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Smith & Wesson Brands Inc

SWBI

เพิ่มลงในรายการติดตาม

14.950USD

-0.050-0.33%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

666.86Mมูลค่าตลาด

60.94P/E TTM

Smith & Wesson Brands Inc

14.950

-0.050-0.33%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Smith & Wesson Brands Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

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

82.67%74.58M

307.91%20.46M

468.64%27.27M

73.68%-8.11M

-6.39%40.83M

-138.79%-9.84M

-157.38%-7.40M

-175.84%-30.82M

14.84%43.62M

266.73%25.37M

91.86%-2.87M

468.65%40.63M

48.71%37.98M

0.09%6.92M

-848.43%-35.31M

-93.45%7.14M

-78.51%25.54M

-88.55%6.91M

-106.82%-3.72M

30.68%109.09M

10.56%118.82M

2848.17%60.35M

11929.30%54.61M

386.48%83.47M

254.07%107.47M

-82.50%2.05M

128.59%454.00K

-373.88%-29.14M

-54.11%30.35M

-55.28%11.69M

-141.35%-1.59M

130.84%10.64M

370.73%66.15M

-45.69%26.15M

-83.52%3.84M

-190.58%-34.49M

-85.18%14.05M

-5.55%48.15M

279.68%23.30M

129.03%38.08M

11.73%94.81M

52.76%50.98M

143.19%6.14M

54.22%16.63M

135.85%84.86M

10.36%33.38M

-385.76%-14.21M

-43.30%10.78M

-29.91%35.98M

-8.34%30.24M

10.69%4.97M

104.88%19.01M

73.46%51.33M

219.89%32.99M

-65.50%4.49M

159.65%9.28M

--29.59M

--10.31M

--13.02M

---15.56M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

66.64%16.22M

125.54%3.75M

-53.61%1.92M

-61.97%-3.41M

-62.72%9.73M

-78.89%1.66M

65.41%4.13M

-167.54%-2.11M

103.40%26.11M

-28.85%7.88M

-74.11%2.50M

-5.86%3.12M

-64.47%12.84M

-63.73%11.08M

-81.06%9.65M

-95.69%3.31M

-59.35%36.13M

-50.95%30.54M

15.68%50.94M

58.90%76.88M

325.36%88.89M

1372.96%62.26M

849.78%44.03M

2395.30%48.38M

27.94%20.90M

173.85%4.23M

-30.44%4.64M

-127.57%-2.11M

113.13%16.33M

-150.22%-5.72M

106.22%6.67M

453.12%7.64M

-72.33%7.66M

-64.88%11.40M

-90.79%3.23M

-106.64%-2.17M

-22.31%27.69M

3.25%32.45M

181.49%35.09M

126.31%32.62M

62.86%35.65M

287.15%31.43M

146.85%12.47M

-0.99%14.41M

-12.64%21.89M

-60.94%8.12M

-70.27%5.05M

-45.02%14.56M

-0.44%25.06M

42.60%20.79M

-19.82%16.99M

48.86%26.48M

101.86%25.17M

228.29%14.58M

1429.82%21.18M

2148.67%17.79M

--12.47M

--4.44M

---1.59M

--791.00K

ขาดทุนจากการดำเนินงาน

-4.76%7.61M

-4.71%7.24M

-2.24%8.03M

4.82%8.44M

-3.41%7.99M

9.12%7.60M

1.72%8.21M

-13.02%8.05M

-14.25%8.27M

5.13%6.96M

5.93%8.07M

22.57%9.25M

25.86%9.64M

-8.04%6.62M

-2.66%7.62M

1.11%7.55M

2.93%7.66M

2.84%7.20M

84.63%7.83M

-42.07%7.47M

-2.74%7.44M

-10.63%7.00M

98.46%4.24M

-10.16%12.89M

173.61%7.65M

-67.38%7.84M

-83.74%2.14M

11.62%14.35M

-176.54%-10.40M

92.86%24.03M

4.73%13.14M

-6.66%12.85M

4.27%13.58M

-7.13%12.46M

-6.72%12.55M

33.42%13.77M

25.24%13.03M

37.31%13.41M

34.04%13.45M

-6.44%10.32M

7.26%10.40M

18.96%9.77M

45.91%10.04M

80.67%11.03M

71.99%9.70M

67.13%8.21M

25.76%6.88M

7.43%6.11M

19.78%5.64M

24.44%4.91M

33.75%5.47M

42.61%5.68M

12.04%4.71M

15.98%3.95M

-3.83%4.09M

9.81%3.98M

--4.20M

--3.41M

--4.25M

--3.63M

ภาษีเงินได้รอการรับรู้

276.39%5.24M

100.00%0.00

--676.00K

--0.00

-455.57%-2.97M

---63.00K

----

112.16%835.00K

----

-223.01%-6.86M

----

-1722.14%-2.13M

----

154.13%131.00K

1855.56%316.00K

----

-112.55%-242.00K

---18.00K

----

100.00%0.00

4.39%1.93M

100.00%0.00

--1.00K

---1.52M

-58.59%1.85M

13.64%-10.62M

----

195.06%4.46M

-5140.98%-12.30M

----

-579.75%-4.69M

-82.10%244.00K

----

--978.00K

--1.36M

----

---1.56M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-92.94%-984.00K

89.51%-135.00K

-14160.00%-713.00K

-9960.00%-493.00K

---510.00K

-5750.00%-1.29M

-200.00%-5.00K

183.33%5.00K

100.00%0.00

-283.33%-22.00K

-37.50%5.00K

71.43%-6.00K

-336.36%-26.00K

111.65%12.00K

-99.04%8.00K

62.50%-21.00K

123.91%11.00K

85.73%-103.00K

882.24%837.00K

-141.18%-56.00K

90.55%-46.00K

-696.69%-722.00K

85.79%-107.00K

-78.55%136.00K

95.28%-487.00K

-80.67%121.00K

-927.47%-753.00K

1052.73%634.00K

-3074.93%-10.32M

1352.00%626.00K

-28.35%91.00K

105.13%55.00K

-74.62%347.00K

61.24%-50.00K

-53.14%127.00K

-3000.00%-1.07M

168.57%1.37M

-274.32%-129.00K

411.49%271.00K

146.67%37.00K

659.34%509.00K

535.29%74.00K

-140.85%-87.00K

-11.76%15.00K

95.39%-91.00K

-136.17%-17.00K

-5.33%213.00K

108.85%17.00K

-179.97%-1.97M

2450.00%47.00K

-26.23%225.00K

-356.00%-192.00K

14605.88%2.47M

-100.70%-2.00K

214.23%305.00K

112.32%75.00K

---17.00K

--284.00K

---267.00K

---609.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

77.70%43.89M

145.00%7.82M

170.90%15.26M

62.42%-14.49M

84.78%24.70M

-294.45%-17.37M

-37.86%-21.52M

-242.88%-38.56M

-36.84%13.37M

174.13%8.93M

71.10%-15.61M

659.18%26.99M

219.51%21.16M

62.22%-12.05M

15.91%-54.02M

-120.72%-4.83M

-183.98%-17.71M

-219.90%-31.90M

-1286.75%-64.24M

10.77%23.29M

-73.01%21.08M

-16.92%-9.97M

179.38%5.41M

148.22%21.02M

149.13%78.13M

8.84%-8.53M

69.56%-6.82M

-319.62%-43.60M

-22.85%31.36M

-182.24%-9.36M

-55.72%-22.40M

77.85%-10.39M

217.13%40.65M

-7.12%11.38M

48.12%-14.39M

-600.03%-46.92M

-167.72%-34.70M

59.01%12.25M

-54.61%-27.73M

35.80%-6.70M

1.46%51.24M

-45.81%7.70M

34.95%-17.94M

8.33%-10.44M

801.93%50.51M

437.91%14.22M

-35.94%-27.57M

25.23%-11.39M

-68.84%5.60M

-79.45%2.64M

9.15%-20.28M

-16.34%-15.23M

121.66%17.97M

1065.22%12.86M

-552.29%-22.32M

34.94%-13.09M

--8.11M

--1.10M

--4.94M

---20.12M

-การเปลี่ยนแปลงในลูกหนี้

587.42%10.82M

-5.60%-5.00M

8.42%-4.53M

28.78%14.56M

-0.06%1.57M

-455.75%-4.74M

84.37%-4.94M

-58.12%11.30M

-49.60%1.57M

93.86%-852.00K

-53.38%-31.61M

-30.67%27.00M

123.46%3.13M

-174.47%-13.88M

-433.27%-20.61M

48.04%38.94M

-128.40%-13.32M

-164.87%-5.06M

-296.00%-3.87M

486.14%26.30M

-170.22%-5.83M

367.14%7.79M

95.02%-976.00K

-148.54%-6.81M

185.37%8.30M

75.82%-2.92M

12.76%-19.62M

-7.74%14.03M

-156.31%-9.73M

-272.64%-12.07M

-293.15%-22.49M

-1.69%15.21M

146.75%17.28M

3336.57%6.99M

308.56%11.64M

656.85%15.47M

-214.48%-36.95M

99.46%-216.00K

-479.99%-5.58M

-45.20%2.04M

452.40%32.28M

-2191.52%-39.73M

-11.51%1.47M

-28.45%3.73M

299.18%5.84M

-110.97%-1.73M

111.07%1.66M

169.73%5.21M

61.19%-2.93M

1.33%15.81M

-906.04%-14.99M

-48.01%-7.48M

27.78%-7.56M

101.95%15.61M

-110.78%-1.49M

15.69%-5.05M

---10.47M

--7.73M

--13.82M

---5.99M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

108.97%19.01M

371.25%7.88M

420.84%19.96M

54.78%-13.26M

230.53%9.10M

-129.75%-2.90M

-183.33%-6.22M

-560.71%-29.32M

-142.74%-6.97M

220.38%9.76M

153.42%7.46M

113.88%6.36M

781.81%16.31M

121.78%3.05M

39.61%-13.97M

-145.63%-45.84M

-140.07%-2.39M

-151.77%-13.99M

-326.21%-23.14M

-227.62%-18.66M

-80.61%5.97M

-128.97%-5.56M

322.99%10.23M

146.16%14.62M

10.48%30.78M

-205.71%-2.43M

127.03%2.42M

-133.99%-31.68M

211.48%27.86M

-86.22%2.30M

32.22%-8.94M

53.93%-13.54M

340.40%8.94M

506.31%16.67M

-193.96%-13.20M

-198.02%-29.39M

-81.64%-3.72M

-116.25%-4.10M

58.48%-4.49M

25.25%-9.86M

-110.12%-2.05M

67.73%25.25M

-646.29%-10.81M

-13.71%-13.19M

31026.15%20.23M

242.73%15.05M

115.19%1.98M

-4857.69%-11.60M

-98.95%65.00K

-172.30%-10.55M

-419.50%-13.03M

96.89%-234.00K

724.70%6.21M

-135.87%-3.87M

-1.99%-2.51M

-27.93%-7.53M

--753.00K

---1.64M

---2.46M

---5.89M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-69.21%532.00K

-8.05%1.95M

42.78%-614.00K

31.60%-2.78M

-57.29%1.73M

149.88%2.12M

4.88%-1.07M

-6.30%-4.07M

290.16%4.05M

-59.70%850.00K

-235.74%-1.13M

-15.07%-3.83M

-46.88%1.04M

163.63%2.11M

354.10%831.00K

-3362.50%-3.32M

1075.90%1.95M

182.05%800.00K

-91.42%183.00K

95.59%-96.00K

-75.33%166.00K

-19.19%-975.00K

1459.24%2.13M

22.86%-2.18M

-66.80%673.00K

-207.49%-818.00K

-115.53%-157.00K

-19.42%-2.82M

53.91%2.03M

36.14%761.00K

16.07%1.01M

-5.82%-2.36M

135.60%1.32M

-6.37%559.00K

201.04%871.00K

-16.73%-2.23M

-66.61%559.00K

-34.54%597.00K

-129.50%-862.00K

45.48%-1.91M

37.44%1.67M

-8.71%912.00K

634.19%2.92M

-56.72%-3.51M

9269.23%1.22M

3127.27%999.00K

-233.41%-547.00K

0.31%-2.24M

--13.00K

---33.00K

-66.77%410.00K

8.21%-2.25M

----

648.44%1.23M

-98.14%-2.45M

----

---225.00K

---1.23M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-2912.50%-241.00K

-85.87%65.00K

-93.51%17.00K

-89.73%23.00K

99.04%-8.00K

173.81%460.00K

-18.63%262.00K

198.67%224.00K

-231.85%-832.00K

-73.63%168.00K

2.22%322.00K

-63.59%75.00K

69.17%631.00K

303.16%637.00K

-10.76%315.00K

-87.72%206.00K

5.67%373.00K

111.84%158.00K

-81.43%353.00K

154.09%1.68M

335.33%353.00K

-352.84%-1.33M

484.92%1.90M

54.21%660.00K

86.24%-150.00K

536.14%528.00K

218.63%325.00K

790.32%428.00K

-7685.71%-1.09M

302.44%83.00K

170.34%102.00K

71.43%-62.00K

53.33%-14.00K

-103.30%-41.00K

-281.58%-145.00K

-49.66%-217.00K

74.58%-30.00K

3256.76%1.24M

95.55%-38.00K

-120.77%-145.00K

55.30%-118.00K

-30.19%37.00K

-3062.96%-854.00K

734.55%698.00K

---264.00K

-91.72%53.00K

-100.71%-27.00K

97.61%-110.00K

----

1022.81%640.00K

1892.02%3.82M

-2742.53%-4.60M

214.87%865.00K

-98.13%57.00K

-280.36%-213.00K

856.52%174.00K

---753.00K

--3.05M

---56.00K

---23.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-285.00%-185.00K

4380.00%214.00K

49.26%-138.00K

-542.22%-199.00K

-81.06%100.00K

97.60%-5.00K

-30.14%-272.00K

32.35%45.00K

268.69%528.00K

70.87%-208.00K

69.13%-209.00K

103.49%34.00K

58.54%-313.00K

75.41%-714.00K

-69.25%-677.00K

-219.02%-973.00K

-127.73%-755.00K

-198.98%-2.90M

41.09%-400.00K

67.76%-305.00K

536.38%2.72M

800.24%2.93M

24.13%-679.00K

-104.32%-946.00K

-34.19%-624.00K

-392.94%-419.00K

-1247.44%-895.00K

-2823.53%-463.00K

-77.48%-465.00K

-2225.00%-85.00K

-73.91%78.00K

-94.52%17.00K

87.94%-262.00K

100.35%4.00K

647.50%299.00K

2483.33%310.00K

-3844.83%-2.17M

-712.90%-1.14M

102.96%40.00K

-85.00%12.00K

-48.21%58.00K

248.80%186.00K

-1094.85%-1.35M

-82.61%80.00K

148.48%112.00K

-162.19%-125.00K

110.23%136.00K

-54.00%460.00K

-122.15%-231.00K

546.67%201.00K

-1314.89%-1.33M

136.41%1.00M

806.96%1.04M

-115.36%-45.00K

-182.46%-94.00K

120.31%423.00K

--115.00K

--293.00K

--114.00K

--192.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

82.67%74.58M

307.91%20.46M

468.64%27.27M

73.68%-8.11M

-6.39%40.83M

-138.79%-9.84M

-157.38%-7.40M

-175.84%-30.82M

14.84%43.62M

266.73%25.37M

91.86%-2.87M

468.65%40.63M

48.71%37.98M

0.09%6.92M

-848.43%-35.31M

-93.45%7.14M

-78.51%25.54M

-88.55%6.91M

-106.82%-3.72M

30.68%109.09M

10.56%118.82M

2848.17%60.35M

11929.30%54.61M

386.48%83.47M

254.07%107.47M

-82.50%2.05M

128.59%454.00K

-373.88%-29.14M

-54.11%30.35M

-55.28%11.69M

-141.35%-1.59M

130.84%10.64M

370.73%66.15M

-45.69%26.15M

-83.52%3.84M

-190.58%-34.49M

-85.18%14.05M

-5.55%48.15M

279.68%23.30M

129.03%38.08M

11.73%94.81M

52.76%50.98M

143.19%6.14M

54.22%16.63M

135.85%84.86M

10.36%33.38M

-385.76%-14.21M

-43.30%10.78M

-29.91%35.98M

-8.34%30.24M

10.69%4.97M

104.88%19.01M

73.46%51.33M

219.89%32.99M

-65.50%4.49M

159.65%9.28M

--29.59M

--10.31M

--13.02M

---15.56M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-35.39%4.77M

-9.27%3.55M

241.94%10.99M

-7.91%4.30M

848.93%7.38M

-74.58%3.92M

-90.82%3.21M

-85.45%4.67M

-103.94%-985.00K

-38.75%15.41M

24.97%35.00M

176.77%32.07M

181.07%25.03M

402.04%25.16M

532.00%28.00M

100.87%11.59M

141.26%8.90M

53.93%5.01M

-42.30%4.43M

-24.45%5.77M

78.91%3.69M

42.87%3.26M

63.04%7.68M

99.97%7.63M

-55.62%2.06M

-65.11%2.28M

-58.98%4.71M

-46.29%3.82M

-1.30%4.65M

54.68%6.53M

115.69%11.48M

48.45%7.11M

-22.11%4.71M

-26.30%4.22M

-29.20%5.32M

-57.00%4.79M

-8.49%6.05M

22.10%5.73M

-27.86%7.52M

39.10%11.14M

90.76%6.61M

51.93%4.69M

61.89%10.42M

-45.25%8.01M

-79.75%3.46M

-86.33%3.09M

-54.27%6.44M

21.20%14.62M

30.74%17.11M

95.54%22.59M

46.93%14.08M

92.59%12.06M

250.62%13.09M

186.96%11.55M

576.15%9.58M

32.35%6.26M

--3.73M

--4.03M

--1.42M

--4.73M

ค่าใช้จ่ายลงทุน

-34.05%4.87M

-42.64%3.64M

223.90%10.99M

-8.00%4.34M

31.90%7.38M

-65.20%6.35M

-90.31%3.39M

-85.28%4.72M

-77.68%5.59M

-27.51%18.24M

24.87%35.02M

175.88%32.09M

180.12%25.06M

399.44%25.17M

532.88%28.04M

99.25%11.63M

135.20%8.95M

41.31%5.04M

-42.30%4.43M

-23.54%5.84M

84.39%3.80M

56.47%3.57M

63.04%7.68M

99.97%7.63M

-57.95%2.06M

-65.11%2.28M

-62.92%4.71M

-46.29%3.82M

4.16%4.91M

54.68%6.53M

138.37%12.70M

48.48%7.11M

-22.11%4.71M

-26.30%4.22M

-31.92%5.33M

-69.90%4.79M

-8.49%6.05M

22.10%5.73M

-25.32%7.83M

98.71%15.91M

58.09%6.61M

50.08%4.69M

57.34%10.48M

-45.25%8.01M

-75.57%4.18M

-86.21%3.13M

-52.68%6.66M

21.08%14.62M

30.71%17.11M

80.31%22.68M

46.96%14.08M

92.35%12.08M

249.67%13.09M

211.23%12.58M

576.15%9.58M

32.62%6.28M

--3.74M

--4.04M

--1.42M

--4.73M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-35.06%4.74M

-8.58%3.55M

251.91%10.99M

-8.66%4.24M

32.73%7.29M

-74.77%3.88M

-91.05%3.12M

-85.50%4.64M

-77.98%5.49M

-38.92%15.37M

25.36%34.90M

178.75%32.03M

182.19%24.95M

408.42%25.17M

540.93%27.84M

101.65%11.49M

140.61%8.84M

59.47%4.95M

-43.00%4.34M

-22.39%5.70M

89.67%3.67M

37.65%3.10M

67.35%7.62M

98.73%7.34M

-60.52%1.94M

-64.68%2.25M

-64.10%4.55M

-46.60%3.69M

8.20%4.91M

55.97%6.38M

145.28%12.69M

47.50%6.92M

-23.46%4.53M

-27.43%4.09M

-28.43%5.17M

-57.37%4.69M

-9.43%5.92M

23.12%5.64M

-30.60%7.23M

38.58%11.00M

101.63%6.54M

50.69%4.58M

57.47%10.41M

-45.57%7.94M

-80.92%3.24M

-86.56%3.04M

-52.91%6.61M

21.21%14.59M

30.54%17.00M

80.08%22.62M

46.89%14.04M

91.70%12.04M

251.66%13.02M

215.57%12.56M

604.87%9.56M

32.73%6.28M

--3.70M

--3.98M

--1.36M

--4.73M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-63.95%31.00K

-78.95%8.00K

-100.00%0.00

157.14%54.00K

101.33%86.00K

-2.56%38.00K

-1.09%91.00K

-36.36%21.00K

-7904.82%-6.48M

880.00%39.00K

-43.21%92.00K

-64.89%33.00K

27.69%83.00K

-108.06%-5.00K

86.21%162.00K

36.23%94.00K

282.35%65.00K

-59.21%62.00K

50.00%87.00K

-76.37%69.00K

-86.51%17.00K

533.33%152.00K

-62.82%58.00K

137.40%292.00K

149.03%126.00K

-83.78%24.00K

112.95%156.00K

-34.92%123.00K

-246.02%-257.00K

13.85%148.00K

-898.01%-1.21M

94.85%189.00K

43.09%176.00K

44.44%130.00K

-48.29%151.00K

-27.07%97.00K

83.58%123.00K

-19.64%90.00K

3144.44%292.00K

101.52%133.00K

-69.55%67.00K

128.57%112.00K

105.14%9.00K

94.12%66.00K

103.70%220.00K

253.13%49.00K

-572.97%-175.00K

17.24%34.00K

71.43%108.00K

96.83%-32.00K

60.87%37.00K

307.14%29.00K

117.24%63.00K

-2344.44%-1.01M

-62.30%23.00K

-566.67%-14.00K

--29.00K

--45.00K

--61.00K

--3.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--1.79M

-1622.12%-1.79M

100.00%0.00

----

--0.00

99.68%-104.00K

87.07%-23.02M

----

100.00%0.00

---33.01M

---178.06M

----

---1.22M

----

--0.00

---136.15M

--0.00

---24.09M

----

--0.00

1400.00%7.50M

----

--0.00

--500.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

---61.00K

---1.41M

---3.17M

----

--290.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

---3.17M

----

-100.00%0.00

----

962.16%786.00K

----

--74.00K

----

-100.00%0.00

100.00%0.00

----

-100.00%0.00

100.13%7.00K

-15380.00%-2.29M

-99.35%22.00K

-97.55%21.00K

-9955.56%-5.32M

-92.99%15.00K

178.58%3.41M

3976.19%856.00K

-98.29%54.00K

1026.32%214.00K

6336.84%1.22M

10.53%21.00K

17488.89%3.17M

0.00%19.00K

5.56%19.00K

-5.26%18.00K

--19.00K

--18.00K

--19.00K

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

35.39%-4.77M

7.71%-3.62M

-285.66%-12.39M

-60.00%-7.46M

-848.93%-7.38M

74.58%-3.92M

90.82%-3.21M

85.45%-4.67M

103.94%985.00K

38.75%-15.41M

-24.97%-35.00M

-176.77%-32.07M

-181.07%-25.03M

-402.04%-25.16M

-532.00%-28.00M

-100.87%-11.59M

-141.26%-8.90M

-53.93%-5.01M

42.30%-4.43M

24.45%-5.77M

-189.04%-3.69M

-42.87%-3.26M

-63.04%-7.68M

-99.97%-7.63M

54.13%-1.28M

72.62%-2.28M

58.98%-4.71M

46.29%-3.82M

40.89%-2.78M

-92.35%-8.32M

59.49%-11.48M

-48.45%-7.11M

22.02%-4.71M

89.45%-4.33M

84.73%-28.34M

56.92%-4.79M

54.07%-6.04M

-777.13%-41.03M

-2545.49%-185.56M

-55.45%-11.12M

-285.63%-13.15M

96.63%-4.68M

-34.52%-7.01M

81.52%-7.15M

75.54%-3.41M

-514.64%-138.74M

62.91%-5.21M

-221.26%-38.70M

-6.69%-13.94M

-459.54%-22.57M

-47.00%-14.06M

-92.84%-12.04M

-251.93%-13.07M

-14.41%-4.03M

-574.88%-9.56M

-31.97%-6.25M

---3.71M

---3.53M

---1.42M

---4.73M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-71.93%-60.05M

-1625.31%-20.85M

-173.34%-10.41M

-18.21%8.31M

-12.19%-34.92M

120.16%1.37M

-46.62%14.19M

252.95%10.16M

-679.98%-31.13M

-134.13%-6.78M

738.55%26.58M

-13.80%-6.64M

-25.74%-3.99M

136.77%19.87M

-7.63%-4.16M

87.01%-5.83M

94.88%-3.17M

-1.81%-54.02M

92.67%-3.87M

66.96%-44.92M

-58.76%-61.99M

-1112.57%-53.06M

-318.53%-52.73M

-699.69%-135.97M

-54.68%-39.05M

-89.60%-4.38M

-0.44%24.13M

183.50%22.67M

50.27%-25.25M

95.54%-2.31M

-50.83%24.24M

-228.67%-27.15M

-6990.64%-50.77M

-93.57%-51.80M

133.18%49.30M

753.55%21.10M

-116.29%-716.00K

-651.55%-26.76M

4550.95%21.14M

-186.80%-3.23M

104.47%4.39M

-95.15%4.85M

-240.95%-475.00K

-91.25%3.72M

-6512.40%-98.24M

753.42%100.00M

100.40%337.00K

9.00%42.51M

593.21%1.53M

26.26%-15.30M

-2308.92%-84.45M

928.60%39.00M

-95.66%221.00K

31.35%-20.75M

4124.21%3.82M

-1366.36%-4.71M

--5.09M

---30.23M

---95.00K

---321.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-83.23%-55.05M

-251.19%-15.05M

-116.85%-5.05M

-50.08%14.95M

-18.62%-30.05M

2805.16%9.96M

-24.46%29.95M

8962.72%29.96M

-15158.43%-25.33M

-101.50%-368.00K

14212.81%39.66M

-21.58%-338.00K

39.42%-166.00K

8778.01%24.47M

-5.24%-281.00K

-5.30%-278.00K

-5.38%-274.00K

-9.73%-282.00K

98.94%-267.00K

99.80%-264.00K

99.35%-260.00K

92.57%-257.00K

-208.76%-25.24M

-682.65%-135.24M

-53.04%-40.24M

-51.82%-3.46M

-0.24%23.21M

186.82%23.21M

49.18%-26.29M

95.60%-2.28M

-51.80%23.26M

-214.92%-26.74M

-207.20%-51.74M

-93.96%-51.74M

107.35%48.26M

1449.42%23.26M

2899.54%48.26M

-1447.22%-26.67M

1450.12%23.28M

-135.54%-1.72M

98.28%-1.72M

-101.73%-1.72M

-1064.86%-1.72M

-93.52%4.85M

-21299.36%-100.15M

17710.41%99.85M

78.14%-148.00K

30.04%74.85M

-212.00%-468.00K

27.21%-567.00K

-7.46%-677.00K

1181.51%57.56M

44.03%-150.00K

97.43%-779.00K

-10.72%-630.00K

-579.03%-5.32M

---268.00K

---30.27M

---569.00K

--1.11M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

100.00%0.00

-210.92%-2.85M

-18.90%-9.76M

---12.86M

---1.08M

---916.00K

---8.21M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

0.00%-50.00M

--0.00

---40.00M

---60.00M

---50.00M

----

--0.00

----

100.00%0.00

----

---50.05M

----

--0.00

100.00%0.00

-87.83%-30.04M

--0.00

24.80%-15.04M

---84.86M

---15.99M

--0.00

---20.00M

----

การจ่ายเงินปันผลเป็นเงินสด

1.12%5.79M

1.15%5.79M

0.59%5.80M

-0.53%5.86M

4.72%5.72M

4.49%5.72M

4.00%5.77M

6.32%5.89M

19.05%5.46M

19.30%5.48M

21.13%5.54M

20.98%5.54M

26.00%4.59M

24.05%4.59M

18.94%4.58M

19.04%4.58M

38.53%3.64M

32.23%3.70M

37.67%3.85M

--3.84M

--2.63M

--2.80M

--2.79M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-1.77%834.00K

--0.00

-0.80%743.00K

----

11.42%849.00K

--0.00

3.74%749.00K

----

-1.68%762.00K

--0.00

-4.12%722.00K

----

-11.23%775.00K

-100.00%0.00

-9.39%753.00K

----

-6.83%873.00K

-31.82%15.00K

-56.88%831.00K

-100.00%0.00

-21.33%937.00K

--22.00K

105.88%1.93M

--268.00K

11.94%1.19M

--0.00

-8.15%936.00K

-100.00%0.00

-6.01%1.06M

-100.00%0.00

-3.69%1.02M

--139.00K

-12.99%1.13M

-88.08%23.00K

11.60%1.06M

----

-71.70%1.30M

-96.07%193.00K

-15.66%948.00K

-100.00%0.00

219.46%4.60M

2016.38%4.91M

11.51%1.12M

49.53%634.00K

11.64%1.44M

-31.16%232.00K

-12.73%1.01M

-20.60%424.00K

80.79%1.29M

2963.64%337.00K

-67.53%1.16M

1.33%534.00K

-24.95%713.00K

-15.38%11.00K

578.82%3.56M

192.78%527.00K

--950.00K

--13.00K

--524.00K

--180.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-528.57%-44.00K

35.29%-11.00K

69.34%-302.00K

25.14%-792.00K

50.00%-7.00K

10.53%-17.00K

-2362.50%-985.00K

-38.12%-1.06M

-27.27%-14.00K

-26.67%-19.00K

31.03%-40.00K

21.92%-766.00K

91.60%-11.00K

72.22%-15.00K

90.07%-58.00K

-20.37%-981.00K

-211.90%-131.00K

-92.86%-54.00K

97.81%-584.00K

18.25%-815.00K

-1300.00%-42.00K

96.95%-28.00K

-221783.33%-26.63M

-85.32%-997.00K

83.33%-3.00K

-2864.52%-919.00K

72.73%-12.00K

3.24%-538.00K

89.02%-18.00K

64.37%-31.00K

-91.30%-44.00K

74.27%-556.00K

28.38%-164.00K

68.93%-87.00K

99.25%-23.00K

-43.59%-2.16M

-115.05%-229.00K

-116.81%-280.00K

-2565.60%-3.08M

14.73%-1.50M

222.46%1.52M

2083.33%1.67M

123.90%125.00K

35.11%-1.77M

-33.61%472.00K

-140.00%-84.00K

-647.14%-523.00K

12.17%-2.72M

307.89%711.00K

-369.23%-35.00K

-107.81%-70.00K

-3619.32%-3.10M

-107.76%-342.00K

-53.57%13.00K

1892.00%896.00K

105.46%88.00K

--4.41M

--28.00K

---50.00K

---1.61M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-71.93%-60.05M

-1625.31%-20.85M

-173.34%-10.41M

-18.21%8.31M

-12.19%-34.92M

120.16%1.37M

-46.62%14.19M

252.95%10.16M

-679.98%-31.13M

-134.13%-6.78M

738.55%26.58M

-13.80%-6.64M

-25.74%-3.99M

136.77%19.87M

-7.63%-4.16M

87.01%-5.83M

94.88%-3.17M

-1.81%-54.02M

92.67%-3.87M

66.96%-44.92M

-58.76%-61.99M

-1112.57%-53.06M

-318.53%-52.73M

-699.69%-135.97M

-54.68%-39.05M

-89.60%-4.38M

-0.44%24.13M

183.50%22.67M

50.27%-25.25M

95.54%-2.31M

-50.83%24.24M

-228.67%-27.15M

-6990.64%-50.77M

-93.57%-51.80M

133.18%49.30M

753.55%21.10M

-116.29%-716.00K

-651.55%-26.76M

4550.95%21.14M

-186.80%-3.23M

104.47%4.39M

-95.15%4.85M

-240.95%-475.00K

-91.25%3.72M

-6512.40%-98.24M

753.42%100.00M

100.40%337.00K

9.00%42.51M

593.21%1.53M

26.26%-15.30M

-2308.92%-84.45M

928.60%39.00M

-95.66%221.00K

31.35%-20.75M

4124.21%3.82M

-1366.36%-4.71M

--5.09M

---30.23M

---95.00K

---321.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-31.02%18.42M

-42.62%22.43M

-49.42%17.96M

-58.53%25.23M

-43.62%26.70M

-11.54%39.09M

-35.98%35.52M

13.60%60.84M

6.21%47.37M

2.83%44.19M

-49.77%55.48M

-55.64%53.56M

-58.43%44.60M

-73.04%42.98M

-35.56%110.45M

6.82%120.73M

79.75%107.27M

186.94%159.39M

164.18%171.41M

-9.87%113.02M

29.32%59.68M

27.94%55.55M

112.25%64.88M

205.74%125.40M

22.54%46.15M

19.26%43.42M

21.13%30.57M

-16.06%41.02M

-1.40%37.66M

-46.59%36.41M

-41.81%25.24M

-20.62%48.86M

-29.60%38.19M

-7.75%68.17M

-79.83%43.37M

-67.82%61.55M

-48.44%54.25M

36.68%73.90M

287.99%215.01M

353.03%191.28M

78.31%105.22M

-16.01%54.06M

-33.60%55.42M

-38.68%42.22M

30.30%59.01M

21.64%64.37M

-43.01%83.46M

-31.47%68.86M

-26.95%45.29M

-13.66%52.92M

141.90%146.46M

77.17%100.49M

140.82%62.00M

24.61%61.30M

60.67%60.54M

-2.70%56.72M

--25.75M

--49.19M

--37.68M

--58.29M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

763.20%9.77M

67.63%-4.01M

24.85%4.47M

71.30%-7.27M

-110.93%-1.47M

-490.20%-12.39M

131.70%3.58M

-1416.90%-25.32M

50.36%13.47M

95.87%3.17M

83.27%-11.29M

118.71%1.92M

-33.43%8.96M

103.11%1.62M

-461.28%-67.48M

-117.60%-10.28M

-74.77%13.46M

-1362.98%-52.12M

-28.78%-12.02M

197.12%58.40M

-32.36%53.34M

51.28%4.13M

-172.65%-9.34M

-484.72%-60.13M

2369.13%78.86M

156.63%2.73M

15.04%12.85M

56.47%-10.28M

-70.06%3.19M

103.55%1.06M

-54.96%11.17M

-29.96%-23.62M

46.22%10.67M

-52.62%-29.98M

117.57%24.80M

-176.59%-18.18M

-91.52%7.30M

-138.40%-19.64M

-10329.86%-141.12M

79.86%23.73M

612.62%86.06M

1053.87%51.16M

92.91%-1.35M

-9.61%13.20M

-171.22%-16.79M

29.75%-5.36M

79.60%-19.09M

-68.24%14.60M

-38.75%23.57M

-1184.38%-7.63M

-12537.90%-93.53M

1101.46%45.97M

24.27%38.49M

103.00%704.00K

-93.47%752.00K

118.56%3.83M

--30.97M

---23.45M

--11.51M

---20.61M

ยอดเงินสดปลายงวด

11.73%28.19M

-31.02%18.42M

-42.62%22.43M

-49.42%17.96M

-58.53%25.23M

-43.62%26.70M

-11.54%39.09M

-35.98%35.52M

13.60%60.84M

6.21%47.37M

2.83%44.19M

-49.77%55.48M

-55.64%53.56M

-58.43%44.60M

-73.04%42.98M

-35.56%110.45M

6.82%120.73M

79.75%107.27M

186.94%159.39M

162.62%171.41M

-9.59%113.02M

29.32%59.68M

27.94%55.55M

112.39%65.27M

206.00%125.01M

23.16%46.15M

19.26%43.42M

21.77%30.73M

-16.39%40.85M

-1.89%37.47M

-46.59%36.41M

-41.81%25.24M

-20.62%48.86M

-29.60%38.19M

-7.75%68.17M

-79.83%43.37M

-67.82%61.55M

-48.44%54.25M

36.68%73.90M

287.99%215.01M

353.03%191.28M

78.31%105.22M

-16.01%54.06M

-33.60%55.42M

-38.68%42.22M

30.30%59.01M

21.64%64.37M

-43.01%83.46M

-31.47%68.86M

-26.95%45.29M

-13.66%52.92M

141.90%146.46M

77.17%100.49M

140.82%62.00M

24.61%61.30M

60.67%60.54M

--56.72M

--25.75M

--49.19M

--37.68M

กระแสเงินสดอิสระ

108.41%69.72M

203.88%16.82M

250.86%16.28M

64.95%-12.46M

-12.02%33.45M

-327.25%-16.19M

71.52%-10.79M

-516.14%-35.54M

194.34%38.02M

139.03%7.12M

40.19%-37.89M

290.33%8.54M

-22.14%12.92M

-1074.89%-18.25M

-676.96%-63.35M

-104.35%-4.49M

-85.57%16.59M

-96.70%1.87M

-117.37%-8.15M

36.14%103.25M

9.12%115.02M

24575.43%56.78M

1202.77%46.93M

330.13%75.84M

314.23%105.41M

-104.49%-232.00K

70.22%-4.26M

-1033.60%-32.96M

-58.58%25.45M

-76.46%5.16M

-859.77%-14.29M

108.99%3.53M

667.48%61.44M

-48.31%21.93M

-109.63%-1.49M

-277.19%-39.28M

-90.92%8.01M

-8.36%42.42M

455.94%15.47M

157.20%22.17M

9.33%88.21M

53.03%46.29M

79.18%-4.35M

324.34%8.62M

327.47%80.68M

299.84%30.25M

-129.14%-20.87M

-155.40%-3.84M

-50.65%18.87M

-62.95%7.56M

-78.97%-9.11M

131.09%6.94M

47.95%38.25M

225.46%20.42M

-143.86%-5.09M

114.79%3.00M

--25.85M

--6.27M

--11.60M

---20.29M

หน่วยสกุลเงิน

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