สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Bio-Techne Corp
TECH65.700USD
+1.120+1.73%
ปิด 01/09, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
10.23Bมูลค่าตลาด
131.56P/E TTM
Bio-Techne Corp
65.700
+1.120+1.73%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Bio-Techne Corp 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
-56.82%27.59M
30.07%98.20M
-49.23%41.12M
1.48%84.35M
7.59%63.89M
-9.47%75.50M
60.26%80.99M
29.09%83.12M
5.89%59.38M
-18.81%83.39M
-30.90%50.53M
-36.25%64.38M
15.79%56.08M
-15.82%102.72M
-2.32%73.13M
13.13%100.99M
-26.63%48.43M
172.42%122.02M
51.34%74.87M
26.77%89.27M
62.83%66.01M
-19.94%44.79M
24.72%49.47M
51.23%70.42M
2.77%40.54M
-13.72%55.95M
83.20%39.66M
18.84%46.56M
-11.74%39.45M
27.52%64.84M
-13.47%21.65M
-5.88%39.18M
70.45%44.70M
38.75%50.85M
-32.63%25.02M
8.02%41.63M
-17.62%26.22M
-1.32%36.65M
20.67%37.14M
7.87%38.54M
-10.88%31.83M
-2.06%37.14M
-11.90%30.78M
14.06%35.73M
9.61%35.72M
26.46%37.92M
5.78%34.93M
0.11%31.32M
11.35%32.59M
-19.85%29.99M
-4.17%33.02M
53.08%31.29M
-15.01%29.26M
--37.41M
--34.46M
--20.44M
--34.43M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
13.65%38.19M
-143.55%-17.68M
-53.96%22.59M
27.03%34.89M
-34.11%33.60M
-46.23%40.59M
-30.14%49.06M
-45.07%27.47M
-43.17%50.99M
21.92%75.48M
16.75%70.22M
-30.61%50.01M
30.09%89.73M
322.80%61.91M
32.47%60.14M
56.16%72.06M
106.56%68.98M
-75.11%14.64M
24.62%45.40M
-61.43%46.14M
131.94%33.40M
257.50%58.84M
-18.41%36.43M
581.40%119.62M
-17.27%14.40M
-60.53%16.46M
126.22%44.65M
-64.06%17.55M
9.71%17.40M
51.04%41.70M
-10.95%19.74M
554.26%48.85M
-15.81%15.86M
7.74%27.61M
-26.82%22.17M
-71.12%7.47M
-17.02%18.84M
-2.67%25.63M
24.71%30.29M
-22.15%25.85M
-5.02%22.71M
-1.85%26.33M
-23.23%24.29M
32.54%33.21M
-12.84%23.91M
-5.59%26.82M
-4.46%31.64M
-1.22%25.05M
6.86%27.43M
4.29%28.41M
4.29%33.12M
-1.74%25.36M
-6.73%25.67M
--27.24M
--31.76M
--25.81M
--27.52M
ขาดทุนจากการดำเนินงาน
-13.49%24.34M
-38.36%27.11M
0.95%27.57M
-19.97%27.08M
-1.41%28.14M
63.36%43.98M
1.26%27.31M
26.73%33.84M
7.13%28.54M
4.09%26.92M
6.32%26.97M
-39.06%26.70M
7.71%26.64M
4.84%25.87M
20.21%25.37M
109.81%43.82M
17.29%24.73M
17.54%24.67M
-0.02%21.10M
1.61%20.88M
4.99%21.09M
5.38%20.99M
9.24%21.11M
3.40%20.55M
5.42%20.09M
2051.08%19.92M
-40.55%19.32M
27.30%19.88M
23.53%19.05M
-93.72%926.00K
102.64%32.50M
0.06%15.62M
13.04%15.42M
38.34%14.75M
48.12%16.04M
47.37%15.61M
27.69%13.64M
12.23%10.66M
16.77%10.83M
7.02%10.59M
24.84%10.69M
78.86%9.50M
88.55%9.27M
103.77%9.89M
109.27%8.56M
74.59%5.31M
63.88%4.92M
53.04%4.86M
31.72%4.09M
-1.90%3.04M
-1.67%3.00M
-0.19%3.17M
-0.96%3.10M
--3.10M
--3.05M
--3.18M
--3.13M
ภาษีเงินได้รอการรับรู้
198.78%5.28M
-238.00%-32.28M
28.67%-5.41M
24.68%-8.08M
53.93%-5.34M
-38.10%-9.55M
53.44%-7.58M
-571.03%-10.72M
-143.15%-11.59M
-545.15%-6.92M
-2586.41%-16.29M
-187.51%-1.60M
-188.16%-4.77M
94.99%-1.07M
110.50%655.00K
173.35%1.83M
1296.24%5.41M
-576.90%-21.41M
-1.22%-6.24M
-95.67%668.00K
25.54%-452.00K
281.89%4.49M
-206.97%-6.16M
388.72%15.41M
83.89%-607.00K
-287.82%-2.47M
55.31%-2.01M
87.09%-5.34M
-72.53%-3.77M
-30.48%1.31M
-378.49%-4.49M
-1186.65%-41.35M
-86.67%-2.18M
251.81%1.89M
-1747.37%-939.00K
-901.25%-3.21M
-4.93%-1.17M
-159.34%-1.25M
-80.28%57.00K
-160.11%-321.00K
31.05%-1.11M
68.51%2.10M
126.47%289.00K
131.84%534.00K
-21.67%-1.62M
359.38%1.25M
-92.59%-1.09M
-136.20%-1.68M
-71.04%-1.33M
-223.08%-480.00K
-101.78%-567.00K
88.92%-710.00K
27.11%-777.00K
--390.00K
---281.00K
---6.41M
---1.07M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-98.80%89.00K
3268.54%96.04M
-415.99%-3.12M
494.73%3.59M
1058.53%7.42M
395.13%2.85M
227.98%988.00K
91.04%-910.00K
-128.53%-774.00K
-1150.00%-966.00K
82.87%-772.00K
27.69%-10.16M
174.86%2.71M
-82.96%92.00K
-749.42%-4.51M
-389.14%-14.05M
-8153.33%-3.62M
107.18%540.00K
129.97%694.00K
949.65%4.86M
-94.79%45.00K
-7326.92%-7.52M
-613.53%-2.32M
-202.69%-572.00K
-70.73%864.00K
112.29%104.00K
101.84%451.00K
-96.01%557.00K
-63.53%2.95M
-116.89%-846.00K
-281.90%-24.46M
23.92%13.94M
305.76%8.10M
157.98%5.01M
-1086.90%-6.41M
691.28%11.25M
75.15%2.00M
22.45%1.94M
-25.23%649.00K
119.79%1.42M
-64.79%1.14M
-48.41%1.59M
-34.49%868.00K
-560.58%-7.18M
74.77%3.23M
115.72%3.07M
15.02%1.32M
25.60%1.56M
35.11%1.85M
-26.66%1.43M
-77.20%1.15M
-32.86%1.24M
-36.57%1.37M
--1.94M
--5.05M
--1.85M
--2.16M
การเปลี่ยนแปลงในทุนหมุนเวียน
-340.06%-42.85M
310.73%21.57M
-1038.32%-12.49M
-35.05%12.20M
51.26%-9.74M
5.84%-10.24M
103.38%1.33M
208.03%18.78M
12.89%-19.98M
-256.57%-10.87M
-13.51%-39.39M
-247.68%-17.38M
57.16%-22.93M
-80.78%6.94M
-160.39%-34.70M
-0.62%11.77M
-896.54%-53.52M
406.74%36.12M
-89.43%-13.33M
-55.37%11.84M
58.58%-5.37M
-700.48%-11.78M
56.59%-7.04M
23374.56%26.53M
-30.23%-12.97M
-119.64%-1.47M
-153.96%-16.21M
96.09%-114.00K
-368.84%-9.96M
510.98%7.49M
34.98%-6.38M
-145.07%-2.91M
136.03%3.70M
41.04%-1.82M
-40.11%-9.81M
587.92%6.46M
-183.87%-10.28M
14.29%-3.09M
-33.89%-7.00M
52.71%-1.32M
-1431.25%-3.62M
-722.63%-3.60M
-101.39%-5.23M
-1487.13%-2.80M
1233.33%272.00K
126.12%579.00K
34.98%-2.60M
-85.48%202.00K
94.63%-24.00K
-149.92%-2.22M
27.36%-4.00M
127.42%1.39M
-120.37%-447.00K
--4.44M
---5.50M
---5.07M
--2.19M
-การเปลี่ยนแปลงในลูกหนี้
3.84%22.39M
261.04%28.86M
31.71%-15.67M
-113.16%-623.00K
38.23%21.56M
-19380.43%-17.92M
28.75%-22.94M
180.10%4.73M
-10.01%15.60M
-102.76%-92.00K
37.58%-32.20M
-3.50%-5.91M
576.63%17.34M
-80.57%3.33M
-69.78%-51.58M
-76.40%-5.71M
-499.67%-3.64M
344.13%17.16M
-318.61%-30.38M
-128.51%-3.24M
164.77%910.00K
307.30%3.86M
65.41%-7.26M
2573.86%11.36M
-116.91%-1.41M
84.59%-1.86M
-127.17%-20.98M
-105.05%-459.00K
-13.02%8.31M
-4807.78%-12.10M
31.76%-9.24M
141.01%9.09M
193.85%9.55M
103.07%257.00K
32.41%-13.54M
-58.91%3.77M
-170.42%-10.18M
-88.78%-8.37M
-123.56%-20.03M
651.52%9.18M
-991.71%-3.76M
-155.34%-4.43M
8.14%-8.96M
-59.26%1.22M
498.11%422.00K
53480.00%8.01M
-63.53%-9.75M
15.63%3.00M
-110.07%-106.00K
-100.59%-15.00K
-0.95%-5.96M
890.24%2.59M
-33.82%1.05M
--2.55M
---5.91M
---328.00K
