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Shake Shack Inc

SHAK

เพิ่มลงในรายการติดตาม

56.815USD

+0.795+1.42%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.29Bมูลค่าตลาด

55.48P/E TTM

Shake Shack Inc

56.815

+0.795+1.42%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Shake Shack 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-72.81%8.49M

40.04%63.14M

50.49%63.00M

21.39%65.00M

1.82%31.22M

8.51%45.08M

47.40%41.86M

26.37%53.55M

54.72%30.66M

85.42%41.55M

48.14%28.40M

55.82%42.37M

148.71%19.82M

52.83%22.41M

184.65%19.17M

0.51%27.19M

--7.97M

65.63%14.66M

-35.89%6.74M

157.44%27.05M

----

-47.35%8.85M

-71.72%10.51M

-43.78%10.51M

-56.49%7.48M

-25.63%16.81M

69.56%37.15M

-14.02%18.69M

-10.11%17.20M

33.73%22.61M

8.25%21.91M

-9.60%21.74M

97.68%19.13M

22.84%16.91M

25.83%20.24M

50.71%24.05M

14.17%9.68M

33.43%13.76M

20.85%16.09M

28.11%15.96M

63.79%8.48M

379.54%10.31M

316.10%13.31M

82.56%12.46M

266.83%5.18M

-26.71%2.15M

-14.14%3.20M

--6.82M

--1.41M

--2.94M

--3.73M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-106.51%-294.00K

39.28%13.00M

223.42%13.71M

78.03%18.48M

103.84%4.51M

28.68%9.33M

-236.54%-11.11M

43.74%10.38M

236.50%2.21M

165.51%7.25M

452.06%8.14M

654.34%7.22M

85.62%-1.62M

-6.98%-11.07M

3.79%-2.31M

-163.10%-1.30M

---11.28M

49.05%-10.35M

60.69%-2.40M

111.45%2.06M

----

-879.93%-20.31M

-153.49%-6.11M

-261.41%-18.03M

-129.91%-1.08M

-278.28%-2.07M

64.45%11.42M

5.68%11.17M

-27.56%3.61M

95.03%-548.00K

-11.74%6.95M

29.17%10.57M

28.92%4.98M

-302.16%-11.03M

15.92%7.87M

24.97%8.18M

15.25%3.86M

79.15%5.46M

9.62%6.79M

27.29%6.55M

129.76%3.35M

313.45%3.05M

1128.77%6.19M

163.98%5.14M

-1131.14%-11.26M

-243.13%-1.43M

13.51%504.00K

--1.95M

--1.09M

--997.00K

--444.00K

ขาดทุนจากการดำเนินงาน

12.98%29.99M

9.39%28.23M

7.26%27.59M

7.57%27.43M

4.33%26.54M

5.18%25.81M

11.21%25.72M

14.58%25.50M

19.32%25.44M

27.76%24.54M

24.04%23.13M

23.03%22.25M

26.50%21.32M

23.04%19.21M

22.81%18.65M

24.98%18.09M

--16.86M

24.20%15.61M

22.68%15.18M

19.71%14.47M

----

12.69%12.57M

18.16%12.38M

23.37%12.09M

31.25%11.77M

37.78%11.15M

40.80%10.47M

40.63%9.80M

37.98%8.97M

32.84%8.10M

32.74%7.44M

32.52%6.97M

36.86%6.50M

42.62%6.09M

50.69%5.60M

54.47%5.26M

52.87%4.75M

44.95%4.27M

41.08%3.72M

39.11%3.40M

41.76%3.11M

69.23%2.95M

75.50%2.64M

83.43%2.45M

77.99%2.19M

62.96%1.74M

66.70%1.50M

--1.33M

--1.23M

--1.07M

--901.00K

ภาษีเงินได้รอการรับรู้

-146.89%-1.59M

140.48%7.38M

200.37%5.45M

207.14%4.43M

-391.60%-644.00K

118.98%3.07M

-224.64%-5.43M

76.72%1.44M

-106.83%-131.00K

-3.81%-16.17M

14.02%4.36M

-69.47%816.00K

-66.48%1.92M

22.48%-15.57M

11.04%3.82M

-65.68%2.67M

--5.72M

-100.15%-20.09M

235.28%3.44M

4.54%7.79M

----

-104.32%-10.04M

-73.25%-2.54M

3255.86%7.45M

3873.68%3.77M

-306.62%-4.91M

-223.34%-1.47M

-80.00%222.00K

131.15%95.00K

-100.84%-1.21M

140.61%1.19M

-68.91%1.11M

69.77%-305.00K

22348.14%143.28M

248.59%495.00K

14975.00%3.57M

-33733.33%-1.01M

12.26%-644.00K

--142.00K

---24.00K

--3.00K

-689.25%-734.00K

----

--0.00

-1062.50%-93.00K

100.00%0.00

--0.00

---8.00K

---1.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

18.13%25.49M

20.96%25.15M

11.53%23.00M

12.45%22.41M

15.15%21.57M

14.96%20.79M

21.12%20.62M

16.01%19.93M

11.30%18.74M

10.54%18.09M

6.66%17.02M

14.80%17.18M

17.89%16.83M

14.81%16.36M

22.12%15.96M

15.43%14.96M

--14.28M

13.18%14.25M

8.87%13.07M

3.65%12.96M

----

17.79%12.59M

11.61%12.01M

26.92%12.51M

26.27%11.25M

13803.85%10.69M

--10.76M

--9.85M

1097.98%8.91M

99.94%-78.00K

-100.00%0.00

947.89%744.00K

-21269.58%-127.15M

30.00%91.00K

16.90%83.00K

1.43%71.00K

-950.00%-595.00K

2.94%70.00K

2.90%71.00K

6.06%70.00K

-40.17%70.00K

142.86%68.00K

102.94%69.00K

407.69%66.00K

875.00%117.00K

115.38%28.00K

--34.00K

--13.00K

--12.00K

--13.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-83.68%-50.26M

27.36%-15.95M

41.89%-11.17M

-52.69%-12.96M

-38.46%-27.36M

-773.59%-21.96M

31.88%-19.23M

14.38%-8.49M

14.35%-19.76M

-66.82%3.26M

-35.09%-28.23M

12.80%-9.91M

-6.00%-23.07M

-17.90%9.83M

18.05%-20.89M

9.39%-11.37M

---21.77M

126.80%11.97M

-266.25%-25.50M

-149.69%-12.55M

----

3504.52%5.28M

-283.89%-6.96M

66.08%-5.03M

-249.38%-21.90M

-101.08%-155.00K

-17.77%3.79M

-1103.73%-14.81M

-213.22%-6.27M

292.13%14.30M

-1.54%4.60M

-73.45%1.48M

646.09%5.54M

-1.00%3.65M

23.51%4.68M

16.91%5.56M

-21.56%742.00K

-3.38%3.68M

17.40%3.79M

31.46%4.75M

-7.25%946.00K

125.09%3.81M

189.50%3.23M

4.81%3.62M

205.05%1.02M

107.85%1.69M

-52.37%1.11M

--3.45M

---971.00K

--815.00K

--2.34M

-การเปลี่ยนแปลงในลูกหนี้

174.91%3.86M

-192.93%-8.62M

171.05%589.00K

-100.34%-2.92M

-41.27%1.40M

0.51%-2.94M

-287.13%-829.00K

61.77%-1.46M

-28.77%2.39M

-140.53%-2.96M

272.27%443.00K

-2004.42%-3.81M

76.34%3.35M

411.13%7.30M

-69.64%119.00K

93.68%-181.00K

--1.90M

-89.96%-2.35M

-30.25%392.00K

-94.77%-2.87M

----

-151.33%-1.23M

-47.38%562.00K

-215.28%-1.47M

-47.29%3.15M

-4.33%2.41M

-13.73%1.07M

195.65%1.28M

92.09%5.98M

217.15%2.52M

-25.60%1.24M

-180.75%-1.33M

34.56%3.11M

-50.71%793.00K

543.73%1.66M

129.13%1.65M

126.89%2.31M

154.59%1.61M

-147.89%-375.00K

167.01%721.00K

133.72%1.02M

165.49%632.00K

379.64%783.00K

-76.68%-1.08M

323.30%436.00K

-865.00%-965.00K

-104.38%-280.00K

---609.00K

--103.00K

---100.00K

---137.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-18.52%572.00K

-0.35%-871.00K

-689.58%-283.00K

-491.74%-716.00K

112.08%702.00K

-9.05%-868.00K

-27.27%48.00K

56.79%-121.00K

257.62%331.00K

-323.40%-796.00K

260.98%66.00K

-60.00%-280.00K

-400.00%-210.00K

42.15%-188.00K

-217.14%-41.00K

78.81%-175.00K

--70.00K

35.64%-325.00K

194.59%35.00K

-91.65%-826.00K

----

-15.03%-505.00K

58.89%-37.00K

-553.03%-431.00K

148.78%306.00K

-18.33%-439.00K

35.71%-90.00K

-4.76%-66.00K

48.19%123.00K

-183.21%-371.00K

11.95%-140.00K

3.08%-63.00K

185.57%83.00K

-695.45%-131.00K

17.62%-159.00K

-364.29%-65.00K

-24.36%-97.00K

-65.63%22.00K

-54.40%-193.00K

82.05%-14.00K

-162.40%-78.00K

137.21%64.00K

-177.78%-125.00K

-2700.00%-78.00K

681.25%125.00K

-156.72%-172.00K

-304.55%-45.00K

--3.00K

--16.00K

---67.00K

--22.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-261.25%-13.68M

-11.55%1.02M

32.40%-1.97M

-14.21%1.62M

-37.32%-3.79M

43.46%1.15M

-14.98%-2.92M

78.42%1.89M

-74.49%-2.76M

-65.00%803.00K

-215.94%-2.54M

167.49%1.06M

33.95%-1.58M

237.35%2.29M

-431.79%-803.00K

-130.73%-1.57M

---2.39M

115.32%680.00K

-978.57%-151.00K

1771.57%5.12M

----

-3287.79%-4.44M

-100.34%-14.00K

91.09%-306.00K

7.38%-439.00K

-148.52%-131.00K

746.98%4.17M

-1697.21%-3.43M

-330.91%-474.00K

-32.50%270.00K

-38.41%-645.00K

-92.36%215.00K

78.22%-110.00K

142.02%400.00K

-1825.93%-466.00K

1699.43%2.81M

-246.38%-505.00K

-510.26%-952.00K

800.00%27.00K

14.56%-176.00K

157.60%345.00K

86.19%-156.00K

106.00%3.00K

-360.76%-206.00K

-794.03%-599.00K

-1169.66%-1.13M

-292.31%-50.00K

--79.00K

---67.00K

---89.00K

--26.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

10.40%-2.13M

-225.55%-1.32M

48.35%-656.00K

-181.72%-1.60M

-265.38%-2.38M

73.86%-407.00K

17.16%-1.27M

71.54%-569.00K

46.63%-650.00K

25.82%-1.56M

18.28%-1.53M

-1.01%-2.00M

42.30%-1.22M

-7.37%-2.10M

-572.40%-1.88M

-627.57%-1.98M

---2.11M

-135.83%-1.96M

50.97%-279.00K

45.92%-272.00K

----

45.10%-829.00K

58.80%-569.00K

83.34%-503.00K

55.50%-1.04M

17.53%-1.51M

-238.48%-1.38M

-335.64%-3.02M

-1233.50%-2.33M

-2715.71%-1.83M

-448.72%-408.00K

-513.27%-693.00K

139.62%206.00K

229.63%70.00K

142.39%117.00K

56.20%-113.00K

-122.22%-520.00K

60.87%-54.00K

-22.12%-276.00K

13.13%-258.00K

-111.98%-234.00K

90.28%-138.00K

79.38%-226.00K

-1191.30%-297.00K

195500.00%1.95M

-50.58%-1.42M

-3231.43%-1.10M

---23.00K

---1.00K

---943.00K

--35.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-380.95%-3.80M

133.90%4.37M

-1151.90%-831.00K

231.37%1.69M

-13.54%1.35M

1025.74%1.87M

108.78%79.00K

-402.35%-1.29M

884.91%1.57M

-105.91%-202.00K

-64.23%-900.00K

-27.43%426.00K

-96.33%159.00K

345.76%3.42M

61.49%-548.00K

1678.79%587.00K

--4.33M

-79.26%767.00K

-137.53%-1.42M

102.91%33.00K

----

286.82%3.70M

289.72%3.79M

-1145.05%-1.13M

-20.78%770.00K

-77.37%956.00K

-47.66%973.00K

-113.73%-91.00K

-38.05%972.00K

440.15%4.22M

265.94%1.86M

274.47%663.00K

771.67%1.57M

132.05%782.00K

-75.66%508.00K

-126.63%-380.00K

-88.06%180.00K

-46.51%337.00K

575.40%2.09M

-27.23%1.43M

-1.82%1.51M

-71.65%630.00K

-79.95%309.00K

-3.11%1.96M

739.34%1.54M

285.76%2.22M

-42.67%1.54M

--2.02M

--183.00K

--576.00K

--2.69M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-72.81%8.49M

40.04%63.14M

50.49%63.00M

21.39%65.00M

1.82%31.22M

8.51%45.08M

47.40%41.86M

26.37%53.55M

54.72%30.66M

85.42%41.55M

48.14%28.40M

55.82%42.37M

148.71%19.82M

52.83%22.41M

184.65%19.17M

0.51%27.19M

--7.97M

65.63%14.66M

-35.89%6.74M

157.44%27.05M

----

-47.35%8.85M

-71.72%10.51M

-43.78%10.51M

-56.49%7.48M

-25.63%16.81M

69.56%37.15M

-14.02%18.69M

-10.11%17.20M

33.73%22.61M

8.25%21.91M

-9.60%21.74M

97.68%19.13M

22.84%16.91M

25.83%20.24M

50.71%24.05M

14.17%9.68M

33.43%13.76M

20.85%16.09M

28.11%15.96M

63.79%8.48M

379.54%10.31M

316.10%13.31M

82.56%12.46M

266.83%5.18M

-26.71%2.15M

-14.14%3.20M

--6.82M

--1.41M

--2.94M

--3.73M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

60.78%47.19M

70.48%59.15M

12.78%39.26M

15.63%38.09M

-11.20%29.35M

4.72%34.70M

-9.06%34.81M

-18.53%32.94M

-3.71%33.05M

-30.63%33.13M

-3.16%38.28M

48.12%40.43M

22.71%34.33M

46.32%47.76M

63.73%39.53M

26.63%27.29M

--27.97M

48.13%32.64M

157.80%24.14M

16.65%21.55M

----

-13.93%22.04M

-62.40%9.37M

-40.42%18.48M

-23.32%19.16M

-6.49%25.60M

4.74%24.91M

66.33%31.01M

41.01%24.98M

34.52%27.38M

46.85%23.78M

57.30%18.65M

34.92%17.72M

34.22%20.35M

27.30%16.19M

-4.56%11.85M

-7.05%13.13M

123.34%15.16M

51.46%12.72M

48.37%12.42M

65.09%14.13M

-36.12%6.79M

28.53%8.40M

-12.72%8.37M

386.25%8.56M

82.18%10.63M

15.32%6.53M

--9.59M

--1.76M

--5.83M

--5.67M

ค่าใช้จ่ายลงทุน

60.78%47.19M

70.48%59.15M

12.78%39.26M

15.63%38.09M

-11.20%29.35M

4.72%34.70M

-9.06%34.81M

-18.53%32.94M

-3.71%33.05M

-30.63%33.13M

-3.16%38.28M

48.12%40.43M

22.71%34.33M

46.32%47.76M

63.73%39.53M

26.63%27.29M

--27.97M

48.13%32.64M

157.80%24.14M

16.65%21.55M

----

-13.93%22.04M

-62.40%9.37M

-40.42%18.48M

-23.32%19.16M

-6.49%25.60M

4.74%24.91M

66.33%31.01M

41.01%24.98M

34.52%27.38M

46.85%23.78M

57.30%18.65M

34.92%17.72M

34.22%20.35M

27.30%16.19M

-4.56%11.85M

-7.05%13.13M

123.34%15.16M

51.46%12.72M

48.37%12.42M

65.09%14.13M

-36.12%6.79M

28.53%8.40M

-12.72%8.37M

386.25%8.56M

82.18%10.63M

15.32%6.53M

--9.59M

--1.76M

--5.83M

--5.67M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

60.78%47.19M

70.48%59.15M

12.78%39.26M

15.63%38.09M

-11.20%29.35M

4.72%34.70M

-9.06%34.81M

-18.53%32.94M

-3.71%33.05M

-30.63%33.13M

-3.16%38.28M

48.12%40.43M

22.71%34.33M

46.32%47.76M

63.73%39.53M

26.63%27.29M

--27.97M

48.13%32.64M

157.80%24.14M

16.65%21.55M

----

-13.93%22.04M

-62.40%9.37M

-40.42%18.48M

-23.32%19.16M

-6.49%25.60M

4.74%24.91M

66.33%31.01M

41.01%24.98M

34.52%27.38M

46.85%23.78M

57.30%18.65M

34.92%17.72M

34.22%20.35M

27.30%16.19M

-4.56%11.85M

-7.05%13.13M

123.34%15.16M

51.46%12.72M

48.37%12.42M

65.09%14.13M

-36.12%6.79M

28.53%8.40M

-12.72%8.37M

386.25%8.56M

82.18%10.63M

15.32%6.53M

--9.59M

--1.76M

--5.83M

--5.67M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

216.69%3.00M

124.12%22.06M

-45.09%44.36M

6117.33%27.08M

-1022.71%-2.57M

-83797.25%-91.45M

105019.48%80.79M

-476.92%-450.00K

-301.75%-229.00K

99.72%-109.00K

---77.00K

99.61%-78.00K

-23.91%-57.00K

-51461.84%-39.19M

----

-9490.91%-20.05M

81.96%-46.00K

-100.65%-76.00K

35.57%19.81M

33.23%-209.00K

25.00%-255.00K

4084.30%11.67M

682.59%14.61M

-133.58%-313.00K

-482.02%-340.00K

94.36%-293.00K

-61.35%1.87M

48.46%-134.00K

100.15%89.00K

-9176.79%-5.20M

--4.83M

89.15%-260.00K

---60.01M

---56.00K

----

---2.40M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-60.78%-47.19M

-70.48%-59.15M

-23.42%-39.26M

-250.09%-38.09M

-359.59%-29.35M

-472.95%-34.70M

22.13%-31.81M

91.75%-10.88M

-75.66%11.31M

87.44%-6.06M

-2.74%-40.85M

-381.25%-131.88M

265.63%46.46M

-47.34%-48.21M

-64.29%-39.76M

54.89%-27.40M

---28.05M

22.24%-32.72M

-157.15%-24.20M

-227.37%-60.74M

----

-63.03%-42.08M

62.60%-9.41M

4.06%-18.55M

106.26%649.00K

6.80%-25.81M

-4.32%-25.16M

-2.11%-19.34M

34.55%-10.37M

-35.17%-27.69M

-49.78%-24.12M

-11.09%-18.94M

-90.93%-15.85M

-32.82%-20.49M

77.86%-16.10M

-36.65%-17.05M

41.24%-8.30M

-67.90%-15.43M

-766.06%-72.73M

-49.04%-12.48M

-65.09%-14.13M

13.57%-9.19M

-28.53%-8.40M

12.72%-8.37M

-386.25%-8.56M

-82.18%-10.63M

-15.32%-6.53M

---9.59M

---1.76M

---5.83M

---5.67M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

19.63%-7.76M

-201.30%-1.62M

-171.40%-2.79M

-193.60%-3.03M

-50.48%-9.66M

37.49%-537.00K

16.35%-1.03M

-354.19%-1.03M

-90.59%-6.42M

-27.64%-859.00K

-64.52%-1.23M

67.98%-227.00K

-9.63%-3.37M

29.60%-673.00K

38.62%-747.00K

41.36%-709.00K

---3.07M

-118.32%-956.00K

-524.10%-1.22M

-101.28%-1.21M

----

227.83%5.22M

-107.01%-195.00K

6311.14%94.22M

13121.74%42.57M

195.36%1.59M

344.96%2.78M

-204.40%-1.52M

-82.45%322.00K

129.96%539.00K

99.04%625.00K

624.55%1.45M

-32.71%1.83M

-272.65%-1.80M

-37.45%314.00K

71.33%-277.00K

315.70%2.73M

1142.00%1.04M

4663.64%502.00K

---966.00K

-98.93%656.00K

-101.98%-100.00K

-100.31%-11.00K

100.00%0.00

2678.09%61.54M

1513.10%5.05M

--3.60M

---1.73M

---2.39M

--313.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-23.33%-1.59M

-43.62%-1.50M

-37.79%-1.38M

-33.04%-1.34M

-41.76%-1.29M

-17.32%-1.04M

-14.11%-1.00M

-44.62%-1.01M

-12.76%-910.00K

-24.51%-889.00K

-17.67%-879.00K

9.01%-697.00K

-8.03%-807.00K

-0.28%-714.00K

-5.21%-747.00K

-14.33%-766.00K

---747.00K

-32.84%-712.00K

-36.54%-710.00K

98.67%-670.00K

----

-8.72%-536.00K

0.19%-520.00K

-8719.37%-50.53M

14667.85%49.38M

-315.28%-493.00K

-983.05%-521.00K

-1046.00%-573.00K

-176.70%-339.00K

-57.67%229.00K

211.32%59.00K

-129.07%-50.00K

71.98%442.00K

--541.00K

---53.00K

154.95%172.00K

--257.00K

--0.00

---313.00K

100.00%0.00

-100.00%0.00

--0.00

---32.00M

8526.20%27.00M

--5.00M

----

--0.00

--313.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%0.00

----

--0.00

--145.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--109.39M

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-43.90%69.00K

-100.00%0.00

-74.05%123.00K

636.28%832.00K

24200.00%243.00K

-84.91%78.00K

319.47%474.00K

25.56%113.00K

-99.37%1.00K

468.13%517.00K

34.52%113.00K

109.30%90.00K

103.85%159.00K

-42.77%91.00K

--84.00K

-99.26%43.00K

-84.37%78.00K

-77.54%159.00K

----

174.34%5.79M

-86.37%499.00K

-64.15%708.00K

-28.93%1.03M

472.36%2.11M

138.26%3.66M

-5.50%1.98M

-1.63%1.45M

-63.75%369.00K

304.47%1.54M

10.52%2.09M

-65.64%1.48M

--1.02M

-24.30%380.00K

100.74%1.89M

584.08%4.30M

----

--502.00K

--942.00K

--628.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

26.51%-6.24M

63.19%-120.00K

-425.37%-1.41M

-1569.31%-1.69M

-41.94%-8.49M

-292.77%-326.00K

23.65%-268.00K

-114.89%-101.00K

-123.74%-5.99M

-69.39%-83.00K

-120.75%-351.00K

-38.24%-47.00K

-11.00%-2.67M

82.93%-49.00K

72.82%-159.00K

95.13%-34.00K

---2.41M

-635.90%-287.00K

-236.21%-585.00K

26.29%-698.00K

----

-44.44%-39.00K

51.67%-174.00K

67.56%-947.00K

-891.53%-7.84M

54.24%-27.00K

62.92%-360.00K

-397.27%-2.92M

-853.01%-791.00K

98.24%-59.00K

-7369.23%-971.00K

74.91%-587.00K

95.45%-83.00K

-422.26%-3.36M

---13.00K

-46.71%-2.34M

-6621.43%-1.83M

1142.00%1.04M

100.00%0.00

---1.59M

100.18%28.00K

99.54%-100.00K

99.21%-11.00K

100.00%0.00

-564.14%-15.85M

---21.95M

---1.40M

---1.73M

---2.39M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

19.63%-7.76M

-201.30%-1.62M

-171.40%-2.79M

-193.60%-3.03M

-50.48%-9.66M

37.49%-537.00K

16.35%-1.03M

-354.19%-1.03M

-90.59%-6.42M

-27.64%-859.00K

-64.52%-1.23M

67.98%-227.00K

-9.63%-3.37M

29.60%-673.00K

38.62%-747.00K

41.36%-709.00K

---3.07M

-118.32%-956.00K

-524.10%-1.22M

-101.28%-1.21M

----

227.83%5.22M

-107.01%-195.00K

6311.14%94.22M

13121.74%42.57M

195.36%1.59M

344.96%2.78M

-204.40%-1.52M

-82.45%322.00K

129.96%539.00K

99.04%625.00K

624.55%1.45M

-32.71%1.83M

-272.65%-1.80M

-37.45%314.00K

71.33%-277.00K

315.70%2.73M

1142.00%1.04M

4663.64%502.00K

---966.00K

-98.93%656.00K

-101.98%-100.00K

-100.31%-11.00K

100.00%0.00

2678.09%61.54M

1513.10%5.05M

--3.60M

---1.73M

---2.39M

--313.00K

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

12.29%360.12M

15.08%357.76M

11.58%336.80M

20.26%312.92M

42.76%320.71M

63.60%310.87M

48.18%301.84M

-11.32%260.20M

-2.55%224.65M

-26.06%190.02M

-26.82%203.70M

5.08%293.43M

-23.77%230.52M

-20.04%257.00M

-18.16%278.33M

-25.53%279.25M

--302.41M

83.79%321.42M

95.48%340.10M

327.08%375.00M

----

292.95%174.88M

485.15%173.98M

175.28%87.81M

49.89%37.10M

51.92%44.51M

-3.71%29.73M

19.81%31.90M

15.08%24.75M

8.96%29.30M

37.63%30.88M

69.46%26.62M

85.29%21.51M

119.90%26.89M

-67.18%22.44M

-76.14%15.71M

-83.62%11.61M

-82.49%12.23M

5.32%68.37M

8.25%65.86M

2546.58%70.85M

1043.29%69.82M

1011.06%64.92M

488.34%60.83M

-79.53%2.68M

-61.01%6.11M

-66.81%5.84M

--10.34M

--13.08M

--15.66M

--17.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-496.34%-46.47M

-75.98%2.37M

132.11%20.95M

-42.64%23.88M

-121.92%-7.79M

-71.56%9.85M

166.00%9.03M

146.40%41.63M

-43.49%35.55M

230.80%34.63M

35.89%-13.68M

-9664.20%-89.73M

371.69%62.91M

-39.24%-26.48M

-14.20%-21.33M

97.37%-919.00K

---23.16M

32.11%-19.02M

-2178.09%-18.68M

-140.49%-34.90M

----

-278.21%-28.01M

-93.91%899.00K

4082.35%86.18M

609.49%50.71M

-62.95%-7.41M

1032.58%14.77M

-150.86%-2.16M

39.67%7.15M

15.52%-4.54M

-135.59%-1.58M

-36.73%4.25M

24.68%5.12M

-767.74%-5.38M

107.93%4.45M

167.29%6.72M

182.18%4.10M

-160.31%-620.00K

-1245.33%-56.14M

-38.41%2.52M

-108.59%-4.99M

129.97%1.03M

1756.82%4.90M

190.84%4.08M

2225.62%58.16M

-32.59%-3.43M

113.61%264.00K

---4.50M

---2.74M

---2.59M

---1.94M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-400.00%-5.00K

-100.00%0.00

50.00%3.00K

---2.00K

0.00%-1.00K

--1.00K

100.00%2.00K

--0.00

75.00%-1.00K

--0.00

--1.00K

--0.00

---4.00K

----

ยอดเงินสดปลายงวด

0.23%313.65M

12.29%360.12M

15.08%357.76M

11.58%336.80M

20.26%312.92M

42.76%320.71M

63.60%310.87M

48.18%301.84M

-11.32%260.20M

-2.55%224.65M

-26.06%190.02M

-26.82%203.70M

5.08%293.43M

-23.77%230.52M

-20.04%257.00M

-18.16%278.33M

--279.25M

105.90%302.41M

83.79%321.42M

95.48%340.10M

----

295.89%146.87M

292.95%174.88M

485.15%173.98M

175.28%87.81M

49.89%37.10M

51.92%44.51M

-3.71%29.73M

19.81%31.90M

15.08%24.75M

8.96%29.30M

37.63%30.88M

69.46%26.62M

85.29%21.51M

119.90%26.89M

-67.18%22.44M

-76.14%15.71M

-83.62%11.61M

-82.49%12.23M

5.32%68.37M

8.25%65.86M

2546.58%70.85M

1043.29%69.82M

1011.06%64.92M

488.34%60.83M

-79.53%2.68M

-61.01%6.11M

--5.84M

--10.34M

--13.08M

--15.66M

กระแสเงินสดอิสระ

-2169.68%-38.70M

-61.64%3.98M

236.59%23.74M

30.60%26.91M

178.28%1.87M

23.43%10.38M

171.40%7.05M

961.12%20.61M

83.53%-2.39M

133.19%8.41M

51.48%-9.88M

2022.77%1.94M

27.49%-14.51M

-41.00%-25.35M

-16.95%-20.36M

-101.84%-101.00K

---20.00M

-36.39%-17.98M

-1627.02%-17.41M

169.02%5.50M

----

-50.01%-13.18M

-90.69%1.14M

35.32%-7.97M

-49.95%-11.68M

-84.22%-8.79M

755.22%12.25M

-498.09%-12.32M

-650.25%-7.79M

-38.41%-4.77M

-146.17%-1.87M

-74.62%3.10M

140.98%1.42M

-145.86%-3.45M

20.26%4.05M

244.74%12.20M

38.88%-3.45M

-139.77%-1.40M

-31.49%3.37M

-13.39%3.54M

-67.06%-5.65M

141.57%3.52M

247.32%4.91M

247.58%4.08M

-869.05%-3.38M

-192.38%-8.48M

-71.91%-3.33M

---2.77M

---349.00K

---2.90M

---1.94M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน