ค้นหา
Strattec Security Corp
STRTเพิ่มลงในรายการติดตาม
82.690USD
+1.240+1.52%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 07/02, 09:30 (ET)
337.78Mมูลค่าตลาด
13.44P/E TTM
Strattec Security Corp
82.690
+1.240+1.52%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Strattec Security Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q3
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
-44.78%11.44M
46.98%13.88M
-0.09%11.33M
54.84%30.18M
6805.50%20.72M
410.45%9.44M
392.79%11.34M
654.47%19.49M
74.73%-309.00K
-175.41%-3.04M
-182.37%-3.87M
291.76%2.58M
-110.40%-1.22M
-58.26%4.03M
148.73%4.70M
-113.81%-1.35M
41.07%11.77M
-0.93%9.66M
-232.15%-9.65M
316.27%9.75M
-10.57%8.34M
74.21%9.76M
-51.36%7.30M
-186.40%-4.51M
86.56%9.33M
-53.04%5.60M
92.48%15.01M
61.21%5.22M
87.65%5.00M
1643.42%11.93M
2102.54%7.80M
-70.52%3.24M
23.56%2.66M
-86.24%684.00K
-92.96%354.00K
5592.50%10.98M
-58.52%2.16M
728.57%4.97M
25.38%5.03M
-102.54%-200.00K
-12.06%5.20M
-109.36%-791.00K
-56.57%4.01M
256.32%7.86M
132.26%5.91M
-22.54%8.45M
323.07%9.23M
-71.47%2.21M
30.31%2.54M
155.25%10.91M
-343.10%-4.14M
4.71%7.74M
-57.94%1.95M
-21.13%4.27M
918.75%1.70M
--7.39M
--4.64M
--5.42M
---208.00K
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-33.02%3.83M
303.65%5.64M
127.77%8.54M
-19.92%8.06M
407.19%5.71M
79.23%1.40M
-15.87%3.75M
426.43%10.07M
134.26%1.13M
130.98%780.00K
7525.00%4.46M
-565.16%-3.08M
-179.49%-3.29M
-165.57%-2.52M
-127.03%-60.00K
-84.73%663.00K
-30.03%4.13M
-59.89%3.84M
-97.80%222.00K
135.14%4.34M
20.29%5.91M
974.25%9.57M
275.86%10.07M
-958.58%-12.36M
61.77%4.91M
94.93%-1.09M
-39.49%2.68M
-68.66%1.44M
-22.76%3.04M
-663.18%-21.60M
35.48%4.43M
52.05%4.59M
-22.11%3.93M
134.27%3.83M
35.93%3.27M
67.87%3.02M
54.00%5.05M
-68.60%1.64M
-37.24%2.41M
-7.03%1.80M
-39.01%3.28M
-24.46%5.21M
-62.94%3.83M
-69.71%1.94M
27.46%5.38M
47.43%6.90M
168.29%10.34M
62.96%6.39M
193.25%4.22M
64.82%4.68M
16.26%3.85M
-8.02%3.92M
-61.28%1.44M
23.26%2.84M
68.02%3.31M
--4.26M
--3.71M
--2.30M
--1.97M
ขาดทุนจากการดำเนินงาน
0.69%3.77M
9.85%3.89M
3.36%3.79M
1.03%3.81M
-7.71%3.75M
-18.15%3.54M
-16.49%3.66M
-13.06%3.77M
-6.63%4.06M
0.67%4.33M
-2.49%4.38M
-6.77%4.34M
-8.60%4.35M
-12.42%4.30M
-11.07%4.50M
-7.93%4.66M
-3.59%4.76M
-0.02%4.91M
3.52%5.06M
1.53%5.06M
3.44%4.93M
1.34%4.91M
3.21%4.88M
7.89%4.98M
7.90%4.77M
18.92%4.85M
16.95%4.73M
14.43%4.62M
13.80%4.42M
14.11%4.08M
30.76%4.05M
36.10%4.03M
38.37%3.88M
23.73%3.57M
12.14%3.10M
17.71%2.96M
11.04%2.81M
7.76%2.89M
15.19%2.76M
7.24%2.52M
14.60%2.53M
24.66%2.68M
13.45%2.40M
14.31%2.35M
7.82%2.21M
4.57%2.15M
0.00%2.11M
-2.93%2.05M
11.01%2.05M
15.91%2.06M
20.14%2.11M
22.60%2.12M
5.19%1.84M
5.60%1.77M
6.42%1.76M
--1.73M
--1.75M
--1.68M
--1.65M
ภาษีเงินได้รอการรับรู้
----
----
----
59.88%-1.89M