--1.59M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-399.18%-14.00M
-43.07%-6.60M
886.36%173.00K
-104.27%-8.91M
46.22%-2.81M
-241.67%-4.62M
99.79%-22.00K
43.19%-4.36M
51.18%-5.22M
91.54%-1.35M
-42.54%-10.45M
-34.24%-7.68M
-258.44%-10.69M
-428.03%-15.97M
-107.82%-7.33M
-513.82%-5.72M
-51.47%-2.98M
37.65%-3.02M
37.30%-3.53M
137.75%1.38M
-173.33%-1.97M
-131.38%-4.85M
-68.60%-5.63M
-138.66%-3.66M
89.22%-720.00K
-19.76%-2.10M
17.84%-3.34M
25.79%-1.53M
-22.62%-6.68M
-161.57%-1.75M
-276.55%-4.06M
-2390.36%-2.07M
-125.60%-5.45M
219.05%2.84M
-435.09%-1.08M
94.00%-83.00K
23.99%-2.41M
-1522.02%-2.39M
151.69%322.00K
28.45%-1.38M
-36.54%-3.18M
107.67%168.00K
-215.58%-623.00K
-104.12%-1.93M
-685.81%-2.33M
-1090.76%-2.19M
180.45%539.00K
-240.65%-947.00K
72.69%-296.00K
-2144.44%-184.00K
-1.98%-670.00K
60.46%-278.00K
-379.65%-1.08M
--9.00K
---657.00K
---703.00K
---226.00K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
112.03%380.00K
-515.22%-7.16M
-684.22%-6.81M
577.12%2.75M
-22.78%-3.16M
-219.65%-1.16M
132.83%1.17M
-176.42%-577.00K
6.81%-2.57M
96.76%972.00K
-202.99%-3.55M
164.36%755.00K
52.84%-2.76M
132.61%494.00K
79.45%3.45M
62.64%-1.17M
-458.58%-5.85M
-11.81%-1.52M
2645.71%1.92M
-355.49%-3.14M
164.03%1.63M
-548.68%-1.35M
-94.44%70.00K
235.95%1.23M
-88.26%-2.55M
-84.30%302.00K
371.71%1.26M
-171.01%-904.00K
-2920.83%-1.35M
1199.43%1.92M
78.45%-463.00K
444.05%1.27M
-92.07%48.00K
-126.32%-175.00K
-562.93%-2.15M
50.27%-370.00K
178.98%605.00K
2760.00%665.00K
588.42%464.00K
-46.46%-744.00K
-9675.00%-766.00K
95.16%-25.00K
-37.68%-95.00K
-251.19%-508.00K
102.62%8.00K
-349.28%-516.00K
-46.81%-69.00K
469.49%336.00K
-21.03%-305.00K
349.40%207.00K
88.25%-47.00K
-61.18%59.00K
-73.79%-252.00K
---83.00K
---400.00K
--152.00K
---145.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
80.62%-2.12M
-171.55%-13.31M
-134.31%-610.00K
34.73%10.88M
-304.86%-10.91M
923.04%18.61M
-69.83%1.78M
179.65%8.08M
-92.36%-2.69M
-249.54%-2.26M
-48.32%5.89M
-576.50%-10.14M
39.17%-1.40M
-78.06%1.51M
219.08%11.40M
24.74%2.13M
-133.29%-2.30M
2109.29%6.89M
22.57%3.57M
-69.85%1.71M
375.14%6.92M
116.63%312.00K
12.50%2.92M
148.42%5.66M
-53.14%1.46M
-155.82%-1.88M
-59.51%2.59M
154.59%2.28M
651.87%3.11M
309.67%3.36M
212.24%6.40M
-473.92%-4.17M
-113.63%-563.00K
-146.68%-1.60M
-72.89%2.05M
167.43%1.12M
1093.27%4.13M
417.17%3.43M
1318.57%7.56M
-167.72%-1.66M
72.02%-416.00K
-16.27%664.00K
-66.03%533.00K
1572.29%2.44M
-79.59%-1.49M
73.14%793.00K
430.32%1.57M
-495.24%-166.00K
-479.82%-828.00K
863.33%458.00K
-330.58%-475.00K
125.77%42.00K
-86.36%218.00K
---60.00K
--206.00K
---163.00K
--1.60M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-56.82%27.59M
30.07%98.20M
-49.23%41.12M
1.48%84.35M
7.59%63.89M
-9.47%75.50M
60.26%80.99M
29.09%83.12M
5.89%59.38M
-18.81%83.39M
-30.90%50.53M
-36.25%64.38M
15.79%56.08M
-15.82%102.72M
-2.32%73.13M
13.13%100.99M
-26.63%48.43M
172.42%122.02M
51.34%74.87M
26.77%89.27M
62.83%66.01M
-19.94%44.79M
24.72%49.47M
51.23%70.42M
