สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
Super Micro Computer Inc
SMCI21.950USD
-2.100-8.73%
ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที
22.000USD+22.000หลังตลาดปิด (ET)
8.88Bมูลค่าตลาด
15.04P/E TTM
Super Micro Computer Inc
21.950
-2.100-8.73%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Super Micro Computer 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
90.03%-23.90M
-324.39%-917.52M
234.56%863.61M
141.25%626.76M
59.71%-239.76M
51.19%408.90M
-6772.41%-641.81M
-866.49%-1.52B
-469.42%-595.09M
-13.75%270.46M
62.86%-9.34M
186.97%198.25M
403.07%161.09M
333.03%313.59M
-139.56%-25.14M
-83.21%-227.94M
-184.04%-53.15M
-211.63%-134.57M
166.18%63.56M
-480.35%-124.41M
-22.48%63.25M
2068.26%120.56M
-217.34%-96.05M
-121.52%-21.44M
87.83%81.59M
-85.24%5.56M
26.00%81.85M
3041.89%99.60M
892.46%43.44M
218.14%37.66M
1239.48%64.96M
108.90%3.17M
109.87%4.38M
209.20%11.84M
-141.31%-5.70M
-641.46%-35.62M
-166.76%-44.36M
-151.24%-10.84M
125.01%13.80M
-62.94%6.58M
285.96%66.45M
-21.77%21.16M
-829.73%-55.19M
399.80%17.75M
-40705.68%-35.73M
47.74%27.05M
-42500.00%-5.94M
-174.33%-5.92M
-99.73%88.00K
168.94%18.31M
100.55%14.00K
144.60%7.97M
173.61%32.16M
-205.64%-26.55M
---2.56M
---17.86M
--11.75M
--25.14M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
24.94%400.56M
-60.34%168.28M
-34.35%195.15M
-72.97%108.78M
8.32%320.60M
170.28%424.33M
53.56%297.24M
368.82%402.46M
68.00%295.97M
-14.87%157.00M
37.46%193.57M
11.53%85.85M
320.13%176.17M
624.99%184.42M
259.59%140.82M
317.69%76.97M
51.52%41.93M
-4.38%25.44M
112.26%39.16M
16.58%18.43M
16.74%27.67M
0.97%26.60M
-22.18%18.45M
48.48%15.81M
30.11%23.71M
36.21%26.34M
-9.76%23.71M
-27.06%10.65M
2426.95%18.22M
218.18%19.34M
98.22%26.27M
-19.24%14.60M
-103.42%-783.00K
-60.46%6.08M
141.88%13.26M
12.62%18.07M
-31.10%22.88M
-11.40%15.37M
-68.49%5.48M
-30.40%16.05M
6.28%33.20M
-16.83%17.35M
5.11%17.39M
39.11%23.06M
134.29%31.24M
170.98%20.86M
96.40%16.55M
135.43%16.57M
171.37%13.34M
756.40%7.70M
52.92%8.43M
-0.52%7.04M
-43.99%4.91M
-89.41%899.00K
--5.51M
--7.08M
--8.77M
--8.49M
ขาดทุนจากการดำเนินงาน
-0.83%14.76M
72.88%24.34M
57.79%18.64M
3.33%10.74M
54.71%14.88M
53.80%14.08M
31.64%11.81M
19.04%10.40M
11.23%9.62M
7.11%9.15M
6.53%8.97M
4.40%8.74M
6.34%8.65M
13.24%8.55M
22.40%8.42M
21.68%8.37M
17.70%8.13M
0.41%7.55M
-8.25%6.88M
-2.91%6.88M
-2.17%6.91M
10.12%7.52M
24.65%7.50M
16.57%7.08M
14.60%7.06M
14.80%6.83M
6.31%6.02M
1.57%6.08M
10.01%6.16M
29.20%5.95M
23.34%5.66M
47.45%5.98M
43.31%5.60M
21.04%4.60M
22.57%4.59M
13.17%4.06M
22.16%3.91M
38.10%3.80M
73.01%3.74M
71.94%3.58M
60.16%3.20M
49.05%2.75M
21.98%2.16M
24.85%2.08M
30.84%2.00M
32.59%1.85M
-8.32%1.77M
-13.29%1.67M
-24.37%1.53M
-28.75%1.39M
-1.12%1.94M
-2.08%1.93M
25.25%2.02M
27.36%1.96M
--1.96M
--1.97M
--1.61M
--1.54M
ภาษีเงินได้รอการรับรู้
-34.37%-39.67M
73.79%-12.20M
-234.13%-80.24M
34.37%-58.32M
9.43%-29.53M
-102.22%-46.55M
