สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
Scansource Inc
SCSC36.770USD
+0.810+2.25%
ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด (ET)
999.14Mมูลค่าตลาด
11.17P/E TTM
Scansource Inc
36.770
+0.810+2.25%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Scansource Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q2
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
598.40%30.84M
-48.22%23.21M
-86.03%7.64M
-58.75%66.06M
-109.79%-6.19M
-52.07%44.83M
458.69%54.74M
192.04%160.15M
335.15%63.22M
293.01%93.53M
80.60%-15.26M
84.60%54.84M
-45.97%-26.89M
14.92%-48.46M
-228.26%-78.68M
149.30%29.71M
-141.44%-18.42M
-179.97%-56.96M
92.00%61.34M
-288.15%-60.25M
-19.34%44.45M
157.78%71.22M
-21.26%31.95M
17.63%32.02M
195.86%55.10M
383.55%27.63M
37.43%40.58M
-66.40%27.22M
-15.28%-57.48M
115.28%5.71M
174.63%29.53M
67.42%81.02M
-269.23%-49.86M
-696.65%-37.39M
-61.46%10.75M
-25.29%48.39M
70.66%29.46M
110.85%6.27M
-42.34%27.90M
76.01%64.77M
266.63%17.27M
-8370.06%-57.73M
221.45%48.38M
17.49%36.80M
76.64%-10.36M
-98.47%698.00K
-71.83%15.05M
-63.58%31.32M
-258.05%-44.35M
1805.00%45.70M
53.16%53.44M
79.98%85.99M
-214.14%-12.39M
107.15%2.40M
--34.89M
--47.78M
--10.85M
---33.56M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-3.28%16.49M
17.11%19.88M
24.81%20.09M
36.11%17.43M
-47.89%17.05M
9.99%16.97M
-14.44%16.10M
-39.65%12.81M
27.17%32.73M
-35.81%15.43M
-5.69%18.81M
-9.80%21.22M
10.67%25.73M
8.92%24.04M
-15.87%19.95M
79.62%23.53M
263.82%23.25M
286.76%22.07M
110.91%23.71M
665.07%13.10M
-224.88%-14.19M
-202.51%-11.82M
-1976.51%-217.26M
-85.39%1.71M
-43.12%11.37M
-19.49%11.53M
11.46%11.58M
10.02%11.72M
150.73%19.98M
245.36%14.32M
-45.24%10.39M
-14.29%10.65M
-65.41%7.97M
-72.01%4.15M
46.77%18.97M
-11.52%12.42M
11.52%23.04M
-7.38%14.82M
-21.41%12.93M
8.49%14.04M
22.80%20.66M
-16.72%16.00M
-39.32%16.45M
-23.64%12.94M
-8.07%16.82M
-1.18%19.21M
303.57%27.11M
21.25%16.95M
11.87%18.30M
10.17%19.44M
-167.30%-13.31M
-5.28%13.98M
-23.44%16.36M
-4.02%17.64M
--19.79M
--14.76M
--21.37M
--18.38M
ขาดทุนจากการดำเนินงาน
-26.98%5.94M
-17.01%6.20M
4.53%7.10M
11.12%7.49M
12.04%8.13M
3.52%7.47M
-6.38%6.79M
-4.69%6.74M
2.85%7.26M
-0.15%7.22M
-5.78%7.25M
-3.16%7.07M
-2.38%7.06M
-5.52%7.23M
-4.82%7.70M
-12.60%7.30M
-13.41%7.23M
-12.17%7.65M
-93.65%8.09M
-12.38%8.36M
-8.06%8.35M
2.25%8.71M
1992.84%127.37M
1.88%9.54M
1.63%9.08M
-8.09%8.52M
-3.23%6.09M
-0.79%9.36M
-9.77%8.94M
4.56%9.27M
0.21%6.29M
37.18%9.44M
50.30%9.90M
69.68%8.86M
36.91%6.28M
60.71%6.88M
51.41%6.59M
32.66%5.22M
16.14%4.58M
15.39%4.28M
78.10%4.35M
107.59%3.94M
98.94%3.95M
112.73%3.71M
37.40%2.44M
1.50%1.90M
24.47%1.98M
-23.31%1.74M
-18.74%1.78M
-16.11%1.87M
-19.74%1.59M
-17.43%2.27M
-3.10%2.19M
-13.71%2.23M
--1.99M
--2.75M
--2.26M
--2.58M
ภาษีเงินได้รอการรับรู้
-1511.81%-2.05M
-14.55%2.08M
10.69%-810.00K
-366.67%-368.00K
95.78%-127.00K
86.72%2.43M
68.78%-907.00K
-71.07%138.00K
-123.99%-3.01M
-42.70%1.30M
-177.63%-2.91M
-77.33%477.00K
-1913.51%-1.34M
1342.62%2.27M
27.19%3.74M
214.97%2.10M
108.88%74.00K
-231.65%-183.00K
128.17%2.94M
147.18%668.00K
-108.25%-833.00K
148.21%139.00K
-168.58%-10.45M
-101.42%-1.42M
-127.82%-400.00K
-85.89%56.00K
78.21%-3.89M
53.78%-703.00K
174.59%1.44M
2.32%397.00K
-670.60%-17.85M
-397.07%-1.52M
-347.81%-1.93M
146.47%388.00K
57.13%-2.32M
-90.52%512.00K
-69.19%778.00K
-22.79%-835.00K
-446.21%-5.40M
23.87%5.40M
76.20%2.52M
23.16%-680.00K
58.36%-989.00K
-59.43%4.36M
195.46%1.43M
-247.06%-885.00K
84.78%-2.38M
619.12%10.75M
172.50%485.00K
80.20%-255.00K
-1475.96%-15.60M
55.52%-2.07M
-188.96%-669.00K
13.15%-1.29M
---990.00K
---4.66M
--752.00K
---1.48M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-8.15%3.99M
14.09%2.02M
-70.64%749.00K
25.76%1.87M
954.37%4.34M
-58.29%1.77M
147.91%2.55M
-22.35%1.49M
10200.00%412.00K
927.29%4.25M
-29.62%1.03M
389.71%1.92M
-99.81%4.00K
144.85%414.00K
576.85%1.46M
-229.61%-661.00K
137.17%2.05M
-250.82%-923.00K
131.91%216.00K
-48.90%510.00K
-5214.81%-5.52M
-83.90%612.00K
-129.75%-677.00K
-71.08%998.00K
105.79%108.00K
18.37%3.80M
-20.81%2.28M
-37.17%3.45M
-130.29%-1.87M
-83.99%3.21M
-37.86%2.87M
50.08%5.49M
51.12%6.16M
927.99%20.06M
186.20%4.63M
103.90%3.66M
15.76%4.08M
-8.32%1.95M
-64.81%1.62M
1108.43%1.79M
320.79%3.52M
236.94%2.13M
261.29%4.59M
-2642.86%-178.00K
-75.78%837.00K
-144.66%-1.55M
-97.54%1.27M
-99.77%7.00K
-5.88%3.46M
52.56%3.48M
27833.87%51.59M
-2.62%3.08M
111.76%3.67M
95.63%2.28M
---186.00K
--3.16M
--1.73M
--1.17M
การเปลี่ยนแปลงในทุนหมุนเวียน
103.98%1.58M
-174.37%-10.18M
-178.70%-22.03M
-73.77%35.82M
-205.33%-39.78M
-78.12%13.68M
169.40%27.99M
544.48%136.56M
161.18%37.77M
173.81%62.54M
64.75%-40.33M
497.34%21.19M
-13.47%-61.73M
3.89%-84.73M
-522.34%-114.41M
93.81%-5.33M
-285.30%-54.40M
-245.31%-88.16M
49.37%27.09M
-532.48%-86.14M
-11.30%29.36M
3466.96%60.67M
12.45%18.14M
1325.70%19.92M
137.83%33.10M
107.44%1.70M
-38.68%16.13M
-97.48%1.40M
-18.85%-87.49M
68.42%-22.88M
241.83%26.30M
138.51%55.34M
-1037.42%-73.61M
-336.86%-72.43M
-251.04%-18.54M
-37.82%23.20M
58.29%-6.47M
79.44%-16.58M
-45.69%12.28M
163.80%37.31M
53.55%-15.52M
-316.14%-80.64M
257.27%22.61M
5970.39%14.14M
51.85%-33.41M
-196.82%-19.38M
-151.11%-14.37M
-99.65%233.00K
-96.15%-69.38M
199.17%20.01M
116.83%28.12M
125.87%67.32M
-107.55%-35.37M
63.95%-20.18M
--12.97M
--29.80M
---17.04M
---55.98M
-การเปลี่ยนแปลงในลูกหนี้
-10999.40%-54.93M
283.43%79.01M
-1142.32%-68.45M
-111.25%-7.67M
-97.74%504.00K
-61.33%20.61M
91.39%-5.51M
-29.11%68.19M
172.52%22.30M
383.44%53.28M
35.03%-64.02M
838.02%96.19M
-11.16%-30.74M
29.63%-18.80M
-96.27%-98.53M
-172.29%-13.03M
-54.01%-27.66M
61.13%-26.71M
-210.01%-50.20M
243.61%18.03M
-131.53%-17.96M
-40.71%-68.73M
199.16%45.63M
-92.85%5.25M
281.70%56.95M
-3104.99%-48.84M
-143.09%-46.02M
31.00%73.39M
47.54%-31.34M
88.48%-1.52M
74.12%-18.93M
-1.39%56.02M
-687.16%-59.74M
77.94%-13.23M
-91.70%-73.15M
-20.82%56.81M
355.14%10.18M
-288.48%-59.97M
-1.71%-38.16M
62.96%71.75M
-359.30%-3.99M
31.47%-15.44M
16.99%-37.52M
114.70%44.03M
42.01%1.54M
-173.01%-22.52M
-127.60%-45.20M
-26.28%20.51M
-64.67%1.08M
-531.26%-8.25M
42.29%-19.86M
-42.58%27.82M
114.77%3.06M
106.93%1.91M
---34.41M
--48.44M
---20.75M
---27.60M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
105.48%13.96M
-316.02%-20.57M
-146.44%-5.70M
-59.16%18.26M
-91.77%6.79M
-90.44%9.52M
697.23%12.28M
323.03%44.71M
197.52%82.54M
260.20%99.63M
92.55%-2.06M
146.32%10.57M
-21.51%-84.63M
-140.32%-62.19M
-331.86%-27.61M
44.39%-22.82M
-1854.90%-69.65M
-183.07%-25.88M
-109.07%-6.39M
-163.90%-41.03M
119.74%3.97M
163.23%31.16M
-15.21%70.52M
210.48%64.22M
37.32%-20.11M
37.49%-49.28M
371.45%83.17M
-482.91%-58.12M
-309.13%-32.08M
-48.48%-78.83M
-134.60%-30.64M
2017.02%15.18M
-68.96%15.34M
-515.38%-53.09M
-221.66%-13.06M
-98.27%717.00K
375.10%49.42M
72.34%-8.63M
117.47%10.73M
9.06%41.41M
37.50%-17.96M
-314.62%-31.18M
-148.27%-61.45M
413.62%37.97M
14.80%-28.74M
150.77%14.53M
-252.84%-24.75M
-118.39%-12.11M
-2307.99%-33.74M
-508.35%-28.62M
4.67%16.20M
261.32%65.83M
96.54%-1.40M
131.04%7.01M
--15.47M
--18.22M
---40.50M
---22.57M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-374.62%-4.32M
369.57%5.26M
-106.85%-710.00K
150.60%8.39M
141.01%1.57M
74.79%-1.95M
258.76%10.36M
-290.85%-16.59M
-124.26%-3.83M
-152.71%-7.74M
47.25%-6.53M
330.78%8.69M
257.00%15.80M
1351.28%14.69M
27.72%-12.37M
3.36%-3.77M
-8804.42%-10.06M
-149.56%-1.17M
-923.88%-17.11M
56.49%-3.90M
94.50%-113.00K
674.18%2.37M
110.28%2.08M
-225.15%-8.96M
-133.38%-2.05M
109.58%306.00K
-67.73%-20.21M
-0.29%7.16M
57.84%6.15M
77.15%-3.19M
-414.95%-12.05M
-43.40%7.18M
123.20%3.90M
-249.76%-13.98M
-22.32%3.83M
35.08%12.68M
-355.05%-16.81M
75.46%-4.00M
98.79%4.92M
691.12%9.39M
58.19%6.59M
-499.30%-16.29M
-72.87%2.48M
-99.50%-1.59M
197.57%4.17M
22.96%-2.72M
3220.00%9.13M
-155.35%-796.00K
130.59%1.40M
-224.44%-3.53M
104.98%275.00K
-76.25%1.44M
-390.54%-4.58M
145.69%2.83M
---5.53M
--6.05M
--1.57M
---6.21M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-3052.14%-4.41M
-83.20%552.00K
97.79%-370.00K
-57.39%1.20M
98.25%-140.00K
-70.74%3.29M
-187.62%-16.71M
-47.85%2.81M
-448.50%-8.02M
218.57%11.23M
-248.44%-5.81M
538.70%5.40M
202.18%2.30M
-1470.33%-9.47M
-44.89%3.91M
-181.03%-1.23M
-240.57%-2.25M
352.19%691.00K
150.76%7.10M
-81.81%1.52M
210.03%1.60M
96.35%-274.00K
-390.74%-13.99M
681.27%8.35M
-184.41%-1.46M
-6161.29%-7.52M
23.03%-2.85M
-186.45%-1.44M
118.80%1.73M
-97.18%124.00K
61.04%-3.70M
41.60%1.66M
-893.09%-9.18M
286.33%4.40M
-1446.02%-9.51M
-49.68%1.17M
141.80%1.16M
-108.29%-2.36M
-158.74%-615.00K
194.69%2.33M
-287.68%-2.77M
-469.38%-1.13M
141.80%1.05M
-76.64%791.00K
-175.80%-714.00K
157.06%307.00K
-143.32%-2.50M
-48.94%3.39M
620.44%942.00K
80.73%-538.00K
250.06%5.78M
279.02%6.63M
37.59%-181.00K
-179.59%-2.79M
--1.65M
---3.70M
---290.00K
--3.51M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
598.40%30.84M
-48.22%23.21M
-86.03%7.64M
-58.75%66.06M
-109.79%-6.19M
-52.07%44.83M
458.69%54.74M
192.04%160.15M
335.15%63.22M
293.01%93.53M
80.60%-15.26M
84.60%54.84M
-45.97%-26.89M
14.92%-48.46M
-228.26%-78.68M
149.30%29.71M
-141.44%-18.42M
-179.97%-56.96M
92.00%61.34M
-288.15%-60.25M
-19.34%44.45M
157.78%71.22M
-21.26%31.95M
17.63%32.02M
195.86%55.10M
383.55%27.63M
37.43%40.58M
-66.40%27.22M
-15.28%-57.48M
115.28%5.71M
174.63%29.53M
67.42%81.02M
-269.23%-49.86M
-696.65%-37.39M
-61.46%10.75M
-25.29%48.39M
70.66%29.46M
110.85%6.27M
-42.34%27.90M
76.01%64.77M
266.63%17.27M
-8370.06%-57.73M
221.45%48.38M
17.49%36.80M
76.64%-10.36M
-98.47%698.00K
-71.83%15.05M
-63.58%31.32M
-258.05%-44.35M
1805.00%45.70M
53.16%53.44M
79.98%85.99M
-214.14%-12.39M
107.15%2.40M
--34.89M
--47.78M
--10.85M
---33.56M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
0.10%1.98M
0.84%2.40M
98.19%2.52M
-41.28%1.42M
-22.63%1.97M
2.59%2.38M
-62.97%1.27M
5.82%2.42M
1.84%2.55M
31.68%2.31M
-2.64%3.43M
235.83%2.29M
259.49%2.50M
61.28%1.76M
-89.77%3.52M
-17.85%681.00K
95.33%-1.57M
45.72%1.09M
15072.17%34.44M
-78.56%829.00K
-1976.74%-33.65M
-20.34%748.00K
---230.00K
-25.59%3.87M
-62.57%1.79M
-5.15%939.00K
----
158.43%5.20M
141.19%4.79M
-24.43%990.00K
-29.66%1.69M
-70.28%2.01M
54.55%1.99M
-33.70%1.31M
-18.81%2.40M
19.69%6.77M
-57.63%1.28M
356.35%1.98M
226.10%2.96M
-6.87%5.65M
-53.08%3.03M
-94.08%433.00K
-79.56%908.00K
-4.59%6.07M
3022.71%6.46M
3304.19%7.32M
1107.34%4.44M
405.40%6.36M
-82.72%207.00K
-89.28%215.00K
-85.86%368.00K
-73.06%1.26M
-62.26%1.20M
-14.24%2.01M
--2.60M
--4.67M
--3.17M
--2.34M
ค่าใช้จ่ายลงทุน
0.10%1.98M
0.84%2.40M
98.19%2.52M
-41.28%1.42M
-22.63%1.97M
2.59%2.38M
-62.97%1.27M
5.82%2.42M
1.84%2.55M
31.68%2.31M
-2.64%3.43M
235.83%2.29M
61.03%2.50M
61.28%1.76M
-89.77%3.52M
-17.85%681.00K
120.25%1.56M
45.72%1.09M
--34.44M
-78.56%829.00K
-60.62%706.00K
-20.34%748.00K
----
-25.59%3.87M
-62.57%1.79M
-5.15%939.00K
----
158.43%5.20M
141.19%4.79M
-24.43%990.00K
-29.66%1.69M
-70.28%2.01M
54.55%1.99M
-33.70%1.31M
-18.81%2.40M
19.69%6.77M
-57.63%1.28M
356.35%1.98M
226.10%2.96M
-6.87%5.65M
-53.08%3.03M
-94.08%433.00K
-79.56%908.00K
-4.59%6.07M
3022.71%6.46M
3304.19%7.32M
1107.34%4.44M
405.40%6.36M
-82.72%207.00K
-89.28%215.00K
-85.86%368.00K
-73.06%1.26M
-62.26%1.20M
-14.24%2.01M
--2.60M
--4.67M
--3.17M
--2.34M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
0.10%1.98M
0.84%2.40M
98.19%2.52M
-41.28%1.42M
-22.63%1.97M
2.59%2.38M
-62.97%1.27M
5.82%2.42M
1.84%2.55M
31.68%2.31M
-2.64%3.43M
235.83%2.29M
259.49%2.50M
61.28%1.76M
-89.77%3.52M
-17.85%681.00K
95.33%-1.57M
45.72%1.09M
15072.17%34.44M
-78.56%829.00K
-1976.74%-33.65M
-20.34%748.00K
---230.00K
-25.59%3.87M
-62.57%1.79M
-5.15%939.00K
----
158.43%5.20M
141.19%4.79M
-24.43%990.00K
-29.66%1.69M
-36.84%2.01M
54.55%1.99M
-33.70%1.31M
-18.81%2.40M
-43.69%3.18M
-57.63%1.28M
356.35%1.98M
226.10%2.96M
-6.87%5.65M
-53.08%3.03M
-94.08%433.00K
-79.56%908.00K
-4.59%6.07M
3022.71%6.46M
3304.19%7.32M
1107.34%4.44M
405.40%6.36M
-82.72%207.00K
-89.28%215.00K
-85.86%368.00K
-73.06%1.26M
-62.26%1.20M
-14.24%2.01M
--2.60M
--4.67M
--3.17M
--2.34M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--0.00
--3.58M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-768.78%-18.36M
100.00%0.00
100.00%0.00
--0.00
-84.73%2.75M
---56.85M
-122.02%-378.00K
--0.00
--17.98M
----
--1.72M
----
----
----
----
----
----
----
--34.36M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.79%150.00K
-271.62%-49.08M
--5.18M
--22.00K
-1864.39%-18.98M
90.75%-13.21M
--0.00
--0.00
---966.00K
-70.40%-142.80M
--0.00
--0.00
--0.00
-36.32%-83.80M
100.00%0.00
100.00%0.00
--0.00
-73.09%-61.48M
---39.00K
---24.22M
--0.00
---35.52M
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-2733.81%-20.33M
95.96%-2.40M
-52.73%-2.52M
41.28%-1.42M
-95.00%772.00K
-2458.27%-59.22M
3.79%-1.65M
-5.82%-2.42M
716.13%15.43M
-31.68%-2.31M
51.38%-1.71M
-235.83%-2.29M
-259.49%-2.50M
-61.28%-1.76M
-4303.75%-3.52M
17.85%-681.00K
-95.33%1.57M
-45.72%-1.09M
-134.78%-80.00K
78.56%-829.00K
2148.08%33.65M
98.50%-748.00K
-95.56%230.00K
25.28%-3.87M
93.09%-1.64M
-252.32%-50.02M
406.33%5.18M
-157.33%-5.17M
-705.08%-23.77M
90.15%-14.20M
29.66%-1.69M
70.28%-2.01M
-129.73%-2.95M
-68.00%-144.11M
18.81%-2.40M
-19.69%-6.77M
57.63%-1.28M
-38.56%-85.78M
-212.67%-2.96M
81.34%-5.65M
53.08%-3.03M
-44.53%-61.91M
78.69%-947.00K
-376.11%-30.30M
-3022.71%-6.46M
-19823.26%-42.84M
-1107.34%-4.44M
-405.40%-6.36M
82.72%-207.00K
89.28%-215.00K
85.86%-368.00K
73.06%-1.26M
62.26%-1.20M
14.24%-2.01M
---2.60M
---4.67M
---3.17M
---2.34M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-95.55%-50.32M
13.82%-22.95M
-15.34%-27.48M
27.14%-31.06M
66.93%-25.73M
68.11%-26.63M
-270.60%-23.83M
48.30%-42.63M
-244.14%-77.81M
-254.49%-83.49M
-82.62%13.97M
-248.91%-82.46M
1644.64%53.98M
-1.49%54.04M
243.57%80.38M
-150.24%-23.64M
91.18%-3.50M
178.09%54.86M
21.23%-55.98M
239.72%47.04M
7.09%-39.63M
-48.36%-70.25M
-129.52%-71.07M
-37.13%-33.67M
-150.59%-42.65M
-1970.18%-47.35M
4.45%-30.96M
68.99%-24.55M
29.42%84.30M
-98.28%2.53M
-129.29%-32.41M
-210.41%-79.17M
339.43%65.13M
132.67%147.36M
-136.26%-14.13M
56.83%-25.50M
-72.80%-27.20M
42.34%63.34M
71.14%-5.98M
-123.81%-59.08M
-9147.70%-15.74M
547.48%44.50M
-5130.83%-20.73M
-2611.51%-26.40M
-97.93%174.00K
-1602.74%-9.94M
-77.02%412.00K
104.82%1.05M
38.87%8.41M
-106.51%-584.00K
105.14%1.79M
58.65%-21.79M
602.74%6.05M
-80.70%8.97M
---34.86M
---52.71M
---1.20M
--46.48M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-683.24%-31.50M
-268.14%-2.51M
2.59%-2.15M
90.62%-2.15M
94.96%-4.02M
99.17%-681.00K
-111.68%-2.20M
68.14%-22.90M
-244.70%-79.72M
-246.30%-81.98M
-78.88%18.87M
-358.49%-71.86M
7004.39%55.10M
4.03%56.04M
259.59%89.36M
-133.63%-15.67M
-128.49%-798.00K
176.67%53.87M
21.21%-56.00M
238.28%46.60M
142.78%2.80M
-70.26%-70.25M
-243.44%-71.07M
-37.22%-33.70M
-107.24%-6.55M
-227.89%-41.26M
36.40%-20.69M
68.97%-24.56M
20.65%90.39M
-82.87%32.27M
-94.88%-32.54M
-184.82%-79.16M
405.31%74.92M
111.07%188.32M
-447.77%-16.70M
21.46%-27.79M
-219.55%-24.54M
3.36%89.22M
39.45%-3.05M
-49.18%-35.39M
34310.00%20.53M
1940.55%86.32M
---5.03M
---23.72M
---60.00K
---4.69M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
3206.57%493.37M
446.95%9.83M
-82.95%7.60M
---36.00M
--14.92M
---2.83M
--44.58M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
28.14%-17.40M
24.32%-21.29M
-16.28%-25.27M
-45.19%-28.92M
-1835.73%-24.22M
---28.13M
-340.44%-21.73M
-85.83%-19.92M
---1.25M
----
49.02%-4.93M
-28.45%-10.72M
----
----
---9.68M
---8.34M
---183.00K
----
100.00%0.00
--0.00
--0.00
100.00%0.00
99.99%-1.00K
--0.00
100.00%0.00
---6.08M
---9.18M
--0.00
---308.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
88.30%-3.47M
58.49%-17.41M
88.85%-1.79M
-895.81%-26.83M
---29.64M
---41.95M
---16.07M
---2.69M
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----
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----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-99.21%20.00K
-30.66%4.83M
-96.26%7.00K
-95.27%15.00K
-40.57%2.52M
9581.94%6.97M
228.07%187.00K
44.75%317.00K
579.01%4.24M
620.00%72.00K
-91.99%57.00K
-54.18%219.00K
420.00%624.00K
-98.99%10.00K
5833.33%712.00K
8.88%478.00K
--120.00K
--994.00K
--12.00K
1191.18%439.00K
-100.00%0.00
----
--0.00
--34.00K
-32.65%720.00K
----
-100.00%0.00
--0.00
-43.59%1.07M
90.48%440.00K
-95.72%147.00K
-100.00%0.00
-19.97%1.90M
104.42%231.00K
1831.46%3.44M
-27.06%2.29M
307.57%2.37M
16.49%113.00K
-53.28%178.00K
2313.85%3.14M
1220.45%581.00K
-52.68%97.00K
-11.19%381.00K
-88.15%130.00K
-99.47%44.00K
-92.64%205.00K
-76.07%429.00K
--1.10M
1082.98%8.27M
267.06%2.79M
517.95%1.79M
----
-73.60%699.00K
5.56%759.00K
---429.00K
--8.07M
--2.65M
--719.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-12936.36%-1.43M
16.73%-3.99M
7.32%-76.00K
89.78%-14.00K
98.98%-11.00K
-203.03%-4.79M
-173.33%-82.00K
-35.64%-137.00K
38.08%-1.07M
21.02%-1.58M
-20.00%-30.00K
-6.32%-101.00K
34.09%-1.74M
---2.00M
---25.00K
---95.00K
93.79%-2.63M
----
--0.00
--0.00
-15.22%-42.43M
100.00%0.00
100.00%0.00
-100.00%0.00
-437.80%-36.82M
99.96%-12.00K
-7206.67%-1.10M
233.33%8.00K
41.37%-6.85M
26.75%-30.17M
98.29%-15.00K
---6.00K
-646.26%-11.68M
-379.65%-41.19M
33.71%-875.00K
--0.00
78.30%-1.56M
-31907.41%-8.59M
---1.32M
100.00%0.00
-3895.79%-7.21M
100.49%27.00K
100.00%0.00
-141.30%-111.00K
38.69%190.00K
-61.99%-5.46M
---17.00K
99.99%-46.00K
103.06%137.00K
-654.28%-3.37M
-100.00%0.00
-580.55%-515.16M
-339.16%-4.47M
-48.26%608.00K
--1.57M
---75.70M
---1.02M
--1.18M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-95.55%-50.32M
13.82%-22.95M
-15.34%-27.48M
27.14%-31.06M
66.93%-25.73M
68.11%-26.63M
-270.60%-23.83M
48.30%-42.63M
-244.14%-77.81M
-254.49%-83.49M
-82.62%13.97M
-248.91%-82.46M
1644.64%53.98M
-1.49%54.04M
243.57%80.38M
-150.24%-23.64M
91.18%-3.50M
178.09%54.86M
21.23%-55.98M
239.72%47.04M
7.09%-39.63M
-48.36%-70.25M
-129.52%-71.07M
-37.13%-33.67M
-150.59%-42.65M
-1970.18%-47.35M
4.45%-30.96M
68.99%-24.55M
29.42%84.30M
-98.28%2.53M
-129.29%-32.41M
-210.41%-79.17M
339.43%65.13M
132.67%147.36M
-136.26%-14.13M
56.83%-25.50M
-72.80%-27.20M
42.34%63.34M
71.14%-5.98M
-123.81%-59.08M
-9147.70%-15.74M
547.48%44.50M
-5130.83%-20.73M
-2611.51%-26.40M
-97.93%174.00K
-1602.74%-9.94M
-77.02%412.00K
104.82%1.05M
38.87%8.41M
-106.51%-584.00K
105.14%1.79M
58.65%-21.79M
602.74%6.05M
-80.70%8.97M
---34.86M
---52.71M
---1.20M
--46.48M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-13.87%124.92M
-31.98%126.16M
-8.02%146.29M
145.67%110.52M
240.10%145.04M
412.63%185.46M
325.56%159.05M
-32.29%44.99M
5.37%42.65M
-4.76%36.18M
-14.16%37.37M
94.72%66.44M
-27.07%40.47M
-39.43%37.99M
-11.72%43.54M
-49.21%34.12M
-0.14%55.49M
82.03%62.72M
42.56%49.32M
59.95%67.19M
114.74%55.57M
44.66%34.45M
69.59%34.60M
84.65%42.01M
37.22%25.88M
-6.71%23.82M
-42.31%20.40M
-35.80%22.75M
-20.15%18.86M
-54.49%25.53M
-43.14%35.36M
-21.38%35.44M
-47.67%23.62M
-8.64%56.09M
52.24%62.19M
14.28%45.07M
9.42%45.13M
-49.53%61.40M
-56.35%40.85M
-67.54%39.44M
-70.51%41.24M
-37.57%121.65M
-49.02%93.58M
-22.67%121.51M
-27.82%139.86M
31.51%194.85M
95.48%183.56M
399.54%157.13M
400.29%193.77M
407.88%148.16M
173.82%93.91M
-26.15%31.45M
3.97%38.73M
1.48%29.17M
--34.30M
--42.59M
--37.25M
--28.75M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-20.08%-41.46M
96.95%-1.23M
-176.22%-20.13M
-68.64%35.77M
-1575.38%-34.52M
-724.76%-40.42M
2308.19%26.41M
492.36%114.06M
-90.99%2.34M
160.32%6.47M
78.46%-1.20M
-408.74%-29.07M
221.55%25.97M
134.38%2.48M
-141.44%-5.55M
152.70%9.42M
-283.89%-21.37M
-134.23%-7.23M
9601.42%13.40M
-141.14%-17.87M
-27.95%11.62M
925.35%21.11M
-104.13%-141.00K
-215.41%-7.41M
314.49%16.13M
130.86%2.06M
134.77%3.42M
-3074.32%-2.35M
-67.08%3.89M
79.46%-6.67M
-61.35%-9.83M
-100.43%-74.00K
21987.04%11.82M
-99.56%-32.48M
-129.65%-6.09M
1113.04%17.12M
97.00%-54.00K
79.76%-16.27M
-26.78%20.55M
105.05%1.41M
90.19%-1.80M
-46.23%-80.41M
148.63%28.07M
-205.69%-27.93M
49.92%-18.35M
-220.57%-54.99M
-79.19%11.29M
-57.67%26.43M
-403.56%-36.64M
377.14%45.60M
1159.33%54.26M
852.59%62.45M
-236.23%-7.28M
12.38%9.56M
---5.12M
---8.30M
--5.34M
--8.51M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
51.20%-1.65M
48.19%901.00K
177.86%2.22M
311.91%2.19M
-324.98%-3.38M
148.41%608.00K
-257.56%-2.85M
-222.68%-1.03M
8.85%1.50M
6.41%-1.26M
148.68%1.81M
-79.08%842.00K
234.67%1.38M
66.77%-1.34M
-165.90%-3.72M
205.12%4.03M
-130.79%-1.02M
-180.61%-4.04M
478.81%5.65M
-101.95%-3.83M
1822.54%3.33M
-235.43%-1.44M
-630.60%-1.49M
-1315.38%-1.90M
-79.45%173.00K
40.50%-429.00K
105.34%281.00K
77.27%156.00K
268.40%842.00K
-143.46%-721.00K
-1608.77%-5.26M
-91.16%88.00K
51.46%-500.00K
1810.31%1.66M
-119.31%-308.00K
-27.37%995.00K
-255.17%-1.03M
98.16%-97.00K
17.54%1.59M
117.03%1.37M
82.93%-290.00K
-81.32%-5.27M
406.34%1.36M
-2001.65%-8.04M
-249.59%-1.70M
-513.51%-2.91M
144.37%268.00K
185.80%423.00K
-289.84%-486.00K
256.85%703.00K
76.30%-604.00K
-137.86%-493.00K
122.59%256.00K
109.52%197.00K
---2.55M
--1.30M
---1.13M
---2.07M
ยอดเงินสดปลายงวด
-24.48%83.47M
-13.87%124.92M
-31.98%126.16M
-8.02%146.29M
145.67%110.52M
240.10%145.04M
412.63%185.46M
325.56%159.05M
-32.29%44.99M
5.37%42.65M
-4.76%36.18M
-14.16%37.37M
94.72%66.44M
-27.07%40.47M
-39.43%37.99M
-11.72%43.54M
-49.21%34.12M
-0.14%55.49M
82.03%62.72M
42.56%49.32M
59.95%67.19M
114.74%55.57M
44.66%34.45M
69.59%34.60M
84.65%42.01M
37.22%25.88M
-6.71%23.82M
-42.31%20.40M
-35.80%22.75M
-20.15%18.86M
-54.49%25.53M
-43.14%35.36M
-21.38%35.44M
-47.67%23.62M
-8.64%56.09M
52.24%62.19M
14.28%45.07M
9.42%45.13M
-49.53%61.40M
-56.35%40.85M
-67.54%39.44M
-70.51%41.24M
-37.57%121.65M
-49.02%93.58M
-22.67%121.51M
-27.82%139.86M
31.51%194.85M
95.48%183.56M
399.54%157.13M
400.29%193.77M
407.88%148.16M
173.82%93.91M
-26.15%31.45M
3.97%38.73M
--29.17M
--34.30M
--42.59M
--37.25M
กระแสเงินสดอิสระ
453.71%28.87M
-50.97%20.82M
-90.41%5.13M
-59.02%64.64M
-113.45%-8.16M
-53.46%42.45M
386.07%53.47M
200.15%157.73M
306.44%60.67M
281.65%91.22M
77.26%-18.69M
81.05%52.55M
-47.15%-29.39M
13.49%-50.22M
-405.50%-82.21M
147.52%29.03M
-145.66%-19.97M
-182.37%-58.05M
-15.78%26.91M
-316.94%-61.08M
-17.95%43.74M
164.05%70.48M
-21.26%31.95M
27.83%28.16M
185.61%53.31M
465.01%26.69M
45.77%40.58M
-72.12%22.03M
-20.11%-62.27M
112.21%4.72M
233.46%27.84M
89.80%79.01M
-283.99%-51.85M
-1002.00%-38.70M
-66.52%8.35M
-29.59%41.63M
98.00%28.18M
107.38%4.29M
-47.47%24.94M
92.39%59.12M
184.59%14.23M
-778.39%-58.16M
347.52%47.48M
23.12%30.73M
62.24%-16.82M
-114.56%-6.62M
-80.01%10.61M
-70.55%24.96M
-228.00%-44.56M
11474.05%45.49M
64.37%53.07M
96.57%84.73M
-276.93%-13.59M
101.09%393.00K
--32.29M
--43.11M
--7.68M
---35.90M
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