2.77%40.54M
-13.72%55.95M
83.20%39.66M
18.84%46.56M
-11.74%39.45M
27.52%64.84M
-13.47%21.65M
-5.88%39.18M
70.45%44.70M
38.75%50.85M
-32.63%25.02M
8.02%41.63M
-17.62%26.22M
-1.32%36.65M
20.67%37.14M
7.87%38.54M
-10.88%31.83M
-2.06%37.14M
-11.90%30.78M
14.06%35.73M
9.61%35.72M
26.46%37.92M
5.78%34.93M
0.11%31.32M
11.35%32.59M
-19.85%29.99M
-4.17%33.02M
53.08%31.29M
-15.01%29.26M
--37.41M
--34.46M
--20.44M
--34.43M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-91.87%746.00K
-76.46%4.23M
-38.43%10.12M
-66.15%5.03M
-32.52%9.17M
66.00%17.98M
39.95%16.44M
143.31%14.86M
42.24%13.59M
-20.18%10.83M
-22.20%11.75M
-39.92%6.11M
57.43%9.56M
19.92%13.57M
42.43%15.10M
-11.16%10.17M
-44.51%6.07M
-34.86%11.32M
14.22%10.60M
-21.42%11.45M
3.92%10.94M
48.59%17.37M
88.47%9.28M
216.33%14.56M
151.19%10.53M
100.96%11.69M
40.39%4.92M
-27.32%4.60M
-20.54%4.19M
-0.85%5.82M
-12.65%3.51M
122.05%6.33M
115.93%5.27M
92.14%5.87M
41.61%4.02M
-41.62%2.85M
-60.10%2.44M
-55.96%3.05M
-42.40%2.84M
55.54%4.89M
24.79%6.12M
229.88%6.93M
15.56%4.92M
-13.85%3.14M
28.71%4.91M
-60.68%2.10M
-33.14%4.26M
-55.63%3.65M
51.53%3.81M
371.84%5.35M
301.58%6.37M
273.47%8.22M
129.47%2.52M
--1.13M
--1.59M
--2.20M
--1.10M
ค่าใช้จ่ายลงทุน
-41.53%5.36M
-72.80%4.89M
-38.43%10.12M
-54.11%6.82M
-32.52%9.17M
66.00%17.98M
39.95%16.44M
143.31%14.86M
42.24%13.59M
-20.18%10.83M
-22.20%11.75M
-39.92%6.11M
57.43%9.56M
19.92%13.57M
42.43%15.10M
-11.16%10.17M
-44.51%6.07M
-34.86%11.32M
14.22%10.60M
-21.42%11.45M
3.92%10.94M
48.59%17.37M
88.47%9.28M
216.33%14.56M
151.19%10.53M
100.96%11.69M
40.39%4.92M
-27.32%4.60M
-20.54%4.19M
-0.85%5.82M
-12.65%3.51M
122.05%6.33M
115.93%5.27M
92.14%5.87M
41.61%4.02M
-41.62%2.85M
-60.10%2.44M
-55.96%3.05M
-42.40%2.84M
55.54%4.89M
24.79%6.12M
229.88%6.93M
15.56%4.92M
-13.85%3.14M
28.71%4.91M
-60.68%2.10M
-33.14%4.26M
-55.63%3.65M
51.53%3.81M
371.84%5.35M
301.58%6.37M
273.47%8.22M
129.47%2.52M
--1.13M
--1.59M
--2.20M
--1.10M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-91.87%746.00K
-76.46%4.23M
-38.43%10.12M
-66.15%5.03M
-32.52%9.17M
66.00%17.98M
39.95%16.44M
143.31%14.86M
42.24%13.59M
-20.18%10.83M
-22.20%11.75M
-39.92%6.11M
57.43%9.56M
19.92%13.57M
42.43%15.10M
-11.16%10.17M
-44.51%6.07M
-34.86%11.32M
14.22%10.60M
-21.42%11.45M
3.92%10.94M
48.59%17.37M
88.47%9.28M
216.33%14.56M
151.19%10.53M
100.96%11.69M
40.39%4.92M
-27.32%4.60M
-20.54%4.19M
-0.85%5.82M
-12.65%3.51M
122.05%6.33M
115.93%5.27M
92.14%5.87M
41.61%4.02M
-41.62%2.85M
-60.10%2.44M
-55.96%3.05M
-42.40%2.84M
55.54%4.89M
24.79%6.12M
229.88%6.93M
15.56%4.92M
-13.85%3.14M
28.71%4.91M
-60.68%2.10M
-33.14%4.26M
-55.63%3.65M
51.53%3.81M
371.84%5.35M
301.58%6.37M
273.47%8.22M
129.47%2.52M
--1.13M
--1.59M
--2.20M
--1.10M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.28M
-99.65%-166.43M
--0.00
--0.00
--0.00
---83.36M
100.00%0.00
--0.00
----
----
---215.59M
--0.00
---9.77M
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-517.81%-17.21M
100.00%1.00K
-480.00%-58.00K
