ค้นหา
Schneider National Inc
SNDRเพิ่มลงในรายการติดตาม
36.490USD
-0.350-0.95%
ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที
36.530USD+36.530หลังตลาดปิด (ET)
6.39Bมูลค่าตลาด
65.29P/E TTM
Schneider National Inc
36.490
-0.350-0.95%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Schneider National 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
FY2016Q2
FY2016Q1
FY2015Q4
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
1.31%92.90M
-6.77%186.00M
-10.76%184.20M
-3.89%175.50M
-6.05%91.70M
2.89%199.50M
12.85%206.40M
52.04%182.60M
-46.70%97.60M
-30.28%193.90M
-18.57%182.90M
-44.93%120.10M
35.03%183.10M
63.49%278.10M
59.29%224.60M
41.72%218.10M
34.12%135.60M
14.08%170.10M
-5.56%141.00M
-21.20%153.90M
-18.80%101.10M
-10.18%149.10M
-11.29%149.30M
15.70%195.30M
-6.53%124.50M
6.14%166.00M
8.51%168.30M
8.90%168.80M
33.20%133.20M
7.42%156.40M
74.26%155.10M
12.70%155.00M
12.16%100.00M
5.65%145.60M
--89.01M
-8.99%137.54M
-21.96%89.16M
3.29%137.82M
--151.12M
--114.24M
--133.43M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-21.84%20.40M
-32.21%22.10M
-36.60%19.40M
1.98%36.00M
41.08%26.10M
18.98%32.60M
-14.04%30.60M
-54.45%35.30M
-81.12%18.50M
-75.11%27.40M
-71.70%35.60M
-40.29%77.50M
6.41%98.00M
-17.90%110.10M
14.36%125.80M
21.88%129.80M
68.07%92.10M
74.38%134.10M
147.19%110.00M
129.03%106.50M
25.11%54.80M
37.57%76.90M
125.89%44.50M
34.78%46.50M
18.70%43.80M
-34.08%55.90M
-72.14%19.70M
-47.57%34.50M
-22.48%36.90M
-70.13%84.80M
91.30%70.70M
41.59%65.80M
110.91%47.60M
495.09%283.90M
--36.96M
5.22%46.47M
-19.79%22.57M
0.21%47.71M
--44.17M
--28.14M
--47.61M
ขาดทุนจากการดำเนินงาน
-2.38%110.90M
4.41%111.20M
10.79%112.90M
9.56%112.30M
10.51%113.60M
5.76%106.50M
5.27%101.90M
9.98%102.50M
11.98%102.80M
9.81%100.70M
9.75%96.80M
8.00%93.20M
9.55%91.80M
6.26%91.70M
18.87%88.20M
17.90%86.30M
14.64%83.80M
15.68%86.30M
0.00%74.20M
-1.35%73.20M
1.81%73.10M
2.19%74.60M
-13.62%74.20M
-32.24%74.20M
-2.18%71.80M
-4.45%73.00M
17.19%85.90M
52.29%109.50M
2.37%73.40M
6.11%76.40M
3.98%73.30M
4.76%71.90M
5.64%71.70M
5.82%72.00M
--70.49M
7.51%68.64M
6.22%67.87M
-3.96%68.04M
--63.84M
--63.90M
--70.85M
ภาษีเงินได้รอการรับรู้
103.80%300.00K
-124.27%-7.50M
322.09%19.10M
31.68%-6.90M
4.82%-7.90M
653.66%30.90M
-138.74%-8.60M
-193.52%-10.10M
-144.39%-8.30M
-61.32%4.10M
-26.97%22.20M
-12.20%10.80M
-37.04%18.70M
154.08%10.60M
1221.74%30.40M
6.03%12.30M
285.71%29.70M
-535.56%-19.60M
141.07%2.30M
782.35%11.60M
71.11%7.70M
9.76%4.50M
-133.33%-5.60M
81.52%-1.70M
-38.36%4.50M
-85.25%4.10M
-135.82%-2.40M
-167.15%-9.20M
-47.86%7.30M
113.84%27.80M
-46.40%6.70M
-35.52%13.70M
-7.00%14.00M
-864.72%-200.80M
--12.50M
1295.93%21.25M
4.77%15.05M
-71.20%26.26M
--1.52M
--14.37M
--91.17M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
0.67%15.10M
0.61%16.40M
0.00%15.70M
-1.23%16.00M
-6.83%15.00M
-3.55%16.30M
-17.37%15.70M
-19.80%16.20M
-16.58%16.10M
-20.28%16.90M
-1.04%19.00M
46.38%20.20M
36.88%19.30M
31.68%21.20M
4.35%19.20M
-25.00%13.80M
-23.78%14.10M
-11.54%16.10M
0.55%18.40M
15.72%18.40M
54.17%18.50M
-30.80%18.20M
-71.36%18.30M
-26.39%15.90M
-40.89%12.00M
6675.00%26.30M
63800.00%63.90M
5500.00%21.60M
825.00%20.30M
90.24%-400.00K
-91.55%100.00K
96.43%-400.00K
-3356.79%-2.80M
-1197.47%-4.10M
--1.18M
-1364.44%-11.20M
-177.88%-81.00K
42.23%-316.00K
---765.00K
--104.00K
---547.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
1.73%-56.80M
211.45%40.80M
-72.78%17.20M
-52.42%16.70M
-86.45%-57.80M
-68.13%13.10M
351.43%63.20M
146.74%35.10M
-58.16%-31.00M
-6.59%41.10M
354.55%14.00M
-189.96%-75.10M
47.59%-19.60M
249.15%44.00M
85.56%-5.50M
-5.71%-25.90M
33.57%-37.40M
-0.34%-29.50M
-366.43%-38.10M
-141.95%-24.50M
-339.84%-56.30M
-304.17%-29.40M
286.49%14.30M
370.97%58.40M
-60.00%-12.80M
140.22%14.40M
94.74%3.70M
4033.33%12.40M
77.46%-8.00M
-84.54%-35.80M
105.97%1.90M
-98.04%300.00K
-172.11%-35.50M
-1942.11%-19.40M
---31.84M
-69.12%15.29M
-212.90%-13.05M
98.60%-950.00K
--49.52M
--11.55M
---67.75M
-การเปลี่ยนแปลงในลูกหนี้
-111.80%-34.10M
112.50%27.20M
-77.11%7.60M
-78.61%8.00M
-165.18%-16.10M
-77.30%12.80M
374.38%33.20M
181.66%37.40M
-53.66%24.70M
-29.76%56.40M
-123.91%-12.10M
-2080.95%-45.80M
177.58%53.30M
282.50%80.30M
204.33%50.60M
94.74%-2.10M
-201.32%-68.70M
27.87%-44.00M
-10.48%-48.50M
-202.57%-39.90M
-618.18%-22.80M
-332.82%-61.00M
-499.09%-43.90M
67.67%38.90M
-90.62%4.40M
387.91%26.20M
138.73%11.00M
159.49%23.20M
2658.82%46.90M
64.17%-9.10M
47.43%-28.40M
-509.18%-39.00M
-92.07%1.70M
-2254.37%-25.40M
---54.03M
58.02%-6.40M
-58.65%21.43M
103.25%1.18M
---15.25M
--51.82M
---36.24M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-28.69%-47.10M
27.16%20.60M
-14.16%9.70M
-8.57%12.80M
23.75%-36.60M
-13.37%16.20M
130.61%11.30M
115.38%14.00M
6.43%-48.00M
79.81%18.70M
11.36%4.90M
216.07%6.50M
2.47%-51.30M
42.47%10.40M
262.96%4.40M
-566.67%-5.60M
-1.54%-52.60M
-58.52%7.30M
-175.00%-2.70M
118.18%1.20M
-73.24%-51.80M
-36.69%17.60M
-52.63%3.60M
-109.28%-6.60M
72.77%-29.90M
302.90%27.80M
280.00%7.60M
1028.57%71.10M
-353.72%-109.80M
-36.70%6.90M
-14.86%2.00M
-27.28%6.30M
-17.98%-24.20M
295.79%10.90M
--2.35M
6.32%8.66M
7.32%-20.51M
-60.14%2.75M
--8.15M
---22.13M
--6.91M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
295.56%17.60M
64.86%-9.10M
-99.15%200.00K
53.79%22.30M
-1185.71%-9.00M
0.00%-25.90M
143.30%23.60M
207.41%14.50M
91.14%-700.00K
-5280.00%-25.90M
132.23%9.70M
-640.00%-13.50M
-128.42%-7.90M
-90.00%500.00K
-111.97%-30.10M
13.64%2.50M
367.31%27.80M
-29.58%5.00M
-183.04%-14.20M
-93.25%2.20M
-76.27%-10.40M
277.50%7.10M
196.61%17.10M
148.37%32.60M
-113.75%-5.90M
-300.00%-4.00M
-159.80%-17.70M
-661.67%-67.40M
248.44%42.90M
-183.33%-1.00M
10633.81%29.60M
-43.21%12.00M
-20.16%-28.90M
-39.64%1.20M
---281.00K
-50.43%21.13M
-7.06%-24.05M
104.83%1.99M
--42.63M
---22.46M
---41.19M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
1.31%92.90M
-6.77%186.00M
-10.76%184.20M
-3.89%175.50M
-6.05%91.70M
2.89%199.50M
12.85%206.40M
52.04%182.60M
-46.70%97.60M
-30.28%193.90M
-18.57%182.90M
-44.93%120.10M
35.03%183.10M
63.49%278.10M
59.29%224.60M
41.72%218.10M
34.12%135.60M
14.08%170.10M
-5.56%141.00M
-21.20%153.90M
-18.80%101.10M
-10.18%149.10M
-11.29%149.30M
15.70%195.30M
-6.53%124.50M
6.14%166.00M
8.51%168.30M
8.90%168.80M
33.20%133.20M
7.42%156.40M
74.26%155.10M
12.70%155.00M
12.16%100.00M
5.65%145.60M
--89.01M
-8.99%137.54M
-21.96%89.16M
3.29%137.82M
--151.12M
--114.24M
--133.43M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-62.57%44.80M
-67.69%38.90M
18.11%138.90M
-30.82%61.50M
5.37%119.70M
-22.67%120.40M
-31.27%117.60M
-57.75%88.90M
-19.89%113.60M
-31.86%155.70M
-4.04%171.10M
62.47%210.40M
358.90%141.80M
117.83%228.50M
46.27%178.30M
1.09%129.50M
291.14%30.90M
-31.62%104.90M
110.90%121.90M
63.39%128.10M
-81.19%7.90M
51033.33%153.40M
-42.94%57.80M
-61.79%78.40M
-38.95%42.00M
-99.80%300.00K
-21.84%101.30M
95.99%205.20M
72.43%68.80M
20.55%147.80M
-7.86%129.60M
-26.80%104.70M
-28.39%39.90M
58.84%122.60M
--140.65M
-3.46%143.03M
-47.66%55.72M
-35.81%77.19M
--148.16M
--106.45M
--120.25M
ค่าใช้จ่ายลงทุน
-52.78%67.90M
-59.68%55.60M
20.11%169.00M
-30.32%86.20M
4.96%143.80M
-22.57%137.90M
-31.60%140.70M
-49.98%123.70M
-22.38%137.00M
-29.80%178.10M
-1.34%205.70M
82.24%247.30M
84.43%176.50M
20.64%253.70M
9.45%208.50M
-21.33%135.70M
138.65%95.70M
13.49%210.30M
127.60%190.50M
94.70%172.50M
-34.69%40.10M
259.11%185.30M
-26.64%83.70M
-59.75%88.60M
-23.15%61.40M
-68.48%51.60M
-27.14%114.10M
74.68%220.10M
20.69%79.90M
16.26%163.70M
-0.80%156.60M
-22.36%126.00M
-6.84%66.20M
57.13%140.80M
--157.86M
0.19%162.28M
-39.14%71.06M
-35.69%89.61M
--161.98M
--116.77M
--139.33M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-62.57%44.80M
-67.69%38.90M
18.11%138.90M
-30.82%61.50M
5.37%119.70M
-22.67%120.40M
-31.27%117.60M
-57.75%88.90M
-19.89%113.60M
-31.86%155.70M
-4.04%171.10M
62.47%210.40M
358.90%141.80M
28.59%228.50M
108.29%178.30M
25.85%129.50M
1008.82%30.90M
45.42%177.70M
136.46%85.60M
62.56%102.90M
-122.08%-3.40M
2243.86%122.20M
-55.58%36.20M
-65.03%63.30M
-69.26%15.40M
-104.93%-5.70M
-23.04%81.50M
115.73%181.00M
92.69%50.10M
13.10%115.70M
2.97%105.90M
-26.88%83.90M
-18.77%26.00M
77.80%102.30M
--102.85M
-4.79%114.75M
-63.67%32.01M
-43.25%57.53M
--120.52M
--88.09M
--101.38M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-333.33%-72.80M
68.06%36.30M
66.89%25.20M
-57.52%11.30M
420.00%31.20M
9.09%21.60M
-37.60%15.10M
42.25%26.60M
-81.31%6.00M
-16.46%19.80M
16.35%24.20M
34.53%18.70M
58.13%32.10M
-37.31%23.70M
-26.45%20.80M
-41.38%13.90M
3.31%20.30M
--37.81M
2.32%28.28M
29.16%23.71M
4.09%19.65M
--27.64M
--18.36M
--18.88M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
-56071.43%-393.20M
----
----
----
80.56%-700.00K
---239.50M
100.00%0.00
100.00%0.00
98.67%-3.60M
----
---25.00M
---3.20M
---271.30M
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----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
---78.22M
----
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
1200.00%3.90M
-100.00%0.00
14.29%3.20M
25.81%3.90M
400.00%300.00K
700.00%4.00M
122.40%2.80M
181.58%3.10M
99.15%-100.00K
145.45%500.00K
37.50%-12.50M
-522.22%-3.80M
-118.52%-11.80M
75.00%-1.10M
-745.16%-20.00M
125.00%900.00K
35.71%-5.40M
38.03%-4.40M
177.50%3.10M
-86.67%400.00K
-394.12%-8.40M
---7.10M
-4100.00%-4.00M
3100.00%3.00M
-136.17%-1.70M
100.00%0.00
101.67%100.00K
-110.00%-100.00K
422.22%4.70M
-390.48%-6.10M
-613.70%-6.00M
-75.79%1.00M
-70.98%900.00K
120.54%2.10M
--1.17M
237.61%4.13M
47.95%3.10M
-333.67%-10.23M
---3.00M
--2.10M
---2.36M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
183.56%6.10M
-19.23%4.20M
-27.59%4.20M
-56.12%4.30M
-162.93%-7.30M
-79.28%5.20M
-44.23%5.80M
48.48%9.80M
500.00%11.60M
325.42%25.10M
46.48%10.40M
-14.29%6.60M
-156.86%-2.90M
55.26%5.90M
73.17%7.10M
63.83%7.70M
15.91%5.10M
-20.83%3.80M
-53.93%4.10M
-6.00%4.70M
10.00%4.40M
-15.79%4.80M
78.00%8.90M
-1.96%5.00M
-18.37%4.00M
-85.16%5.70M
-74.23%5.00M
-75.00%5.10M
-70.12%4.90M
51.78%38.40M
236.98%19.40M
33.33%20.40M
12.00%16.40M
57.20%25.30M
--5.76M
21.66%15.30M
6.86%14.64M
12.15%16.09M
--12.58M
--13.70M
--14.35M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
72.53%-34.80M
93.12%-34.70M
-20.64%-131.50M
29.87%-53.30M
-24.09%-126.70M
-285.63%-504.40M
73.59%-109.00M
63.39%-76.00M
34.76%-102.10M
42.45%-130.80M
-115.85%-412.70M
-42.29%-207.60M
-354.94%-156.50M
39.68%-227.30M
-66.70%-191.20M
-18.62%-145.90M
-189.08%-34.40M
-142.00%-376.80M
-116.82%-114.70M
-74.72%-123.00M
70.03%-11.90M
-2983.33%-155.70M
45.01%-52.90M
64.84%-70.40M
32.94%-39.70M
104.68%5.40M
17.21%-96.20M
-140.34%-200.20M
-161.95%-59.20M
-21.32%-115.50M
13.11%-116.20M
32.60%-83.30M
40.49%-22.60M
-33.49%-95.20M
---133.73M
42.99%-123.60M
58.11%-37.98M
34.12%-71.32M
---216.81M
---90.65M
---108.26M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-234.75%-31.80M
-159.10%-143.90M
10.65%-19.30M
4.24%-67.70M
177.12%23.60M
1368.23%243.50M
-155.24%-21.60M
-33.15%-70.70M
-36.00%-30.60M
-29.73%-19.20M
365.99%39.10M
-284.78%-53.10M
69.35%-22.50M
71.92%-14.80M
-16.67%-14.70M
-9.52%-13.80M
-487.20%-73.40M
85.62%-52.70M
69.78%-12.60M
-7.69%-12.60M
65.08%-12.50M
-543.94%-366.40M
-228.35%-41.70M
63.32%-11.70M
-205.98%-35.80M
-158.64%-56.90M
0.78%-12.70M
16.27%-31.90M
25.95%-11.70M
-56.03%-22.00M
1.71%-12.80M
-122.85%-38.10M
84.62%-15.80M
31.78%-14.10M
---13.02M
1419.74%166.73M
-232.47%-102.71M
-622.42%-20.67M
--10.97M
---30.89M
--3.96M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-106.11%-3.30M
-146.70%-120.90M
-218.18%-3.50M
-23.79%-51.00M
1284.62%54.00M
1906.98%258.90M
-101.57%-1.10M
-4477.78%-41.20M
587.50%3.90M
1942.86%12.90M
14080.00%69.90M
-125.00%-900.00K
98.68%-800.00K
98.26%-700.00K
-150.00%-500.00K
-300.00%-400.00K
-30100.00%-60.40M
-40200.00%-40.30M
99.34%-200.00K
50.00%-100.00K
99.20%-200.00K
99.78%-100.00K
-1338.10%-30.20M
92.00%-200.00K
-2181.82%-25.10M
-306.14%-46.30M
4.55%-2.10M
69.14%-2.50M
84.29%-1.10M
-119.23%-11.40M
41.32%-2.20M
94.77%-8.10M
92.62%-7.00M
-149.07%-5.20M
---3.75M
-1882.24%-154.86M
-207.17%-94.89M
-63.60%10.60M
--8.69M
---30.89M
--29.11M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
37.35%-5.20M
---6.30M
100.00%0.00
100.00%0.00
36.15%-8.30M
100.00%0.00
75.17%-3.70M
64.54%-12.80M
---13.00M
---15.90M
---14.90M
---36.10M
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--0.00
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--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--7.34M
14841.85%340.97M
----
0.00%1.00K
--2.28M
----
--1.00K
การจ่ายเงินปันผลเป็นเงินสด
0.59%17.10M
0.00%16.70M
0.00%16.60M
-0.60%16.70M
3.03%17.00M
5.03%16.70M
4.40%16.60M
4.35%16.80M
5.10%16.50M
11.19%15.90M
11.97%15.90M
12.59%16.10M
21.71%15.70M
15.32%14.30M
14.52%14.20M
14.40%14.30M
4.88%12.90M
-96.61%12.40M
7.83%12.40M
8.70%12.50M
14.95%12.30M
3355.66%366.30M
8.49%11.50M
7.48%11.50M
0.94%10.70M
0.00%10.60M
0.00%10.60M
0.00%10.70M
20.45%10.60M
19.10%10.60M
-36.14%10.60M
--10.70M
--8.80M
--8.90M
--16.60M
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-21.57%-6.20M
-100.00%0.00
500.00%800.00K
-100.00%0.00
-2.00%-5.10M
533.33%1.30M
---200.00K
--100.00K
16.67%-5.00M
-250.00%-300.00K
--0.00
-100.00%0.00
-5900.00%-6.00M
--200.00K
--0.00
--900.00K
---100.00K
--0.00
----
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--0.00
--0.00
----
----
--0.00
--0.00
3.11%-18.70M
----
--0.00
100.00%0.00
0.43%-19.30M
----
100.00%0.00
---17.00K
---19.38M
---7.82M
-24.27%-31.27M
--0.00
--0.00
---25.16M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-234.75%-31.80M
-159.10%-143.90M
10.65%-19.30M
4.24%-67.70M
177.12%23.60M
1368.23%243.50M
-155.24%-21.60M
-33.15%-70.70M
-36.00%-30.60M
-29.73%-19.20M
365.99%39.10M
-284.78%-53.10M
69.35%-22.50M
71.92%-14.80M
-16.67%-14.70M
-9.52%-13.80M
-487.20%-73.40M
85.62%-52.70M
69.78%-12.60M
-7.69%-12.60M
65.08%-12.50M
-543.94%-366.40M
-228.35%-41.70M
63.32%-11.70M
-205.98%-35.80M
-158.64%-56.90M
0.78%-12.70M
16.27%-31.90M
25.95%-11.70M
-56.03%-22.00M
1.71%-12.80M
-122.85%-38.10M
84.62%-15.80M
31.78%-14.10M
---13.02M
1419.74%166.73M
-232.47%-102.71M
-622.42%-20.67M
--10.97M
---30.89M
--3.96M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
71.34%201.50M
8.44%194.10M
55.72%160.70M
57.80%106.20M
14.84%117.60M
205.98%179.00M
-58.59%103.20M
-82.73%67.30M
-73.45%102.40M
-83.27%58.50M
-24.71%249.20M
42.99%389.80M
57.56%385.70M
-30.64%349.70M
-32.52%331.00M
-42.27%272.60M
-38.10%244.80M
-34.39%504.20M
-31.28%490.50M
-21.38%472.20M
-28.30%395.50M
75.82%768.50M
88.99%713.80M
36.19%600.60M
45.66%551.60M
21.48%437.10M
13.19%377.70M
46.95%441.00M
58.78%378.70M
77.94%359.80M
28.37%333.70M
278.63%300.10M
82.36%238.50M
138.01%202.20M
--259.94M
-48.32%79.26M
-18.60%130.79M
-35.42%84.95M
--153.38M
--160.68M
--131.55M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
330.70%26.30M
112.05%7.40M
-55.94%33.40M
51.81%54.50M
67.52%-11.40M
-239.86%-61.40M
139.75%75.80M
125.53%35.90M
-956.10%-35.10M
21.94%43.90M
-1119.79%-190.70M
-340.75%-140.60M
-85.25%4.10M
113.88%36.00M
36.50%18.70M
219.13%58.40M
-63.75%27.80M
30.46%-259.40M
-74.95%13.70M
-83.83%18.30M
56.53%76.70M
-425.76%-373.00M
-7.91%54.70M
278.83%113.20M
-21.35%49.00M
505.82%114.50M
127.59%59.40M
-288.39%-63.30M
1.14%62.30M
-47.93%18.90M
145.20%26.10M
-81.40%33.60M
219.55%61.60M
-20.80%36.30M
---57.74M
430.22%180.67M
-605.86%-51.53M
57.37%45.83M
---54.71M
---7.30M
--29.13M
ยอดเงินสดปลายงวด
114.50%227.80M
71.34%201.50M
8.44%194.10M
55.72%160.70M
57.80%106.20M
14.84%117.60M
205.98%179.00M
-58.59%103.20M
-82.73%67.30M
-73.45%102.40M
-83.27%58.50M
-24.71%249.20M
42.99%389.80M
57.56%385.70M
-30.64%349.70M
-32.52%331.00M
-42.27%272.60M
-38.10%244.80M
-34.39%504.20M
-31.28%490.50M
-21.38%472.20M
-28.30%395.50M
75.82%768.50M
88.99%713.80M
36.19%600.60M
45.66%551.60M
21.48%437.10M
13.19%377.70M
46.95%441.00M
58.78%378.70M
77.94%359.80M
28.38%333.70M
278.63%300.10M
82.36%238.50M
--202.20M
163.45%259.93M
-48.32%79.26M
-18.60%130.79M
--98.66M
--153.38M
--160.68M
กระแสเงินสดอิสระ
147.98%25.00M
111.69%130.40M
-76.86%15.20M
51.61%89.30M
-32.23%-52.10M
289.87%61.60M
388.16%65.70M
146.31%58.90M
-696.97%-39.40M
-35.25%15.80M
-241.61%-22.80M
-254.37%-127.20M
-83.46%6.60M
160.70%24.40M
132.53%16.10M
543.01%82.40M
-34.59%39.90M
-11.05%-40.20M
-175.46%-49.50M
-117.43%-18.60M
-3.33%61.00M
-131.64%-36.20M
21.03%65.60M
307.99%106.70M
18.39%63.10M
1667.12%114.40M
3713.33%54.20M
-276.90%-51.30M
57.69%53.30M
-252.08%-7.30M
97.82%-1.50M
217.20%29.00M
86.80%33.80M
-90.04%4.80M
---68.85M
-127.88%-24.74M
816.31%18.09M
916.58%48.21M
---10.86M
---2.53M
---5.90M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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