----
----
----
4.58%-4.71M
----
----
----
-149.22%-4.94M
----
----
----
-234.49%-1.98M
----
----
----
157.61%1.47M
----
100.00%0.00
100.00%0.00
-28.43%-2.56M
--0.00
93.45%-508.00K
-40.86%-524.00K
-172.69%-1.99M
--0.00
-353.74%-7.76M
---372.00K
47.97%2.74M
--0.00
---1.71M
----
-38.85%1.85M
----
----
----
190.90%3.03M
----
----
----
-330.13%-3.33M
----
----
----
--1.45M
----
----
----
----
----
----
----
--54.00K
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-358.96%-1.04M
751.85%690.00K
315.50%987.00K
191.45%1.91M
-44.17%402.00K
-39.55%81.00K
-40.49%-458.00K
-271.84%-2.09M
-61.41%720.00K
-79.13%134.00K
-268.91%-326.00K
744.44%1.22M
324.09%1.87M
3676.47%642.00K
1065.00%193.00K
-126.96%-189.00K
266.04%440.00K
-99.11%17.00K
-105.01%-20.00K
60.78%701.00K
89.46%-265.00K
-26.65%1.91M
-82.75%399.00K
-88.45%436.00K
-1409.90%-2.52M
-91.87%2.61M
440.42%2.31M
603.33%3.77M
-67.57%192.00K
5868.88%32.08M
212.41%428.00K
-215.92%-750.00K
-18.01%592.00K
69.25%-556.00K
119.88%137.00K
184.69%647.00K
252.32%722.00K
-396.70%-1.81M
28.00%-689.00K
-976.06%-764.00K
18.70%-474.00K
77.74%-364.00K
-21.76%-957.00K
-164.55%-71.00K
-1519.44%-583.00K
-1039.66%-1.64M
-270.75%-786.00K
-96.38%110.00K
-101.15%-36.00K
222.54%174.00K
-146.59%-212.00K
1062.66%3.04M
348.57%3.13M
-251.06%-142.00K
127.04%455.00K
---316.00K
--698.00K
--94.00K
---1.68M
การเปลี่ยนแปลงในทุนหมุนเวียน
-91.74%893.00K
-19.62%2.61M
-166.52%-2.36M
72.72%19.94M
261.86%10.81M
140.87%3.25M
126.95%3.54M
160.15%11.54M
-82.16%-6.68M
-508.17%-7.94M
-27308.33%-13.16M
178.16%4.44M
-206.66%-3.67M
83.07%1.95M
99.69%-48.00K
-422.26%-5.68M
240.24%3.44M
114.72%1.06M
-120.39%-15.66M
-123.06%-1.09M
-9900.00%-2.45M
-25003.45%-7.22M
-220.90%-7.11M
272.30%4.71M
100.89%25.00K
-99.53%29.00K
41878.57%5.88M
59.13%-2.74M
43.77%-2.80M
253.74%6.23M
100.24%14.00K
-300.63%-6.70M
-17.63%-4.98M
-378.31%-4.05M
-707.58%-5.75M
136.35%3.34M
-920.72%-4.24M
116.78%1.46M
75.84%-712.00K
-256.42%-9.18M
74.18%-415.00K
-1542.52%-8.68M
-12.05%-2.95M
173.89%5.87M
56.15%-1.61M
-85.02%602.00K
73.58%-2.63M
-429.40%-7.94M
26.12%-3.67M
715.31%4.02M
-176.35%-9.95M
-302.16%-1.50M
-572.22%-4.96M
-142.38%-653.00K
24.15%-3.60M
--742.00K
---738.00K
--1.54M
---4.75M
-การเปลี่ยนแปลงในลูกหนี้
36.05%-11.27M
27.44%13.47M
82.00%-574.00K
486.80%7.15M
33.99%-17.62M
-37.26%10.57M
-236.69%-3.19M
69.75%-1.85M
-159.43%-26.68M
378.55%16.84M
385.21%2.33M
-970.66%-6.11M
-157.60%-10.29M
159.43%3.52M
-124.95%-818.00K
-93.86%702.00K
-189.45%-3.99M
-1.35%-5.92M
108.68%3.28M
-63.09%11.43M
160.55%4.46M
-143.50%-5.84M
-863.25%-37.80M
670.74%30.98M
66.03%-7.37M
14.71%13.44M
212.01%4.95M
192.07%4.02M
-127.58%-21.70M
274.19%11.71M
-468.42%-4.42M
-182.81%-4.37M
13.80%-9.54M
-63.25%3.13M
127.07%1.20M
165.36%5.27M
-318.29%-11.06M
306.25%8.52M
-321.87%-4.43M
-355.38%-8.06M
747.25%5.07M
-123.74%-4.13M
118.82%2.00M
121.95%3.16M
92.21%-783.00K
126.04%17.40M
-133.67%-10.62M
-773.28%-14.39M
-14.94%-10.06M
87.64%7.70M
-1000.24%-4.54M
168.25%2.14M
-35.96%-8.75M
-35.70%4.10M
81.29%-413.00K
---3.13M
---6.43M
--6.38M
---2.21M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-124.78%-1.47M
-553.00%-10.34M
244.94%3.11M
458.58%10.89M
-45.32%5.92M
128.28%2.28M
43.10%-2.15M
61.95%-3.04M
713.78%10.83M
-212.16%-8.07M
-169.38%-3.77M
-11.29%-7.98M
-2532.84%-1.76M
61.22%7.20M
179.36%5.43M
42.76%-7.17M
96.64%-67.00K
195.79%4.46M
-351.08%-6.85M
-417.38%-12.53M
65.79%-2.00M
-360.93%-4.66M
164.35%2.73M
997.27%3.95M
-600.60%-5.84M
40.84%-1.01M
-1230.13%-4.24M
88.02%-440.00K
268.01%1.17M
40.91%-1.71M
109.57%375.00K
-234.35%-3.67M
-179.22%-694.00K
-623.00%-2.89M
-130533.33%-3.92M
-9.77%2.73M
-75.02%876.00K
87.53%-400.00K
99.96%-3.00K
188.85%3.03M
14.68%3.51M
53.14%-3.21M
-367.70%-7.23M
156.52%1.05M
120.16%3.06M
-154.40%-6.85M
49.04%-1.54M
-221.63%-1.86M
99.00%1.39M
-155.31%-2.69M
28.59%-3.03M
-16.29%1.53M
183.74%698.00K
-204.67%-1.05M
-95.04%-4.25M
--1.82M
--246.00K
--1.01M
---2.18M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
----
----
----
----
----
74.97%-3.00M
173.95%3.00M
13.89%13.09M
-7.13%13.68M
-288.11%-11.98M
-589.61%-4.05M
2385.49%11.50M
11.30%14.73M
11.70%-3.09M
111.13%828.00K
-137.91%-503.00K
21790.16%13.23M
-446.09%-3.50M
-126.65%-7.44M
104.76%1.33M
-100.48%-61.00K
94.04%-640.00K
1557.60%27.91M
-504.73%-27.89M
-8.39%12.74M
-137.32%-10.74M
22.74%1.68M
-84.85%-4.61M
59.45%13.91M
-178.35%-4.53M
261.03%1.37M
6.31%-2.50M
7.96%8.72M
70.52%-1.63M
-116.17%-852.00K
-260.42%-2.66M
238.72%8.08M
-1061.26%-5.52M
222.00%5.27M
-63.00%1.66M
-12.69%-5.82M
95.71%-475.00K
-84.11%1.64M
-54.37%4.49M
-184.93%-5.17M
-2208.13%-11.08M
1269.41%10.30M
843.08%9.83M
459.21%6.08M
89.35%-480.00K
2693.10%752.00K
-183.42%-1.32M
-127.83%-1.69M
1.29%-4.51M
-108.76%-29.00K
--1.59M
--6.09M
---4.57M
--331.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
388.27%5.33M
44.93%2.85M
-35.32%3.80M
80.85%6.03M
58.83%-1.85M
141.42%1.96M
176.73%5.88M
-52.58%3.34M
29.13%-4.49M
16.64%-4.74M
-39.57%-7.67M
442.82%7.04M
-10.57%-6.34M
-194.48%-5.69M
-18.06%-5.49M
198.48%1.30M
-18.10%-5.74M
49.49%6.02M
-1515.28%-4.65M
27.97%-1.32M
-1310.97%-4.86M
318.39%4.03M
-108.89%-288.00K
-7.60%-1.83M
-89.51%401.00K
-277.04%-1.84M
20.54%3.24M
-144.45%-1.70M
210.39%3.82M
139.45%1.04M
223.64%2.69M
309.32%3.82M
-62.40%-3.46M
-125.75%-2.64M
-58.45%-2.17M
70.24%-1.82M
31.68%-2.13M
-39.83%-1.17M
-324.92%-1.37M
-107.20%-6.13M
-345.63%-3.12M
-176.21%-836.00K
168.54%610.00K
-74.12%-2.96M
213.18%1.27M
321.17%1.10M
72.33%-890.00K
55.20%-1.70M
-124.15%-1.12M
-159.26%-496.00K
-388.17%-3.22M
-907.45%-3.79M
844.16%4.65M
165.44%837.00K
260.34%1.12M
--470.00K
---625.00K
---1.28M
---696.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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--0.00
----
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-44.78%11.44M
46.98%13.88M
-0.09%11.33M
54.84%30.18M
6805.50%20.72M
410.45%9.44M
392.79%11.34M
654.47%19.49M
74.73%-309.00K
-175.41%-3.04M
-182.37%-3.87M
291.76%2.58M
-110.40%-1.22M
-58.26%4.03M
148.73%4.70M
-113.81%-1.35M
41.07%11.77M
-0.93%9.66M
-232.15%-9.65M
316.27%9.75M
-10.57%8.34M
74.21%9.76M
-51.36%7.30M
-186.40%-4.51M
86.56%9.33M
-53.04%5.60M
92.48%15.01M
61.21%5.22M
87.65%5.00M
1643.42%11.93M
2102.54%7.80M
-70.52%3.24M
23.56%2.66M
-86.24%684.00K
-92.96%354.00K
5592.50%10.98M
-58.52%2.16M
728.57%4.97M
25.38%5.03M
-102.54%-200.00K
-12.06%5.20M
-109.36%-791.00K
-56.57%4.01M
256.32%7.86M
132.26%5.91M
-22.54%8.45M
323.07%9.23M
-71.47%2.21M
30.31%2.54M
155.25%10.91M
-343.10%-4.14M
4.71%7.74M
-57.94%1.95M
-21.13%4.27M
918.75%1.70M
--7.39M
--4.64M
--5.42M
---208.00K
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
49.83%1.75M
158.67%2.37M
-26.24%1.53M
-19.53%3.00M
-30.02%1.17M
-37.75%917.00K
-29.01%2.07M
1.69%3.72M
-60.53%1.67M
-69.02%1.47M
-38.11%2.92M
-23.43%3.66M
4.72%4.24M
84.80%4.75M
69.16%4.72M
89.12%4.78M
124.35%4.04M
-16.43%2.57M
84.58%2.79M
22.07%2.53M
-38.02%1.80M
-0.23%3.08M
-64.72%1.51M
-46.37%2.07M
-29.87%2.91M
-43.07%3.09M
7.91%4.28M
-18.23%3.86M
-17.42%4.15M
-20.00%5.42M
-47.58%3.97M
-54.44%4.72M
-51.29%5.02M
-23.72%6.78M
1.68%7.57M
13.20%10.37M
67.20%10.31M
110.00%8.88M
92.65%7.45M
106.01%9.16M
31.35%6.17M
-57.67%4.23M
-44.49%3.87M
30.50%4.45M
61.60%4.70M
180.60%9.99M
142.78%6.96M
-27.61%3.41M
12.11%2.91M
45.58%3.56M
6.98%2.87M
18.72%4.71M
-21.14%2.59M
-12.55%2.45M
-23.22%2.68M
--3.96M
--3.29M
--2.80M
--3.49M
ค่าใช้จ่ายลงทุน
49.83%1.75M
186.91%2.63M
-26.24%1.53M
-19.53%3.00M
-30.02%1.17M
-37.75%917.00K
-29.01%2.07M
1.69%3.72M
-60.63%1.67M
-69.05%1.47M
-38.11%2.92M
-23.43%3.66M
4.99%4.25M
84.96%4.76M
69.16%4.72M
89.12%4.78M
123.73%4.04M
-16.43%2.57M
84.21%2.79M
21.89%2.53M
-38.15%1.81M
-0.23%3.08M
-64.77%1.51M
-46.86%2.07M
-29.53%2.92M
-43.20%3.09M
8.29%4.30M
-17.87%3.90M
-17.58%4.15M
-19.84%5.43M
-47.58%3.97M
-54.17%4.75M
-51.20%5.03M
-23.70%6.78M
1.68%7.57M
13.22%10.37M
65.17%10.31M
110.00%8.88M
92.65%7.45M
105.96%9.16M
32.96%6.24M
-57.67%4.23M
-44.49%3.87M
29.58%4.45M
60.22%4.70M
179.57%9.99M
142.11%6.96M
-27.15%3.43M
12.00%2.93M
44.29%3.57M
6.09%2.88M
18.55%4.71M
-20.60%2.62M
-11.44%2.48M
-22.37%2.71M
--3.97M
--3.30M
--2.80M
--3.49M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
49.83%1.75M
158.67%2.37M
-26.24%1.53M
-19.53%3.00M
-30.02%1.17M
-37.75%917.00K
-29.01%2.07M
1.69%3.72M
-60.53%1.67M
-69.02%1.47M
-38.11%2.92M
-23.43%3.66M
4.72%4.24M
84.80%4.75M
69.16%4.72M
89.12%4.78M
124.35%4.04M
-16.43%2.57M
84.58%2.79M
22.07%2.53M
-38.02%1.80M
-0.23%3.08M
-64.72%1.51M
-46.37%2.07M
-29.87%2.91M
-43.07%3.09M
7.91%4.28M
-18.23%3.86M
-17.42%4.15M
-20.00%5.42M
-47.58%3.97M
-54.44%4.72M
-51.29%5.02M
-23.72%6.78M
1.68%7.57M
13.20%10.37M
67.20%10.31M
110.00%8.88M
92.65%7.45M
106.01%9.16M
31.35%6.17M
-57.67%4.23M
-44.49%3.87M
30.50%4.45M
61.60%4.70M
180.60%9.99M
142.78%6.96M
-27.61%3.41M
12.11%2.91M
45.58%3.56M
6.98%2.87M
18.72%4.71M
-21.14%2.59M
-12.55%2.45M
-23.22%2.68M
--3.96M
--3.29M
--2.80M
--3.49M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00M
--26.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
----
----
----
----
----
--0.00
-60.00%-200.00K
----
----
100.00%0.00
16.67%-125.00K
----
----
---150.00K
90.00%-150.00K
54.55%-100.00K
----
100.00%0.00
---1.50M
42.71%-220.00K
----
---4.00M
--0.00
---384.00K
----
100.00%0.00
----
----
100.00%0.00
---765.00K
--0.00
100.00%0.00
---200.00K
--0.00
--0.00
---200.00K
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
400.00%25.00K
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
128.57%150.00K
127.27%150.00K
100.00%0.00
-1220.00%-280.00K
---525.00K
---550.00K
-416.67%-775.00K
125.00%25.00K
--0.00
--0.00
30.23%-150.00K
---100.00K
100.00%0.00
--0.00
---215.00K
--0.00
---285.00K
----
----
----
----
----
----
--0.00
--0.00
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-49.83%-1.75M
-158.67%-2.37M
26.24%-1.53M
19.53%-3.00M
30.02%-1.17M
37.75%-917.00K
-125.33%-2.07M
-116.30%-3.72M
61.73%-1.67M
69.69%-1.47M
80.50%-920.00K
570.98%22.85M
-6.04%-4.37M
-88.85%-4.86M
-69.16%-4.72M
-91.89%-4.85M
-128.51%-4.12M
19.06%-2.57M
-84.58%-2.79M
-22.07%-2.53M
38.02%-1.80M
-3.01%-3.18M
64.72%-1.51M
46.37%-2.07M
33.10%-2.91M
43.07%-3.09M
-7.91%-4.28M
18.23%-3.86M
13.01%-4.35M
18.19%-5.42M
47.58%-3.97M
56.25%-4.72M
54.51%-5.00M
30.49%-6.63M
7.91%-7.57M
-18.22%-10.80M
-43.30%-10.99M
-114.22%-9.53M
-104.76%-8.22M
-6.87%-9.13M
-63.29%-7.67M
57.11%-4.45M
44.07%-4.01M
-150.88%-8.54M
-47.16%-4.70M
-191.38%-10.38M
-150.28%-7.18M
37.73%-3.41M
-23.11%-3.19M
-45.58%-3.56M
0.45%-2.87M
-38.03%-5.47M
21.14%-2.59M
18.39%-2.45M
17.50%-2.88M
---3.96M
---3.29M
---3.00M
---3.49M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-9875.00%-1.56M
-19680.00%-2.94M
-30123.08%-3.90M
-29411.76%-4.98M
-11.11%16.00K
-25.00%15.00K
-23.53%13.00K
100.10%17.00K
-99.55%18.00K
-99.50%20.00K
-98.89%17.00K
-978.68%-17.00M
175.03%4.02M
20000.00%4.02M
-69.60%1.53M
60.41%-1.58M
1.83%-5.36M
100.25%20.00K
191.74%5.02M
-149.66%-3.98M
0.84%-5.46M
-87.96%-7.98M
24.67%-5.47M
421.97%8.02M
-100.40%-5.50M
25.08%-4.25M
-469.65%-7.26M
-229.96%-2.49M
-308.11%-2.75M
-200.18%-5.67M
-117.00%-1.27M
-43.18%1.92M
-76.12%1.32M
228.05%5.66M
57.99%7.50M
115.33%3.37M
-26.93%5.52M
-240.89%-4.42M
193.98%4.75M
225.99%1.57M
6.60%7.56M
580.09%3.13M
-900.48%-5.05M
-396.66%-1.24M
844.34%7.09M
-312.70%-653.00K
222.29%631.00K
-72.31%419.00K
155.42%751.00K
-31.78%307.00K
-1092.31%-516.00K
187.81%1.51M
-315.64%-1.35M
161.06%450.00K
107.23%52.00K
---1.72M
---326.00K
---737.00K
---719.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
---1.50M
---2.50M
---3.00M
---5.00M
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-700.00%-8.00M
180.00%4.00M
--4.00M
-60.00%2.00M
75.00%-1.00M
16.67%-5.00M
100.00%0.00
200.00%5.00M
-150.00%-4.00M
-20.00%-6.00M
-100.00%-8.00M
16.67%-5.00M
500.00%8.00M
-150.00%-5.00M
20.00%-4.00M
---6.00M
-166.67%-2.00M
-200.00%-2.00M
-183.33%-5.00M
-100.00%0.00
-25.00%3.00M
-66.67%2.00M
250.00%6.00M
150.00%10.00M
100.00%4.00M
-25.00%6.00M
-214.29%-4.00M
214.29%4.00M
300.00%2.00M
6.67%8.00M
800.00%3.50M
-333.33%-3.50M
---1.00M
--7.50M
---500.00K
100.00%1.50M
----
----
-100.00%0.00
-50.00%750.00K
100.00%0.00
---750.00K
266.67%750.00K
475.00%1.50M
---1.00M
--0.00
---450.00K
---400.00K
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
1.55%525.00K
1.94%525.00K
1.56%522.00K
1.57%517.00K
1.77%517.00K
1.18%515.00K
1.18%514.00K
1.19%509.00K
0.99%508.00K
1.19%509.00K
0.99%508.00K
7.48%503.00K
8.17%503.00K
7.94%503.00K
7.94%503.00K
9.09%468.00K
8.64%465.00K
9.13%466.00K
9.13%466.00K
10.00%429.00K
10.31%428.00K
11.20%427.00K
12.37%427.00K
--390.00K
-41.57%388.00K
9.09%384.00K
13.10%380.00K
-100.00%0.00
97.62%664.00K
5.07%352.00K
0.30%336.00K
--335.00K
--336.00K
--335.00K
--335.00K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-6.25%15.00K
6.67%16.00K
23.08%16.00K
0.00%17.00K
-11.11%16.00K
-25.00%15.00K
-23.53%13.00K
-10.53%17.00K
0.00%18.00K
0.00%20.00K
-86.51%17.00K
-20.83%19.00K
-92.65%18.00K
0.00%20.00K
-79.64%126.00K
26.32%24.00K
-55.05%245.00K
-4.76%20.00K
3157.89%619.00K
11.76%19.00K
2170.83%545.00K
-92.50%21.00K
-92.05%19.00K
-37.04%17.00K
-86.05%24.00K
471.43%280.00K
939.13%239.00K
8.00%27.00K
537.04%172.00K
-70.30%49.00K
-8.00%23.00K
-53.70%25.00K
0.00%27.00K
91.86%165.00K
-66.22%25.00K
139.71%54.00K
8.00%27.00K
-14.85%86.00K
-84.68%74.00K
24.86%-136.00K
25.00%25.00K
-63.14%101.00K
9.77%483.00K
-123.54%-181.00K
-98.78%20.00K
-60.35%274.00K
348.98%440.00K
55.98%769.00K
396.67%1.64M
3736.84%691.00K
415.79%98.00K
6062.50%493.00K
3200.00%330.00K
-139.58%-19.00K
18.75%19.00K
--8.00K
--10.00K
--48.00K
--16.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---79.00K
---453.00K
---919.00K
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
0.00%-600.00K
---600.00K
---600.00K
--0.00
-22.45%-600.00K
--0.00
--0.00
--0.00
50.00%-490.00K
--0.00
100.00%0.00
100.00%0.00