-67.46%-24.01M
-68.25%-88.86M
-394.97%-32.60M
-19.74%-23.02M
-299.78%-14.34M
-1028.33%-52.82M
-559.92%-6.59M
-101289.47%-19.23M
36.67%-3.59M
-153.99%-4.68M
317.30%1.43M
108.48%19.00K
39.33%-5.66M
48.04%-1.84M
-116.78%-659.00K
61.71%-224.00K
-27.04%-9.34M
-100.17%-3.55M
91.79%-304.00K
86.32%-585.00K
-355.44%-7.35M
-33.74%-1.77M
-130.73%-3.70M
-11775.00%-4.28M
102.04%2.88M
56.80%-1.32M
692.92%12.05M
91.00%-36.00K
136.99%1.42M
-253.66%-3.07M
29.51%-2.03M
15.61%-400.00K
-719.97%-3.85M
146.23%2.00M
-238.50%-2.88M
-148.72%-474.00K
-84.13%621.00K
-5.60%-4.32M
-664.24%-852.00K
969.23%973.00K
585.96%3.91M
-83.94%-4.09M
113.58%151.00K
103.17%91.00K
23.70%-805.00K
-33.84%-2.22M
-343.03%-1.11M
-1588.24%-2.87M
---1.05M
---1.66M
---251.00K
---170.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
7442.89%147.08M
1778.45%40.65M
98.74%17.70M
885.15%42.99M
-116.81%-2.00M
31.49%-2.42M
128.22%8.91M
-169.28%-5.48M
-40.51%11.91M
-1110.00%-3.54M
-526.53%-31.57M
73.79%7.90M
1080.90%20.03M
-89.72%350.00K
-273.58%-5.04M
333.14%4.55M
-144.13%-2.04M
394.21%3.40M
185.66%2.90M
-81.84%1.05M
-35.36%4.63M
-114.26%-1.16M
-122.96%-3.39M
-54.97%5.78M
40.44%7.16M
-21.89%8.11M
433.59%14.76M
594.97%12.84M
39.57%5.10M
338.78%10.39M
-55.59%2.77M
-27.93%1.85M
85.66%3.65M
-48.45%2.37M
89.68%6.23M
5727.27%2.56M
-33.73%1.97M
2901.31%4.59M
987.42%3.28M
101.39%44.00K
546.32%2.97M
-77.03%153.00K
360.34%302.00K
-382.34%-3.17M
-155.28%-665.00K
214.15%666.00K
-109.68%-116.00K
-125.69%-657.00K
-64.78%1.20M
-91.40%212.00K
142.21%1.20M
124.50%2.56M
299.30%3.42M
-45.91%2.46M
---2.84M
--1.14M
---1.71M
--4.56M
การเปลี่ยนแปลงในทุนหมุนเวียน
-2.29%-637.60M
-2655.36%-1.23B
161.36%620.48M
123.10%437.42M
32.32%-623.31M
-160.68%-44.56M
-464.52%-1.01B
-1514.21%-1.89B
-1559.33%-921.03M
-42.44%73.44M
-2.76%-179.13M
141.77%133.91M
50.24%-55.51M
171.84%127.60M
-1397.90%-174.32M
-104.64%-320.63M
-765.25%-111.54M
-316.65%-177.61M
112.08%13.43M
-198.87%-156.68M
-55.86%16.77M
309.23%81.98M
-374.74%-111.17M
-178.85%-52.42M
257.58%37.99M
-3703.98%-39.18M
99.54%40.47M
368.79%66.49M
144.63%10.62M
86.91%-1.03M
155.32%20.28M
60.45%-24.73M
68.63%-23.80M
79.73%-7.87M
-5506.64%-36.66M
-221.76%-62.54M
-394.96%-75.88M
-1446.59%-38.84M
100.84%678.00K
-460.28%-19.44M
136.42%25.73M
-787.28%-2.51M
-159.84%-80.38M
84.39%-3.47M
-273.42%-70.64M
-104.48%-283.00K
-130.18%-30.93M
-431.19%-22.23M
-194.53%-18.92M
119.82%6.32M
-50.04%-13.44M
85.56%-4.18M
2325.58%20.01M
-480.15%-31.91M
---8.96M
---28.98M
--825.00K
--8.39M
-การเปลี่ยนแปลงในลูกหนี้
-2431.39%-8.47B
-2201.28%-321.24M
140.56%438.56M
370.36%414.16M
49.08%-334.66M
-94.95%15.29M
-126.32%-1.08B
-256.54%-153.19M
-2350.36%-657.19M
218.91%302.50M
-207.99%-477.79M
153.48%97.86M
31.84%-26.82M
1518.96%94.86M
-175.60%-155.13M
-117.33%-182.97M
-32620.66%-39.35M
-92.77%5.86M
14.66%-56.29M
-430.28%-84.19M
103.11%121.00K
117.02%81.03M
6.05%-65.96M
-74.68%25.49M
-118.59%-3.90M
11.08%37.34M
32.28%-70.20M
1209.37%100.66M
181.89%20.95M
709.65%33.62M
-97.88%-103.67M
140.97%7.69M
24.59%-25.59M
86.73%-5.51M
-622.81%-52.39M
-135.25%-18.77M
-373.27%-33.93M
-381.65%-41.55M
89.52%-7.25M
44.11%53.24M
88.86%-7.17M
-19.91%14.75M
-124.56%-69.17M
274.57%36.94M
-135.44%-64.38M
27.62%18.42M
-13.10%-30.80M
-422.78%-21.16M
-351.01%-27.34M
232.31%14.44M
-697.63%-27.23M
80.78%-4.05M
-156.05%-6.06M
-83.76%-10.91M
--4.56M
---21.06M
--10.82M
---5.94M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-475.69%-5.00B
-81.86%-1.09B
-268.15%-813.50M
83.36%-275.75M
421.44%1.33B
1.57%-597.72M
-274.96%-220.97M
-1230.12%-1.66B
-238.79%-414.19M
-203.51%-607.24M
202.72%126.30M
39.23%-124.62M
242.58%298.44M
-36.02%-200.07M
130.01%41.72M
-105.93%-205.05M
-477.94%-209.31M
-287.27%-147.09M
-1062.22%-139.02M
39.90%-99.58M
-44.35%-36.22M
436.07%78.54M
-82.50%14.45M
-387.57%-165.67M
-95.34%-25.09M
-191.52%-23.37M
338.43%82.56M
172.24%57.61M
81.53%-12.84M
81.45%-8.02M
-35.66%-34.63M
139.64%21.16M
22.66%-69.55M
35.41%-43.21M
-168.27%-25.53M
-231.89%-53.38M
-203.50%-89.93M
-517.31%-66.91M
163.86%37.39M
25.06%-16.09M
57.78%-29.63M
158.59%16.03M
-184.57%-58.55M
-324.95%-21.46M
-83.95%-70.18M
-18902.78%-27.36M
-1039.50%-20.57M
68.77%-5.05M
-336.20%-38.15M
-101.37%-144.00K
104.33%2.19M
56.70%-16.18M
373.95%16.15M
683.42%10.54M
---50.56M
---37.36M
---5.90M
--1.34M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
60.26%-192.94M
54.52%134.09M
391.20%55.25M
494.31%114.41M
-2816.70%-485.54M
334.09%86.77M
-180.04%-18.97M
-299.15%-29.02M
-233.08%-16.65M
266.71%19.99M
-271.26%-6.78M
276.20%14.57M
140.89%12.51M
-296.28%-11.99M
-79.97%3.96M
84.24%-8.27M
-87.69%-30.59M
-86.03%6.11M
301.30%19.75M
-8049.24%-52.47M
-273.64%-16.30M
240.65%43.72M
127.37%4.92M
-97.83%660.00K
-14.61%-4.36M
-17974.42%-31.09M
-287.29%-17.98M
1434.36%30.37M
72.46%-3.81M
98.13%-172.00K
-36.18%9.60M
87.92%-2.28M
43.29%-13.82M
-918.45%-9.22M
1.45%15.04M
-86.89%-18.84M
34.07%-24.38M
-110.42%-905.00K
223.57%14.83M
-8444.07%-10.08M
-4803.58%-36.97M
461.47%8.69M
-1402.00%-12.00M
-972.73%-118.00K
-261.11%-754.00K
61.15%1.55M
-238.56%-799.00K
97.92%-11.00K
16.42%468.00K
223.23%960.00K
-122.33%-236.00K
72.11%-530.00K
184.99%402.00K
187.35%297.00K
--1.06M
---1.90M
---473.00K
---340.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
551.08%280.11M
109.17%299.79M
460.59%63.09M
17.76%68.49M
-0.65%43.02M
298.03%143.33M
-190.81%-17.50M
100.70%58.16M
201.59%43.30M
-58.05%36.01M
-346.05%-6.02M
219.36%28.98M
-236.78%-42.63M
636.49%85.83M
-78.46%2.44M
-393.72%-24.28M
375.42%31.16M
1577.06%11.65M
1004.30%11.35M
67.08%-4.92M
-222.82%-11.31M
-16.89%-789.00K
-110.61%-1.25M
-257.33%-14.93M
-30.68%9.21M
-102.67%-675.00K
-56.82%11.83M
-51.89%9.49M
4732.73%13.29M
5.90%25.30M
121.02%27.40M
493.38%19.73M
-96.99%275.00K
717.97%23.89M
154.16%12.40M
304.99%3.33M
0.73%9.15M
-44.27%2.92M
