ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-sitc
/

Site Centers Corp

SITC

เพิ่มลงในรายการติดตาม

4.470USD

+0.500+12.59%

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

234.51Mมูลค่าตลาด

1.35P/E TTM

Site Centers Corp

4.470

+0.500+12.59%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Site Centers Corp 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

-175.26%-4.31M

72.81%-8.47M

-85.99%5.15M

-74.12%17.21M

-85.68%5.72M

-167.02%-31.16M

-43.67%36.76M

-21.43%66.49M

-5.25%39.95M

-10.22%46.48M

-11.08%65.25M

3.10%84.63M

-15.70%42.17M

-20.53%51.78M

1.06%73.38M

-7.40%82.09M

-10.85%50.02M

1.42%65.15M

34.29%72.61M

146.14%88.65M

56.51%56.11M

-20.44%64.24M

-21.88%54.07M

-53.79%36.02M

-15.17%35.85M

22.42%80.73M

93.79%69.21M

-25.05%77.95M

-26.83%42.26M

-39.03%65.95M

-61.64%35.71M

-11.74%103.99M

-37.15%57.76M

-1.34%108.17M

-22.52%93.09M

-20.96%117.83M

12.36%91.91M

-17.30%109.64M

30.55%120.14M

1.99%149.08M

30.46%81.80M

26.43%132.57M

-19.54%92.03M

33.91%146.17M

-31.77%62.70M

7.77%104.86M

1.07%114.38M

-0.96%109.16M

72.42%91.89M

-8.87%97.30M

20.58%113.16M

58.09%110.22M

57.41%53.30M

--106.77M

--93.84M

--69.72M

--33.86M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-69.59%938.00K

2409.00%134.43M

-101.91%-6.16M

-80.48%46.50M

113.10%3.08M

-102.96%-5.82M

563.94%322.95M

4350.68%238.25M

-253.91%-23.55M

596.17%196.42M

-26.54%48.64M

-91.14%5.35M

9.65%15.30M

-52.25%28.21M

135.16%66.21M

174.75%60.41M

-13.76%13.96M

5792.77%59.09M

280.35%28.16M

599.36%21.99M

-53.27%16.18M

-104.27%-1.04M

-69.03%7.40M

-125.11%-4.40M

-4.06%34.63M

-86.60%24.29M

374.98%23.90M

766.05%17.54M

166.97%36.09M

182.34%181.33M

-806.09%-8.69M

-108.81%-2.63M

0.24%-53.90M

-747.04%-220.21M

102.05%1.23M

-27.78%29.88M

-217.78%-54.03M

-63.69%34.03M

-200.42%-60.08M

117.19%41.37M

118.88%45.87M

--93.73M

--59.82M

--19.05M

-1221.77%-242.91M

----

---18.38M

----

ขาดทุนจากการดำเนินงาน

69.54%22.47M

17.66%15.37M

242.58%117.34M

-68.05%12.92M

-87.93%13.25M

-72.17%13.06M

-35.16%34.25M

-31.11%40.44M

103.18%109.75M

-7.96%46.92M

3.21%52.82M

9.60%58.70M

7.25%54.02M

5.50%50.98M

14.57%51.18M

13.43%53.56M

-4.67%50.36M

-4.98%48.32M

8.56%44.67M

15.52%47.22M

22.88%52.83M

21.99%50.85M

-5.37%41.15M

2.03%40.87M

-0.54%42.99M

-10.38%41.69M

-37.45%43.48M

-55.75%40.06M

-58.78%43.23M

-87.08%46.52M

-30.89%69.52M

-23.53%90.52M

-7.08%104.87M

241.20%359.96M

-49.79%100.59M

21.16%118.37M

16.47%112.86M

0.97%105.50M

106.19%200.33M

-74.18%97.70M

-5.93%96.90M

--104.48M

--97.16M

--378.32M

-20.29%103.02M

----

--129.24M

----

ภาษีเงินได้รอการรับรู้

----

-100.00%0.00

----

--2.02M