-25.00%-980.00K
100.00%0.00
-100.00%-400.00K
---200.00K
61.13%-784.00K
-235.20%-600.00K
---200.00K
--0.00
-14.34%-2.02M
-205.29%-179.00K
--0.00
--0.00
-12.50%-1.76M
-53.68%170.00K
--0.00
--0.00
-77.78%-1.57M
817.50%367.00K
100.00%0.00
--0.00
10.37%-882.00K
-96.08%40.00K
-84.50%-500.00K
-100.00%0.00
13.00%-984.00K
357.58%1.02M
---271.00K
--71.00K
---1.13M
---396.00K
----
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-9875.00%-1.56M
-19680.00%-2.94M
-30123.08%-3.90M
-29411.76%-4.98M
-11.11%16.00K
-25.00%15.00K
-23.53%13.00K
100.10%17.00K
-99.55%18.00K
-99.50%20.00K
-98.89%17.00K
-978.68%-17.00M
175.03%4.02M
20000.00%4.02M
-69.60%1.53M
60.41%-1.58M
1.83%-5.36M
100.25%20.00K
191.74%5.02M
-149.66%-3.98M
0.84%-5.46M
-87.96%-7.98M
24.67%-5.47M
421.97%8.02M
-100.40%-5.50M
25.08%-4.25M
-469.65%-7.26M
-229.96%-2.49M
-308.11%-2.75M
-200.18%-5.67M
-117.00%-1.27M
-43.18%1.92M
-76.12%1.32M
228.05%5.66M
57.99%7.50M
115.33%3.37M
-26.93%5.52M
-240.89%-4.42M
193.98%4.75M
225.99%1.57M
6.60%7.56M
580.09%3.13M
-900.48%-5.05M
-396.66%-1.24M
844.34%7.09M
-312.70%-653.00K
222.29%631.00K
-72.31%419.00K
155.42%751.00K
-31.78%307.00K
-1092.31%-516.00K
187.81%1.51M
-315.64%-1.35M
161.06%450.00K
107.23%52.00K
---1.72M
---326.00K
---737.00K
---719.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
132.32%99.03M
162.98%90.47M
232.86%84.58M
547.34%62.11M
268.25%42.63M
119.62%34.40M
23.52%25.41M
-20.62%9.59M
-14.75%11.57M
51.65%15.66M
134.45%20.57M
-26.57%12.09M
-3.50%13.58M
47.07%10.33M
-39.34%8.77M
45.21%16.46M
34.88%14.07M
-41.38%7.02M
22.86%14.46M
11.42%11.34M
12.35%10.43M
6.60%11.98M
50.77%11.77M
10.55%10.17M
-18.36%9.29M
8.66%11.24M
-3.47%7.81M
30.77%9.20M
35.64%11.37M
21.73%10.35M
-3.24%8.09M
40.99%7.04M
2.38%8.38M
-50.21%8.50M
-45.98%8.36M
-78.45%4.99M
-54.30%8.19M
-14.51%17.07M
-39.77%15.48M
-17.40%23.16M
-9.68%17.92M
-11.43%19.97M
30.06%25.70M
36.80%28.04M
-2.67%19.84M
76.05%22.55M
-2.71%19.76M
26.08%20.49M
9.80%20.39M
-21.31%12.81M
16.13%20.31M
3.77%16.25M
25.78%18.57M
23.40%16.27M
1.37%17.49M
--15.66M
--14.76M
--13.19M
--17.25M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-59.29%7.93M
4.04%8.55M
-34.46%5.89M
42.09%22.47M
1083.39%19.48M
301.03%8.22M
283.31%8.99M
86.40%15.82M
-32.77%-1.98M
-225.92%-4.09M
-415.30%-4.91M
210.41%8.48M
-162.48%-1.49M
-53.91%3.25M
120.91%1.56M
-345.53%-7.69M
164.45%2.39M
554.35%7.05M
-3660.29%-7.44M
95.50%3.13M
1.69%903.00K
20.71%-1.55M
-93.91%209.00K
214.93%1.60M
140.90%888.00K
-290.27%-1.96M
52.20%3.43M
-232.29%-1.39M
-61.05%-2.17M
1009.73%1.03M
1545.99%2.25M
-68.75%1.05M
57.86%-1.35M
98.73%-113.00K
-91.39%137.00K
143.87%3.37M
-161.11%-3.20M
-334.39%-8.88M
127.79%1.59M
-228.25%-7.68M
-36.10%5.24M
24.35%-2.04M
-305.38%-5.73M
-217.07%-2.34M
7628.30%8.19M
-135.64%-2.70M
137.18%2.79M
-118.21%-738.00K
104.58%106.00K
230.37%7.58M
-518.38%-7.50M
122.27%4.05M
-356.83%-2.31M
45.71%2.29M
70.14%-1.21M
--1.82M
--901.00K
--1.57M
---4.06M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-129.41%-195.00K
94.38%-18.00K
99.65%-1.00K
711.76%276.00K
-372.22%-85.00K
-179.01%-320.00K
-116.79%-284.00K
-38.18%34.00K
-121.95%-18.00K
664.15%405.00K
-378.72%-131.00K
-38.20%55.00K
-16.33%82.00K
181.54%53.00K
295.83%47.00K
177.39%89.00K
154.75%98.00K
56.38%-65.00K
77.98%-24.00K
-169.70%-115.00K
-539.29%-179.00K
33.78%-149.00K
-263.33%-109.00K
163.22%165.00K
63.64%-28.00K
-218.42%-225.00K
89.93%-30.00K
-141.96%-261.00K
76.88%-77.00K
9.83%190.00K
-104.11%-298.00K
425.65%622.00K
-405.50%-333.00K
74.75%173.00K
-494.59%-146.00K
-324.71%-191.00K
-24.83%109.00K
59.68%99.00K
105.50%37.00K
120.43%85.00K
226.09%145.00K
150.82%62.00K
-766.34%-673.00K
-1090.48%-416.00K
-11600.00%-115.00K
-71.83%-122.00K
339.13%101.00K
-84.62%42.00K
100.31%1.00K
-494.44%-71.00K
126.44%23.00K
125.62%273.00K
-148.06%-320.00K
116.51%18.00K
-124.37%-87.00K
--121.00K
---129.00K
---109.00K
--357.00K
ยอดเงินสดปลายงวด
72.22%106.96M
132.32%99.03M
162.98%90.47M
232.86%84.58M
547.34%62.11M
268.25%42.63M
119.62%34.40M
23.52%25.41M
-20.62%9.59M
-14.75%11.57M
51.65%15.66M
134.45%20.57M
-26.57%12.09M
-3.50%13.58M
47.07%10.33M
-39.34%8.77M
45.21%16.46M
34.88%14.07M
-41.38%7.02M
22.86%14.46M
11.42%11.34M
12.35%10.43M
6.60%11.98M
50.77%11.77M
10.55%10.17M
-18.36%9.29M
8.66%11.24M
-3.47%7.81M
30.77%9.20M
35.64%11.37M
21.73%10.35M
-3.24%8.09M
40.99%7.04M
2.38%8.38M
-50.21%8.50M
-45.98%8.36M
-78.45%4.99M
-54.30%8.19M
-14.51%17.07M
-39.77%15.48M
-17.40%23.16M
-9.68%17.92M
-11.43%19.97M
30.06%25.70M
36.80%28.04M
-2.67%19.84M
76.05%22.55M
-2.71%19.76M
26.08%20.49M
9.80%20.39M
-21.31%12.81M
16.13%20.31M
3.77%16.25M
25.78%18.57M
23.40%16.27M
--17.49M
--15.66M
--14.76M
--13.19M
กระแสเงินสดอิสระ
-50.44%9.69M
31.93%11.25M
5.76%9.80M
72.41%27.18M
1086.88%19.55M
288.86%8.53M
236.40%9.26M
1562.43%15.77M
63.78%-1.98M
-522.76%-4.51M
-39852.94%-6.79M
82.41%-1.08M
-170.85%-5.47M
-110.22%-725.00K
99.86%-17.00K
-184.80%-6.13M
18.19%7.72M
6.22%7.09M
-314.93%-12.44M
209.75%7.23M
2.01%6.53M
165.59%6.68M
-45.98%5.79M
-599.92%-6.58M
652.41%6.40M
-61.28%2.51M
179.78%10.71M
186.99%1.32M
135.92%851.00K
206.53%6.49M
153.04%3.83M
-345.38%-1.51M
70.96%-2.37M
-55.82%-6.09M
-198.59%-7.22M
106.59%617.00K
-679.83%-8.16M
22.11%-3.91M
-1755.48%-2.42M
-373.76%-9.36M
-186.09%-1.05M
-225.41%-5.02M
-93.57%146.00K
379.25%3.42M
414.77%1.22M
-121.04%-1.54M
132.38%2.27M
-140.45%-1.22M
41.87%-386.00K
308.30%7.33M
-596.03%-7.02M
-11.39%3.03M
-149.29%-664.00K
-31.48%1.80M
72.76%-1.01M
--3.42M
--1.35M
--2.62M
---3.70M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน