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Smart Sand Inc
SND2.770USD
-0.070-2.46%
ปิด 11/21, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
107.75Mมูลค่าตลาด
27.61P/E TTM
Smart Sand Inc
2.770
-0.070-2.46%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Smart Sand Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
212.55%18.16M
-134.52%-5.14M
325.83%8.72M
138.92%1.03M
-53.43%5.81M
-7.38%14.88M
-175.67%-3.86M
-147.58%-2.66M
15.74%12.48M
802.58%16.07M
158.94%5.11M
209.46%5.59M
913.16%10.78M
-107.02%-2.29M
-321.31%-8.66M
-253.93%-5.11M
129.41%1.06M
136.31%32.57M
-67.55%3.91M
-22.95%3.32M
-115.78%-3.62M
24.38%13.78M
90.75%12.06M
-74.95%4.30M
54.00%22.93M
-46.02%11.08M
492.25%6.32M
143.12%17.19M
88.57%14.89M
745.64%20.52M
-141.94%-1.61M
-62.00%7.07M
289.06%7.89M
-197.79%-3.18M
36.36%3.84M
42.53%18.60M
-67.30%2.03M
--3.25M
--2.82M
--13.05M
--6.20M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
3163.27%3.00M
5075.81%21.40M
-11118.06%-24.23M
178.06%3.74M
-101.46%-98.00K
-106.82%-430.00K
94.00%-216.00K
-282.19%-4.79M
150.73%6.73M
7107.78%6.31M
39.24%-3.60M
121.47%2.63M
136.95%2.68M
99.67%-90.00K
-51.41%-5.92M
-324.02%-12.23M
-120.01%-7.26M
-687.65%-27.27M
-4557.14%-3.91M
-220.81%-2.88M
232.08%36.28M
-67.50%4.64M
-102.08%-84.00K
153.87%2.39M
-9.89%10.93M
42.46%14.28M
313.64%4.03M
-140.75%-4.43M
72.03%12.13M
280.88%10.02M
0.62%975.00K
-12.56%10.88M
4567.55%7.05M
212.01%2.63M
153.66%969.00K
449.27%12.44M
-92.61%151.00K
---2.35M
--382.00K
--2.27M
--2.04M
ขาดทุนจากการดำเนินงาน
9.32%7.15M
0.40%7.23M
0.18%7.20M
10.13%7.79M
-6.31%6.54M
6.76%7.21M
9.75%7.19M
7.36%7.08M
4.15%6.98M
1.53%6.75M
-0.38%6.55M
-22.98%6.59M
8.20%6.71M
5.21%6.65M
1.83%6.58M
-23.54%8.56M
12.59%6.20M
15.78%6.32M
17.71%6.46M
-26.50%11.19M
-62.80%5.50M
-19.23%5.46M
-16.64%5.49M
-34.59%15.23M
191.87%14.80M
55.35%6.76M
99.82%6.58M
757.25%23.28M
181.98%5.07M
152.12%4.35M
95.26%3.29M
71.03%2.72M
7.92%1.80M
8.15%1.73M
3.37%1.69M
1.93%1.59M
17.49%1.67M
--1.59M
--1.63M
--1.56M
--1.42M
ภาษีเงินได้รอการรับรู้
139.44%2.03M
-1012.61%-21.27M
2695.64%16.66M
72.22%-567.00K
-119.08%-5.14M
168.22%2.33M
-64.29%596.00K
-44.55%-2.04M
-589.17%-2.35M
-475.08%-3.42M
139.98%1.67M
53.00%-1.41M
128.17%480.00K
-50.81%911.00K
45.72%-4.17M
-6.87%-3.00M
-122.45%-1.70M
812.31%1.85M
-708.47%-7.69M
-323.34%-2.81M
-130.64%-766.00K
-106.55%-260.00K
297.48%1.26M
74.45%-664.00K
-45.78%2.50M
69.62%3.97M
3.58%318.00K
53.66%-2.60M
1402.54%4.61M
-38.97%2.34M
-5.25%307.00K
-206.90%-5.61M
68.95%-354.00K
305.25%3.83M
119.06%324.00K
17.72%5.25M
-24.05%-1.14M
---1.87M
---1.70M
--4.46M
---919.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
27.53%403.00K
-78.91%344.00K
5.28%339.00K
179.82%305.00K
2.60%316.00K
429.55%1.63M
17.95%322.00K
-58.24%109.00K
17.11%308.00K
16.67%308.00K
3.80%273.00K
3.98%261.00K
-35.22%263.00K
-98.67%264.00K
40.64%263.00K
94.57%251.00K
101.03%406.00K
9272.51%19.78M
121.40%187.00K
168.98%129.00K
-2643.64%-39.48M
121.46%211.00K
56.17%-874.00K
64.98%-187.00K
38.27%-1.44M
-148.23%-983.00K
-75.99%-1.99M
-560.34%-534.00K
-2092.31%-2.33M
-441.38%-396.00K
-1168.87%-1.13M
102.90%116.00K
-97.71%117.00K
-53.04%116.00K
-4.50%106.00K
-23.34%-4.00M
38.01%5.12M
--247.00K
--111.00K
---3.24M
--3.71M
การเปลี่ยนแปลงในทุนหมุนเวียน
110.94%4.76M
-499.00%-13.15M
163.27%7.85M
-174.91%-11.10M
6742.42%2.26M
-37.29%3.30M
-403.33%-12.41M
-18.01%-4.04M
-88.96%33.00K
148.62%5.26M
60.47%-2.46M
-6742.00%-3.42M
-86.73%299.00K
-134.47%-10.81M
-176.19%-6.24M
98.42%-50.00K
136.78%2.25M
1153.22%31.37M
56.48%8.18M
75.93%-3.17M
-36.69%-6.13M
118.24%2.50M
254.28%5.23M
-2369.19%-13.18M
21.03%-4.48M
-489.61%-13.73M
40.16%-3.39M
133.92%581.00K
-310.78%-5.68M
128.73%3.52M
-1015.19%-5.67M
41.77%-1.71M
-107.51%-1.38M
-424.76%-12.26M
-14.74%619.00K
-209.45%-2.94M
-127.96%-666.00K
--3.78M
--726.00K
--2.69M
--2.38M
-การเปลี่ยนแปลงในลูกหนี้
-19.46%2.95M
-326.12%-16.31M
228.70%15.42M
-1102.61%-19.39M
-39.76%3.66M
2.90%7.21M
-733.96%-11.98M
1.04%-1.61M
118.57%6.07M
179.66%7.01M
83.69%-1.44M
41.61%-1.63M
155.74%2.78M
-124.66%-8.80M
-396.23%-8.81M
-151.30%-2.79M
74.03%-4.98M
1646.84%35.69M
-47.19%2.97M
211.48%5.44M
-175.18%-19.19M
115.19%2.04M
144.33%5.63M
-215.21%-4.88M
-232.62%-6.97M
-1266.67%-13.45M
-281.70%-12.70M
239.36%4.24M
68.06%-2.10M
76.39%-984.00K
34.15%-3.33M
-12.22%-3.04M
-2067.00%-6.57M
-258.86%-4.17M
-836.73%-5.05M
14.25%-2.71M
-112.92%-303.00K
--2.62M
--686.00K
---3.16M
--2.35M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-4.70%-2.94M
-163.47%-351.00K
-363.31%-3.27M
421.89%2.79M
4.81%-2.81M
118.93%553.00K
1127.72%1.24M
-300.46%-868.00K
21.21%-2.95M
11.24%-2.92M
-92.99%101.00K
123.88%433.00K
-773.38%-3.74M
-304.54%-3.29M
-9.37%1.44M
-140.91%-1.81M
167.64%556.00K
164.00%1.61M
-56.34%1.59M
220.76%4.43M
76.81%-822.00K
-311.26%-2.51M
-27.22%3.64M
-68.89%-3.67M
26.98%-3.54M
128.78%1.19M
30.99%5.00M
-52.28%-2.17M
-523.65%-4.86M
-1188.16%-4.13M
-11.33%3.82M
-262.18%-1.43M
183.59%1.15M
445.45%380.00K
731.66%4.31M
56.85%-394.00K
-14.82%-1.37M
---110.00K
--518.00K
---913.00K
---1.19M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-657.32%-1.19M
157.82%923.00K
-613.33%-1.71M
108.78%251.00K
-123.75%-157.00K
-92.65%358.00K
64.50%-240.00K
-182.85%-2.86M
-45.73%661.00K
345.89%4.87M
-117.63%-676.00K
30.91%3.45M
141.19%1.22M
43.90%-1.98M
236.40%3.83M
129.05%2.64M
-84.66%505.00K
-247.56%-3.53M
158.98%1.14M
-1180.71%-9.08M
696.20%3.29M
422.49%2.39M
-271.21%-1.93M
-36.65%840.00K
-392.86%-552.00K
-25.04%458.00K
131.48%1.13M
161.05%1.33M
-105.11%-112.00K
118.89%611.00K
-1881.22%-3.59M
-1892.66%-2.17M
616.00%2.19M
-3209.62%-3.23M
-132.15%-181.00K
-160.22%-109.00K
-160.63%-425.00K
--104.00K
--563.00K
--181.00K
--701.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-102.52%-18.00K
73.59%-459.00K
-65.33%423.00K
-50.29%-1.30M
116.50%714.00K
-491.44%-1.74M
215.31%1.22M
70.71%-863.00K
-137.41%-4.33M
113.18%444.00K
9.80%-1.06M
-1545.81%-2.95M
-137.38%-1.82M
-245.18%-3.37M
-153.54%-1.17M
93.78%-179.00K
-20.15%4.88M
-357.52%-976.00K
185.09%2.19M
-445.74%-2.88M
20.00%6.11M
123.64%379.00K
-383.28%-2.58M
1181.54%833.00K
756.77%5.09M
-140.76%-1.60M
4.24%909.00K
--65.00K
-15400.00%-775.00K
78560.00%3.93M
153.99%872.00K
100.00%0.00
99.51%-5.00K
100.83%5.00K
-433.00%-1.61M
-150.32%-3.59M
---1.02M
---601.00K
---303.00K
--7.13M
--0.00
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
212.55%18.16M
-134.52%-5.14M
325.83%8.72M
138.92%1.03M
-53.43%5.81M
-7.38%14.88M
-175.67%-3.86M
-147.58%-2.66M
15.74%12.48M
802.58%16.07M
158.94%5.11M
209.46%5.59M
913.16%10.78M
-107.02%-2.29M
-321.31%-8.66M
-253.93%-5.11M
129.41%1.06M
136.31%32.57M
-67.55%3.91M
-22.95%3.32M
-115.78%-3.62M
24.38%13.78M
90.75%12.06M
-74.95%4.30M
54.00%22.93M
-46.02%11.08M
492.25%6.32M
143.12%17.19M
88.57%14.89M
745.64%20.52M
-141.94%-1.61M
-62.00%7.07M
289.06%7.89M
-197.79%-3.18M
36.36%3.84M
42.53%18.60M
-67.30%2.03M
--3.25M
--2.82M
--13.05M
--6.20M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
64.64%3.38M
43.16%1.94M
114.89%3.54M
-72.94%1.87M
-69.90%2.06M
-73.75%1.35M
-59.05%1.65M
121.05%6.90M
100.73%6.83M
276.55%5.16M
6.61%4.02M
-26.46%3.12M
83.25%3.40M
-51.59%1.37M
70.11%3.77M
263.98%4.24M
91.44%1.86M
26.36%2.83M
-47.07%2.21M
-80.26%1.17M
-82.83%970.00K
-58.32%2.24M
-50.76%4.18M
-59.08%5.91M
-61.81%5.65M
-73.11%5.37M
-81.87%8.50M
-38.78%14.44M
-25.50%14.79M
227.09%19.97M
2812.93%46.87M
4434.62%23.58M
1475.63%19.85M
14100.00%6.11M
148.69%1.61M
-79.00%520.00K
-75.26%1.26M
--43.00K
--647.00K
--2.48M
--5.09M
ค่าใช้จ่ายลงทุน
58.55%3.38M
97.64%2.68M
114.82%3.54M
-72.85%1.88M
-68.97%2.13M
-74.10%1.35M
-59.03%1.65M
116.05%6.91M
56.46%6.88M
281.81%5.23M
6.63%4.02M
-24.69%3.20M
127.52%4.40M
-51.63%1.37M
70.11%3.77M
260.88%4.24M
89.32%1.93M
26.45%2.83M
-47.07%2.21M
-80.42%1.18M
-81.93%1.02M
-58.32%2.24M
-50.76%4.18M
-58.39%6.01M
-61.86%5.65M
-73.11%5.37M
-81.87%8.50M
-38.78%14.44M
-25.39%14.81M
227.09%19.97M
2787.80%46.87M
4434.62%23.58M
1430.69%19.85M
5256.14%6.11M
150.85%1.62M
-79.00%520.00K
-74.53%1.30M
--114.00K
--647.00K
--2.48M
--5.09M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
64.64%3.38M
43.16%1.94M
114.89%3.54M
-72.94%1.87M
-69.90%2.06M
-73.75%1.35M
-59.05%1.65M
121.05%6.90M
100.73%6.83M
276.55%5.16M
6.61%4.02M
-26.46%3.12M
83.25%3.40M
-51.59%1.37M
70.11%3.77M
263.98%4.24M
91.44%1.86M
26.36%2.83M
-47.07%2.21M
-80.26%1.17M
-82.83%970.00K
-58.32%2.24M
-50.76%4.18M
-59.08%5.91M
-61.81%5.65M
-73.11%5.37M
-81.87%8.50M
-38.78%14.44M
-25.50%14.79M
227.09%19.97M
2812.93%46.87M
4434.62%23.58M
1475.63%19.85M
14100.00%6.11M
148.69%1.61M
-79.00%520.00K
-75.26%1.26M
--43.00K
--647.00K
--2.48M
--5.09M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.55M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---43.00K
---29.88M
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----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
----
----
--3.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-64.64%-3.38M
-43.16%-1.94M
-114.89%-3.54M
72.94%-1.87M
69.90%-2.06M
73.75%-1.35M
59.05%-1.65M
-121.05%-6.90M
-100.73%-6.83M
-276.55%-5.16M
61.06%-4.02M
26.46%-3.12M
-83.25%-3.40M
51.56%-1.37M
-365.69%-10.31M
-263.98%-4.24M
-91.44%-1.86M
-26.27%-2.83M
47.07%-2.21M
80.26%-1.17M
82.83%-970.00K
58.32%-2.24M
50.76%-4.18M
59.08%-5.91M
61.92%-5.65M
89.23%-5.37M
81.87%-8.50M
38.78%-14.44M
25.28%-14.83M
-716.41%-49.85M
-2812.93%-46.87M
-4434.62%-23.58M
-1475.63%-19.85M
-14100.00%-6.11M
-148.69%-1.61M
79.00%-520.00K
75.26%-1.26M
---43.00K
---647.00K
---2.48M
---5.09M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-400.21%-13.99M
152.73%6.26M
-140.53%-1.64M
-176.40%-4.83M
-52.87%-2.80M
8.87%-11.87M
300.99%4.03M
186.25%6.32M
-304.13%-1.83M
-1333.43%-13.03M
152.59%1.01M
-320.96%-7.33M
149.61%896.00K
156.20%1.06M
4.68%-1.91M
-22.61%-1.74M
-70.22%-1.81M
70.75%-1.88M
-299.11%-2.01M
-166.26%-1.42M
93.54%-1.06M
5.90%-6.42M
-67.26%1.01M
186.76%2.14M
-2971.21%-16.43M
-123.99%-6.83M
-80.61%3.08M
-3107.79%-2.47M
-686.76%-535.00K
5613.18%28.45M
-33.50%15.88M
-100.27%-77.00K
96.47%-68.00K
70.63%-516.00K
522.47%23.87M
524.16%28.74M
-33.43%-1.92M
---1.76M
---5.65M
---6.78M
---1.44M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-270.21%-9.88M
176.75%8.13M
-124.24%-1.01M
-113.65%-880.00K
-56.82%-2.67M
18.37%-10.59M
-22.63%4.18M
181.81%6.45M
-257.74%-1.70M
-1208.89%-12.97M
398.23%5.40M
-382.49%-7.88M
159.12%1.08M
167.55%1.17M
-6.34%-1.81M
-24.56%-1.63M
-69.61%-1.82M
72.78%-1.73M
-175.49%-1.70M
-151.70%-1.31M
93.31%-1.08M
-2.86%-6.36M
-40.03%2.26M
956.76%2.54M
-2626.10%-16.08M
-121.70%-6.18M
-76.38%3.76M
-284.42%-296.00K
-767.65%-590.00K
7425.45%28.50M
5518.37%15.93M
99.87%-77.00K
96.46%-68.00K
77.13%-389.00K
94.80%-294.00K
-754.98%-57.90M
-35.09%-1.92M
---1.70M
---5.65M
---6.77M
---1.42M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-68.50%-214.00K
-3357.69%-1.80M
-324.14%-615.00K
62.40%-47.00K
0.00%-127.00K
-1.96%-52.00K
96.70%-145.00K
-40.45%-125.00K
30.60%-127.00K
55.26%-51.00K
-4208.82%-4.39M
17.59%-89.00K
-1063.16%-183.00K
22.45%-114.00K
17.74%-102.00K
0.92%-108.00K
26.67%19.00K
-374.19%-147.00K
87.19%-124.00K
-10800.00%-109.00K
-60.53%15.00K
73.28%-31.00K
-5794.12%-968.00K
99.95%-1.00K
-30.91%38.00K
-141.67%-116.00K
131.48%17.00K
---2.00M
--55.00K
62.20%-48.00K
-100.21%-54.00K
-100.00%0.00
100.00%0.00
-130.91%-127.00K
--26.25M
--138.01M
90.00%-2.00K
---55.00K
--0.00
--0.00
---20.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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--0.00
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100.00%0.00
----
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---40.33M
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--0.00
----
การจ่ายเงินปันผลเป็นเงินสด
--3.89M
--72.00K
--7.00K
--3.90M
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-20.00%4.00K
--3.00K
--1.00K
--1.00K
--5.00K
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
----
----
--0.00
--0.00
---1.23M
----
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----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
35.71%-180.00K
100.00%0.00
100.00%0.00
94.29%-30.00K
60.00%-280.00K
-124.00%-392.00K
---385.00K
---525.00K
---700.00K
---175.00K
--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---2.08M
-552300.00%-11.04M
--2.00K
--0.00
--0.00
--2.00K
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เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-400.21%-13.99M
152.73%6.26M
-140.53%-1.64M
-176.40%-4.83M
-52.87%-2.80M
8.87%-11.87M
300.99%4.03M
186.25%6.32M
-304.13%-1.83M
-1333.43%-13.03M
152.59%1.01M
-320.96%-7.33M
149.61%896.00K
156.20%1.06M
4.68%-1.91M
-22.61%-1.74M
-70.22%-1.81M
70.75%-1.88M
-299.11%-2.01M
-166.26%-1.42M
93.54%-1.06M
5.90%-6.42M
-67.26%1.01M
186.76%2.14M
-2971.21%-16.43M
-123.99%-6.83M
-80.61%3.08M
-3107.79%-2.47M
-686.76%-535.00K
5613.18%28.45M
-33.50%15.88M
-100.27%-77.00K
96.47%-68.00K
70.63%-516.00K
522.47%23.87M
524.16%28.74M
-33.43%-1.92M
---1.76M
---5.65M
---6.78M
---1.44M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-31.39%4.29M
11.09%5.11M
-74.41%1.55M
-22.49%7.21M
13.93%6.26M
-39.53%4.60M
10.20%6.07M
-10.24%9.31M
161.77%5.49M
61.86%7.60M
-78.47%5.51M
-71.72%10.37M
-94.66%2.10M
-58.85%4.70M
118.23%25.59M
233.63%36.68M
136.00%39.28M
-0.92%11.42M
344.30%11.72M
424.02%10.99M
1228.25%16.64M
386.41%11.52M
80.01%2.64M
76.90%2.10M
-28.19%1.25M
-9.65%2.37M
-95.84%1.47M
-97.71%1.19M
-97.27%1.75M
-96.44%2.62M
-25.89%35.23M
7167.18%51.81M
3317.67%63.84M
17560.19%73.64M
1120.07%47.53M
658.51%713.00K
339.53%1.87M
--417.00K
--3.90M
--94.00K
--425.00K
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-17.75%788.00K
-149.13%-815.00K
341.11%3.55M
-74.88%-5.66M
-74.90%958.00K
178.55%1.66M
-170.39%-1.47M
33.41%-3.24M
-53.86%3.82M
18.77%-2.11M
110.02%2.09M
56.17%-4.86M
418.31%8.27M
-109.33%-2.60M
-6682.47%-20.89M
-1617.24%-11.09M
53.99%-2.60M
444.16%27.86M
-103.47%-308.00K
35.12%731.00K
-768.52%-5.65M
558.78%5.12M
883.83%8.88M
93.21%541.00K
251.16%845.00K
-27.25%-1.12M
102.77%903.00K
101.69%280.00K
95.35%-559.00K
91.05%-877.00K
-224.88%-32.60M
-135.43%-16.59M
-941.30%-12.03M
-775.47%-9.80M
850.47%26.11M
1131.48%46.82M
-248.94%-1.16M
--1.45M
---3.48M
--3.80M
---331.00K
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
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100.00%0.00
--0.00
--0.00
--0.00
---76.00K
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ยอดเงินสดปลายงวด
-29.58%5.08M
-31.39%4.29M
11.09%5.11M
-74.41%1.55M
-22.49%7.21M
13.93%6.26M
-39.53%4.60M
10.20%6.07M
-10.24%9.31M
161.77%5.49M
61.86%7.60M
-78.47%5.51M
-71.72%10.37M
-94.66%2.10M
-58.85%4.70M
118.23%25.59M
233.63%36.68M
136.00%39.28M
-0.92%11.42M
344.30%11.72M
424.02%10.99M
1228.25%16.64M
386.41%11.52M
80.01%2.64M
76.90%2.10M
-28.19%1.25M
-9.65%2.37M
-95.84%1.47M
-97.71%1.19M
-97.27%1.75M
-96.44%2.62M
-25.89%35.23M
7167.18%51.81M
3317.67%63.84M
17560.19%73.64M
1120.07%47.53M
658.51%713.00K
--1.87M
--417.00K
--3.90M
--94.00K
กระแสเงินสดอิสระ
302.01%14.77M
-157.75%-7.81M
194.17%5.19M
91.22%-840.00K
-34.33%3.67M
24.79%13.53M
-606.81%-5.51M
-499.67%-9.56M
-12.32%5.60M
396.53%10.84M
108.74%1.09M
125.59%2.39M
834.41%6.38M
-112.29%-3.66M
-831.61%-12.43M
-536.71%-9.35M
81.27%-869.00K
157.61%29.74M
-78.43%1.70M
225.79%2.14M
-126.85%-4.64M
102.15%11.54M
461.95%7.88M
-161.89%-1.70M
23565.75%17.28M
932.55%5.71M
95.51%-2.18M
116.66%2.75M
100.61%73.00K
105.96%553.00K
-2282.85%-48.48M
-191.30%-16.51M
-1733.74%-11.96M
-395.98%-9.29M
2.26%2.22M
70.97%18.08M
-34.11%732.00K
--3.14M
--2.17M
--10.58M
--1.11M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