-19.27%4.88M
3631.82%821.00K
503.05%9.08M
3217.09%5.24M
339.42%6.04M
110.09%22.00K
140.19%1.51M
-7.06%158.00K
75.38%1.38M
82.59%-218.00K
332.22%627.00K
-1.16%170.00K
606.31%784.00K
-210.02%-1.25M
-173.97%-270.00K
20.28%172.00K
--111.00K
--1.14M
--365.00K
--143.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
90.03%-23.90M
-324.39%-917.52M
234.56%863.61M
141.25%626.76M
59.71%-239.76M
51.19%408.90M
-6772.41%-641.81M
-866.49%-1.52B
-469.42%-595.09M
-13.75%270.46M
62.86%-9.34M
186.97%198.25M
403.07%161.09M
333.03%313.59M
-139.56%-25.14M
-83.21%-227.94M
-184.04%-53.15M
-211.63%-134.57M
166.18%63.56M
-480.35%-124.41M
-22.48%63.25M
2068.26%120.56M
-217.34%-96.05M
-121.52%-21.44M
87.83%81.59M
-85.24%5.56M
26.00%81.85M
3041.89%99.60M
892.46%43.44M
218.14%37.66M
1239.48%64.96M
108.90%3.17M
109.87%4.38M
209.20%11.84M
-141.31%-5.70M
-641.46%-35.62M
-166.76%-44.36M
-151.24%-10.84M
125.01%13.80M
-62.94%6.58M
285.96%66.45M
-21.77%21.16M
-829.73%-55.19M
399.80%17.75M
-40705.68%-35.73M
47.74%27.05M
-42500.00%-5.94M
-174.33%-5.92M
-99.73%88.00K
168.94%18.31M
100.55%14.00K
144.60%7.97M
173.61%32.16M
-205.64%-26.55M
---2.56M
---17.86M
--11.75M
--25.14M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-22.93%21.22M
-27.16%32.27M
62.18%22.68M
-64.82%32.70M
87.07%27.54M
1583.77%44.30M
71.05%13.98M
1063.70%92.94M
48.91%14.72M
-75.52%2.63M
-25.85%8.18M
-27.07%7.99M
-20.31%9.88M
-0.52%10.75M
-17.66%11.03M
-42.59%10.95M
-9.46%12.40M
-8.85%10.80M
41.65%13.39M
76.68%19.08M
27.28%13.70M
-11.06%11.85M
4.23%9.45M
66.75%10.80M
75.45%10.76M
320.21%13.32M
10.73%9.07M
42.81%6.47M
-14.14%6.13M
-36.02%3.17M
34.36%8.19M
-23.13%4.53M
24.78%7.14M
-57.44%4.96M
-32.19%6.09M
-40.33%5.90M
-24.39%5.73M
52.00%11.65M
-14.10%8.99M
-27.35%9.88M
-8.37%7.57M
177.01%7.66M
176.21%10.46M
381.97%13.61M
-74.18%8.27M
41.99%2.77M
478.32%3.79M
81.43%2.82M
1610.74%32.01M
111.97%1.95M
-79.22%655.00K
-54.90%1.56M
-81.68%1.87M
-88.58%919.00K
--3.15M
--3.45M
--10.21M
--8.04M
ค่าใช้จ่ายลงทุน
-22.93%21.22M
-27.16%32.27M
62.18%22.68M
-64.82%32.70M
87.07%27.54M
1583.77%44.30M
71.05%13.98M
1063.70%92.94M
48.91%14.72M
-75.52%2.63M
-25.85%8.18M
-27.07%7.99M
-20.31%9.88M
-0.52%10.75M
-17.66%11.03M
-42.59%10.95M
-9.46%12.40M
-8.85%10.80M
41.65%13.39M
76.68%19.08M
27.28%13.70M
-11.06%11.85M
4.23%9.45M
66.75%10.80M
75.45%10.76M
320.21%13.32M
10.73%9.07M
42.81%6.47M
-14.14%6.13M
-36.02%3.17M
34.36%8.19M
-23.13%4.53M
24.78%7.14M
-57.44%4.96M
-32.19%6.09M
-40.33%5.90M
-24.39%5.73M
52.00%11.65M
-14.10%8.99M
-27.35%9.88M
-8.37%7.57M
177.01%7.66M
176.21%10.46M
381.97%13.61M
-74.18%8.27M
41.99%2.77M
478.32%3.79M
81.43%2.82M
1610.74%32.01M
111.97%1.95M
-79.22%655.00K
-54.90%1.56M
-81.68%1.87M
-88.58%919.00K
--3.15M
--3.45M
--10.21M
--8.04M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-22.93%21.22M
-27.16%32.27M
62.18%22.68M
-64.82%32.70M
87.07%27.54M
1583.77%44.30M
71.05%13.98M
1063.70%92.94M
48.91%14.72M
-75.52%2.63M
-25.85%8.18M
-27.07%7.99M
-20.31%9.88M
-0.52%10.75M
-17.66%11.03M
-42.59%10.95M
-9.46%12.40M
-8.85%10.80M
41.65%13.39M
76.68%19.08M
27.28%13.70M
-11.06%11.85M
4.23%9.45M
66.75%10.80M
75.45%10.76M
320.21%13.32M
10.73%9.07M
42.81%6.47M
-14.14%6.13M
-36.02%3.17M
34.36%8.19M
-23.13%4.53M
24.78%7.14M
-57.44%4.96M
-32.19%6.09M
-40.33%5.90M
-24.39%5.73M
52.00%11.65M
-14.10%8.99M
-27.35%9.88M
-8.37%7.57M
177.01%7.66M
176.21%10.46M
381.97%13.61M
-74.18%8.27M
41.99%2.77M
478.32%3.79M
81.43%2.82M
1610.74%32.01M
111.97%1.95M
-79.22%655.00K
-54.90%1.56M
-81.68%1.87M
-88.58%919.00K
--3.15M
--3.45M
--10.21M
--8.04M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
86.50%-296.00K
----
----
----
---2.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
---25.00M
----
-16.67%-56.00M
100.00%0.00
100.00%0.00
100.00%0.00
-9500.00%-48.00M
---16.49M
---184.00K
---5.00M
---500.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.10M
--0.00
--0.00
----
----
--0.00
--0.00
--750.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.00M
---100.00K
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---661.00K
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--300.00K
-100.00%0.00
--232.00K
--400.00K
--0.00
--1.68M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
---25.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
99900.00%1.00M
----
----
14400.00%286.00K
100.16%1.00K
-0.50%-403.00K
3966.67%116.00K
-200.00%-2.00K
-47.24%-614.00K
-3545.45%-401.00K
-130.00%-3.00K
-60.00%2.00K
-201.96%-417.00K
-283.33%-11.00K
171.43%10.00K
200.00%5.00K
203.54%409.00K
154.55%6.00K
-1300.00%-14.00K
-171.43%-5.00K
-3850.00%-395.00K
-100.39%-11.00K
-106.25%-1.00K
--7.00K
---10.00K
--2.82M
--16.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-67.86%-46.22M
27.16%-32.27M
-26.33%-78.68M
70.12%-32.70M
-84.76%-27.54M
-480.53%-44.30M
-473.05%-62.28M
-1270.15%-109.43M
-50.77%-14.90M
28.99%-7.63M
1.42%-10.87M
27.07%-7.99M
20.31%-9.88M
9.71%-10.75M
17.66%-11.03M
42.59%-10.95M
9.46%-12.40M
-0.43%-11.90M
-41.65%-13.39M
-76.68%-19.08M
-36.81%-13.70M
11.06%-11.85M
-4.23%-9.45M
-66.75%-10.80M
-63.23%-10.01M
-320.21%-13.32M
-10.73%-9.07M
-83.22%-6.47M
32.91%-6.13M
37.28%-3.17M
-40.97%-8.19M
40.07%-3.53M
-49.21%-9.14M
56.15%-5.06M
35.38%-5.81M
43.83%-5.90M
23.14%-6.13M
-50.42%-11.53M
14.06%-8.99M
25.13%-10.50M
10.78%-7.97M
-178.12%-7.67M
-176.53%-10.46M
-480.90%-14.02M
72.07%-8.94M
-40.47%-2.76M
-473.18%-3.78M
-23.73%-2.41M
-1922.88%-32.00M
-113.26%-1.96M
77.34%-660.00K
36.24%-1.95M
78.60%-1.58M
85.52%-920.00K
---2.91M
---3.06M
---7.39M
---6.35M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
117.08%66.16M
-137.44%-18.66M
614.23%1.85B
-83.05%512.05M
-148.89%-387.29M
131.17%49.85M
161.56%258.94M
2397.55%3.02B
1035.91%792.13M
51.71%-159.94M
75.20%99.00M
-154.96%-131.47M
-297.24%-84.64M
-279.73%-331.18M
1310.89%56.51M
4454.30%239.19M
224.85%42.91M
1053.39%184.26M
352.68%4.00M
-80.87%5.25M
-9420.78%-34.37M
-1026.94%-19.33M
-1478.26%-1.58M
203.15%27.46M
98.86%-361.00K
95.45%-1.71M
100.15%115.00K
-485.45%-26.62M
-796.69%-31.67M
-287.79%-37.65M
-530.20%-74.26M
-64.79%6.91M
-110.74%-3.53M
266.62%20.05M
29355.93%17.26M
98.63%19.61M
4785.88%32.88M
-560.54%-12.03M
-100.12%-59.00K
-56.66%9.88M
-93.61%673.00K
178.19%2.61M
1063.60%50.03M
11.14%22.79M
-0.88%10.53M
-285.98%-3.34M
1423.08%4.30M
204920.00%20.50M
1680.80%10.62M
-62.16%1.80M
86.94%-325.00K
-99.86%10.00K
-111.69%-672.00K
30.68%4.75M
---2.49M
--6.92M
--5.75M
--3.63M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
128.42%98.37M
-78.37%17.05M
625.96%2.25B
-61.35%577.61M
-257.59%-346.13M
156.76%78.86M
193.38%309.75M
10206.45%1.49B
358.29%219.63M
58.60%-138.94M
90.82%105.58M
-93.88%14.50M
-312.20%-85.03M
-286.13%-335.61M
381.29%55.33M
479.33%236.84M
402.99%40.07M
2850.63%180.31M
360.33%11.50M
310.12%40.88M
11321.13%7.97M
638.41%6.11M
-504.03%-4.42M
139.06%9.97M
99.77%-71.00K
96.90%-1.14M
101.51%1.09M
-424.34%-25.52M
-1112.66%-31.13M
-300.71%-36.59M
-554.86%-72.52M
-53.53%7.87M
-108.67%-2.57M
376.40%18.23M
4578.65%15.94M
2366.93%16.93M
4065.06%29.62M
117.32%3.83M
-100.75%-356.00K
-107.28%-747.00K
-489.06%-747.00K
120.65%1.76M
6724.41%47.76M
125.69%10.26M
-97.56%192.00K
-1109.65%-8.53M
-1.69%-721.00K
737.73%4.55M
809.29%7.87M
-113.94%-705.00K
83.50%-709.00K
-173.73%-713.00K
-127.50%-1.11M
68.18%5.06M
---4.30M
--967.00K
--4.03M
--3.01M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
-2857042.86%-200.00M
----
----
----
99.80%-7.00K
1281.49%1.73B
--582.80M
----
---3.47M
---146.53M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---12.03M
---43.14M
---46.37M
---28.45M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---18.46M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
1362.87%5.00M
21.37%7.92M
48.56%6.45M
-51.20%7.58M
-93.53%342.00K
52.22%6.53M
-23.12%4.34M
63.67%15.54M
-26.41%5.29M
-47.35%4.29M
11.92%5.64M
117.63%9.49M
28.96%7.18M
35.33%8.14M
-37.30%5.04M
-54.44%4.36M
-3.08%5.57M
19.88%6.02M
52.04%8.04M
-52.94%9.58M
112.54%5.75M
--5.02M
--5.29M
--20.35M
--2.70M
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.54%3.04M
15.08%1.75M
-60.47%3.25M
97.18%2.93M
209.04%2.94M
-32.73%1.52M
-1.25%8.22M
-81.99%1.49M
-78.80%951.00K
-52.51%2.27M
-42.06%8.33M
154.15%8.26M
192.18%4.49M
1096.49%4.77M
2057.51%14.37M
671.97%3.25M
327.58%1.54M
-53.33%399.00K
-88.45%666.00K
-67.98%421.00K
-41.24%359.00K
--855.00K
--5.77M
--1.31M
--611.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
10.34%-37.21M
-22.81%-43.64M
-273.04%-205.71M
66.82%-73.14M
-166.21%-41.50M
-40.51%-35.54M
-529.87%-55.15M
-2366.65%-220.47M
-129.66%-15.59M
-580.60%-25.29M
-126.46%-8.76M
-345.56%-8.94M
-148.46%-6.79M
-79.60%-3.72M
-10.39%-3.87M
2.72%-2.01M
-59.49%-2.73M
-3.19%-2.07M
-42.42%-3.50M
27.90%-2.06M
42.79%-1.71M
-245.69%-2.00M
-151.43%-2.46M
-160.71%-2.86M
-452.40%-2.99M
45.23%-580.00K
43.60%-978.00K
-13.91%-1.10M
43.83%-542.00K
13.48%-1.06M
-295.89%-1.73M
-69.24%-963.00K
-393.31%-965.00K
-261.06%-1.22M
64.33%-438.00K
-123.71%-569.00K
583.82%329.00K
-242.42%-339.00K
-20566.67%-1.23M
-42.83%2.40M
-103.27%-68.00K
-114.12%-99.00K
-97.57%6.00K
164.69%4.20M
521.30%2.08M
-27.51%701.00K
1746.67%247.00K
2682.46%1.59M
-3181.25%-493.00K
244.54%967.00K
-101.58%-15.00K
-69.68%57.00K
-96.01%16.00K
-4560.00%-669.00K
--952.00K
--188.00K
--401.00K
--15.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
117.08%66.16M
-137.44%-18.66M
614.23%1.85B
-83.05%512.05M
-148.89%-387.29M
131.17%49.85M
161.56%258.94M
2397.55%3.02B
1035.91%792.13M
51.71%-159.94M
75.20%99.00M
-154.96%-131.47M
-297.24%-84.64M
-279.73%-331.18M
1310.89%56.51M
4454.30%239.19M
224.85%42.91M
1053.39%184.26M
352.68%4.00M
-80.87%5.25M
-9420.78%-34.37M
-1026.94%-19.33M
-1478.26%-1.58M
203.15%27.46M
98.86%-361.00K
95.45%-1.71M
100.15%115.00K
-485.45%-26.62M
-796.69%-31.67M
-287.79%-37.65M
-530.20%-74.26M
-64.79%6.91M
-110.74%-3.53M
266.62%20.05M
29355.93%17.26M
98.63%19.61M
4785.88%32.88M
-560.54%-12.03M
-100.12%-59.00K
-56.66%9.88M
-93.61%673.00K
178.19%2.61M
1063.60%50.03M
11.14%22.79M
-0.88%10.53M
-285.98%-3.34M
1423.08%4.30M
204920.00%20.50M
1680.80%10.62M
-62.16%1.80M
86.94%-325.00K
-99.86%10.00K
-111.69%-672.00K
30.68%4.75M
---2.49M
--6.92M
--5.75M
--3.63M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
101.00%4.20B
209.67%5.17B
19.90%2.54B
97.06%1.43B
284.30%2.09B
278.78%1.67B
482.43%2.12B
138.02%726.17M
127.71%543.65M
64.19%440.96M
46.14%363.30M
22.73%305.09M
-11.98%238.75M
15.04%268.56M
38.82%248.59M
-21.70%248.59M
-10.18%271.23M
9.92%233.45M
-43.91%179.07M
-2.03%317.48M
19.53%301.95M
-18.98%212.39M
68.68%319.26M
163.99%324.05M
115.64%252.62M
117.76%262.14M
37.02%189.27M
-6.60%122.75M
-16.12%117.15M
6.72%120.38M
29.06%138.14M
3.81%131.43M
-3.39%139.66M
-36.92%112.80M
-38.51%107.03M
-24.57%126.61M
32.83%144.56M
92.45%178.82M
61.38%174.06M
101.74%167.85M
-7.39%108.83M
-4.08%92.92M
6.04%107.86M
-7.43%83.20M
5.43%117.51M
4.12%96.87M
8.24%101.71M
1.68%89.88M
91.10%111.46M
15.11%93.04M
5.75%93.97M
-13.65%88.40M
-36.80%58.32M
15.56%80.83M
--88.86M
--102.38M
--92.28M
--69.94M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
99.16%-5.53M
-332.25%-973.05M
691.24%2.64B
-20.41%1.11B
-460.64%-658.24M
307.98%418.96M
-673.92%-445.71M
2287.50%1.39B
175.12%182.52M
444.45%102.69M
289.00%77.66M
582020.00%58.21M
393.00%66.34M
-178.92%-29.81M
-63.29%19.96M
100.01%10.00K
-245.78%-22.64M
-57.82%37.78M
150.88%54.38M
-2790.21%-138.41M
-78.26%15.53M
1040.97%89.56M
-246.66%-106.87M
-107.20%-4.79M
1174.42%71.43M
-194.31%-9.52M
510.42%72.87M
891.16%66.52M
168.11%5.61M
-112.04%-3.23M
-407.87%-17.75M
131.32%6.71M
54.16%-8.23M
178.40%26.86M
21.18%5.77M
-444.91%-21.43M
-130.42%-17.95M
-315.33%-34.26M
131.86%4.76M
-76.14%6.21M
272.01%59.02M
-22.92%15.91M
-208.45%-14.94M
120.13%26.04M
-59.03%-34.31M
12.05%20.64M
-417.31%-4.84M
112.18%11.83M
-171.74%-21.57M
181.86%18.42M
88.35%-936.00K
141.25%5.58M
197.86%30.07M
-200.74%-22.50M
---8.04M
---13.52M
--10.10M
--22.34M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
57.06%-1.57M
-201.96%-4.59M
252.06%847.00K
99.39%-11.00K
-1082.04%-3.66M
2316.75%4.50M
50.75%-557.00K
-213.19%-1.80M
268.78%373.00K
86.21%-203.00K
-202.41%-1.13M
-95.25%-576.00K
-11150.00%-221.00K
-13281.82%-1.47M
-288.89%-374.00K
-65.73%-295.00K
-99.44%2.00K
-105.95%-11.00K
-7.04%198.00K
-1383.33%-178.00K
66.67%355.00K
586.84%185.00K
787.10%213.00K
-192.31%-12.00K
834.48%213.00K
47.22%-38.00K
88.56%-31.00K
-92.31%13.00K
-140.85%-29.00K
-388.00%-72.00K
-1793.75%-271.00K
-64.04%169.00K
120.52%71.00K
-82.88%25.00K
128.57%16.00K
81.47%470.00K
-166.15%-346.00K
174.11%146.00K
-98.97%7.00K
155.11%259.00K
23.53%-130.00K
36.04%-197.00K
17.85%680.00K
-39.88%-470.00K
40.14%-170.00K
-210.79%-308.00K
1548.57%577.00K
25.17%-336.00K
-265.12%-284.00K
25.23%278.00K
148.61%35.00K
-192.96%-449.00K
1423.08%172.00K
377.50%222.00K
---72.00K
--483.00K
---13.00K
---80.00K
ยอดเงินสดปลายงวด
193.07%4.19B
101.00%4.20B
209.67%5.17B
19.90%2.54B
97.06%1.43B
284.30%2.09B
278.78%1.67B
482.43%2.12B
138.02%726.17M
127.71%543.65M
64.19%440.96M
46.14%363.30M
22.73%305.09M
-11.98%238.75M
15.04%268.56M
38.82%248.59M
-21.70%248.59M
-10.18%271.23M
9.92%233.45M
-43.91%179.07M
-2.03%317.48M
19.53%301.95M
-18.98%212.39M
68.68%319.26M
163.99%324.05M
115.64%252.62M
117.76%262.14M
37.02%189.27M
-6.60%122.75M
-16.12%117.15M
6.72%120.38M
31.34%138.14M
3.81%131.43M
-3.39%139.66M
-36.92%112.80M
-39.57%105.18M
-24.57%126.61M
32.83%144.56M
92.45%178.82M
59.33%174.06M
101.74%167.85M
-7.39%108.83M
-4.08%92.92M
7.40%109.25M
-7.43%83.20M
5.43%117.51M
4.12%96.87M
8.24%101.71M
1.68%89.88M
91.10%111.46M
15.11%93.04M
5.75%93.97M
-13.65%88.40M
-36.80%58.32M
--80.83M
--88.86M
--102.38M
--92.28M
กระแสเงินสดอิสระ
83.12%-45.12M
-360.50%-949.79M
228.23%840.93M
136.84%594.06M
56.17%-267.29M
36.13%364.60M
-3644.42%-655.80M
-947.52%-1.61B
-503.31%-609.80M
-11.56%267.83M
51.58%-17.51M
179.64%190.26M
330.65%151.20M
308.32%302.84M
-172.09%-36.17M
-66.49%-238.89M
-232.31%-65.56M
-233.73%-145.37M
147.56%50.17M
-345.14%-143.49M
-30.05%49.55M
1499.92%108.70M
-244.95%-105.50M
-134.61%-32.23M
89.86%70.83M
-122.51%-7.76M
28.21%72.79M
6927.20%93.12M
1447.72%37.30M
401.18%34.49M
581.29%56.77M
96.71%-1.36M
94.47%-2.77M
130.60%6.88M
-345.09%-11.80M
-1155.37%-41.52M
-185.07%-50.09M
-266.61%-22.49M
107.33%4.81M
-179.78%-3.31M
233.82%58.88M
-44.41%13.50M
-575.15%-65.65M
147.40%4.14M
-37.84%-44.00M
48.42%24.28M
-1417.00%-9.72M
-236.41%-8.74M
-205.40%-31.92M
159.55%16.36M
88.78%-641.00K
130.08%6.41M
1869.18%30.29M
-260.74%-27.47M
---5.71M
---21.31M
--1.54M
--17.09M
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