ค้นหา
Steven Madden Ltd
SHOOเพิ่มลงในรายการติดตาม
41.580USD
-0.520-1.24%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
41.580USD+41.580หลังตลาดปิด (ET)
3.04Bมูลค่าตลาด
38.92P/E TTM
Steven Madden Ltd
41.580
-0.520-1.24%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Steven Madden Ltd 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
-193.85%-55.34M
-12.25%91.13M
5178.60%23.44M
-39.30%66.47M
-19.91%-18.83M
-31.44%103.85M
109.86%444.00K
14.63%109.51M
-18.31%-15.71M
-24.69%151.48M
-117.01%-4.50M
59.93%95.53M
31.73%-13.28M
217.86%201.14M
521.00%26.46M
-31.25%59.73M
-485.68%-19.45M
45.14%63.28M
107.44%4.26M
-10.87%86.88M
112.73%5.04M
-71.05%43.60M
-344.73%-57.26M
29.08%97.48M
-151.42%-39.61M
39.58%150.62M
1419.29%23.40M
4.67%75.52M
42.12%-15.75M
-12.22%107.91M
110.65%1.54M
76.13%72.14M
-419.71%-27.22M
53.40%122.92M
-178.15%-14.46M
-5.28%40.96M
-44.16%8.51M
-6.62%80.13M
609.13%18.51M
-23.09%43.25M
723.26%15.24M
9.63%85.81M
-158.24%-3.63M
21.57%56.23M
-111.35%-2.45M
-19.61%78.28M
188.20%6.24M
19.16%46.25M
-18.18%21.56M
-24.28%97.36M
75.00%-7.08M
32.33%38.81M
91.99%26.35M
--128.58M
---28.30M
--29.33M
--13.72M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
73.64%71.64M
-34.79%24.65M
-61.44%21.82M
-204.77%-38.71M
-7.41%41.26M
2.15%37.80M
-13.09%56.59M
5.35%36.95M
21.14%44.56M
15.82%37.01M
5.43%65.11M
-28.30%35.07M
-50.68%36.79M
-51.68%31.95M
-7.36%61.76M
31.00%48.91M
234.03%74.59M
177.71%66.12M
1032.90%66.67M
317.81%37.34M
225.45%22.33M
38.19%23.81M
-113.45%-7.15M
-147.48%-17.14M
-150.48%-17.80M
37.43%17.23M
-5.69%53.12M
11.30%36.11M
20.78%35.27M
-49.38%12.54M
25.64%56.32M
11.79%32.45M
42.28%29.20M
-14.10%24.77M
-5.56%44.83M
16.83%29.02M
-14.12%20.52M
11.49%28.83M
10.14%47.47M
0.31%24.84M
19.87%23.90M
22.23%25.86M
9.65%43.09M
-11.99%24.76M
-17.04%19.93M
-41.50%21.16M
-10.84%39.30M
-4.62%28.14M
2.12%24.03M
9.81%36.17M
16.58%44.08M
9.73%29.50M
7.32%23.53M
--32.94M
--37.81M
--26.89M
--21.93M
ขาดทุนจากการดำเนินงาน
78.15%9.36M
177.38%14.63M
-18.98%11.18M
75.64%8.67M
-17.03%5.25M
-51.11%5.27M
255.63%13.80M
26.91%4.94M
82.92%6.33M
109.44%10.79M
-21.66%3.88M
-25.86%3.89M
-33.74%3.46M
-21.48%5.15M
36.93%4.95M
18.14%5.25M
12.56%5.22M
11.77%6.56M
-91.76%3.62M
-18.12%4.44M
-89.29%4.64M
13.96%5.87M
709.35%43.90M
-42.67%5.42M
710.00%43.34M
-3.07%5.15M
-10.50%5.42M
69.95%9.46M
-3.45%5.35M
-20.71%5.31M
14.64%6.06M
7.47%5.57M
6.13%5.54M
32.27%6.70M
-1.40%5.29M
-5.35%5.18M
0.38%5.22M
-25.69%5.07M
14.67%5.36M
15.49%5.47M
-31.29%5.20M
65.62%6.82M
24.50%4.67M
23.70%4.74M
124.36%7.57M
25.07%4.12M
21.64%3.75M
18.34%3.83M
0.33%3.37M
30.85%3.29M
-62.11%3.09M
-34.61%3.24M
13.61%3.36M
--2.52M
--8.15M
--4.95M
--2.96M
ภาษีเงินได้รอการรับรู้
-92.74%32.00K
0.72%-4.67M
----
-7.56%-441.00K
7.56%441.00K
-177.04%-4.70M
----
---410.00K
--410.00K
2.35%6.11M
100.00%0.00
100.00%0.00
100.00%0.00
620.41%5.96M
-560.22%-428.00K
-271.90%-263.00K
-912.14%-1.67M
-90.96%828.00K
101.11%93.00K
119.84%153.00K
102.47%206.00K
92.39%9.16M
-2293.21%-8.40M
-3452.17%-771.00K
-39604.76%-8.34M
206.42%4.76M
1034.15%383.00K
-98.85%23.00K
---21.00K
76.57%-4.47M
96.57%-41.00K
1.73%2.00M
100.00%0.00
-223.68%-19.08M
-685.78%-1.20M
-5.07%1.97M
69.96%-962.00K
-136.48%-5.90M
110.03%204.00K
142.65%2.07M
-60.26%-3.20M
183.38%16.16M
59.65%-2.03M
-243.01%-4.86M
-481.30%-2.00M
-25.72%5.70M
-322.19%-5.04M
446.14%3.40M
--524.00K
402.49%7.68M
---1.19M
--622.00K
----
--1.53M
--0.00
--0.00
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
117.35%926.00K
285.85%6.36M
6605.78%22.06M
-46.13%3.19M
-312.58%-5.34M
-673.98%-3.42M
-15.42%329.00K
1089.48%5.93M
304.35%2.51M
77.98%-442.00K
124.87%389.00K
-1009.26%-599.00K
112.64%621.00K
-149.89%-2.01M
-22242.86%-1.56M
-100.73%-54.00K
-980.00%-4.91M
203.05%4.02M
98.32%-7.00K
259.32%7.36M
-5587.50%-455.00K
-143.69%-3.90M
-122.24%-417.00K
-153.51%-4.62M
97.55%-8.00K
-26.70%8.94M
6148.39%1.88M
-3086.89%-1.82M
16.62%-326.00K
190.96%12.19M
-103.29%-31.00K
117.23%61.00K
-104.61%-391.00K
-498.16%-13.40M
1747.06%942.00K
-115.15%-354.00K
2813.75%8.48M
209.25%3.37M
101.28%51.00K
349.57%2.34M
103.78%291.00K
-481.32%-3.08M
-1081.07%-3.99M
28.33%-936.00K
-2235.76%-7.71M
-207.07%-530.00K
-15.36%-338.00K
-256.59%-1.31M
90.29%-330.00K
94.88%495.00K
64.66%-293.00K
-70.83%834.00K
25.05%-3.40M
--254.00K
---829.00K
--2.86M
---4.54M
การเปลี่ยนแปลงในทุนหมุนเวียน
-114.00%-144.68M
-30.48%43.03M
49.15%-39.29M
56.02%86.22M
10.26%-67.60M
-32.76%61.89M
3.20%-77.27M
8.59%55.26M
-24.93%-75.33M
-40.34%92.04M
-79.54%-79.82M
15245.54%50.89M
39.01%-60.30M
874.76%154.28M
38.19%-44.46M
-100.84%-336.00K
-260.27%-98.86M
-791.42%-19.91M
21.04%-71.93M
-63.22%40.02M
56.12%-27.44M
-97.36%2.88M
-108.99%-91.10M
328.55%108.81M
-0.83%-62.54M
44.55%108.99M
33.87%-43.59M
-5.33%25.39M
7.04%-62.02M
-36.21%75.40M
4.79%-65.91M
6547.36%26.82M
-116.39%-66.72M
172.74%118.20M
-75.03%-69.23M
-110.91%-416.00K
-85.22%-30.83M
26.25%43.34M
21.24%-39.55M
-86.45%3.81M
35.25%-16.65M
-22.87%34.33M
-35.26%-50.22M
284.41%28.14M
-133.16%-25.71M
-2.73%44.50M
35.29%-37.13M
1351.45%7.32M
-233.51%-11.03M
-47.11%45.75M
25.31%-57.38M
93.32%-585.00K
68.95%-3.31M
--86.50M
---76.83M
---8.76M
---10.65M
-การเปลี่ยนแปลงในลูกหนี้
32.46%-42.02M
-72.48%23.55M
55.38%-46.34M
150.91%114.13M
5.28%-62.22M
-8.98%85.58M
0.24%-103.87M
32.55%45.49M
-50.09%-65.69M
-13.22%94.02M
-488.12%-104.12M
-36.66%34.32M
-15.32%-43.76M
1614.43%108.34M
83.14%-17.70M
32.65%54.18M
7.77%-37.95M
36.19%-7.15M
14.35%-105.03M
-65.38%40.84M
-504.05%-41.15M
-115.68%-11.21M
-404.48%-122.62M
1434.26%117.97M
77.94%-6.81M
27.15%71.52M
47.87%-24.31M
-159.43%-8.84M
47.74%-30.88M
-43.05%56.25M
43.05%-46.63M
163.37%14.88M
-114.11%-59.08M
43.15%98.77M
-53.95%-81.88M
-4204.02%-23.48M
-47.15%-27.59M
-20.57%69.00M
19.36%-53.19M
115.07%572.00K
8.47%-18.75M
29.38%86.86M
-43.01%-65.96M
-817.58%-3.80M
-16.76%-20.49M
4.44%67.14M
24.91%-46.12M
102.45%529.00K
-1894.17%-17.55M
-12.13%64.28M
-6.41%-61.42M
-62.15%-21.56M
105.39%978.00K
--73.15M
---57.72M
---13.30M
---18.14M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
43.58%34.27M
430.75%45.10M
-169.06%-75.68M
128.32%11.14M
-15.96%23.87M
382.24%8.50M
-2602.31%-28.13M
-55.52%-39.34M
-40.48%28.40M
-92.07%1.76M
-98.13%1.12M
66.30%-25.29M
118.52%47.71M
141.15%22.23M
179.37%60.06M
-295.78%-75.06M
524.68%21.83M
-753.70%-54.02M
-1082.21%-75.67M
-1764.70%-18.96M
-114.85%-5.14M
-16.44%8.26M
-186.27%-6.40M
96.70%-1.02M
57.51%34.63M
-3.47%9.89M
153.52%7.42M
21.40%-30.86M
37.79%21.99M
-19.53%10.24M
-377.41%-13.86M
-61.96%-39.26M
-55.11%15.96M
261.71%12.73M
-165.75%-2.90M
32.69%-24.24M
63.64%35.55M
-135.48%-7.87M
135.81%4.42M
1.08%-36.01M
26.68%21.72M
45.65%22.19M
-256.43%-12.34M
-25.50%-36.41M
11.39%17.15M
-41.34%15.23M
58.61%-3.46M
11.34%-29.01M
202.04%15.39M
27.56%25.97M
-220.22%-8.36M
13.61%-32.72M
-41.69%5.10M
--20.36M
--6.96M
---37.88M
--8.74M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-2818.51%-83.43M
986.46%10.83M
-413.53%-12.03M
9.35%-10.19M
-53.07%3.07M
225.25%997.00K
-53.83%3.84M
15.89%-11.24M
36.49%6.54M
81.60%-796.00K
6.57%8.31M
23.54%-13.36M
-51.12%4.79M
-685.25%-4.33M
1619.69%7.80M
-1563.82%-17.48M
395.33%9.80M
104.15%739.00K
-103.03%-513.00K
195.75%1.19M
58.51%-3.32M
-408.41%-17.82M
46.81%16.94M
89.30%-1.25M
-309.97%-8.00M
-38.53%5.78M
293.96%11.54M
-252.62%-11.66M
7.54%3.81M
619.86%9.40M
-172.40%-5.95M
145.17%7.64M
-72.55%3.54M
87.54%-1.81M
-11.72%8.22M
-380.18%-16.91M
759.89%12.91M
-14.57%-14.51M
48.56%9.31M
-127.63%-3.52M
195.97%1.50M
-74.46%-12.66M
5.38%6.26M
271.89%12.75M
-118.54%-1.56M
-34.68%-7.26M
204.52%5.95M
-186.00%-7.42M
62.64%8.44M
-173.34%-5.39M
-73.52%-5.69M
24.36%-2.59M
467.51%5.19M
--7.35M
---3.28M
---3.43M
--914.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-260.32%-55.34M
-28.80%-38.01M
68.94%82.33M
-134.48%-19.06M
58.67%-15.36M
-1532.02%-29.51M
295.96%48.73M
4.02%55.28M
38.54%-37.16M
-93.43%2.06M
112.83%12.31M
45.82%53.15M
25.03%-60.46M
-26.45%31.36M
-189.44%-95.95M
165.27%36.45M
-464.95%-80.64M
113.69%42.63M
387.02%107.28M
370.72%13.74M
131.08%22.10M
-26.25%19.95M
152.14%22.03M
-106.84%-5.08M
-48.32%-71.11M
1011.84%27.05M
-119.17%-42.25M
26.88%74.17M
-135.35%-47.94M
123.57%2.43M
-526.46%-19.28M
-4.29%58.46M
55.50%-20.37M
-71.87%-10.32M
202.87%4.52M
40.81%61.08M
-159.29%-45.78M
90.79%-6.01M
-120.15%-4.39M
-21.97%43.38M
15.14%-17.66M
-127.82%-65.24M
235.06%21.81M
28.65%55.60M
-20.19%-20.80M
26.52%-28.64M
-64.01%6.51M
-23.23%43.22M
-18.82%-17.31M
-335.97%-38.98M
179.39%18.09M
22.79%56.29M
-572.89%-14.57M
---8.94M
---22.79M
--45.85M
---2.17M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
127.54%1.25M
96.62%-183.00K
584.79%11.29M
-1088.32%-10.50M
-1385.62%-4.55M
21.44%-5.41M
-493.88%-2.33M
201.24%1.06M
65.62%-306.00K
-86.58%-6.88M
77.68%-392.00K
48.12%-1.05M
49.83%-890.00K
11.11%-3.69M
7.92%-1.76M
-3.85%-2.02M
-1074.73%-1.77M
-220.57%-4.15M
24.71%-1.91M
-6.22%-1.95M
107.50%182.00K
165.25%3.44M
-266.57%-2.53M
-3800.00%-1.83M
-73.04%-2.43M
6.62%-5.28M
-104.48%-691.00K
99.70%-47.00K
-1010.39%-1.40M
-131.81%-5.65M
1350.16%15.43M
-222128.57%-15.54M
184.62%154.00K
574.73%17.76M
-142.91%-1.23M
100.37%7.00K
-120.18%-182.00K
-3.09%2.63M
---508.00K
---1.88M
--902.00K
4552.46%2.72M
----
----
----
---61.00K
----
----
----
100.00%0.00
----
----
----
---5.42M
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-193.85%-55.34M
-12.25%91.13M
5178.60%23.44M
-39.30%66.47M
-19.91%-18.83M
-31.44%103.85M
109.86%444.00K
14.63%109.51M
-18.31%-15.71M
-24.69%151.48M
-117.01%-4.50M
59.93%95.53M
31.73%-13.28M
217.86%201.14M
521.00%26.46M
-31.25%59.73M
-485.68%-19.45M
45.14%63.28M
107.44%4.26M
-10.87%86.88M
112.73%5.04M
-71.05%43.60M
-344.73%-57.26M
29.08%97.48M
-151.42%-39.61M
39.58%150.62M
1419.29%23.40M
4.67%75.52M
42.12%-15.75M
-12.22%107.91M
110.65%1.54M
76.13%72.14M
-419.71%-27.22M
53.40%122.92M
-178.15%-14.46M
-5.28%40.96M
-44.16%8.51M
-6.62%80.13M
609.13%18.51M
-23.09%43.25M
723.26%15.24M
9.63%85.81M
-158.24%-3.63M
21.57%56.23M
-111.35%-2.45M
-19.61%78.28M
188.20%6.24M
19.16%46.25M
-18.18%21.56M
-24.28%97.36M
75.00%-7.08M
32.33%38.81M
91.99%26.35M
--128.58M
---28.30M
--29.33M
--13.72M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-40.07%5.90M
11.34%10.32M
101.11%14.82M
44.89%7.67M
147.47%9.85M
66.38%9.27M
20.70%7.37M
32.26%5.29M
4.96%3.98M
-10.66%5.57M
25.85%6.11M
140.07%4.00M
-32.26%3.79M
210.40%6.24M
167.03%4.85M
124.46%1.67M
250.19%5.60M
88.46%2.01M
54.51%1.82M
-768.89%-6.82M
-51.59%1.60M
-88.29%1.07M
-60.76%1.18M
-63.80%1.02M
-2.88%3.30M
112.32%9.10M
2.88%3.00M
22.13%2.81M
15.38%3.40M
39.84%4.29M
-27.86%2.91M
-47.36%2.31M
-10.54%2.95M
2.54%3.06M
-10.39%4.04M
8.98%4.38M
-24.89%3.29M
-49.64%2.99M
-11.16%4.51M
-15.99%4.02M
19.49%4.38M
3.47%5.94M
10.67%5.07M
31.76%4.78M
-16.46%3.67M
30.96%5.74M
-19.70%4.58M
-43.57%3.63M
3.93%4.39M
-2.34%4.38M
-24.78%5.71M
35.15%6.43M
29.24%4.23M
--4.49M
--7.59M
--4.76M
--3.27M
ค่าใช้จ่ายลงทุน
-40.07%5.90M
11.34%10.32M
101.11%14.82M
44.89%7.67M
147.47%9.85M
66.38%9.27M
20.70%7.37M
32.26%5.29M
4.96%3.98M
-10.66%5.57M
25.85%6.11M
140.07%4.00M
-32.26%3.79M
210.40%6.24M
167.03%4.85M
40.79%1.67M
250.19%5.60M
88.46%2.01M
54.51%1.82M
16.19%1.18M
-51.59%1.60M
-88.29%1.07M
-60.76%1.18M
-63.80%1.02M
-2.88%3.30M
112.32%9.10M
2.88%3.00M
22.13%2.81M
15.38%3.40M
39.84%4.29M
-27.86%2.91M
-47.36%2.31M
-10.54%2.95M
2.54%3.06M
-10.39%4.04M
8.98%4.38M
-24.89%3.29M
-49.64%2.99M
-11.16%4.51M
-15.99%4.02M
19.49%4.38M
3.47%5.94M
10.67%5.07M
31.76%4.78M
-16.46%3.67M
30.96%5.74M
-19.70%4.58M
-43.57%3.63M
3.93%4.39M
-2.34%4.38M
-24.78%5.71M
35.15%6.43M
29.24%4.23M
--4.49M
--7.59M
--4.76M
--3.27M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-40.07%5.90M
11.34%10.32M
101.11%14.82M
44.89%7.67M
147.47%9.85M
66.38%9.27M
20.70%7.37M
32.26%5.29M
4.96%3.98M
-10.66%5.57M
25.85%6.11M
140.07%4.00M
5.42%3.79M
210.40%6.24M
167.03%4.85M
40.79%1.67M
125.03%3.60M
88.46%2.01M
54.51%1.82M
16.19%1.18M
-51.59%1.60M
-88.29%1.07M
-60.76%1.18M
-63.80%1.02M
-2.88%3.30M
112.32%9.10M
2.88%3.00M
22.13%2.81M
15.38%3.40M
39.84%4.29M
-27.86%2.91M
-47.36%2.31M
-10.54%2.95M
2.54%3.06M
-10.39%4.04M
8.98%4.38M
-24.89%3.29M
-49.64%2.99M
-11.16%4.51M
-15.99%4.02M
19.49%4.38M
3.47%5.94M
10.67%5.07M
31.76%4.78M
-16.46%3.67M
30.96%5.74M
-19.70%4.58M
-43.57%3.63M
3.93%4.39M
-2.34%4.38M
-24.78%5.71M
35.15%6.43M
29.24%4.23M
--4.49M
--7.59M
--4.76M
--3.27M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--2.00M
--0.00
--0.00
---8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
100.00%0.00
--0.00
---371.55M
----
87.09%-9.72M
--0.00
--0.00
---4.26M
---75.27M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---420.00K
---36.75M
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--601.00K
--0.00
--0.00
---17.40M
--0.00
----
--0.00
100.00%0.00
100.00%0.00
99.27%-400.00K
----
-35.24%-9.13M
---20.47M
---54.66M
--0.00
---6.75M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---29.37M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-100.00%0.00
104.64%143.00K
-100.00%0.00
843.57%2.37M
235.09%11.04M
-1690.70%-3.08M
-36.29%839.00K
86.29%-319.00K
141.32%3.29M
97.09%-172.00K
-93.39%1.32M
88.35%-2.33M
-96.08%1.36M
-63.58%-5.91M
2366.55%19.92M
-20700.00%-19.97M
193544.44%34.82M
16.84%-3.61M
-114.22%-879.00K
97.03%-96.00K
-100.59%-18.00K
65.53%-4.34M
-25.24%6.18M
-112.50%-3.24M
-50.14%3.07M
-21.96%-12.60M
-7.57%8.27M
223.39%25.90M
-63.49%6.17M
0.30%-10.33M
-46.27%8.95M
2194.56%8.01M
49.56%16.89M
-214.73%-10.36M
779.04%16.65M
278.97%349.00K
988.91%11.29M
188.81%9.03M
-65.54%1.89M
94.09%-195.00K
-57.34%1.04M
90.18%-10.16M
-94.81%5.50M
-97.37%-3.30M
125.75%2.43M
-13601.69%-103.56M
928.07%105.98M
61.47%-1.67M
64.21%-9.44M
108.95%767.00K
-52.51%10.31M
26.01%-4.34M
-6.99%-26.37M
---8.57M
--21.71M
---5.86M
---24.65M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
100.00%0.00
397.61%2.12M
-18400.00%-183.00K
-100.00%0.00
-773.62%-2.20M
86.65%-712.00K
--1.00K
--45.00K
--326.00K
-6.70%-5.33M
----
----
----
---5.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
-100.00%0.00
--221.00K
----
-100.00%0.00
3737.25%3.91M
-100.00%0.00
----
-75.69%124.00K
--102.00K
67.10%640.00K
----
--510.00K
--0.00
--383.00K
----
-100.00%0.00
----
100.00%0.00
100.00%0.00
--8.60M
---4.71M
---2.08M
---3.38M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-487.16%-5.90M
64.62%-8.06M
-129.79%-15.01M
-6669.37%-376.85M
78.24%-1.00M
73.62%-22.78M
-36.35%-6.53M
12.03%-5.57M
-90.35%-4.62M
-403.70%-86.35M
-131.78%-4.79M
70.75%-6.33M
-108.30%-2.43M
-205.04%-17.14M
659.01%15.07M
-421.95%-21.64M
1908.42%29.22M
-3.92%-5.62M
-153.86%-2.70M
257.93%6.72M
-611.89%-1.62M
75.55%-5.41M
115.90%5.01M
-118.43%-4.25M
-108.21%-227.00K
-51.34%-22.11M
-621.81%-31.48M
304.73%23.08M
-80.16%2.77M
-13.97%-14.61M
-52.16%6.03M
249.72%5.70M
248.37%13.94M
-312.32%-12.82M
868.59%12.61M
9.59%-3.81M
-180.76%-9.40M
137.80%6.04M
933.33%1.30M
43.40%-4.21M
67.71%-3.35M
87.64%-15.98M
-99.73%126.00K
-51.31%-7.44M
49.63%-10.37M
-3477.50%-129.25M
915.58%46.74M
54.34%-4.92M
32.74%-20.58M
18.92%-3.61M
-51.11%4.60M
15.18%-10.77M
49.56%-30.60M
---4.46M
--9.41M
---12.70M
---60.66M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
202.00%26.42M
-194.22%-80.39M
66.00%-11.93M
619.79%275.37M
50.69%-25.90M
49.19%-27.32M
37.90%-35.07M
-29.41%-52.98M
-5.61%-52.53M
-8.44%-53.78M
-9.75%-56.48M
26.73%-40.94M
15.55%-49.74M
14.82%-49.59M
-17.76%-51.46M
13.96%-55.87M
-231.04%-58.90M
-260.79%-58.22M
-2.15%-43.70M
-582.16%-64.94M
-53.06%-17.79M
50.56%-16.14M
-17.66%-42.78M
129.29%13.47M
57.25%-11.62M
50.22%-32.64M
-41.12%-36.36M
-298.29%-45.98M
36.64%-27.19M
-211.34%-65.58M
-355.23%-25.77M
64.22%-11.54M
-36.90%-42.92M
5.18%-21.07M
83.03%-5.66M
3.87%-32.26M
-126.53%-31.35M
36.23%-22.21M
-24.32%-33.36M
-10.96%-33.56M
23.89%-13.84M
6.17%-34.84M
31.03%-26.83M
21.57%-30.25M
35.49%-18.18M
-3.41%-37.13M
9.05%-38.90M
-156.03%-38.57M
-186.66%-28.18M
-77.06%-35.90M
-1481.65%-42.78M
-806.57%-15.06M
-262.22%-9.83M
---20.28M
--3.10M
--2.13M
--6.06M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--52.00M
---60.00M
--0.00
--300.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---42.66M
--13.56M
--29.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
5.19%-7.37M
-94.93%-5.16M
99.16%-169.00K
98.88%-428.00K
79.19%-7.77M
93.06%-2.65M
49.38%-20.24M
-48.20%-38.21M
2.90%-37.34M
-3.70%-38.13M
-13.97%-39.98M
25.54%-25.78M
9.31%-38.45M
24.14%-36.77M
-9.99%-35.08M
7.00%-34.63M
-662.85%-42.40M
-188.77%-48.48M
-26926.27%-31.89M
-6808.35%-37.24M
80.93%-5.56M
33.55%-16.79M
99.53%-118.00K
98.41%-539.00K
-69.87%-29.14M
54.10%-25.26M
-60.65%-25.35M
-260.76%-34.00M
33.19%-17.15M
-110.20%-55.04M
-69.94%-15.78M
69.38%-9.43M
22.57%-25.68M
-33.53%-26.19M
63.34%-9.29M
-13.85%-30.78M
-136.29%-33.16M
38.22%-19.61M
14.84%-25.32M
-26.46%-27.04M
73.41%-14.03M
21.57%-31.75M
17.72%-29.74M
41.06%-21.38M
-79.91%-52.78M
-23.76%-40.48M
1.53%-36.14M
-67.76%-36.27M
-163.32%-29.34M
---32.71M
---36.70M
---21.62M
---11.14M
--0.00
--0.00
--0.00
----
การจ่ายเงินปันผลเป็นเงินสด
0.68%15.29M
0.73%15.27M
0.56%15.26M
-0.28%15.25M
-1.49%15.19M
-2.72%15.16M
-3.36%15.17M
-3.56%15.29M
-3.88%15.42M
-3.99%15.58M
-4.19%15.70M
-4.57%15.86M
-4.38%16.04M
33.36%16.23M
34.11%16.39M
34.57%16.61M
35.00%16.77M
--12.17M
--12.22M
--12.35M
-0.27%12.43M
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.46%12.46M
3.71%12.62M
1.24%11.82M
1.95%11.95M
2.42%12.04M
--12.17M
--11.67M
--11.72M
--11.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--0.00
-93.93%32.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1450.00%527.00K
11.96%337.00K
-13.04%527.00K
-15.91%222.00K
-81.82%34.00K
--301.00K
332.86%606.00K
-4.00%264.00K
-92.52%187.00K
-100.00%0.00
-97.34%140.00K
-82.30%275.00K
285.21%2.50M
--409.00K
6026.74%5.27M
77.80%1.55M
-82.00%649.00K
-100.00%0.00
-92.01%86.00K
21.05%874.00K
1434.47%3.61M
-52.14%807.00K
-88.78%1.08M
-52.47%722.00K
-95.41%235.00K
-70.23%1.69M
150.09%9.60M
-16.17%1.52M
-12.37%5.12M
387.77%5.66M
12690.00%3.84M
-50.73%1.81M
3875.51%5.84M
-19.99%1.16M
-98.96%30.00K
-78.12%3.68M
-92.66%147.00K
-23.95%1.45M
466.73%2.90M
3125.91%16.81M
131.03%2.00M
155.76%1.91M
-85.56%511.00K
-19.97%521.00K
-61.97%867.00K
-63.45%746.00K
152.35%3.54M
-81.65%651.00K
--2.28M
--2.04M
--1.40M
--3.55M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
0.75%-2.92M
100.00%0.00
--0.00
---8.96M
---2.95M
---10.05M
----
----
----
100.00%0.00
---1.10M
----
----
-281.82%-294.00K
--0.00
76.87%-4.77M
100.00%0.00
---77.00K
--0.00
---20.62M
---1.36M
100.00%0.00
--0.00
----
----
72.02%-331.00K
--0.00
---1.11M
100.00%0.00
---1.18M
100.00%0.00
100.00%0.00
---7.00M
100.00%0.00
63.14%-2.04M
-90.17%-5.32M
100.00%0.00
-158.00%-8.35M
-480.26%-5.53M
76.22%-2.80M
-119.58%-3.48M
-340.39%-3.24M
131.14%1.45M
-319.24%-11.76M
2719.02%17.79M
133.16%1.35M
31.54%-4.67M
-192.91%-2.81M
-4.10%631.00K
81.99%-4.06M
-746.45%-6.82M
313.70%3.02M
-73.82%658.00K
---22.56M
--1.05M
--730.00K
--2.51M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
202.00%26.42M
-194.22%-80.39M
66.00%-11.93M
619.79%275.37M
50.69%-25.90M
49.19%-27.32M
37.90%-35.07M
-29.41%-52.98M
-5.61%-52.53M
-8.44%-53.78M
-9.75%-56.48M
26.73%-40.94M
15.55%-49.74M
14.82%-49.59M
-17.76%-51.46M
13.96%-55.87M
-231.04%-58.90M
-260.79%-58.22M
-2.15%-43.70M
-582.16%-64.94M
-53.06%-17.79M
50.56%-16.14M
-17.66%-42.78M
129.29%13.47M
57.25%-11.62M
50.22%-32.64M
-41.12%-36.36M
-298.29%-45.98M
36.64%-27.19M
-211.34%-65.58M
-355.23%-25.77M
64.22%-11.54M
-36.90%-42.92M
5.18%-21.07M
83.03%-5.66M
3.87%-32.26M
-126.53%-31.35M
36.23%-22.21M
-24.32%-33.36M
-10.96%-33.56M
23.89%-13.84M
6.17%-34.84M
31.03%-26.83M
21.57%-30.25M
35.49%-18.18M
-3.41%-37.13M
9.05%-38.90M
-156.03%-38.57M
-186.66%-28.18M
-77.06%-35.90M
-1481.65%-42.78M
-806.57%-15.06M
-262.22%-9.83M
---20.28M
--3.10M
--2.13M
--6.06M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-40.81%112.42M
-22.02%108.72M
-38.09%111.71M
10.08%144.76M
-7.19%189.92M
-27.31%139.41M
-30.07%180.46M
-37.37%131.50M
-25.51%204.64M
37.80%191.80M
70.98%258.06M
23.27%209.98M
25.15%274.71M
-36.59%139.19M
-42.43%150.93M
-26.95%170.35M
-11.44%219.50M
-1.92%219.52M
-17.59%262.14M
10.45%233.20M
-6.15%247.86M
33.63%223.82M
49.58%318.10M
31.75%211.14M
32.03%264.10M
-2.92%167.49M
11.35%212.66M
27.81%160.26M
10.38%200.03M
87.38%172.54M
92.12%190.99M
33.02%125.38M
43.69%181.21M
46.80%92.08M
30.34%99.41M
32.94%94.26M
74.16%126.11M
62.27%62.72M
10.55%76.27M
40.53%70.91M
-11.09%72.41M
-77.25%38.65M
-55.73%68.99M
-67.04%50.45M
-54.82%81.45M
38.79%169.91M
-7.06%155.84M
-1.05%153.07M
6.81%180.28M
88.56%122.43M
107.73%167.68M
149.70%154.70M
64.13%168.78M
--64.93M
--80.72M
--61.95M
--102.83M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
21.91%-35.27M
-92.67%3.70M
92.71%-2.99M
-167.51%-33.05M
38.25%-45.16M
293.50%50.51M
38.05%-41.04M
1.83%48.96M
-12.98%-73.14M
-90.53%12.84M
-464.57%-66.25M
347.59%48.08M
-31.70%-64.73M
564762.50%135.52M
72.47%-11.73M
-167.09%-19.42M
-235.23%-49.15M
-100.10%-24.00K
54.79%-42.62M
-72.94%28.94M
72.32%-14.66M
-75.11%24.04M
-108.72%-94.28M
104.10%106.96M
-33.16%-52.96M
251.38%96.61M
-144.86%-45.17M
-20.11%52.41M
28.76%-39.77M
-69.15%27.49M
-151.64%-18.45M
1173.83%65.60M
-75.27%-55.83M
40.61%89.13M
45.89%-7.33M
-4.03%5.15M
-2010.93%-31.85M
87.77%63.39M
55.35%-13.55M
-71.06%5.37M
95.13%-1.51M
138.16%33.76M
-315.56%-30.34M
570.25%18.54M
-13.93%-31.00M
-252.92%-88.46M
131.10%14.07M
-78.69%2.77M
-93.22%-27.20M
-44.30%57.85M
-186.57%-45.25M
-30.83%12.98M
65.56%-14.08M
--103.85M
---15.79M
--18.76M
---40.88M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-177.47%-447.00K
131.68%1.03M
329.06%502.00K
198.11%1.97M
302.46%577.00K
-318.56%-3.24M
124.27%117.00K
-961.38%-2.01M
-140.31%-285.00K
32.32%1.48M
73.28%-482.00K
88.49%-189.00K
2309.38%707.00K
107.02%1.12M
-271.19%-1.80M
-690.65%-1.64M
89.19%-32.00K
-72.83%541.00K
-164.54%-486.00K
1.46%278.00K
80.31%-296.00K
166.89%1.99M
203.43%753.00K
233.01%274.00K
-472.03%-1.50M
440.64%746.00K
-185.49%-728.00K
70.57%-206.00K
12.22%404.00K
-328.13%-219.00K
-240.11%-255.00K
-367.18%-700.00K
-5.01%360.00K
116.96%96.00K
--182.00K
351.92%262.00K
-12.27%379.00K
54.47%-566.00K
----
---104.00K
--432.00K
-251.13%-1.24M
----
----
----
---354.00K
----
----
----
----
----
----
----
----
----
----
----
ยอดเงินสดปลายงวด
-46.70%77.16M
-40.81%112.42M
-22.02%108.72M
-38.09%111.71M
10.08%144.76M
-7.19%189.92M
-27.31%139.41M
-30.07%180.46M
-37.37%131.50M
-25.51%204.64M
37.80%191.80M
70.98%258.06M
23.27%209.98M
25.15%274.71M
-36.59%139.19M
-42.43%150.93M
-26.95%170.35M
-11.44%219.50M
-1.92%219.52M
-17.59%262.14M
10.45%233.20M
-6.15%247.86M
33.63%223.82M
49.58%318.10M
31.75%211.14M
32.03%264.10M
-2.92%167.49M
11.35%212.66M
27.81%160.26M
10.38%200.03M
87.38%172.54M
92.12%190.99M
33.02%125.38M
43.69%181.21M
46.80%92.08M
30.34%99.41M
32.94%94.26M
74.16%126.11M
62.27%62.72M
10.55%76.27M
40.53%70.91M
-11.09%72.41M
-77.25%38.65M
-55.73%68.99M
-67.04%50.45M
-54.82%81.45M
38.79%169.91M
-7.06%155.84M
-1.05%153.07M
6.81%180.28M
88.56%122.43M
107.73%167.68M
149.70%154.70M
--168.78M
--64.93M
--80.72M
--61.95M
กระแสเงินสดอิสระ
-113.53%-61.24M
-14.56%80.81M
224.39%8.62M
-43.58%58.80M
-45.70%-28.68M
-35.18%94.58M
34.70%-6.93M
13.86%104.21M
-15.34%-19.68M
-25.14%145.91M
-149.09%-10.61M
57.63%91.53M
31.85%-17.07M
218.10%194.90M
784.17%21.61M
-32.24%58.06M
-827.12%-25.04M
44.05%61.27M
104.18%2.44M
-11.16%85.70M
108.03%3.44M
-69.95%42.53M
-386.45%-58.44M
32.68%96.46M
-124.04%-42.91M
36.57%141.52M
1585.80%20.40M
4.10%72.70M
36.50%-19.15M
-13.55%103.62M
92.58%-1.37M
90.91%69.84M
-677.84%-30.16M
55.37%119.86M
-232.15%-18.50M
-6.75%36.58M
-51.94%5.22M
-3.42%77.14M
260.80%14.00M
-23.75%39.23M
277.61%10.86M
10.12%79.88M
-625.15%-8.71M
20.70%51.45M
-135.62%-6.12M
-21.99%72.54M
112.97%1.66M
31.63%42.62M
-22.40%17.17M
-25.07%92.98M
64.38%-12.78M
31.78%32.38M
111.61%22.12M
--124.10M
---35.89M
--24.57M
--10.46M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน