ค้นหา
SPS Commerce Inc
SPSCเพิ่มลงในรายการติดตาม
58.290USD
+1.120+1.96%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
57.170USD+57.170หลังตลาดปิด 07/02, 17:00 (ET)
2.14Bมูลค่าตลาด
24.21P/E TTM
SPS Commerce Inc
58.290
+1.120+1.96%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ SPS Commerce 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
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
39.13%55.63M
13.09%45.87M
13.66%60.61M
9.79%32.32M
17.38%39.98M
23.72%40.56M
21.64%53.33M
-13.51%29.44M
57.48%34.06M
39.11%32.79M
10.44%43.84M
4.94%34.04M
397.61%21.63M
-24.76%23.57M
47.52%39.70M
-1.86%32.44M
-79.88%4.35M
36.00%31.32M
-6.35%26.91M
49.37%33.05M
47.30%21.61M
10.55%23.03M
34.91%28.73M
13.70%22.13M
43.78%14.67M
19.27%20.83M
39.20%21.30M
50.88%19.46M
9.11%10.20M
92.42%17.47M
276.29%15.30M
71.81%12.90M
-10.10%9.35M
7.92%9.08M
160.47%4.07M
299.10%7.51M
50.47%10.40M
11.40%8.41M
-65.24%1.56M
378.67%1.88M
125.70%6.91M
46.03%7.55M
-3.98%4.49M
-119.96%-675.00K
-13.94%3.06M
142.09%5.17M
-37.42%4.68M
62.28%3.38M
-45.67%3.56M
248.64%2.14M
102.27%7.47M
-29.76%2.08M
308.29%6.55M
---1.44M
--3.69M
--2.97M
--1.60M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-11.11%19.73M
47.17%25.84M
8.99%25.57M
9.43%19.73M
23.29%22.20M
-7.64%17.56M
39.29%23.46M
22.82%18.03M
17.75%18.00M
19.45%19.01M
6.17%16.84M
36.54%14.68M
21.31%15.29M
24.68%15.91M
38.55%15.86M
5.60%10.75M
23.56%12.60M
-5.23%12.77M
0.37%11.45M
-9.03%10.18M
7.20%10.20M
47.02%13.47M
27.58%11.41M
27.26%11.19M
39.66%9.52M
28.30%9.16M
10.92%8.94M
62.41%8.80M
109.37%6.81M
205.36%7.14M
270.45%8.06M
173.26%5.42M
9.53%3.25M
-475.51%-6.78M
-13.27%2.18M
463.07%1.98M
184.58%2.97M
-15.34%1.81M
97.56%2.51M
-45.93%352.00K
78.16%1.04M
149.65%2.13M
51.55%1.27M
1.88%651.00K
57.10%586.00K
190.48%854.00K
210.37%838.00K
121.88%639.00K
87.44%373.00K
-19.67%294.00K
55.17%270.00K
-32.39%288.00K
-22.27%199.00K
--366.00K
--174.00K
--426.00K
--256.00K
ขาดทุนจากการดำเนินงาน
11.88%15.15M
22.21%15.37M
33.72%14.85M
52.26%14.50M
49.97%13.54M
30.09%12.57M
31.19%11.10M
16.96%9.52M
6.55%9.03M
16.87%9.66M
18.08%8.46M
26.86%8.14M
33.83%8.48M
33.58%8.27M
17.61%7.17M
3.52%6.42M
-1.48%6.33M
18.92%6.19M
34.50%6.09M
39.20%6.20M
43.70%6.43M
18.37%5.21M
9.29%4.53M
12.67%4.45M
13.52%4.47M
33.60%4.40M
35.49%4.15M
26.46%3.95M
22.85%3.94M
7.55%3.29M
3.45%3.06M
9.42%3.13M
10.39%3.21M
5.55%3.06M
4.97%2.96M
0.92%2.86M
4.27%2.91M
22.26%2.90M
16.78%2.82M
17.91%2.83M
16.81%2.79M
4.36%2.37M
16.29%2.41M
9.09%2.40M
18.06%2.39M
12.30%2.27M
-7.37%2.08M
15.90%2.20M
7.04%2.02M
15.59%2.02M
59.66%2.24M
108.22%1.90M
121.60%1.89M
--1.75M
--1.40M
--912.00K
--852.00K
ภาษีเงินได้รอการรับรู้
116.14%713.00K
4692.42%6.33M
1159.39%18.50M
-35.75%-1.50M
37.51%-4.42M
-92.78%132.00K
46.31%-1.75M
68.58%-1.10M
-37.36%-7.07M
211.40%1.83M
-4882.35%-3.25M
-85.46%-3.51M
-1813.38%-5.15M
-157.18%-1.64M
-89.73%68.00K
-1105.85%-1.89M
-265.03%-269.00K
3555.42%2.87M
-77.02%662.00K
-75.74%188.00K
-75.60%163.00K
-103.74%-83.00K
5.69%2.88M
-56.85%775.00K
-20.29%668.00K
157.06%2.22M
525.23%2.73M
275.73%1.80M
-17.84%838.00K
-88.29%864.00K
-53.07%436.00K
-52.25%478.00K
229.03%1.02M
938.18%7.38M
345.12%929.00K
830.66%1.00M
202.65%310.00K
-179.37%-880.00K
-410.66%-379.00K
-166.50%-137.00K
-492.16%-302.00K
-826.47%-315.00K
-75.05%122.00K
-48.88%206.00K
-129.48%-51.00K
-111.81%-34.00K
294.35%489.00K
291.26%403.00K
340.28%173.00K
222.55%288.00K
186.11%124.00K
-53.60%103.00K
-150.70%-72.00K
---235.00K
---144.00K
--222.00K
--142.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-13.02%1.73M
-20.88%2.33M
-17.86%2.12M
35.93%2.40M
103.68%1.99M
22.39%2.95M
23.74%2.58M
-8.52%1.76M
-42.80%977.00K
272.02%2.41M
617.59%2.08M
27.97%1.93M
50.22%1.71M
-15.86%647.00K
-77.17%290.00K
-12.50%1.50M
-11.24%1.14M
-40.71%769.00K
-1.63%1.27M
0.53%1.72M
2.32%1.28M
33.99%1.30M
82.09%1.29M
415.36%1.71M
165.82%1.25M
21.46%968.00K
-5.59%709.00K
-16.16%332.00K
24.60%471.00K
131.69%797.00K
61.85%751.00K
-31.13%396.00K
23.13%378.00K
-13.57%344.00K
171.83%464.00K
-1.03%575.00K
603.28%307.00K
-6.35%398.00K
-296.95%-646.00K
52.89%581.00K
-144.20%-61.00K
102.38%425.00K
78.26%328.00K
128.92%380.00K
-12.10%138.00K
28.05%210.00K
-89.59%184.00K
58.10%166.00K
96.25%157.00K
86.36%164.00K
1249.62%1.77M
28.05%105.00K
-2.44%80.00K
--88.00K
--131.00K
--82.00K
--82.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
103.18%229.00K
-191.50%-14.40M
-306.90%-14.87M
-73.44%-17.81M
-4.36%-7.20M
48.18%-4.94M
-13.13%7.19M
-11978.82%-10.27M
34.17%-6.90M
-29.10%-9.54M
-0.93%8.27M
-101.22%-85.00K
57.19%-10.48M
-403.83%-7.39M
1324.91%8.35M
-3.73%6.99M
-621.28%-24.47M
257.14%2.43M
-84.29%586.00K
815.57%7.26M
39.26%-3.39M
-317.58%-1.55M
129.04%3.73M
-159.39%-1.01M
21.94%-5.59M
-74.98%711.00K
694.53%1.63M
464.03%1.71M
-250.10%-7.16M
446.59%2.84M
94.30%-274.00K
127.70%303.00K
-227.35%-2.04M
-137.79%-820.00K
-1.16%-4.81M
71.29%-1.09M
5.87%1.60M
65.14%2.17M
-279.63%-4.75M
36.06%-3.81M
201.34%1.52M
183.80%1.31M
-519.80%-1.25M
-330.01%-5.96M
-196.24%-1.50M
126.97%463.00K
-110.17%-202.00K
2.53%-1.39M
-114.31%-505.00K
58.33%-1.72M
40.32%1.99M
-333.11%-1.42M
1138.24%3.53M
---4.12M
--1.42M
--610.00K
---340.00K
-การเปลี่ยนแปลงในลูกหนี้
114.82%1.10M
-321.63%-4.00M
-5181.63%-2.59M
-34.90%-6.27M
-10.12%-7.44M
157.26%1.80M
-104.31%-49.00K
-25.05%-4.65M
-8.67%-6.76M
-29.27%-3.15M
-70.57%1.14M
-61.68%-3.72M
-11.81%-6.22M
-761.96%-2.44M
138.75%3.86M
44.16%-2.30M
-96.71%-5.56M
126.84%368.00K
-35.79%1.62M
31.59%-4.12M
-168.57%-2.83M
55.79%-1.37M
129.30%2.52M
-74.89%-6.02M
20.71%-1.05M
-969.31%-3.10M
1069.15%1.10M
-20.61%-3.44M
12.63%-1.33M
73.87%-290.00K
103.28%94.00K
-580.30%-2.85M
30.94%-1.52M
-870.83%-1.11M
-107.30%-2.87M
294.12%594.00K
-0.55%-2.20M
260.00%144.00K
-34.37%-1.38M
83.03%-306.00K
-268.52%-2.19M
93.57%-90.00K
-139.53%-1.03M
-33.75%-1.80M
16.57%-594.00K
-123.29%-1.40M
-200.47%-430.00K
-31.77%-1.35M
-1088.89%-712.00K
28.99%-627.00K
739.22%428.00K
9.47%-1.02M
168.57%72.00K
---883.00K
--51.00K
---1.13M
---105.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
853.42%550.00K
40.52%-3.53M
-407.36%-22.33M
-75.95%-2.60M
-105.29%-73.00K
-42.63%-5.94M
-37.23%-4.40M
-231.69%-1.48M
228.04%1.38M
-36.79%-4.16M
-307.44%-3.21M
-114.76%-445.00K
88.70%-1.08M
48.45%-3.04M
130.67%1.55M
332.64%3.02M
-193.96%-9.53M
-59.66%-5.90M
-160.73%-5.04M
-179.46%-1.30M
-281.68%-3.24M
-14.14%-3.70M
-428.14%-1.93M
1017.12%1.63M
337.68%1.79M
26.46%-3.24M
68.53%-366.00K
107.05%146.00K
40.44%-751.00K
-30.77%-4.40M
-38.95%-1.16M
-18.49%-2.07M
14.16%-1.26M
-2217.61%-3.37M
35.81%-837.00K
65.50%-1.75M
-120.57%-1.47M
259.00%159.00K
-951.61%-1.30M
-30.92%-5.06M
31.20%-666.00K
90.94%-100.00K
91.47%-124.00K
-88.41%-3.87M
-38.68%-968.00K
-153.21%-1.10M
-288.77%-1.45M
-154.71%-2.05M
-134.00%-698.00K
88.24%-436.00K
68.31%-374.00K
-138.46%-806.00K
420.28%2.05M
---3.71M
---1.18M
---338.00K
---641.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
54.21%4.87M
60.86%-1.84M
-262.48%-1.96M
-108.06%-148.00K
-23.47%3.16M
-31.25%-4.70M
-506.77%-541.00K
-55.12%1.84M
-29.03%4.13M
-55.84%-3.58M
124.58%133.00K
66.78%4.09M
-8.36%5.82M
-312.20%-2.30M
-206.50%-541.00K
-53.96%2.45M
-16.07%6.35M
129.72%1.08M
168.28%508.00K
307.03%5.33M
122.76%7.56M
-67.22%471.00K
-131.78%-744.00K
-15.66%1.31M
-8.17%3.40M
-22.24%1.44M
-162.94%-321.00K
-30.25%1.55M
-25.31%3.70M
2224.14%1.85M
145.54%510.00K
102.46%2.23M
6.04%4.95M
87.78%-87.00K
-71.78%-1.12M
-10.07%1.10M
51.30%4.67M
-197.00%-712.00K
-181.60%-652.00K
100.66%1.22M
1477.68%3.09M
-52.12%734.00K
313.99%799.00K
-46.90%609.00K
-145.53%-224.00K
1784.62%1.53M
-45.94%193.00K
65.27%1.15M
38.59%492.00K
-116.70%-91.00K
73.30%357.00K
-20.05%694.00K
-61.91%355.00K
--545.00K
--206.00K
--868.00K
--932.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
39.13%55.63M
13.09%45.87M
13.66%60.61M
9.79%32.32M
17.38%39.98M
23.72%40.56M
21.64%53.33M
-13.51%29.44M
57.48%34.06M
39.11%32.79M
10.44%43.84M
4.94%34.04M
397.61%21.63M
-24.76%23.57M
47.52%39.70M
-1.86%32.44M
-79.88%4.35M
36.00%31.32M
-6.35%26.91M
49.37%33.05M
47.30%21.61M
10.55%23.03M
34.91%28.73M
13.70%22.13M
43.78%14.67M
19.27%20.83M
39.20%21.30M
50.88%19.46M
9.11%10.20M
92.42%17.47M
276.29%15.30M
71.81%12.90M
-10.10%9.35M
7.92%9.08M
160.47%4.07M
299.10%7.51M
50.47%10.40M
11.40%8.41M
-65.24%1.56M
378.67%1.88M
125.70%6.91M
46.03%7.55M
-3.98%4.49M
-119.96%-675.00K
-13.94%3.06M
142.09%5.17M
-37.42%4.68M
62.28%3.38M
-45.67%3.56M
248.64%2.14M
102.27%7.47M
-29.76%2.08M
308.29%6.55M
---1.44M
--3.69M
--2.97M
--1.60M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
16.10%7.14M
23.13%7.65M
15.61%6.06M
31.75%6.67M
74.07%6.15M
44.71%6.21M
-8.04%5.24M
12.22%5.06M
-32.85%3.53M
-28.27%4.29M
-0.09%5.70M
17.52%4.51M
20.80%5.26M
48.87%5.99M
-16.49%5.70M
-29.94%3.84M
33.47%4.36M
-16.71%4.02M
110.58%6.83M
23.56%5.47M
-17.70%3.26M
-7.12%4.83M
6.82%3.24M
80.71%4.43M
36.77%3.96M
34.14%5.20M
-10.55%3.04M
-5.58%2.45M
-25.36%2.90M
90.98%3.88M
77.88%3.39M
27.62%2.60M
199.00%3.88M
-0.34%2.03M
-34.25%1.91M
113.31%2.04M
-38.61%1.30M
-9.63%2.04M
103.65%2.90M
-65.57%954.00K
-8.32%2.12M
-29.33%2.25M
40.53%1.43M
10.00%2.77M
168.06%2.31M
375.11%3.19M
-69.21%1.01M
288.73%2.52M
-20.94%861.00K
-78.62%671.00K
244.82%3.29M
-48.57%648.00K
72.86%1.09M
--3.14M
--955.00K
--1.26M
--630.00K
ค่าใช้จ่ายลงทุน
16.10%7.14M
23.13%7.65M
15.61%6.06M
31.75%6.67M
74.07%6.15M
44.71%6.21M
-8.04%5.24M
12.22%5.06M
-32.85%3.53M
-28.27%4.29M
-0.09%5.70M
17.52%4.51M
20.80%5.26M
48.87%5.99M
-16.49%5.70M
-29.94%3.84M
33.47%4.36M
-16.71%4.02M
110.58%6.83M
23.56%5.47M
-17.70%3.26M
-7.12%4.83M
6.82%3.24M
80.71%4.43M
36.77%3.96M
34.14%5.20M
-10.55%3.04M
-5.58%2.45M
-25.36%2.90M
90.98%3.88M
77.88%3.39M
27.62%2.60M
199.00%3.88M
-0.34%2.03M
-34.25%1.91M
113.31%2.04M
-38.61%1.30M
-9.63%2.04M
103.65%2.90M
-65.57%954.00K
-8.32%2.12M
-29.33%2.25M
40.53%1.43M
10.00%2.77M
168.06%2.31M
375.11%3.19M
-69.21%1.01M
288.73%2.52M
-20.94%861.00K
-78.62%671.00K
244.82%3.29M
-48.57%648.00K
72.86%1.09M
--3.14M
--955.00K
--1.26M
--630.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
16.10%7.14M
23.13%7.65M
15.61%6.06M
31.75%6.67M
74.07%6.15M
44.71%6.21M
-8.04%5.24M
12.22%5.06M
-32.85%3.53M
-28.27%4.29M
-0.09%5.70M
17.52%4.51M
20.80%5.26M
48.87%5.99M
-16.49%5.70M
-29.94%3.84M
33.47%4.36M
-16.71%4.02M
110.58%6.83M
23.56%5.47M
-17.70%3.26M
-7.12%4.83M
6.82%3.24M
80.71%4.43M
36.77%3.96M
34.14%5.20M
-10.55%3.04M
-5.58%2.45M
-25.36%2.90M
90.98%3.88M
77.88%3.39M
27.62%2.60M
199.00%3.88M
-0.34%2.03M
-34.25%1.91M
113.31%2.04M
-38.61%1.30M
-9.63%2.04M
103.65%2.90M
-65.57%954.00K
-8.32%2.12M
-29.33%2.25M
40.53%1.43M
10.00%2.77M
168.06%2.31M
375.11%3.19M
-69.21%1.01M
288.73%2.52M
-20.94%861.00K
-78.62%671.00K
244.82%3.29M
-48.57%648.00K
72.86%1.09M
--3.14M
--955.00K
--1.26M
--630.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
100.00%0.00
100.00%0.00
96.62%-992.00K
---141.64M
---523.00K
-68.13%-118.06M
---29.34M
----
100.00%0.00
-56.31%-70.22M
----
----
-172.45%-46.50M
---44.92M
----
----
82.70%-17.07M
----
----
----
---98.67M
----
----
----
100.00%0.00
---11.50M
--0.00
100.00%0.00
---26.89M
--0.00
--0.00
23.80%-381.00K
--0.00
--0.00
100.00%0.00
97.21%-500.00K
----
--0.00
---120.00K
---17.94M
----
----
----
----
---12.60M
----
----
----
--0.00
----
----
----
--0.00
---26.26M
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
27.65%6.51M
2963.73%25.00M
374.79%25.42M
-12.37%588.00K
1683.22%5.10M
117.46%816.00K
-29.81%-9.25M
-93.31%671.00K
-95.58%286.00K
37.58%-4.67M
4.92%-7.13M
751.27%10.02M
-56.86%6.47M
-299.20%-7.49M
72.75%-7.50M
-145.07%-1.54M
-14.35%15.00M
4539.51%3.76M
-186.52%-27.51M
22.93%3.42M
250.84%17.51M
-96.98%81.00K
-104.76%-9.60M
214.46%2.78M
161.94%4.99M
149.30%2.68M
-21.63%-4.69M
-196.89%-2.43M
-228.94%-8.06M
-1602.76%-5.44M
35.79%-3.85M
50000.00%2.50M
51.18%-2.45M
104.81%362.00K
39.89%-6.00M
--5.00K
---5.02M
---7.52M
---9.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
95.17%-7.14M
-3270.48%-7.65M
93.84%-6.06M
14.77%-7.66M
-4918.20%-147.79M
-128.16%-227.00K
-30.89%-98.30M
34.70%-8.98M
35.84%-2.94M
101.54%806.00K
-35.81%-75.10M
-25.51%-13.76M
-180.98%-4.59M
-257.12%-52.20M
-286.30%-55.30M
15.48%-10.96M
218.03%5.67M
83.48%-14.62M
-2879.61%-14.31M
59.39%-12.97M
-773.09%-4.80M
-818.53%-88.49M
103.56%515.00K
-165.00%-31.94M
-354.55%-550.00K
147.78%12.32M
-1930.20%-14.46M
-65.43%-12.05M
98.19%-121.00K
-155.50%-25.77M
90.31%-712.00K
-23.70%-7.29M
-1047.88%-6.69M
-124.88%-10.09M
-189.29%-7.35M
16.78%-5.89M
103.52%706.00K
38.30%-4.49M
71.60%-2.54M
44.53%-7.08M
-768.85%-20.05M
53.93%-7.27M
-782.15%-8.95M
-406.55%-12.76M
-168.06%-2.31M
-2252.16%-15.78M
69.21%-1.01M
-288.73%-2.52M
20.94%-861.00K
78.62%-671.00K
87.90%-3.29M
48.57%-648.00K
-72.86%-1.09M
---3.14M
---27.22M
---1.26M
---630.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-17.73%-45.86M
-542.75%-20.68M
-1361.65%-28.43M
15.20%-12.77M
-161.63%-38.95M
-21.69%4.67M
114.57%2.25M
-330.64%-15.06M
-713.98%-14.89M
18.73%5.96M
110.03%1.05M
156.25%6.53M
116.64%2.42M
200.46%5.02M
-866.05%-10.47M
-131.28%-11.61M
-631.35%-14.57M
-180.95%-5.00M
-122.53%-1.08M
-2060.55%-5.02M
130.76%2.74M
271.42%6.18M
219.64%4.81M
106.36%256.00K
-1705.26%-8.92M
-41.67%-3.60M
-185.90%-4.02M
-431.31%-4.02M
90.42%-494.00K
46.89%-2.54M
7331.75%4.68M
-162.15%-757.00K
-597.20%-5.16M
-255.07%-4.79M
-97.94%63.00K
-34.73%1.22M
-50.38%1.04M
0.91%3.09M
84.78%3.06M
56.81%1.87M
-10.95%2.09M
159.41%3.06M
154.38%1.66M
14.20%1.19M
283.50%2.35M
-97.59%1.18M
-56.54%651.00K
-8.52%1.04M
-41.66%612.00K
5286.37%49.02M
-97.41%1.50M
55.81%1.14M
908.65%1.05M
--910.00K
--57.74M
--731.00K
--104.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---410.00K
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-17.81%-47.12M
---24.72M
-35611.90%-30.00M
6.61%-19.56M
-141.84%-40.00M
--0.00
---84.00K
---20.94M
---16.54M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.73%-515.00K
-196.30%-12.48M
-132.51%-15.00M
---15.23M
---9.77M
---4.21M
7.19%-6.45M
100.00%0.00
100.00%0.00
100.00%0.00
-15.83%-6.95M
-304.59%-12.00M
5.75%-5.65M
-200.30%-6.00M
-0.03%-6.00M
49.48%-2.97M
-3.13%-6.00M
---2.00M
---6.00M
---5.87M
---5.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--47.74M
----
----
----
--0.00
--57.94M
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
17.01%743.00K
-26.36%380.00K
-42.94%1.07M
68.03%1.77M
-49.60%635.00K
-88.09%516.00K
167.23%1.88M
-60.00%1.05M
-42.31%1.26M
76.74%4.33M
-60.10%705.00K
1316.67%2.63M
333.33%2.18M
4.43%2.45M
-41.04%1.77M
-84.85%186.00K
-82.01%504.00K
-47.25%2.35M
-36.46%3.00M
-78.62%1.23M
-23.92%2.80M
376.34%4.45M
148.00%4.72M
538.82%5.74M
48.99%3.68M
-63.29%934.00K
-71.53%1.90M
-79.59%899.00K
245.73%2.47M
2369.90%2.54M
10503.17%6.68M
2028.02%4.41M
-31.05%715.00K
-86.85%103.00K
-96.44%63.00K
-69.56%207.00K
-2.99%1.04M
-32.90%783.00K
101.94%1.77M
94.84%680.00K
-47.78%1.07M
272.84%1.17M
34.72%877.00K
4.18%349.00K
248.72%2.05M
-51.09%313.00K
-56.54%651.00K
-38.87%335.00K
-44.04%587.00K
50.23%640.00K
359.51%1.50M
-23.68%548.00K
1027.96%1.05M
--426.00K
--326.00K
--718.00K
--93.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
26.52%520.00K
-11.91%3.66M
9.93%498.00K
3.87%5.01M
5.12%411.00K
154.44%4.16M
31.30%453.00K
23.95%4.83M
62.24%391.00K
-47.12%1.63M
44.96%345.00K
21.60%3.90M
63.95%241.00K
27.55%3.09M
83.08%238.00K
1477.83%3.20M
349.15%147.00K
40.02%2.42M
36.84%130.00K
-86.12%203.00K
90.18%-59.00K
55.21%1.73M
25.00%95.00K
35.59%1.46M
---601.00K
22.55%1.11M
--76.00K
29.07%1.08M
----
-1.41%909.00K
--0.00
-17.31%836.00K
----
-60.02%922.00K
-100.00%0.00
-14.76%1.01M
-100.00%0.00
21.75%2.31M
65.47%1.29M
41.02%1.19M
240.33%1.02M
118.45%1.89M
--779.00K
18.95%841.00K
1100.00%300.00K
35.89%867.00K
--0.00
19.63%707.00K
--25.00K
31.82%638.00K
100.00%0.00
4446.15%591.00K
-100.00%0.00
--484.00K
---120.00K
--13.00K
--11.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-17.73%-45.86M
-542.75%-20.68M
-1361.65%-28.43M
15.20%-12.77M
-161.63%-38.95M
-21.69%4.67M
114.57%2.25M
-330.64%-15.06M
-713.98%-14.89M
18.73%5.96M
110.03%1.05M
156.25%6.53M
116.64%2.42M
200.46%5.02M
-866.05%-10.47M
-131.28%-11.61M
-631.35%-14.57M
-180.95%-5.00M
-122.53%-1.08M
-2060.55%-5.02M
130.76%2.74M
271.42%6.18M
219.64%4.81M
106.36%256.00K
-1705.26%-8.92M
-41.67%-3.60M
-185.90%-4.02M
-431.31%-4.02M
90.42%-494.00K
46.89%-2.54M
7331.75%4.68M
-162.15%-757.00K
-597.20%-5.16M
-255.07%-4.79M
-97.94%63.00K
-34.73%1.22M
-50.38%1.04M
0.91%3.09M
84.78%3.06M
56.81%1.87M
-10.95%2.09M
159.41%3.06M
154.38%1.66M
14.20%1.19M
283.50%2.35M
-97.59%1.18M
-56.54%651.00K
-8.52%1.04M
-41.66%612.00K
5286.37%49.02M
-97.41%1.50M
55.81%1.14M
908.65%1.05M
--910.00K
--57.74M
--731.00K
--104.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-37.20%151.35M
-32.75%133.72M
-55.21%107.60M
-59.55%94.92M
10.01%241.02M
11.27%198.84M
14.80%240.23M
28.71%234.64M
34.49%219.08M
-4.04%178.70M
-1.63%209.26M
-10.23%182.30M
-21.52%162.89M
-4.89%186.23M
15.38%212.72M
19.98%203.09M
38.65%207.55M
-6.28%195.80M
5.44%184.37M
-8.24%169.27M
-16.49%149.69M
39.54%208.93M
18.93%174.85M
28.37%184.48M
33.91%179.25M
3.44%149.73M
17.26%147.02M
19.22%143.72M
8.72%133.86M
12.22%144.75M
-4.83%125.39M
-6.34%120.55M
6.26%123.13M
17.65%128.98M
22.94%131.74M
16.07%128.71M
-4.66%115.88M
-7.00%109.64M
-11.69%107.16M
-16.97%110.89M
-7.08%121.54M
-16.29%117.89M
-11.11%121.34M
-0.78%133.55M
-0.38%130.79M
74.26%140.82M
81.69%136.51M
85.51%134.60M
98.78%131.29M
15.92%80.81M
111.64%75.13M
119.46%72.56M
106.50%66.05M
--69.72M
--35.50M
--33.06M
--31.98M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
102.00%2.92M
-58.20%17.63M
163.11%26.12M
126.67%12.68M
-1039.16%-146.10M
4.45%42.17M
-35.43%-41.39M
-79.25%5.59M
-19.86%15.56M
273.03%40.38M
-15.35%-30.56M
179.76%26.96M
534.83%19.41M
-298.63%-23.34M
-331.68%-26.50M
-36.15%9.64M
-122.80%-4.46M
119.83%11.75M
-66.44%11.44M
256.66%15.09M
274.27%19.58M
-300.64%-59.24M
1160.36%34.08M
-391.23%-9.63M
-46.92%5.23M
371.15%29.52M
-86.04%2.70M
-31.62%3.31M
482.02%9.86M
-85.91%-10.89M
801.56%19.36M
59.30%4.84M
-120.11%-2.58M
-193.83%-5.86M
-211.52%-2.76M
181.44%3.04M
220.48%12.83M
70.97%6.24M
171.59%2.48M
69.45%-3.73M
-486.53%-10.65M
136.41%3.65M
-180.13%-3.46M
-740.73%-12.21M
-16.74%2.75M
-119.86%-10.03M
-24.04%4.31M
-26.02%1.91M
-49.16%3.31M
1477.38%50.48M
-83.40%5.68M
5.62%2.58M
503.80%6.51M
---3.67M
--34.21M
--2.44M
--1.08M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-56.43%288.00K
103.21%91.00K
-100.60%-8.00K
297.98%788.00K
198.07%661.00K
-444.40%-2.83M
474.29%1.32M
32.89%198.00K
-1125.45%-674.00K
207.87%822.00K
16.11%-354.00K
164.50%149.00K
-157.29%-55.00K
551.22%267.00K
-462.67%-422.00K
-896.55%-231.00K
166.67%96.00K
-8.89%41.00K
-494.74%-75.00K
137.18%29.00K
9.09%36.00K
314.29%45.00K
116.24%19.00K
0.00%-78.00K
-87.78%33.00K
44.74%-21.00K
-225.81%-117.00K
-358.82%-78.00K
433.33%270.00K
33.33%-38.00K
-79.74%93.00K
-108.42%-17.00K
-111.77%-81.00K
92.63%-57.00K
16.50%459.00K
150.75%202.00K
70.72%688.00K
-349.35%-773.00K
159.79%394.00K
-1120.51%-398.00K
216.47%403.00K
152.10%310.00K
---659.00K
--39.00K
---346.00K
---595.00K
----
----
----
----
----
----
----
----
----
----
----
ยอดเงินสดปลายงวด
62.53%154.27M
-37.20%151.35M
-32.75%133.72M
-55.21%107.60M
-59.55%94.92M
10.01%241.02M
11.27%198.84M
14.80%240.23M
28.71%234.64M
34.49%219.08M
-4.04%178.70M
-1.63%209.26M
-10.23%182.30M
-21.52%162.89M
-4.89%186.23M
15.38%212.72M
19.98%203.09M
38.65%207.55M
-6.28%195.80M
5.44%184.37M
-8.24%169.27M
-16.49%149.69M
39.54%208.93M
18.93%174.85M
28.37%184.48M
33.91%179.25M
3.44%149.73M
17.26%147.02M
19.22%143.72M
8.72%133.86M
12.22%144.75M
-4.83%125.39M
-6.34%120.55M
6.26%123.13M
17.65%128.98M
22.94%131.74M
16.07%128.71M
-4.66%115.88M
-7.00%109.64M
-11.69%107.16M
-16.97%110.89M
-7.08%121.54M
-16.29%117.89M
-11.11%121.34M
-0.78%133.55M
-0.38%130.79M
74.26%140.82M
81.69%136.51M
85.51%134.60M
98.78%131.29M
15.92%80.81M
111.64%75.13M
119.46%72.56M
--66.05M
--69.72M
--35.50M
--33.06M
กระแสเงินสดอิสระ
43.32%48.49M
11.27%38.22M
13.44%54.55M
5.23%25.66M
10.82%33.83M
20.55%34.35M
26.07%48.09M
-17.43%24.38M
86.51%30.53M
62.04%28.49M
12.20%38.14M
3.25%29.53M
204725.00%16.37M
-35.60%17.58M
69.29%33.99M
3.71%28.60M
-100.04%-8.00K
49.98%27.30M
-21.22%20.08M
55.83%27.58M
71.39%18.34M
16.43%18.20M
39.58%25.49M
4.04%17.70M
46.56%10.70M
15.03%15.64M
53.38%18.26M
65.12%17.01M
33.61%7.30M
92.84%13.59M
451.71%11.91M
88.25%10.30M
-39.95%5.46M
10.56%7.05M
260.92%2.16M
490.29%5.47M
89.78%9.10M
20.35%6.38M
-143.74%-1.34M
126.90%927.00K
535.94%4.79M
167.17%5.30M
-16.30%3.07M
-499.30%-3.45M
-72.04%754.00K
35.36%1.98M
-12.39%3.66M
-39.90%863.00K
-50.60%2.70M
132.02%1.47M
52.59%4.18M
-15.88%1.44M
460.57%5.46M
---4.58M
--2.74M
--1.71M
--974.00K
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน