

-35.80%35.56M

60.46%87.15M

-34.71%41.89M

230.99%13.64M

99.65%55.39M

15.08%54.31M

-2.91%64.16M

-106.65%-10.41M

-39.46%27.74M

-21.40%47.20M

57.14%66.08M

-154.39%-5.04M

74.85%45.83M

-6.36%60.04M

-26.39%42.05M

-56.34%9.27M

-32.18%26.21M

-0.19%64.12M

21.22%57.13M

340.92%21.23M

16.75%38.65M

31.40%64.24M

52.93%47.13M

31.34%-8.81M

8.40%33.10M

17.81%48.89M

43.08%30.82M

-831.95%-12.83M

--30.54M

--41.50M

--21.54M

--1.75M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

24.73%12.32M

-24.08%17.85M

-24.72%12.56M

-30.06%14.23M

-37.13%9.88M

53.55%23.51M

33.92%16.68M

16.32%20.35M

-8.20%15.71M

-18.13%15.31M

-36.16%12.46M

-34.21%17.50M

-27.78%17.12M

-30.79%18.70M

-46.76%19.51M

-39.75%26.60M

-39.16%23.70M

-31.15%27.02M

-8.94%36.64M

35.13%44.14M

42.40%38.96M

48.34%39.24M

81.13%40.24M

46.36%32.67M

23.91%27.36M

58.04%26.45M

67.33%22.22M

59.51%22.32M

92.41%22.08M

75.03%16.74M

98.34%13.28M

43.80%13.99M

64.54%11.47M

6.80%9.56M

-39.96%6.69M

-24.82%9.73M

-46.40%6.97M

-51.81%8.95M

-33.34%11.15M

-35.90%12.94M

-30.75%13.01M

-20.90%18.58M

-58.12%16.73M

-54.40%20.19M

-57.46%18.79M

-14.69%23.49M

31.86%39.94M

81.58%44.28M

108.58%44.17M

75.42%27.54M

69.95%30.29M

33.41%24.39M

41.23%21.18M

--15.70M

--17.82M

--18.28M

--14.99M

ค่าใช้จ่ายลงทุน

24.20%12.32M

-24.08%17.85M

-24.69%12.56M

-30.06%14.23M

-36.96%9.92M

53.54%23.51M

19.42%16.68M

16.32%20.35M

-9.10%15.74M

-24.47%15.31M

-28.40%13.97M

-35.28%17.50M

-27.16%17.31M

-25.02%20.27M

-47.79%19.51M

-38.89%27.04M

-39.49%23.77M

-31.83%27.03M

-7.21%37.37M

35.39%44.24M

43.38%39.28M

49.79%39.66M

81.25%40.27M

45.25%32.68M

24.07%27.39M

57.93%26.47M

67.27%22.22M

60.78%22.50M

92.38%22.08M

75.13%16.76M

98.42%13.28M

43.67%13.99M

64.40%11.48M

-25.25%9.57M

-39.99%6.69M

-24.75%9.74M

-46.35%6.98M

-31.09%12.80M

-33.31%11.15M

-35.90%12.94M

-30.75%13.01M

-20.90%18.58M

-58.12%16.73M

-54.40%20.19M

-57.46%18.79M

-14.74%23.49M

31.86%39.94M

81.58%44.28M

108.58%44.17M

75.54%27.55M

69.55%30.29M

33.40%24.39M

41.23%21.18M

--15.70M

--17.86M

--18.28M

--14.99M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

24.73%12.32M

-24.08%17.85M

-24.72%12.56M

-30.06%14.23M

-37.13%9.88M

53.55%23.51M

33.92%16.68M

16.32%20.35M

-8.20%15.71M

-18.13%15.31M

-36.16%12.46M

-34.21%17.50M

-27.78%17.12M

-30.79%18.70M

-46.76%19.51M

-39.75%26.60M

-39.16%23.70M

-31.15%27.02M

-8.94%36.64M

35.13%44.14M

42.40%38.96M

48.34%39.24M

81.13%40.24M

46.36%32.67M

23.91%27.36M

58.56%26.45M

67.27%22.22M

59.51%22.32M

92.41%22.08M

74.45%16.68M

98.42%13.28M

43.80%13.99M

64.54%11.47M

6.80%9.56M

-39.96%6.69M

-24.82%9.73M

-46.40%6.97M

-51.81%8.95M

-33.34%11.15M

-35.90%12.94M

-30.38%13.01M

-20.90%18.58M

-58.02%16.73M

-54.40%20.19M

-57.69%18.69M

-14.69%23.49M

44.68%39.84M

81.58%44.28M

108.58%44.17M

66.93%27.54M

55.81%27.54M

33.40%24.39M

56.66%21.18M

--16.50M

--17.67M

--18.28M

--13.52M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

--55.00K

---5.00K

----

-100.00%0.00

--0.00

--100.00K

--0.00

-96.37%100.00K

----

100.00%0.00

1735.33%2.75M

100.00%0.00

-100.00%0.00

---799.00K

--150.00K

---2.00K

--1.48M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

----

--0.00

---165.52M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

---20.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

51.04%145.00K

100.00%0.00

-99.92%132.00K

100.10%164.00K

242.86%96.00K

-3025.00%-234.00K

480445.45%158.58M

-1220038.46%-158.62M

-74.77%28.00K

-78.38%8.00K

3200.00%33.00K

38.10%-13.00K

593.75%111.00K

268.18%37.00K

-83.33%1.00K

---21.00K

-71.43%16.00K

---22.00K

--6.00K

--0.00

-1.75%56.00K

100.00%0.00

--0.00

3.64%57.00K

---2.00K

--0.00

-11.29%55.00K

-100.00%0.00

--0.00

100.00%0.00

--62.00K

--100.00K

--0.00

---628.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-24.73%-12.32M

24.08%-17.85M

24.72%-12.56M

30.06%-14.23M

72.34%-9.88M

-53.55%-23.51M

-33.92%-16.68M

-16.32%-20.35M

-108.65%-35.71M

18.13%-15.31M

36.16%-12.46M

34.21%-17.50M

27.78%-17.12M

30.79%-18.70M

46.76%-19.51M

39.75%-26.60M

38.94%-23.70M

31.15%-27.02M

8.64%-36.64M

-35.81%-44.14M

-42.37%-38.81M

-47.04%-39.24M

-37.58%-40.11M

82.04%-32.50M

-23.64%-27.26M

-59.51%-26.69M

-120.13%-29.15M

-1191.86%-180.94M

-94.04%-22.05M

-75.62%-16.73M

-97.88%-13.24M

-43.62%-14.01M

-63.32%-11.36M

-6.13%-9.53M

39.94%-6.69M

24.65%-9.75M

46.29%-6.96M

51.69%-8.98M

33.37%-11.14M

35.90%-12.94M

30.84%-12.96M

20.91%-18.58M

58.12%-16.73M

54.40%-20.19M

57.54%-18.73M

14.68%-23.49M

-31.86%-39.94M

-81.58%-44.28M

-108.93%-44.12M

-76.55%-27.54M

-69.95%-30.29M

-28.98%-24.39M

-40.81%-21.11M

---15.60M

---17.82M

---18.91M

---14.99M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

48.47%-26.50M

20.92%-49.17M

18.55%-51.22M

15.42%-52.27M

1.95%-51.42M

-109.15%-62.18M

-298.38%-62.89M

-279.89%-61.80M

-127.44%-52.45M

-1440.91%-29.73M

-5175.88%-15.79M

-17.17%-16.27M

-262.92%-23.06M

47.60%2.22M

43.32%311.00K

-58.81%-13.88M

3605.50%14.15M

65.97%1.50M

-96.14%217.00K

90.83%-8.74M

-99.62%382.00K

35.68%905.00K

116.57%5.62M

-343.41%-95.37M

3393.54%101.17M

-21.53%667.00K

29.93%-33.89M

290.05%39.18M

3.91%2.90M

103.76%850.00K

-14.85%-48.36M

53.75%-20.62M

114.56%2.79M

1.98%-22.63M

-5450.57%-42.11M

15.35%-44.57M

51.38%-19.14M

51.96%-23.08M

101.32%787.00K

-334.82%-52.66M

-191.02%-39.38M

-1280.25%-48.05M

-3851.66%-59.76M

-2749.89%-12.11M

37.87%43.26M

1662.34%4.07M

532.14%1.59M

103.30%457.00K

481.58%31.38M

106.97%231.00K

112.71%252.00K

-4058.00%-13.85M

-521.04%-8.22M

---3.31M

---1.98M

--350.00K

--1.95M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-38.33%-581.00K

-6.54%-440.00K

-7.06%-440.00K

15.25%-428.00K

24.60%-420.00K

-5.63%-413.00K

-6.20%-411.00K

-31.85%-505.00K

-34.54%-557.00K

2.74%-391.00K

3.25%-387.00K

97.51%-383.00K

-102.85%-414.00K

-3.34%-402.00K

-3.63%-400.00K

-4176.39%-15.39M

3439.08%14.53M

-9.89%-389.00K

-50.19%-386.00K

99.64%-360.00K

-100.44%-435.00K

-168.18%-354.00K

99.32%-257.00K

-368.15%-100.44M

138698.61%99.79M

---132.00K

---37.63M

249813.33%37.46M

-14.29%-72.00K

--0.00

---15.00K

-5.00%-63.00K

--0.00

-3.45%-60.00K

--0.00

-7.41%-58.00K

100.00%0.00

--0.00

-1.89%-54.00K

82.32%-96.00K

100.00%0.00

--0.00

14.52%-53.00K

---543.00K

---182.00K

-100.00%0.00

---62.00K

--0.00

--628.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

52.73%-23.35M

20.20%-50.00M

19.35%-50.81M

17.09%-52.22M

1.15%-49.39M

-106.12%-62.66M

-279.72%-62.99M

-154.09%-62.99M

-136.86%-49.97M

---30.40M

---16.59M

---24.79M

---21.10M

----

100.00%0.00

100.00%-1.00K

-12.07%-48.59M

48.60%-23.09M

49.98%-16.64M

13.29%-23.07M

-224.03%-43.35M

29.72%-44.91M

47.84%-33.27M

48.75%-26.60M

78.07%-13.38M

-380.74%-63.90M

-572.02%-63.77M

-560.53%-51.91M

---61.01M

---13.29M

---9.49M

---7.86M

--0.00

100.00%0.00

----

100.00%0.00

-286.63%-14.89M

-293.92%-14.70M

---5.48M

---4.99M

---3.85M

---3.73M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-17.71%367.00K

41.54%1.27M

-21.35%409.00K

-77.24%387.00K

-6.89%446.00K

-15.52%898.00K

-56.45%520.00K

-81.16%1.70M

8.37%479.00K

-59.41%1.06M

66.53%1.19M

247.08%9.02M

-78.01%442.00K

38.28%2.62M

14.35%717.00K

121.09%2.60M

-70.30%2.01M

50.44%1.89M

-89.56%627.00K

-76.80%1.18M

130.13%6.77M

183.56%1.26M

72.91%6.00M

267.85%5.07M

6.25%2.94M

-27.80%444.00K

347400.00%3.47M

-38.07%1.38M

-85.66%2.77M

140.23%615.00K

-100.09%-1.00K

1052.85%2.23M

39.19%19.30M

-91.96%256.00K

-85.22%1.10M

-97.90%193.00K

-31.84%13.87M

137.86%3.19M

1010.93%7.42M

1462.86%9.17M

-48.81%20.35M

-65.05%1.34M

112.06%668.00K

351.54%587.00K

72.83%39.74M

1308.46%3.83M

494.34%315.00K

-65.05%130.00K

1147.07%23.00M

-79.96%272.00K

-94.45%53.00K

-75.72%372.00K

-2.07%1.84M

--1.36M

--955.00K

--1.53M

--1.88M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-42.68%-2.94M

100.00%0.00

-19100.00%-384.00K

---3.00K

14.43%-2.06M

---1.00K

33.33%-2.00K

100.00%0.00

-20.62%-2.40M

--0.00

50.00%-3.00K

89.25%-117.00K

16.26%-1.99M

100.00%0.00

75.00%-6.00K

88.62%-1.09M

60.01%-2.38M

---3.00K

81.95%-24.00K

---9.56M

-281.72%-5.95M

-100.00%0.00

-148.90%-133.00K

-100.00%0.00

-879.50%-1.56M

50.42%355.00K

20.89%272.00K

33.59%346.00K

7.53%200.00K

27.57%236.00K

51.01%225.00K

76.19%259.00K

-40.95%186.00K

-44.94%185.00K

-97.79%149.00K

-92.90%147.00K

-92.33%315.00K

-86.69%336.00K

1063.10%6.75M

247.73%2.07M

-68.54%4.11M

-69.20%2.52M

-54.62%580.00K

81.96%595.00K

54.84%13.06M

1532.47%8.20M

235.43%1.28M

-50.75%327.00K

79.75%8.43M

-37.64%502.00K

-81.41%381.00K

-67.47%664.00K

23.44%4.69M

--805.00K

--2.05M

--2.04M

--3.80M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

48.47%-26.50M

20.92%-49.17M

18.55%-51.22M

15.42%-52.27M

1.95%-51.42M

-109.15%-62.18M

-298.38%-62.89M

-279.89%-61.80M

-127.44%-52.45M

-1440.91%-29.73M

-5175.88%-15.79M

-17.17%-16.27M

-262.92%-23.06M

47.60%2.22M

43.32%311.00K

-58.81%-13.88M

3605.50%14.15M

65.97%1.50M

-96.14%217.00K

90.83%-8.74M

-99.62%382.00K

35.68%905.00K

116.57%5.62M

-343.41%-95.37M

3393.54%101.17M

-21.53%667.00K

29.93%-33.89M

290.05%39.18M

3.91%2.90M

103.76%850.00K

-14.85%-48.36M

53.75%-20.62M

114.56%2.79M

1.98%-22.63M

-5450.57%-42.11M

15.35%-44.57M

51.38%-19.14M

51.96%-23.08M

101.32%787.00K

-334.82%-52.66M

-191.02%-39.38M

-1280.25%-48.05M

-3851.66%-59.76M

-2749.89%-12.11M

37.87%43.26M

1662.34%4.07M

532.14%1.59M

103.30%457.00K

481.58%31.38M

106.97%231.00K

112.71%252.00K

-4058.00%-13.85M

-521.04%-8.22M

---3.31M

---1.98M

--350.00K

--1.95M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

5.46%223.38M

-2.01%250.45M

-3.13%212.43M

-25.79%152.45M

-29.04%211.82M

-17.75%255.60M

5.55%219.29M

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.75M

677.22%122.56M

172.25%180.56M

156.69%222.05M

33.85%137.80M

-89.10%15.77M

-59.38%66.32M

-44.95%86.50M

18.72%102.95M

11.70%144.66M

345.27%163.28M

479.22%157.13M

2774.25%86.72M

25.87%129.50M

-66.17%36.67M

-60.62%27.13M

-96.04%3.02M

120.57%102.89M

65.15%108.40M

-1.65%68.89M

6.32%76.18M

-22.12%46.65M

-27.90%65.64M

-9.35%70.05M

159.79%71.65M

17.14%59.89M

-3.35%91.03M

-42.60%77.27M

-81.24%27.58M

-58.15%51.13M

23.29%94.19M

135.43%134.61M

369.86%146.98M

336.65%122.16M

54.27%76.40M

30.76%57.18M

25.76%31.28M

-13.37%27.98M

-33.49%49.52M

-30.41%43.73M

-39.54%24.87M

-15.37%32.29M

50.58%74.46M

--62.84M

--41.14M

--38.16M

--49.45M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

0.19%-59.25M

38.16%-27.08M

4.73%38.02M

333.02%59.98M

36.20%-59.37M

-256.33%-43.78M

-64.76%36.31M

-83.74%13.85M

-60.43%-93.05M

70.39%-12.29M

22.28%103.02M

-30.19%85.19M

-14.73%-58.00M

-105.57%-41.49M

612.18%84.25M

392.61%122.03M

-171.43%-50.55M

-428.07%-20.18M

-123.36%-16.45M

2.53%-41.70M

-120.06%-18.62M

-35.53%6.15M

192.04%70.41M

57.16%-42.79M

1784.22%92.83M

-75.85%9.54M

430.65%24.11M

-438.15%-99.87M

70.98%-5.51M

996.37%39.51M

-354.05%-7.29M

151.18%29.53M

39.01%-18.99M

-132.01%-4.41M

-103.23%-1.61M

149.93%11.76M

27.69%-31.14M

134.07%13.77M

501.63%49.69M

-194.85%-23.55M

-194.12%-43.06M

-310.25%-40.42M

-147.77%-12.37M

650.97%24.83M

312.34%45.75M

231.56%19.22M

37.36%25.90M

144.56%3.31M

48.90%-21.55M

-50.13%5.80M

-13.10%18.85M

-348.83%-7.42M

-273.54%-42.17M

--11.63M

--21.69M

--2.98M

---11.29M

ยอดเงินสดปลายงวด

7.65%164.12M

5.46%223.38M

-2.01%250.45M

-3.13%212.43M

-25.79%152.45M

-29.04%211.82M

-17.75%255.60M

5.55%219.29M

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.75M

677.22%122.56M

172.25%180.56M

156.69%222.05M

33.85%137.80M

-89.10%15.77M

-59.38%66.32M

-44.95%86.50M

18.72%102.95M

11.70%144.66M

345.27%163.28M

479.22%157.13M

2774.25%86.72M

25.87%129.50M

-66.17%36.67M

-60.62%27.13M

-96.04%3.02M

120.57%102.89M

65.15%108.40M

-1.65%68.89M

6.32%76.18M

-22.12%46.65M

-27.90%65.64M

-9.35%70.05M

159.79%71.65M

17.14%59.89M

-3.35%91.03M

-42.60%77.27M

-81.24%27.58M

-58.15%51.13M

23.29%94.19M

135.43%134.61M

369.86%146.98M

336.65%122.16M

54.27%76.40M

30.76%57.18M

25.76%31.28M

-13.37%27.98M

-33.49%49.52M

-30.41%43.73M

-39.54%24.87M

-15.37%32.29M

--74.46M

--62.84M

--41.14M

--38.16M

กระแสเงินสดอิสระ

-310.39%-32.76M

20.11%22.09M

-10.04%89.24M

48.38%112.25M

61.29%-7.98M

5.48%18.39M

-15.43%99.19M

-25.44%75.65M

41.31%-20.62M

138.52%17.44M

39.74%117.30M

-25.11%101.46M

45.76%-35.13M

-108.65%-45.28M

582.74%83.94M

509.75%135.47M

-232.66%-64.77M

-549.09%-21.70M

-126.90%-17.39M

-163.09%-33.06M

-129.88%-19.47M

-46.83%4.83M

-0.45%64.64M

170.30%52.41M

-0.39%-8.47M

-76.47%9.09M

58.25%64.93M

-61.35%19.39M

61.46%-8.44M

112.57%38.63M

1.31%41.03M

-10.97%50.16M

-82.11%-21.89M

-44.97%18.17M

-17.16%40.50M

93.56%56.34M

-221.07%-12.02M

332.85%33.02M

3.16%48.89M

-21.19%29.11M

-253.63%-3.74M

-49.66%7.63M

95.01%47.39M

1196.49%36.94M

104.60%2.44M

173.11%15.15M

30.66%24.30M

-55.71%2.85M

-55.79%-52.98M

-62.61%5.55M

-21.30%18.60M

97.45%6.43M

-156.82%-34.01M

--14.84M

--23.63M

--3.26M

---13.24M

หน่วยสกุลเงิน

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