-2459.99%-272.23M
-1885.26%-2.79M
-2837.53%-54.42M
99.63%-10.00K
95.80%-10.63M
129.16%156.00K
124.85%1.99M
---2.74M
-205.16%-253.19M
---535.00K
---8.00M
----
76.96%-82.97M
100.00%0.00
--0.00
-59827.00%-59.93M
-249.52%-360.18M
---6.03M
--0.00
---100.00K
---103.05M
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
-100.00%0.00
--0.00
100.00%0.00
-95.43%1.08M
-28.82%4.32M
100.00%0.00
-192.10%-5.53M
-67.55%23.76M
221.50%6.08M
-997.73%-229.35M
124.00%6.00M
7074.10%73.23M
---5.00M
-294.70%-20.89M
-289.94%-25.00M
-137.50%-1.05M
-100.00%0.00
-62.53%10.73M
-72.50%13.16M
161.40%2.80M
452.19%4.99M
15134.04%28.64M
633.43%47.86M
61.01%-4.56M
-105.83%-1.42M
--188.00K
---8.97M
-433.92%-11.69M
-40.71%24.32M
-100.00%0.00
100.00%0.00
151.23%3.50M
--41.01M
164.51%2.03M
---40.03M
-273.94%-6.84M
-100.00%0.00
-248.87%-3.15M
--0.00
-60.22%3.93M
-99.19%1.47M
-49.44%2.12M
100.00%0.00
455.06%9.88M
51029.41%181.82M
183.97%4.18M
-1055.53%-5.12M
153.65%1.78M
75.91%-357.00K
13.77%-4.98M
94.89%-443.00K
-612.83%-3.32M
---1.48M
---5.78M
---8.67M
--647.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-3.71%1.35M
-4.33%4.64M
--1.25M
--0.00
-34.71%1.40M
--4.85M
--0.00
--0.00
--2.15M
----
----
----
----
----
----
----
----
----
--556.00K
---556.00K
----
----
----
----
----
-100.00%0.00
----
----
----
--680.00K
----
----
----
100.00%0.00
----
8236.59%6.84M
----
50.00%-29.00K
----
--82.00K
-100.00%0.00
---58.00K
-6700.00%-340.00K
-100.00%0.00
941.51%446.00K
-100.00%0.00
97.02%-5.00K
124.63%83.00K
39.08%-53.00K
1065.43%944.00K
65.64%-168.00K
-103.36%-337.00K
99.13%-87.00K
--81.00K
---489.00K
--10.04M
---10.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
102.79%605.00K
104.61%406.00K
46.03%-8.87M
78.74%-5.03M
85.93%-21.68M
-85.20%-8.81M
93.18%-16.44M
-21616.51%-23.67M
-682.76%-154.11M
74.39%-4.76M
-569.84%-241.10M
99.69%-109.00K
-176.52%-19.69M
91.82%-18.57M
-28001.55%-35.99M
-308.74%-35.17M
12.51%-7.12M
-2066.55%-226.90M
-99.33%129.00K
-125.84%-8.60M
46.05%-8.14M
65.45%-10.47M
508.74%19.36M
344.21%33.30M
94.76%-15.09M
-179.85%-30.32M
91.82%-4.74M
-114.88%-13.63M
-2222.56%-288.11M
907.66%37.97M
-1448350.00%-57.93M
83.64%-6.34M
95.27%-12.40M
-29.93%-4.70M
100.03%4.00K
-707.20%-38.79M
-208.21%-262.47M
34.48%-3.62M
-344.28%-13.99M
92.38%-4.80M
75.99%-85.16M
-103.37%-5.52M
-3786.42%-3.15M
-618.08%-63.07M
-237.43%-354.75M
3539.48%163.69M
99.30%-81.00K
2.41%-8.78M
-1675.90%-105.13M
-87.81%-4.76M
-46.70%-11.53M
-985.65%-9.00M
43.34%-5.92M
---2.53M
---7.86M
---829.00K
---10.45M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-282.02%-44.20M
-50.52%-90.45M
-29.82%-68.05M
-3.00%-83.84M
-116.18%-11.57M
-148.10%-60.09M
-134.75%-52.42M
-12.75%-81.40M
324.84%71.51M
63.15%-24.22M
279.43%150.84M
-35.26%-72.19M
19.85%-31.81M
-155.85%-65.73M
-52.22%-84.06M
40.75%-53.38M
-13.60%-39.68M
363.17%117.69M
-210.51%-55.23M
7.16%-90.08M
-43.94%-34.93M
-124.76%-44.72M
34.23%-17.79M
-135.46%-97.03M
-110.91%-24.27M
68.33%-19.90M
-2740.65%-27.04M
-365.00%-41.21M
536.73%222.53M
-277.48%-62.83M
96.12%-952.00K
230.84%15.55M
-121.04%-50.95M
48.52%-16.64M
-25.52%-24.52M
11.08%-11.88M
478.44%242.16M
62.26%-32.33M
-77.59%-19.54M
-152.45%-13.37M
-59.14%41.87M
-969.76%-85.68M
-10.98%-11.00M
383.68%25.48M
1134.84%102.47M
36.36%-8.01M
10.28%-9.91M
12.76%-8.98M
7.87%-9.90M
-1.11%-12.58M
16.27%-11.05M
40.92%-10.30M
50.14%-10.75M
---12.45M
---13.20M
---17.43M
---21.56M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-142.11%-46.00M
122.86%16.00M
151.72%30.00M
-100.00%0.00
-121.11%-19.00M
-250.00%-70.00M
-134.12%-58.00M
110.83%7.00M
939.14%90.00M
-540.00%-20.00M
835.14%170.00M
-256.75%-64.66M
121.06%8.66M
-102.48%-3.13M
-43.41%-23.13M
80.33%-18.13M
-24.15%-41.13M
299.41%125.88M
-143.73%-16.13M
10.67%-92.13M
-73.20%-33.13M
-268.61%-63.13M
259.46%36.88M
-539.53%-103.13M
-108.58%-19.13M
67.99%-17.13M
-177.08%-23.13M
-164.50%-16.13M
3814.58%222.88M
---53.50M
33233.33%30.00M
32567.53%25.00M
-102.38%-6.00M
100.00%0.00
101.06%90.00K
94.87%-77.00K
379.98%251.99M
67.57%-24.00M
-335.23%-8.50M
-104.69%-1.50M
-53.13%52.50M
---74.01M
---1.95M
--32.00M
--112.00M
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---24.00K
---100.06M
---100.05M
5.51%-75.63M
----
--0.00
--0.00
---80.04M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---19.56M
---58.82M
-40.90%-60.84M
---41.29M
----
--0.00
13.84%-43.18M
----
----
--0.00
-5011100.00%-50.11M
----
----
--0.00
---1.00K
---15.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
21.34%-1.82M
100.00%0.00
100.00%0.00
95.05%-573.00K
---2.31M
---3.54M
---7.07M
---11.58M
การจ่ายเงินปันผลเป็นเงินสด
-1.92%12.44M
-1.90%12.39M
0.01%12.58M
1.41%12.74M
0.27%12.69M
0.24%12.63M
-0.02%12.58M
-0.02%12.56M
0.87%12.65M
0.46%12.60M
0.04%12.58M
-0.12%12.56M
0.42%12.54M
0.73%12.54M
1.05%12.58M
1.48%12.58M
1.27%12.49M
1.55%12.45M
1.36%12.45M
1.61%12.39M
1.37%12.34M
1.08%12.26M
1.60%12.28M
0.92%12.20M
0.85%12.17M
0.79%12.13M
0.76%12.09M
0.81%12.09M
0.90%12.07M
4.53%12.03M
0.44%11.99M
0.41%11.99M
0.22%11.96M
-3.34%11.51M
0.34%11.94M
0.31%11.94M
0.32%11.93M
0.18%11.91M
0.16%11.90M
0.33%11.90M
3.68%11.89M
3.65%11.89M
3.87%11.88M
3.75%11.86M
3.81%11.47M
3.79%11.47M
3.50%11.44M
3.49%11.43M
7.17%11.05M
7.17%11.05M
7.10%11.05M
6.63%11.05M
2.85%10.31M
--10.31M
--10.32M
--10.36M
--10.03M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-6.40%23.50M
-72.85%6.23M
-18.87%14.87M
5.00%5.54M
74.39%25.10M
172.57%22.93M
314.54%18.33M
4.95%5.28M
20.45%14.39M
-4.48%8.41M
-62.67%4.42M
-73.00%5.03M
-68.45%11.95M
-12.78%8.81M
-47.71%11.85M
10.05%18.62M
145.69%37.88M
-68.92%10.10M
101.50%22.66M
-7.52%16.92M
72.23%15.42M
197.53%32.49M
37.63%11.24M
660.07%18.30M
-45.59%8.95M
100.53%10.92M
16.28%8.17M
-16.80%2.41M
332.29%16.45M
234.73%5.45M
360.66%7.03M
3562.03%2.89M
87.86%3.81M
-53.97%1.63M
103.88%1.52M
68.09%79.00K
79.61%2.03M
353600.00%3.54M
-72.32%748.00K
-99.09%47.00K
-39.48%1.13M
-100.03%-1.00K
72.32%2.70M
113.91%5.17M
62.79%1.86M
1038.08%3.20M
--1.57M
251.02%2.42M
741.91%1.15M
56.11%281.00K
-100.00%0.00
--688.00K
202.22%136.00K
--180.00K
--622.00K
--0.00
--45.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-85.21%-9.23M
41.79%-234.00K
-73.21%-291.00K
5.68%-1.01M
75.36%-4.98M
-930.77%-402.00K
98.47%-168.00K
---1.07M
0.40%-20.23M
29.09%-39.00K
-1848.97%-11.00M
100.00%0.00
15.18%-20.31M
99.06%-55.00K
110.26%629.00K
99.96%-1.00K
-389.69%-23.95M
-219.07%-5.84M
-74.58%-6.13M
-248000.00%-2.48M
-153.76%-4.89M
-16.86%-1.83M
---3.51M
---1.00K
59.27%-1.93M
42.97%-1.57M
100.00%0.00
100.00%0.00
87.14%-4.73M
59.38%-2.75M
-83.07%-25.98M
-782.69%-355.00K
-44980.49%-36.80M
-17002.50%-6.76M
-12026.05%-14.19M
572.73%52.00K
-37.40%82.00K
-82.06%40.00K
-11.19%119.00K
-106.11%-11.00K
67.95%131.00K
-14.89%223.00K
435.00%134.00K
400.00%180.00K
1850.00%78.00K
4266.67%262.00K
-900.00%-40.00K
-42.86%36.00K
300.00%4.00K
--6.00K
-86.84%5.00K
950.00%63.00K
-85.71%1.00K
--0.00
--38.00K
--6.00K
--7.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-282.02%-44.20M
-50.52%-90.45M
-29.82%-68.05M
-3.00%-83.84M
-116.18%-11.57M
-148.10%-60.09M
-134.75%-52.42M
-12.75%-81.40M
324.84%71.51M
63.15%-24.22M
279.43%150.84M
-35.26%-72.19M
19.85%-31.81M
-155.85%-65.73M
-52.22%-84.06M
40.75%-53.38M
-13.60%-39.68M
363.17%117.69M
-210.51%-55.23M
7.16%-90.08M
-43.94%-34.93M
-124.76%-44.72M
34.23%-17.79M
-135.46%-97.03M
-110.91%-24.27M
68.33%-19.90M
-2740.65%-27.04M
-365.00%-41.21M
536.73%222.53M
-277.48%-62.83M
96.12%-952.00K
230.84%15.55M
-121.04%-50.95M
48.52%-16.64M
-25.52%-24.52M
11.08%-11.88M
478.44%242.16M
62.26%-32.33M
-77.59%-19.54M
-152.45%-13.37M
-59.14%41.87M
-969.76%-85.68M
-10.98%-11.00M
383.68%25.48M
1134.84%102.47M
36.36%-8.01M
10.28%-9.91M
12.76%-8.98M
7.87%-9.90M
-1.11%-12.58M
16.27%-11.05M
40.92%-10.30M
50.14%-10.75M
---12.45M
---13.20M
---17.43M
---21.56M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
6.85%162.19M
0.54%140.67M
36.44%177.55M
26.15%187.54M
-15.94%151.79M
9.93%139.91M
-20.98%130.13M
-10.04%148.66M
4.64%180.57M
-20.85%127.28M
-22.26%164.68M
-15.82%165.26M
-13.32%172.57M
-13.60%160.82M
27.98%211.84M
15.89%196.32M
35.78%199.09M
19.15%186.14M
50.08%165.53M
69.59%169.40M
45.34%146.63M
63.47%156.22M
28.42%110.29M
5.51%99.89M
-17.30%100.89M
10.34%95.56M
-29.29%85.89M
30.65%94.67M
33.16%121.99M
44.73%86.61M
106.08%121.46M
4.13%72.46M
42.62%91.61M
-8.94%59.84M
-5.63%58.94M
42.48%69.59M
17.80%64.24M
-38.27%65.71M
-32.82%62.45M
-50.28%48.84M
-82.88%54.53M
-13.88%106.45M
-5.52%92.97M
17.15%98.24M
94.50%318.57M
-17.99%123.60M
-31.32%98.40M
-35.89%83.86M
40.38%163.79M
58.18%150.71M
76.91%143.29M
65.08%130.81M
50.33%116.67M
--95.28M
--80.99M
--79.23M
--77.61M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-148.18%-17.22M
81.17%21.52M
-476.97%-36.88M
46.08%-9.99M
212.04%35.75M
-77.71%11.88M
126.16%9.78M
-3122.78%-18.53M
-336.50%-31.91M
353.68%53.29M
26.70%-37.40M
-103.70%-575.00K
-163.90%-7.31M
-9.33%11.75M
-347.57%-51.02M
500.31%15.52M
-112.16%-2.77M
235.07%12.96M
-55.12%20.61M
-137.28%-3.88M
2389.35%22.78M
-280.11%-9.59M
374.67%45.92M
218.35%10.40M
96.36%-995.00K
-84.95%5.33M
127.76%9.68M
-117.94%-8.79M
-42.66%-27.32M
11.36%35.38M
-3955.09%-34.85M
559.91%48.99M
-457.77%-19.15M
2252.57%31.77M
-72.28%904.00K
-178.27%-10.65M
194.06%5.35M
97.16%-1.48M
-75.81%3.26M
358.21%13.61M
97.42%-5.69M
-126.63%-51.91M
-46.51%13.48M
-136.24%-5.27M
-175.65%-220.33M
1391.36%194.97M
239.32%25.20M
16.55%14.55M
-665.68%-79.93M
-38.90%13.07M
-48.01%7.43M
609.55%12.48M
771.15%14.13M
--21.39M
--14.29M
--1.76M
--1.62M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-123.66%-1.21M
152.91%13.36M
53.92%-1.08M
-259.74%-5.47M
158.84%5.12M
569.18%5.28M
-201.03%-2.35M
-53.40%3.42M
26.93%-8.69M
83.13%-1.13M
156.72%2.32M
138.86%7.34M
-170.39%-11.90M
-4548.67%-6.67M
-586.22%-4.09M
-44.45%3.08M
-2667.30%-4.40M
-81.50%150.00K
116.45%842.00K
49.02%5.54M
92.71%-159.00K
299.26%811.00K
-385.71%-5.12M
828.43%3.71M
-84.43%-2.18M
91.14%-407.00K
-24.81%1.79M
-184.02%-510.00K
-143.71%-1.18M
-302.33%-4.59M
495.50%2.38M
137.66%607.00K
13.85%-485.00K
204.51%2.27M
212.68%400.00K
76.15%-1.61M
-109.75%-563.00K
-201.26%-2.17M
88.73%-355.00K
-98.12%-6.76M
253.41%5.77M
56.80%2.15M
-1311.15%-3.15M
-444.55%-3.41M
-249.33%-3.76M
218.88%1.37M
108.60%260.00K
101.63%990.00K
64.17%2.52M
141.33%429.00K
-446.11%-3.02M
216.35%491.00K
290.68%1.54M
---1.04M
--874.00K
---422.00K
---805.00K
ยอดเงินสดปลายงวด
-22.70%144.96M
6.85%162.19M
0.54%140.67M
36.44%177.55M
26.15%187.54M
-15.94%151.79M
9.93%139.91M
-20.98%130.13M
-10.04%148.66M
4.64%180.57M
-20.85%127.28M
-22.26%164.68M
-15.82%165.26M
-13.32%172.57M
-13.60%160.82M
27.98%211.84M
15.89%196.32M
35.78%199.09M
19.15%186.14M
50.08%165.53M
69.59%169.40M
45.34%146.63M
63.47%156.22M
28.42%110.29M
5.51%99.89M
-17.30%100.89M
10.34%95.56M
-29.29%85.89M
30.65%94.67M
33.16%121.99M
44.73%86.61M
106.08%121.46M
4.13%72.46M
42.62%91.61M
-8.94%59.84M
-5.63%58.94M
42.48%69.59M
17.80%64.24M
-38.27%65.71M
-32.82%62.45M
-50.28%48.84M
-82.88%54.53M
-13.88%106.45M
-5.52%92.97M
17.15%98.24M
94.50%318.57M
-17.99%123.60M
-31.32%98.40M
-35.89%83.86M
40.38%163.79M
58.18%150.71M
76.91%143.29M
65.08%130.81M
--116.67M
--95.28M
--80.99M
--79.23M
กระแสเงินสดอิสระ
-59.39%22.22M
62.23%93.31M
-51.98%31.00M
13.59%77.53M
19.49%54.72M
-20.74%57.52M
66.41%64.55M
17.12%68.25M
-1.58%45.79M
-18.60%72.56M
-33.16%38.79M
-35.84%58.27M
9.82%46.52M
-19.47%89.15M
-9.70%58.03M
16.71%90.83M
-23.07%42.36M
303.76%110.70M
59.91%64.26M
39.33%77.82M
83.48%55.07M
-38.04%27.42M
15.69%40.19M
33.12%55.85M
-14.87%30.01M
-25.02%44.25M
91.48%34.74M
27.74%41.96M
-10.56%35.26M
31.22%59.02M
-13.63%18.14M
-15.29%32.85M
65.78%39.42M
33.89%44.98M
-38.77%21.00M
15.23%38.78M
-7.51%23.78M
11.22%33.59M
32.68%34.30M
3.28%33.65M
-16.55%25.71M
-15.67%30.20M
-15.72%25.85M
17.74%32.58M
7.09%30.81M
45.36%35.82M
15.09%30.67M
19.98%27.68M
7.57%28.77M
-32.08%24.64M
-18.93%26.65M
26.48%23.07M
-19.76%26.75M
--36.28M
--32.88M
--18.24M
--33.34M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