--8.78M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-100.00%0.00

1290.30%9.61M

-96.73%1.15M

-75.73%2.11M

177.83%695.00K

-44.63%691.00K

3388.03%35.26M

692.69%8.68M

-180.38%-893.00K

8.90%1.25M

2051.06%1.01M

771.78%1.09M

-2.97%1.11M

3.99%1.15M

-95.70%47.00K

-114.79%-163.00K

12.81%1.15M

8.04%1.10M

143.53%1.09M

-81.35%1.10M

-96.94%1.01M

10.75%1.02M

-312.44%-2.51M

531.30%5.91M

3434.58%33.12M

-91.43%921.00K

104.51%1.18M

-60.87%936.00K

-98.40%937.00K

839.04%10.75M

-144.64%-26.20M

50.82%2.39M

6380.02%58.71M

111.25%1.15M

3708.05%58.68M

223.67%1.59M

37.07%906.00K

-69.69%542.00K

-37.36%1.54M

100.17%490.00K

-99.76%661.00K

-98.29%1.79M

-97.85%2.46M

-356.52%-280.01M

4455.22%272.63M

7.77%104.86M

1.07%114.38M

-0.96%109.16M

-88.77%5.99M

-8.87%97.30M

20.58%113.16M

58.09%110.22M

57.41%53.30M

--106.77M

--93.84M

--69.72M

--33.86M

การเปลี่ยนแปลงในทุนหมุนเวียน

60.94%-4.15M

71.15%-11.45M

-96.12%438.00K

-28.52%8.47M

46.20%-10.63M

-287.52%-39.69M

249.48%11.29M

-46.02%11.85M

20.07%-19.75M

28.60%-10.24M

-206.05%-7.55M

54.58%21.95M

-67.34%-24.71M

-139.63%-14.34M

111.62%7.12M

-30.44%14.20M

-257.44%-14.77M

-157.84%-5.99M

-34.43%3.37M

287.06%20.41M

85.46%-4.13M

-13.61%10.35M

16.40%5.13M

-192.99%-10.91M

-5.48%-28.40M

1026.90%11.98M

164.41%4.41M

-72.96%11.73M

24.70%-26.93M

-53.94%1.06M

57.39%-6.84M

478.30%43.40M

-148.10%-35.76M

130.74%2.31M

-204.53%-16.06M

-62.27%7.50M

62.26%-14.41M

-160.25%-7.51M

81.36%-5.28M

-46.23%19.89M

22.14%-38.19M

--12.46M

---28.29M

--36.99M

-276.39%-49.05M

----

---13.03M

----

-การเปลี่ยนแปลงในลูกหนี้

188.68%2.38M

109.50%55.00K

283.39%1.60M

2800.60%8.99M

-134.47%-2.69M

90.79%-579.00K

80.29%-873.00K

78.78%-333.00K

61.65%7.79M

-11.87%-6.29M

11.67%-4.43M

7.98%-1.57M

-29.29%4.82M

-123.19%-5.62M

-336.56%-5.01M

-164.83%-1.71M

-50.04%6.81M

-118.16%-2.52M

243.44%2.12M

110.62%2.63M

181.78%13.64M

991.73%13.87M

-144.05%-1.48M

-673.56%-24.75M

13.00%4.84M

382.22%1.27M

402.52%3.35M

52.80%-3.20M

-28.61%4.28M

-114.41%-450.00K

70.40%-1.11M

-4019.08%-6.78M

2691.16%6.00M

1513.12%3.12M

24.67%-3.75M

108.22%173.00K

127.63%215.00K

93.56%-221.00K

-1.99%-4.97M

-151.56%-2.10M

88.78%-778.00K

---3.43M

---4.88M

--4.08M

-179.70%-6.93M

----

--8.70M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-79.90%-6.56M

71.09%-10.24M

-94.72%885.00K

-96.30%470.00K

76.69%-3.65M

-241.74%-35.41M

87.34%16.76M

-12.82%12.71M

3.47%-15.64M

-27.14%-10.36M

-7.62%8.95M

15.75%14.58M

-13.66%-16.20M

-0.26%-8.15M

77.92%9.68M

-1.18%12.60M

-9.27%-14.26M

-155.47%-8.13M

94.67%5.44M

6.87%12.75M

32.37%-13.05M

-235.23%-3.18M

1411.35%2.80M

0.90%11.93M

-0.84%-19.29M

160.83%2.35M

-87.25%185.00K

-66.91%11.82M

12.75%-19.13M

37.36%-3.87M

1943.66%1.45M

225.92%35.73M

-157.35%-21.93M

8.25%-6.17M

-94.59%71.00K

-46.57%10.96M

65.75%-8.52M

-342.35%-6.73M

109.13%1.31M

-22.40%20.52M

-69.46%-24.88M

--2.78M

---14.37M

--26.44M

-2977.57%-14.68M

----

---477.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---548.00K

---1.04M

---511.00K

28.64%2.10M

----

--1.63M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-175.26%-4.31M

72.81%-8.47M

-85.99%5.15M

-74.12%17.21M

-85.68%5.72M

-167.02%-31.16M

-43.67%36.76M

-21.43%66.49M

-5.25%39.95M

-10.22%46.48M

-11.08%65.25M

3.10%84.63M

-15.70%42.17M

-20.53%51.78M

1.06%73.38M

-7.40%82.09M

-10.85%50.02M

1.42%65.15M

34.29%72.61M

146.14%88.65M

56.51%56.11M

-20.44%64.24M

-21.88%54.07M

-53.79%36.02M

-15.17%35.85M

22.42%80.73M

93.79%69.21M

-25.05%77.95M

-26.83%42.26M

-39.03%65.95M

-61.64%35.71M

-11.74%103.99M

-37.15%57.76M

-1.34%108.17M

-22.52%93.09M

-20.96%117.83M

12.36%91.91M

-17.30%109.64M

30.55%120.14M

1.99%149.08M

30.46%81.80M

26.43%132.57M

-19.54%92.03M

33.91%146.17M

-31.77%62.70M

7.77%104.86M

1.07%114.38M

-0.96%109.16M

72.42%91.89M

-8.87%97.30M

20.58%113.16M

58.09%110.22M

57.41%53.30M

--106.77M

--93.84M

--69.72M

--33.86M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-1913.70%-58.89M

-38593.28%-355.29M

76.69%-261.81M

86.16%-89.65M

104.19%3.25M

100.15%923.00K

-1925.00%-1.12B

-1005.35%-647.94M

-242.13%-77.45M

-445.79%-619.47M

-297.40%-55.48M

-59.21%71.57M

-65.52%54.49M

-227.61%-113.50M

-21.13%28.10M

281.38%175.47M

2206.36%158.03M

611.37%88.94M

235.62%35.63M

167.79%46.01M

-68.80%6.85M

-87.79%12.50M

10022.43%10.62M

-31.52%17.18M

142.33%21.96M

117.86%102.38M

-100.39%-107.00K

118.91%25.09M

48.51%-51.88M

-298.36%-573.34M

122.54%27.25M

16.54%-132.68M

-10216.67%-100.76M

66.82%-143.93M

-257.47%-120.91M

-1190.99%-158.97M

101.25%996.00K

-747.73%-433.72M

315.43%76.78M

-109.93%-12.31M

-83.15%-79.90M

54.01%-51.16M

-43.54%-35.64M

174.05%123.95M

46.73%-43.63M

-122.13%-111.25M

-110.24%-24.83M

-195.74%-167.39M

-183.85%-81.90M

268.28%502.64M

-105.81%-11.81M

-779.24%-56.60M

46.48%97.67M

--136.48M

--203.18M

--8.33M

--66.68M

ค่าใช้จ่ายลงทุน

-11.86%2.86M

422.21%4.82M

-97.34%4.31M

-97.89%1.77M

-91.43%3.25M

-98.97%923.00K

185.80%162.38M

16.94%83.69M

-30.49%37.88M

177.10%89.93M

-8.97%56.82M

-63.65%71.57M

-65.55%54.49M

-63.51%32.45M

21.14%62.41M

304.82%196.87M

772.47%158.19M

593.30%88.94M

377.87%51.52M

183.02%48.63M

-21.24%18.13M

-87.76%12.83M

-69.92%10.78M

-34.40%17.18M

26.82%23.02M

65.73%104.79M

31.56%35.85M

-21.59%26.20M

-47.69%18.15M

146.91%63.23M

-18.26%27.25M

17.91%33.41M

-69.60%34.70M

-8.92%25.61M

-74.31%33.34M

-35.86%28.33M

6.86%114.17M

-80.47%28.12M

30.61%129.78M

-75.35%44.17M

80.21%106.83M

55.61%143.94M

-57.53%99.37M

-17.93%179.16M

26.00%59.28M

-84.11%92.50M

348.47%233.99M

--218.29M

-64.82%47.05M

174.65%582.20M

-74.97%52.17M

----

59.60%133.74M

--211.98M

--208.44M

--82.69M

--83.80M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

59.60%133.74M

--211.98M

--208.44M

--82.69M

--83.80M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.41M

----

--3.00K

--39.25M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

690466.67%20.71M

84.62%-8.00K

97.14%-1.00K

99.43%-5.00K

93.18%-3.00K

-92.59%-52.00K

-9.38%-35.00K

-2806.67%-872.00K

21.43%-44.00K

-12.50%-27.00K

-23.08%-32.00K

51.61%-30.00K

-1.82%-56.00K

99.45%-24.00K

72.34%-26.00K

-1.64%-62.00K

40.22%-55.00K

-404.87%-4.35M

-56.67%-94.00K

-1.67%-61.00K

-6.98%-92.00K

94.99%-862.00K

-62.16%-60.00K

99.87%-60.00K

-82.98%-86.00K

70.94%-17.22M

40.32%-37.00K

-95687.76%-46.94M

20.34%-47.00K

-65009.89%-59.25M

23.46%-62.00K

99.90%-49.00K

99.73%-59.00K

98.31%-91.00K

-76.09%-81.00K

-3282.79%-47.56M

---21.51M

7.98%-5.40M

-100.91%-46.00K

-125.70%-1.41M

-100.00%0.00

56.81%-5.87M

304.83%5.03M

1.58%5.47M

-57.05%3.50M

-1367.79%-13.58M

148.65%1.24M

146.47%5.38M

1681.18%8.14M

-52.72%1.07M

88.13%-2.56M

48.99%-11.59M

148.21%457.00K

--2.27M

---21.53M

---22.71M

---948.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--20.71M

127.49%1.40M

-89.83%61.00K

-45.13%439.00K

-100.00%0.00

-150.25%-5.08M

--600.00K

-91.55%800.00K

129.56%730.00K

-212.39%-2.03M

-100.00%0.00

414.85%9.47M

-91.12%318.00K

-99.27%1.81M

1238.83%34.23M

-53.68%1.84M

153.04%3.58M

1744.76%248.54M

126.68%2.56M

3910.10%3.97M

-86.73%1.42M

-83.07%13.47M

-94.66%1.13M

-97.52%99.00K

-56.67%10.67M

499.42%79.57M

411.09%21.13M

-89.73%4.00M

-53.39%24.62M

-79.49%13.28M

-132.28%-6.79M

7.42%38.90M

1622.56%52.83M

529.57%64.71M

396.74%21.04M

3803.07%36.22M

-82.15%3.07M

122.64%10.28M

113.43%4.24M

64.79%-978.00K

64.03%17.18M

82.18%-45.41M

-240.69%-31.55M

-2.09%-2.78M

476.82%10.47M

-32368.66%-254.88M

114.75%22.43M

98.70%-2.72M

-80.67%1.82M

-107.08%-785.00K

-10309.40%-152.02M

-43.47%-209.94M

221.57%9.39M

--11.09M

--1.49M

---146.33M

--2.92M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

2549.29%79.60M

5985.86%356.68M

-76.70%261.87M

-86.09%90.09M

-104.16%-3.25M

-100.98%-6.06M

1927.19%1.12B

1142.77%647.87M

253.73%78.14M

435.56%617.41M

807.73%55.44M

53.79%-62.13M

67.10%-50.83M

-17.17%115.28M

118.41%6.11M

-219.35%-134.45M

-1566.02%-154.50M

128772.22%139.18M

-247.37%-33.17M

-144.48%-42.10M

-91.84%10.54M

100.27%108.00K

-145.04%-9.55M

74.69%-17.22M

68.90%129.14M

-107.59%-40.03M

162.16%21.20M

-139.66%-68.03M

-50.20%76.46M

152.87%527.37M

-124.04%-34.10M

16.19%171.53M

889.99%153.53M

-52.45%208.55M

295.44%141.87M

1386.68%147.63M

-120.02%-19.43M

395240.54%438.61M

-896.02%-72.59M

108.19%9.93M

68.56%97.09M

99.93%-111.00K

-81.20%9.12M

-171.30%-121.25M

-37.29%57.60M

68.70%-157.21M

133.97%48.50M

203.11%170.05M

204.59%91.86M

-307.99%-502.35M

36.04%-142.76M

7.02%-164.92M

-35.72%-87.83M

---123.13M

---223.22M

---177.38M

---64.71M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

93.24%-35.00K

62.86%-363.71M

76.93%-291.23M

83.16%-14.40M

99.60%-518.00K

-519.29%-979.25M

-1367.15%-1.26B

-341.50%-85.50M

-1110.55%-130.40M

6.90%-158.13M

11.00%-86.03M

-126.06%-19.37M

-83.96%12.90M

24.99%-169.85M

-174.22%-96.67M

141.50%74.33M

52.82%80.44M

-377.46%-226.42M

69.53%-35.25M

55.72%-179.10M

-84.06%52.64M

0.38%-47.42M

-53.15%-115.70M

-3778.70%-404.47M

373.61%330.23M

91.97%-47.60M

20.59%-75.55M

95.55%-10.43M

49.75%-120.70M

-144.92%-592.94M

86.22%-95.14M

-263.13%-234.54M

-429.12%-240.20M

55.36%-242.09M

-1569.56%-690.40M

186.56%143.77M

74.38%-45.40M

-309.79%-542.38M

60.75%-41.35M

-198.47%-166.09M

-107.46%-177.17M

-117.14%-132.35M

72.80%-105.37M

33.52%-55.65M

19.87%-85.40M

-113.36%-60.95M

-1775.97%-387.40M

-207.90%-83.70M

-578.91%-106.58M

1571.41%456.38M

-82.37%23.11M

-29.59%77.57M

259.86%22.25M

--27.30M

--131.10M

--110.18M

--6.18M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

-181987.68%-251.28M

96.64%-40.76M

72.42%-14.30M

99.31%-419.00K

99.88%-138.00K

-2079.75%-1.21B

-515.54%-51.86M

-181.53%-60.89M

2.35%-112.91M

-22.35%-55.60M

-88.61%12.48M

-7.00%74.69M

39.04%-115.63M

-603.34%-45.44M

18701.36%109.56M

152.29%80.30M

-366.59%-189.67M

94.15%-6.46M

99.84%-589.00K

-140.10%-153.56M

-1046.03%-40.65M

-331.65%-110.40M

-1146.65%-360.39M

732.78%383.00M

100.84%4.30M

-169.68%-25.58M

122.18%34.43M

54.65%-60.53M

-203.35%-510.70M

105.98%36.70M

-448.78%-155.22M

-599.93%-133.47M

64.36%-168.35M

-2317.29%-613.33M

147.97%44.50M

124.73%26.70M

-645.40%-472.41M

175.83%27.66M

-655.81%-92.77M

-399.95%-107.98M

-2561.20%-63.38M

89.04%-36.48M

-52.35%16.69M

55.52%-21.60M

102.09%2.58M

-35739.61%-332.87M

116.95%35.03M

-244.59%-48.55M

-2231.60%-123.22M

-97.68%934.00K

-39.69%-206.65M

-26.33%33.58M

---5.29M

--40.34M

---147.93M

--45.58M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

-156.40%-1.73M

-178.78%-26.61M

-11495.31%-22.26M

-12171.95%-20.13M

1645.73%3.08M

-85.02%33.78M

---192.00K

---164.00K

---199.00K

3107.05%225.53M

-100.00%0.00

--0.00

46.69%-7.50M

635.48%194.60M

--0.00

---14.07M

---36.34M

----

-84.25%11.70M

-100.00%0.00

----

--630.00M

-82.25%74.28M

--44.40M

--39.37M

----

--418.52M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---175.03M

----

--0.00

----

--0.00

----

--0.00

---150.02M

----

---200.03M

----

100.00%0.00

----

---11.00K

---22.00K

--168.90M

----

--0.00

100.00%0.00

----

--0.00

---55.00M

----

--0.00

100.00%0.00

----

--0.00

---170.00M

----

---101.00K

การจ่ายเงินปันผลเป็นเงินสด

----

2496.18%105.41M

730.55%250.34M

-100.00%0.00

-86.50%4.06M

0.31%30.14M

0.27%30.13M

109.97%63.73M

-1.39%30.07M

-1.99%30.05M

7.60%30.35M

8.07%30.49M

8.64%30.66M

8.47%30.66M

90.03%28.21M

449.70%28.22M

449.86%28.22M

-35.84%28.26M

-66.29%14.84M

-88.88%5.13M

-88.50%5.13M

-1.32%44.05M

-2.71%44.04M

1.66%46.16M

-43.27%44.64M

-42.38%45.26M

-42.10%45.41M

2.54%78.69M

4.36%78.69M

4.38%78.55M

4.36%78.42M

2.22%76.74M

0.48%75.40M

9.64%75.25M

10.41%75.14M

10.60%75.08M

10.58%75.05M

11.67%68.64M

10.99%68.06M

10.74%67.89M

8.03%67.86M

11.54%61.47M

23.07%61.32M

22.68%61.30M

24.42%62.82M

24.65%55.11M

15.24%49.83M

18.62%49.97M

25.38%50.49M

51.78%44.21M

--43.24M

--42.13M

--40.27M

--29.13M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

62.37%-35.00K

-114.29%-1.00K

100.00%0.00

96.41%-93.00K

16.67%7.00K

-457.37%-2.12M

-40.91%-62.00K

45.96%-2.59M

110.91%6.00K

5.94%-380.00K

18.52%-44.00K

11.36%-4.80M

95.33%-55.00K

-3.32%-404.00K

-390.91%-54.00K

-20.98%-5.42M

19.86%-1.18M

-6416.67%-391.00K

-1000.00%-11.00K

-372.15%-4.48M

-14600.00%-1.47M

73.91%-6.00K

98.28%-1.00K

-51.20%-948.00K

96.40%-10.00K

77.00%-23.00K

-5700.00%-58.00K

-112.18%-627.00K

-104.86%-278.00K

-101.65%-100.00K

-100.02%-1.00K

47.11%5.15M

5.39%5.72M

-3.97%6.07M

216.51%6.38M

1608.62%3.50M

1217.49%5.43M

1339.22%6.32M

243.61%2.02M

-108.49%-232.00K

-113.25%-486.00K

69.11%-510.00K

590.59%587.00K

205.36%2.73M

1130.06%3.67M

16.53%-1.65M

-47.53%85.00K

-15.64%-2.59M

67.16%-356.00K

-30.65%-1.98M

-20.59%162.00K

-55.08%-2.24M

---1.08M

---1.51M

--204.00K

---1.45M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

99.12%-7.03M

99.24%-136.00K

97.33%-92.00K

99.81%-6.00K

-5180.71%-800.03M

---17.99M

-18052.63%-3.45M

-17583.33%-3.18M

-65769.57%-15.15M

100.00%0.00

99.75%-19.00K

-5.88%-18.00K

-35.29%-23.00K

-112.50%-34.00K

-47400.00%-7.60M

-142.86%-17.00K

89.88%-17.00K

90.36%-16.00K

44.83%-16.00K

97.48%-7.00K

43.43%-168.00K

96.87%-166.00K

82.63%-29.00K

-30.52%-278.00K

-39.44%-297.00K

89.99%-5.31M

73.82%-167.00K

99.36%-213.00K

79.36%-213.00K

-732.14%-53.05M

-3.91%-638.00K

-9673.90%-33.33M

-301.56%-1.03M

-2400.00%-6.38M

-108.14%-614.00K

-6.23%-341.00K

40.65%-257.00K

48.28%-255.00K

94.17%-295.00K

93.67%-321.00K

92.63%-433.00K

84.93%-493.00K

-409.15%-5.06M

-1121.69%-5.07M

-902.39%-5.87M

-770.21%-3.27M

-100.34%-994.00K

90.44%-415.00K

-100.76%-586.00K

99.67%-376.00K

-2.69%290.15M

50.75%-4.34M

--76.91M

---114.19M

--298.17M

---8.81M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

93.24%-35.00K

62.86%-363.71M

76.93%-291.23M

83.16%-14.40M

99.60%-518.00K

-519.29%-979.25M

-1367.15%-1.26B

-341.50%-85.50M

-1110.55%-130.40M

6.90%-158.13M

11.00%-86.03M

-126.06%-19.37M

-83.96%12.90M

24.99%-169.85M

-174.22%-96.67M

141.50%74.33M

52.82%80.44M

-377.46%-226.42M

69.53%-35.25M

55.72%-179.10M

-84.06%52.64M

0.38%-47.42M

-53.15%-115.70M

-3778.70%-404.47M

373.61%330.23M

91.97%-47.60M

20.59%-75.55M

95.55%-10.43M

49.75%-120.70M

-144.92%-592.94M

86.22%-95.14M

-263.13%-234.54M

-429.12%-240.20M

55.36%-242.09M

-1569.56%-690.40M

186.56%143.77M

74.38%-45.40M

-309.79%-542.38M

60.75%-41.35M

-198.47%-166.09M

-107.46%-177.17M

-117.14%-132.35M

72.80%-105.37M

33.52%-55.65M

19.87%-85.40M

-113.36%-60.95M

-1775.97%-387.40M

-207.90%-83.70M

-578.91%-106.58M

1571.41%456.38M

-82.37%23.11M

-29.59%77.57M

259.86%22.25M

--27.30M

--131.10M

--110.18M

--6.18M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

81.50%122.81M

-87.24%138.32M

-86.29%162.52M

-87.49%69.62M

-88.11%67.67M

1613.74%1.08B

4046.39%1.19B

2086.72%556.72M

2582.34%569.03M

163.57%63.26M

-30.57%28.59M

32.50%25.46M

-50.95%21.21M

-63.26%24.00M

-32.66%41.18M

-90.08%19.21M

-41.88%43.25M

13.61%65.34M

-52.48%61.15M

-62.34%193.70M

288.93%74.41M

121.01%57.51M

1052.57%128.68M

4306.44%514.36M

40.17%19.13M

96.06%26.02M

-89.55%11.16M

-82.26%11.67M

-85.59%13.65M

-33.95%13.27M

-77.54%106.80M

-0.73%65.82M

141.49%94.72M

-39.76%20.09M

1651.26%475.54M

93.67%66.30M

20.62%39.23M

2.90%33.35M

7.46%27.15M

-38.86%34.23M

55.32%32.52M

-75.87%32.41M

-92.97%25.27M

-65.82%55.99M

-75.84%20.94M

279.96%134.32M

761.35%359.34M

768.14%163.84M

178.00%86.66M

74.77%35.35M

125.44%41.72M

17.30%18.87M

-24.35%31.17M

--20.23M

--18.50M

--16.09M

--41.21M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

3749.62%75.26M

98.47%-15.50M

76.14%-24.20M

-85.23%92.90M

115.88%1.96M

-300.97%-1.02B

-392.64%-101.45M

19965.73%628.86M

-390.06%-12.31M

18240.96%505.77M

301.82%34.67M

-85.73%3.13M

117.66%4.25M

87.38%-2.79M

-510.27%-17.18M

116.57%21.97M

-120.15%-24.04M

-230.68%-22.09M

105.88%4.19M

65.63%-132.55M

-75.91%119.29M

345.30%16.90M

-579.01%-71.17M

-75821.26%-385.68M

25149.62%495.23M

-1927.59%-6.89M

115.89%14.86M

-101.24%-508.00K

93.16%-1.98M

-99.49%377.00K

79.47%-93.52M

-89.99%40.98M

-206.76%-28.91M

1171.16%74.63M

-7445.84%-455.44M

5879.32%409.23M

1478.83%27.08M

5491.43%5.87M

246.64%6.20M

76.95%-7.08M

-95.11%1.71M

100.09%105.00K

98.12%-4.23M

-115.72%-30.73M

-54.57%35.06M

-320.96%-113.38M

-3434.16%-225.02M

755.75%195.50M

727.30%77.17M

368.74%51.31M

-469.74%-6.37M

845.22%22.85M

51.02%-12.30M

--10.95M

--1.72M

--2.42M

---25.12M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-112.50%-1.00K

-625.00%-21.00K

1400.00%13.00K

-300.00%-4.00K

366.67%8.00K

300.00%4.00K

---1.00K

300.00%2.00K

-200.00%-3.00K

-100.00%-2.00K

100.00%0.00

-133.33%-1.00K

-200.00%-1.00K

0.00%-1.00K

-200.00%-3.00K

200.00%3.00K

-50.00%1.00K

80.00%-1.00K

85.71%-1.00K

-83.33%1.00K

-98.73%2.00K

93.33%-5.00K

98.58%-7.00K

250.00%6.00K

7800.00%158.00K

-581.82%-75.00K

-507.44%-493.00K

85.19%-4.00K

107.41%2.00K

---11.00K

3125.00%121.00K

74.77%-27.00K

94.00%-27.00K

--0.00

---4.00K

---107.00K

---450.00K

ยอดเงินสดปลายงวด

184.50%198.07M

81.50%122.81M

-87.24%138.32M

-86.29%162.52M

-87.49%69.62M

-88.11%67.67M

1613.74%1.08B

4046.39%1.19B

2086.72%556.72M

2582.34%569.03M

163.57%63.26M

-30.57%28.59M

32.50%25.46M

-50.95%21.21M

-63.26%24.00M

-32.66%41.18M

-90.08%19.21M

-41.88%43.25M

13.61%65.34M

-52.48%61.15M

-62.34%193.70M

288.93%74.41M

121.01%57.51M

1052.57%128.68M

4306.44%514.36M

40.17%19.13M

96.06%26.02M

-89.55%11.16M

-82.26%11.67M

-85.59%13.65M

-33.95%13.27M

-77.54%106.80M

-0.73%65.82M

141.49%94.72M

-39.76%20.09M

1651.26%475.54M

93.67%66.30M

20.62%39.23M

58.53%33.35M

7.46%27.15M

-38.86%34.23M

55.32%32.52M

-84.34%21.04M

-92.97%25.27M

-65.82%55.99M

-75.84%20.94M

279.96%134.32M

761.35%359.34M

768.14%163.84M

178.00%86.66M

74.77%35.35M

125.44%41.72M

17.30%18.87M

--31.17M

--20.23M

--18.50M

--16.09M

กระแสเงินสดอิสระ

-389.54%-7.17M

58.57%-13.29M

100.67%839.00K

189.79%15.44M

19.38%2.48M

26.16%-32.08M

-1589.13%-125.62M

-231.69%-17.20M

116.83%2.07M

-324.83%-43.44M

-23.06%8.44M

111.38%13.06M

88.60%-12.33M

181.22%19.32M

-47.99%10.96M

-386.86%-114.78M

-384.81%-108.17M

-146.28%-23.79M

-51.29%21.08M

112.48%40.01M

196.06%37.98M

313.70%51.41M

29.75%43.29M

-63.61%18.83M

-46.79%12.83M

-984.41%-24.06M

294.12%33.36M

-26.69%51.75M

4.56%24.11M

-96.71%2.72M

-85.83%8.46M

-21.13%70.59M

203.59%23.06M

1.28%82.57M

719.81%59.76M

-14.69%89.50M

11.08%-22.26M

817.59%81.53M

-31.35%-9.64M

418.03%104.91M

-831.99%-25.03M

-191.92%-11.36M

93.86%-7.34M

69.77%-32.99M

-92.37%3.42M

102.55%12.36M

-296.14%-119.61M

-199.01%-109.13M

155.74%44.84M

-360.91%-484.90M

153.22%60.98M

949.82%110.22M

-61.09%-80.45M

---105.20M

---114.59M

---12.97M

---49.94M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน