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Strategic Education Inc

STRA

เพิ่มลงในรายการติดตาม

78.540USD

+0.930+1.20%

ปิด 05/12, 16:00（ET）ราคาล่าช้า 15 นาที

1.78Bมูลค่าตลาด

13.52P/E TTM



Strategic Education Inc

78.540

+0.930+1.20%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Strategic Education 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

29.14%87.37M

146.44%39.20M

16.79%60.14M

28.40%31.21M

-12.85%67.66M

-46.89%15.90M

10.89%51.49M

342.31%24.30M

120.28%77.63M

2168.64%29.95M

5.40%46.44M

-77.18%5.50M

-37.73%35.24M

-93.18%1.32M

24.69%44.06M

-48.82%24.08M

-28.16%56.59M

221.93%19.36M

-24.58%35.33M

8.80%47.05M

14.68%78.78M

-126.15%-15.88M

22.17%46.84M

-2.61%43.25M

17.11%68.69M

-1.26%60.74M

185.83%38.34M

242.18%44.41M

244.06%58.66M

421.79%61.51M

-484.98%-44.67M

68.42%12.98M

-30.51%17.05M

-18.15%11.79M

51.05%11.60M

-0.52%7.71M

67.13%24.54M

-37.59%14.40M

-30.26%7.68M

-40.71%7.75M

-51.70%14.68M

49.49%23.08M

-34.88%11.02M

9.05%13.06M

-8.50%30.39M

29.37%15.44M

-17.82%16.92M

-40.65%11.98M

5.81%33.22M

-51.92%11.93M

41.12%20.58M

226.67%20.18M

-13.95%31.39M

--24.82M

--14.59M

--6.18M

--36.48M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

10.30%32.81M

49.63%37.91M

-4.03%26.63M

8.14%32.33M

0.14%29.74M

-35.25%25.34M

50.32%27.75M

110.09%29.90M

1564.60%29.70M

113.48%39.13M

203.00%18.46M

-6.50%14.23M

-128.85%-2.03M

-15.46%18.33M

58.07%6.09M

-23.81%15.22M

-26.61%7.03M

266.40%21.68M

-64.84%3.85M

-41.51%19.98M

-72.82%9.58M

-79.27%5.92M

-34.34%10.96M

39.92%34.15M

206.43%35.24M

27.09%28.54M

131.63%16.69M

370.49%24.41M

21.47%11.50M

445.73%22.45M

-947.62%-52.78M

-49.64%5.19M

-10.50%9.47M

-155.43%-6.50M

116.37%6.23M

32.31%10.30M

-14.83%10.58M

-10.14%11.72M

-22.70%2.88M

-34.43%7.79M

9.09%12.42M

0.76%13.04M

-24.83%3.72M

-13.18%11.87M

-22.99%11.38M

168.28%12.94M

57.29%4.95M

-8.83%13.68M

-14.21%14.78M

-214.01%-18.96M

-23.23%3.15M

-29.28%15.00M

-28.17%17.23M

--16.63M

--4.10M

--21.21M

--23.99M

ขาดทุนจากการดำเนินงาน

-1.02%11.16M

10.21%13.25M

46.63%15.85M

14.05%12.73M

1.85%11.27M

-3.30%12.02M

-26.41%10.81M

-34.48%11.16M

-39.51%11.07M

-10.76%12.43M

-7.18%14.69M

-6.86%17.03M

12.46%18.30M

-8.29%13.93M

-32.57%15.82M

-47.28%18.29M

-66.76%16.27M

-51.56%15.19M

-10.47%23.46M

32.12%34.68M

86.97%48.96M

-2.14%31.36M

-0.60%26.21M

-1.00%26.25M

0.78%26.19M

25.98%32.05M

37.37%26.36M

443.32%26.51M

416.05%25.98M

407.20%25.44M

304.64%19.19M

5.97%4.88M

15.22%5.04M

10.44%5.01M

7.72%4.74M

3.53%4.61M

-1.24%4.37M

3.37%4.54M

-0.36%4.40M

-2.86%4.45M

-6.11%4.42M

-9.39%4.39M

-10.82%4.42M

-8.86%4.58M

-18.78%4.71M

-71.49%4.85M

-19.13%4.96M

-19.54%5.02M

-6.25%5.80M

177.99%17.00M

0.31%6.13M

5.26%6.24M

6.41%6.19M

--6.12M

--6.11M

--5.93M

--5.82M

ภาษีเงินได้รอการรับรู้

6.27%3.27M

126.96%4.82M

273.97%2.92M

-2.70%-3.08M

27.85%3.08M

665.87%2.12M

42.32%-1.68M

38.90%-3.00M

28.53%2.41M

-168.68%-375.00K

32.37%-2.91M

-10769.57%-4.91M

137.78%1.87M

-87.83%546.00K

-153.47%-4.30M

102.87%46.00K

44.31%-4.96M

895.57%4.49M

72.30%-1.70M

65.41%-1.60M

-322.11%-8.90M

93.74%-564.00K

31.41%-6.13M

-400.32%-4.63M

-119.46%-2.11M

24.17%-9.01M

-212.30%-8.94M

-454.41%-925.00K

688.17%10.83M

-216.95%-11.88M

-32.01%-2.86M

111.24%261.00K

-341.73%-1.84M

422.04%10.16M

35.95%-2.17M

-52.26%-2.32M

220.38%762.00K

-386.73%-3.15M

-94.88%-3.38M

-27.62%-1.52M

-48.59%-633.00K

-24.14%-648.00K

-1013.46%-1.74M

-589.75%-1.20M

29.24%-426.00K

97.38%-522.00K

92.41%-156.00K

131.04%244.00K

8.93%-602.00K

-814.66%-19.93M

-58.64%-2.06M

35.26%-786.00K

-108.52%-661.00K

--2.79M

---1.30M

---1.21M

---317.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

415.00%103.00K

-21180.00%-2.11M

-224.63%-167.00K

-59.06%52.00K

100.33%20.00K

-91.38%10.00K

25.23%134.00K

-0.78%127.00K

-4392.91%-6.05M

-17.73%116.00K

-23.02%107.00K

-15.23%128.00K

-7.84%141.00K

-9.15%139.00K

-1.95%151.00K

-5.56%153.00K

-39.76%153.00K

24.39%153.00K

77.01%154.00K

9.46%162.00K

173.12%254.00K

-17.45%123.00K

-50.85%87.00K

-29.52%148.00K

188.57%93.00K

161.32%149.00K

141.45%177.00K

159.83%210.00K

71.15%-105.00K

42.96%-243.00K

-34.70%-427.00K

14.60%-351.00K

20.35%-364.00K

-4.67%-426.00K

3.65%-317.00K

-3035.71%-411.00K

-431.16%-457.00K

-152.18%-407.00K

-758.00%-329.00K

116.67%14.00K

196.50%138.00K

986.36%780.00K

164.94%50.00K

-2000.00%-84.00K

-180.39%-143.00K

-194.62%-88.00K

-242.59%-77.00K

-101.80%-4.00K

-114.74%-51.00K

-58.67%93.00K

-73.00%54.00K

-36.02%222.00K

--346.00K

--225.00K

--200.00K

--347.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

91.73%34.65M

32.72%-20.43M

19.04%9.04M

18.46%-16.68M

-48.63%18.07M

-17.13%-30.37M

-36.81%7.59M

15.99%-20.45M

210.61%35.18M

24.47%-25.93M

-41.93%12.02M

-60.69%-24.34M

-65.71%11.32M

-34.05%-34.32M

329.91%20.70M

-46.70%-15.15M

31.69%33.03M

54.84%-25.61M

-59.24%4.81M

37.31%-10.33M

304.21%25.08M

-1047.04%-56.70M

648.89%11.81M

-76.44%-16.47M

-12.86%6.21M

-71.83%5.99M

105.85%1.58M

-46.82%-9.34M

247.03%7.12M

4983.97%21.25M

-444.31%-26.94M

17.71%-6.36M

-70.17%2.05M

125.93%418.00K

320.70%7.83M

-67.96%-7.73M

257.58%6.88M

-144.95%-1.61M

49.16%1.86M

0.99%-4.60M

-135.14%-4.37M

189.34%3.59M

-73.86%1.25M

50.37%-4.65M

9.50%12.42M

-112.15%-4.01M

-53.11%4.77M

-188.92%-9.36M

82.09%11.35M

1038.41%33.05M

411.77%10.17M

86.10%-3.24M

44.04%6.23M

--2.90M

--1.99M

---23.32M

--4.33M

-การเปลี่ยนแปลงในลูกหนี้

40.04%-8.03M

27.73%35.85M

-13.29%-16.54M

-15.65%-7.01M

-86.34%-13.38M

26.22%28.07M

5.71%-14.60M

43.51%-6.06M

19.22%-7.18M

7.11%22.24M

-89.84%-15.49M

14.08%-10.73M

29.81%-8.89M

-45.78%20.76M

14.51%-8.16M

19.56%-12.49M

5.58%-12.67M

83.37%38.29M

-89.20%-9.54M

-5916.48%-15.53M

-477.62%-13.42M

4379.30%20.88M

-43.34%-5.04M

-71.29%267.00K

-26.70%3.55M

-40.63%-488.00K

-131.58%-3.52M

239.43%930.00K

315.52%4.85M

87.59%-347.00K

3615.14%11.14M

-327.56%-667.00K

-11936.84%-2.25M

-48.88%-2.80M

-276.11%-317.00K

66.95%-156.00K

-97.35%19.00K

-20.69%-1.88M

109.05%180.00K

-31.11%-472.00K

-62.54%717.00K

-37.94%-1.56M

-865.53%-1.99M

-152.86%-360.00K

43.05%1.91M

-351.79%-1.13M

-105.64%-206.00K

158.96%681.00K

23.77%1.34M

-47.11%448.00K

3248.62%3.65M

-28.62%-1.16M

-35.88%1.08M

--847.00K

--109.00K

---898.00K

--1.69M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

2086.38%10.76M

-280.09%-4.95M

5.70%12.81M

24.25%-4.13M

-92.09%492.00K

87.69%-1.30M

-9.98%12.12M

-30.75%-5.46M

239.60%6.22M

4.86%-10.57M

-9.53%13.46M

62.34%-4.17M

-38.39%1.83M

-72.28%-11.11M

96.27%14.88M

-554.12%-11.09M

128.92%2.97M

72.41%-6.45M

-66.83%7.58M

116.11%2.44M

-46.22%-10.28M

---23.37M

--22.86M

---15.15M

---7.03M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

32.28%-7.74M

19.51%5.08M

110.24%329.00K

66.62%-1.57M

-43.82%-11.43M

-11.81%4.25M

-1004.47%-3.21M

-269.94%-4.71M

27.00%-7.95M

52.35%4.83M

-110.50%-291.00K

-131.69%-1.27M

-70.87%-10.89M

469.11%3.17M

-13.46%2.77M

582.51%4.02M

35.60%-6.37M

96.37%-858.00K

236.49%3.20M

118.13%589.00K

-220.29%-9.90M

-4815.18%-23.64M

-475.00%-2.35M

-543.17%-3.25M

-320.41%-3.09M

-124.16%-481.00K

-117.22%-408.00K

71.53%-505.00K

-170.27%-735.00K

-0.99%1.99M

208.07%2.37M

-936.79%-1.77M

3.26%1.05M

482.90%2.01M

-6.77%-2.19M

-33.33%212.00K

122.90%1.01M

-86.85%345.00K

-115.08%-2.05M

248.60%318.00K

-271.90%-4.42M

227.89%2.62M

41.55%-955.00K

-284.48%-214.00K

177.86%2.57M

-262.52%-2.05M

-97.58%-1.63M

-86.38%116.00K

-43.57%926.00K

1007.91%1.26M

64.81%-827.00K

-36.18%852.00K

247.70%1.64M

---139.00K

---2.35M

--1.33M

---1.11M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

1.45%35.67M

10.70%-56.35M

0.96%14.15M

64.41%7.06M

-0.96%35.16M

-20.42%-63.10M

13.88%14.01M

9.45%4.30M

4.77%35.51M

-4.33%-52.40M

5.91%12.30M

-57.13%3.92M

-14.07%33.89M

6.54%-50.23M

133.88%11.62M

-3.69%9.15M

-14.07%39.44M

-238.42%-53.74M

413.12%4.97M

815.81%9.51M

9964.47%45.89M

-336.98%-15.88M

-76.99%968.00K

-141.80%-1.33M

-11.46%456.00K

-267.77%-3.63M

116.36%4.21M

145.52%3.18M

305.51%515.00K

-19.00%2.17M

-1158.08%-25.72M

238.10%1.29M

-92.04%127.00K

285.95%2.67M

41.09%2.43M

-668.03%-937.00K

268.78%1.59M

-153.98%-1.44M

-51.36%1.72M

-106.38%-122.00K

-168.83%-945.00K

28.94%2.66M

235.09%3.54M

185.82%1.91M

607.73%1.37M

-93.21%2.07M

-310.60%-2.62M

-14025.00%-2.23M

264.41%194.00K

2135.72%30.43M

193.19%1.25M

-99.18%16.00K

99.16%-118.00K

---1.50M

---1.34M

--1.94M

---14.06M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

29.14%87.37M

146.44%39.20M

16.79%60.14M

28.40%31.21M

-12.85%67.66M

-46.89%15.90M

10.89%51.49M

342.31%24.30M

120.28%77.63M

2168.64%29.95M

5.40%46.44M

-77.18%5.50M

-37.73%35.24M

-93.18%1.32M

24.69%44.06M

-48.82%24.08M

-28.16%56.59M

221.93%19.36M

-24.58%35.33M

8.80%47.05M

14.68%78.78M

-126.15%-15.88M

22.17%46.84M

-2.61%43.25M

17.11%68.69M

-1.26%60.74M

185.83%38.34M

242.18%44.41M

244.06%58.66M

421.79%61.51M

-484.98%-44.67M

68.42%12.98M

-30.51%17.05M

-18.15%11.79M

51.05%11.60M

-0.52%7.71M

67.13%24.54M

-37.59%14.40M

-30.26%7.68M

-40.71%7.75M

-51.70%14.68M

49.49%23.08M

-34.88%11.02M

9.05%13.06M

-8.50%30.39M

29.37%15.44M

-17.82%16.92M

-40.65%11.98M

5.81%33.22M

-51.92%11.93M

41.12%20.58M

226.67%20.18M

-13.95%31.39M

--24.82M

--14.59M

--6.18M

--36.48M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2.44%10.07M

-10.60%10.04M

15.29%10.86M

0.87%10.83M

12.30%10.32M

16.72%11.23M

-1.11%9.42M

195.54%10.74M

11.10%9.19M

132.66%9.63M

-3.01%9.52M

-72.05%3.63M

-14.62%8.27M

-64.93%4.14M

59.26%9.82M

23.97%13.00M

-23.43%9.69M

-1.89%11.80M

-33.86%6.17M

-6.42%10.49M

-11.28%12.65M

10.12%12.03M

4.62%9.32M

10.93%11.21M

62.84%14.26M

-5.20%10.92M

19.89%8.91M

131.56%10.10M

106.85%8.76M

231.20%11.52M

21.08%7.43M

-5.03%4.36M

10.21%4.23M

-38.55%3.48M

68.21%6.14M

152.28%4.59M

89.12%3.84M

82.29%5.66M

44.23%3.65M

-56.88%1.82M

-28.33%2.03M

9.18%3.10M

45.49%2.53M

219.20%4.22M

184.54%2.83M

76.54%2.84M

-18.01%1.74M

-49.62%1.32M

-57.94%996.00K

-75.47%1.61M

-74.43%2.12M

-54.89%2.63M

-41.53%2.37M

--6.57M

--8.29M

--5.82M

--4.05M

ค่าใช้จ่ายลงทุน

-2.44%10.07M

8.98%12.24M

15.29%10.86M

0.87%10.83M

12.30%10.32M

16.72%11.23M

-1.11%9.42M

12.77%10.74M

11.10%9.19M

-9.73%9.63M

-3.01%9.52M

-26.75%9.52M

-14.62%8.27M

-32.52%10.66M

-6.42%9.82M

23.97%13.00M

-23.43%9.69M

31.40%15.80M

12.57%10.49M

-6.42%10.49M

-11.28%12.65M

10.12%12.03M

4.62%9.32M

10.93%11.21M

62.84%14.26M

-5.20%10.92M

19.89%8.91M

131.56%10.10M

106.85%8.76M

231.20%11.52M

21.08%7.43M

-5.03%4.36M

10.21%4.23M

-38.55%3.48M

68.21%6.14M

152.28%4.59M

89.12%3.84M

82.29%5.66M

44.23%3.65M

-56.88%1.82M

-28.33%2.03M

9.18%3.10M

45.49%2.53M

219.20%4.22M

184.54%2.83M

76.54%2.84M

-18.01%1.74M

-49.62%1.32M

-57.94%996.00K

-75.47%1.61M

-74.43%2.12M

-54.89%2.63M

-41.53%2.37M

--6.57M

--8.29M

--5.82M

--4.05M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2.44%10.07M

-10.60%10.04M

15.29%10.86M

0.87%10.83M

12.30%10.32M

16.72%11.23M

-1.11%9.42M

195.54%10.74M

11.10%9.19M

132.66%9.63M

-3.01%9.52M

-72.05%3.63M

-14.62%8.27M

-64.93%4.14M

59.26%9.82M

23.97%13.00M

-23.43%9.69M

-1.89%11.80M

-33.86%6.17M

-6.42%10.49M

-11.28%12.65M

10.12%12.03M

4.62%9.32M

10.93%11.21M

62.84%14.26M

-5.20%10.92M

19.89%8.91M

131.56%10.10M

106.85%8.76M

231.20%11.52M

21.08%7.43M

-5.03%4.36M

10.21%4.23M

-38.55%3.48M

68.21%6.14M

152.28%4.59M

89.12%3.84M

82.29%5.66M

44.23%3.65M

-56.88%1.82M

-28.33%2.03M

9.18%3.10M

45.49%2.53M

219.20%4.22M

184.54%2.83M

76.54%2.84M

-18.01%1.74M

-49.62%1.32M

-57.94%996.00K

-75.47%1.61M

-74.43%2.12M

-54.89%2.63M

-41.53%2.37M

--6.57M

--8.29M

--5.82M

--4.05M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

0.00%-20.00K

88.81%-16.00K

----

82.93%-14.00K

91.56%-20.00K

---143.00K

100.00%0.00

86.49%-82.00K

-22.80%-237.00K

--0.00

---211.00K

---607.00K

---193.00K

----

100.00%0.00

----

---628.76M

----

100.00%0.00

-100.00%0.00

----

---528.00K

--168.39M

----

--0.00

100.00%0.00

----

--0.00

---6.00M

---1.64M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-101.26%-109.00K

150.31%19.09M

3037.53%14.97M

39.69%7.92M

5.27%8.62M

-352.94%-37.94M

-84.38%477.00K

79.21%5.67M

155.30%8.19M

-325.89%-8.38M

510.60%3.05M

232.46%3.17M

-1700.43%-14.80M

627.45%3.71M

-85.20%500.00K

-72.60%952.00K

-50.22%925.00K

-105.35%-703.00K

-13.91%3.38M

-58.58%3.48M

-76.55%1.86M

196.70%13.14M

-18.86%3.92M

171.49%8.39M

26.04%7.92M

-190.94%-13.59M

187.86%4.84M

--3.09M

--6.29M

---4.67M

---5.50M

----

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

--2.20M

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-498.18%-10.18M

118.39%9.04M

145.62%4.09M

43.85%-2.93M

-69.76%-1.70M

-172.00%-49.19M

-33.59%-8.96M

-1011.09%-5.21M

95.70%-1.00M

-1645.46%-18.08M

29.49%-6.71M

96.11%-469.00K

-165.78%-23.29M

91.71%-1.04M

-241.21%-9.51M

-71.82%-12.05M

18.82%-8.76M

98.01%-12.50M

48.35%-2.79M

-148.86%-7.01M

-70.38%-10.79M

-2460.76%-627.64M

-32.50%-5.40M

59.82%-2.82M

-156.54%-6.33M

-48.09%-24.51M

-102.62%-4.07M

-60.74%-7.01M

41.67%-2.47M

-375.88%-16.55M

2629.88%155.28M

5.03%-4.36M

-10.21%-4.23M

38.55%-3.48M

-68.21%-6.14M

41.26%-4.59M

-4.77%-3.84M

-82.29%-5.66M

-44.23%-3.65M

-85.20%-7.82M

-29.36%-3.67M

-9.18%-3.10M

-45.49%-2.53M

-219.20%-4.22M

-184.54%-2.83M

-76.54%-2.84M

18.01%-1.74M

49.62%-1.32M

57.94%-996.00K

75.47%-1.61M

74.43%-2.12M

54.89%-2.63M

41.53%-2.37M

---6.57M

---8.29M

---5.82M

---4.05M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-17.79%-66.08M

-158.49%-58.73M

39.54%-48.99M

-189.94%-42.33M

-204.53%-56.09M

-56.22%-22.72M

-48.32%-81.03M

40.92%-14.60M

6.59%-18.42M

74.87%-14.54M

-104.23%-54.63M

31.19%-24.71M

9.66%-19.72M

-275.52%-57.87M

-50.78%-26.75M

-103.67%-35.91M

-27.62%-21.83M

-112.30%-15.41M

-108.63%-17.74M

-35.59%-17.63M

55.76%-17.10M

1039.89%125.27M

1719.93%205.59M

8.85%-13.00M

-148.89%-38.66M

-38.50%-13.33M

-118.28%-12.69M

-393.84%-14.27M

-437.69%-15.53M

-237.06%-9.62M

-103.71%-5.81M

-23.30%-2.89M

-1.26%-2.89M

---2.85M

-199.48%-2.85M

---2.34M

-604.44%-2.85M

--0.00

99.19%-953.00K

100.00%0.00

74.07%-405.00K

100.00%0.00

-14877.62%-117.13M

-100.13%-1.56M

-100.00%-1.56M

0.00%-781.00K

0.00%-782.00K

0.00%-781.00K

96.97%-781.00K

95.22%-781.00K

91.66%-782.00K

82.14%-781.00K

30.07%-25.78M

---16.34M

---9.37M

---4.37M

---36.87M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

--0.00

-53.19%-61.27M

----

100.00%0.00

---40.00M

----

--0.00

---40.00M

----

-100.00%0.00

----

--141.82M

----

--0.00

100.00%0.00

-14685.81%-115.63M

-100.13%-1.56M

-100.00%-1.56M

0.00%-781.00K

0.00%-782.00K

0.00%-781.00K

-103.47%-781.00K

-131.28%-782.00K

-110.41%-781.00K

96.88%-781.00K

--22.50M

--2.50M

--7.50M

---25.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-24.89%-39.99M

-584.73%-44.58M

-585.68%-34.28M

---28.01M

---32.02M

---6.51M

---5.00M

----

100.00%0.00

52.41%-10.00M

100.00%0.00

---3.20M

-298.00%-11.94M

-623.52%-21.01M

---3.96M

--0.00

-101.36%-3.00M

---2.90M

100.00%0.00

--0.00

--220.25M

--0.00

---247.00K

----

--0.00

100.00%0.00

--0.00

---25.00M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-8.24%13.58M

-3.76%14.16M

-3.95%14.17M

-2.40%14.42M

0.43%14.80M

0.46%14.71M

0.57%14.76M

0.41%14.77M

-0.14%14.73M

0.01%14.64M

-0.29%14.67M

-1.04%14.71M

-1.75%14.76M

-0.79%14.64M

-0.18%14.71M

0.66%14.87M

1.62%15.02M

0.72%14.76M

0.66%14.74M

10.77%14.77M

10.89%14.78M

9.93%14.65M

31.88%14.64M

20.10%13.34M

20.16%13.33M

20.72%13.33M

0.72%11.10M

284.32%11.10M

283.90%11.09M

286.69%11.04M

286.26%11.02M

1.23%2.89M

1.26%2.89M

--2.85M

----

-100.00%0.00

--11.72M

--11.87M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--1.82M

--6.83M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-34.84%-12.50M

100.00%0.00

---538.00K

-47.09%91.00K

-151.57%-9.27M

-1648.45%-1.50M

-100.00%0.00

--172.00K

25.75%-3.69M

412.90%97.00K

142.39%39.00K

100.00%0.00

-74.24%-4.96M

95.27%-31.00K

---92.00K

-174.42%-32.00K

-22.48%-2.85M

65.58%-655.00K

100.00%0.00

-87.01%43.00K

90.73%-2.33M

---1.90M

98.74%-20.00K

110.46%331.00K

-464.69%-25.09M

100.00%0.00

2.04%-1.59M

---3.16M

---4.44M

---400.00K

---1.62M

----

--0.00

100.00%0.00

--511.00K

----

--0.00

36.47%-953.00K

--0.00

---405.00K

--0.00

---1.50M

----

100.00%0.00

----

---2.12M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-17.79%-66.08M

-158.49%-58.73M

39.54%-48.99M

-189.94%-42.33M

-204.53%-56.09M

-56.22%-22.72M

-48.32%-81.03M

40.92%-14.60M

6.59%-18.42M

74.87%-14.54M

-104.23%-54.63M

31.19%-24.71M

9.66%-19.72M

-275.52%-57.87M

-50.78%-26.75M

-103.67%-35.91M

-27.62%-21.83M

-112.30%-15.41M

-108.63%-17.74M

-35.59%-17.63M

55.76%-17.10M

1039.89%125.27M

1719.93%205.59M

8.85%-13.00M

-148.89%-38.66M

-38.50%-13.33M

-118.28%-12.69M

-393.84%-14.27M

-437.69%-15.53M

-237.06%-9.62M

-103.71%-5.81M

-23.30%-2.89M

-1.26%-2.89M

---2.85M

-199.48%-2.85M

---2.34M

-604.44%-2.85M

--0.00

99.19%-953.00K

100.00%0.00

74.07%-405.00K

100.00%0.00

-14877.62%-117.13M

-100.13%-1.56M

-100.00%-1.56M

0.00%-781.00K

0.00%-782.00K

0.00%-781.00K

96.97%-781.00K

95.22%-781.00K

91.66%-782.00K

82.14%-781.00K

30.07%-25.78M

---16.34M

---9.37M

---4.37M

---36.87M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.95%149.51M

-22.69%160.51M

-40.60%144.98M

-34.16%156.58M

-19.39%146.66M

14.43%207.62M

23.23%244.09M

8.69%237.83M

-20.02%181.93M

-34.83%181.44M

-28.32%198.08M

-28.80%218.81M

-18.54%227.45M

-2.94%278.40M

0.89%276.36M

21.93%307.31M

38.21%279.21M

-60.09%286.83M

-41.92%273.91M

-43.26%252.04M

-51.96%202.02M

80.75%718.65M

25.42%471.62M

25.87%444.19M

34.67%420.50M

43.59%397.60M

118.49%376.02M

112.11%352.89M

99.58%312.24M

83.39%276.90M

15.99%172.10M

13.10%166.38M

20.57%156.45M

25.30%150.99M

26.36%148.38M

25.19%147.10M

21.40%129.76M

38.64%120.50M

-39.96%117.42M

-37.59%117.50M

-34.13%106.89M

-42.24%86.92M

43.71%195.56M

49.19%188.28M

71.26%162.28M

296.22%150.47M

101.47%136.08M

148.61%126.20M

99.42%94.76M

-16.73%37.98M

38.71%67.54M

-3.68%50.76M

-16.84%47.52M

--45.61M

--48.69M

--52.70M

--57.14M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

13.90%11.31M

81.96%-11.00M

142.58%15.53M

-285.20%-11.60M

-82.24%9.93M

-12801.04%-60.97M

-119.22%-36.47M

130.23%6.26M

746.35%55.90M

100.94%480.00K

-913.55%-16.64M

33.06%-20.72M

-130.78%-8.65M

-568.52%-50.95M

-84.17%2.04M

-241.52%-30.96M

-43.82%28.10M

98.52%-7.62M

-94.77%12.92M

-20.23%21.88M

111.07%50.02M

-2355.93%-516.63M

1044.78%247.03M

18.59%27.42M

-41.71%23.70M

-35.20%22.90M

-79.41%21.58M

303.93%23.13M

309.54%40.66M

547.73%35.34M

3912.14%104.80M

645.44%5.72M

-44.36%9.93M

-37.60%5.46M

-15.19%2.61M

1110.53%768.00K

68.17%17.84M

-56.22%8.74M

102.84%3.08M

-101.04%-76.00K

-59.19%10.61M

69.08%19.97M

-854.71%-108.64M

-26.31%7.28M

-17.32%26.00M

23.82%11.81M

-18.58%14.39M

-41.14%9.88M

868.88%31.44M

400.00%9.54M

673.84%17.68M

517.99%16.78M

173.20%3.25M

--1.91M

---3.08M

---4.01M

---4.43M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

172.06%185.00K

89.74%-509.00K

-85.41%296.00K

38.40%2.45M

102.95%68.00K

-257.01%-4.96M

217.08%2.03M

270.78%1.77M

-159.86%-2.31M

-52.39%3.16M

69.85%-1.73M

85.35%-1.04M

-142.30%-887.00K

616.18%6.64M

-205.10%-5.75M

-1235.47%-7.08M

342.15%2.10M

-42.88%927.00K

---1.88M

---530.00K

---866.00K

--1.62M

----

ยอดเงินสดปลายงวด

2.70%160.82M

1.95%149.51M

-22.69%160.51M

-40.60%144.98M

-34.16%156.58M

-19.39%146.66M

14.43%207.62M

23.23%244.09M

8.69%237.83M

-20.02%181.93M

-34.83%181.44M

-28.32%198.08M

-28.80%218.81M

-18.54%227.45M

-2.94%278.40M

0.89%276.36M

21.93%307.31M

38.21%279.21M

-60.09%286.83M

-41.92%273.91M

-43.26%252.04M

-51.96%202.02M

80.75%718.65M

25.42%471.62M

25.87%444.19M

34.67%420.50M

43.59%397.60M

118.49%376.02M

112.11%352.89M

99.58%312.24M

83.39%276.90M

16.39%172.10M

12.72%166.38M

21.05%156.45M

25.30%150.99M

25.93%147.87M

25.62%147.60M

20.92%129.25M

38.64%120.50M

-39.96%117.42M

-37.59%117.50M

-34.13%106.89M

-42.24%86.92M

43.71%195.56M

49.19%188.28M

241.53%162.28M

76.57%150.47M

101.47%136.08M

148.61%126.20M

0.00%47.52M

86.85%85.22M

38.71%67.54M

-3.68%50.76M

--47.52M

--45.61M

--48.69M

--52.70M

กระแสเงินสดอิสระ

34.83%77.31M

477.03%26.95M

17.13%49.28M

50.20%20.38M

-16.22%57.34M

-77.01%4.67M

13.98%42.07M

436.68%13.56M

153.75%68.44M

317.52%20.32M

7.82%36.91M

-136.37%-4.03M

-42.50%26.97M

-362.19%-9.34M

37.84%34.24M

-69.70%11.08M

-29.07%46.91M

112.77%3.56M

-33.81%24.84M

14.12%36.56M

21.48%66.13M

-156.01%-27.91M

27.48%37.52M

-6.60%32.04M

9.09%54.44M

-0.35%49.82M

156.49%29.43M

298.21%34.30M

289.37%49.90M

501.55%49.99M

-1053.26%-52.10M

176.89%8.61M

-38.07%12.82M

-4.94%8.31M

35.53%5.47M

-47.48%3.11M

63.60%20.69M

-56.22%8.74M

-52.47%4.03M

-32.99%5.92M

-54.10%12.65M

58.60%19.97M

-44.09%8.48M

-17.04%8.84M

-14.47%27.56M

22.01%12.59M

-17.79%15.18M

-39.31%10.66M

11.01%32.22M

-43.44%10.32M

193.47%18.46M

4804.75%17.56M

-10.51%29.02M

--18.25M

--6.29M

--358.00K

--32.43M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

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