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Tandy Leather Factory Inc

TLF

เพิ่มลงในรายการติดตาม

2.370USD

+0.040+1.72%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

19.13Mมูลค่าตลาด

ขาดทุนP/E TTM

Tandy Leather Factory Inc

2.370

+0.040+1.72%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tandy Leather Factory Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

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FY2025Q1

FY2024Q4

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FY2021Q1

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

269.03%906.00K

10.40%4.98M

-93.46%-1.03M

-671.40%-3.96M

-149.36%-536.00K

35.34%4.51M

52.44%-535.00K

-133.55%-514.00K

36.26%1.09M

-34.79%3.33M

47.28%-1.13M

172.95%1.53M

187.73%797.00K

-11.02%5.11M

-391.13%-2.13M

57.71%-2.10M

-87.44%277.00K

229.74%5.74M

123.36%733.00K

30.14%-4.97M

154.81%2.21M

-31.73%1.74M

-241.22%-3.14M

-367.06%-7.11M

-228.41%-4.02M

-67.19%2.55M

229.10%2.22M

373.67%2.66M

171.33%3.13M

22.16%7.78M

19.33%-1.72M

141.15%561.90K

643.80%1.15M

12.42%6.37M

-201.24%-2.13M

-4.72%-1.37M

-85.54%155.24K

51.47%5.66M

417.14%2.11M

-180.64%-1.30M

-69.40%1.07M

-57.52%3.74M

71.90%-664.57K

150.53%1.62M

341.95%3.51M

41.97%8.80M

-164.88%-2.37M

-284.02%-3.20M

-392.73%-1.45M

-6.28%6.20M

-97.76%-892.98K

175.73%1.74M

125.38%495.30K

--6.61M

---451.55K

---2.30M

---1.95M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-98.25%222.00K

-380.12%-930.00K

-1766.41%-2.44M

-297.03%-199.00K

2314.48%12.68M

-82.86%332.00K

-120.60%-131.00K

-80.98%101.00K

-20.93%525.00K

332.37%1.94M

-12.03%636.00K

190.15%531.00K

2.95%664.00K

427.06%448.00K

4618.75%723.00K

-209.07%-589.00K

-13.42%645.00K

120.94%85.00K

98.37%-16.00K

130.42%540.00K

142.87%745.00K

51.05%-406.00K

42.86%-982.00K

-689.52%-1.77M

-214.34%-1.74M

-174.37%-829.47K

-382.31%-1.72M

-116.05%-224.82K

19.34%1.52M

-33.27%1.12M

16.74%608.70K

36.30%1.40M

3.44%1.27M

-18.87%1.67M

-47.88%521.41K

-43.56%1.03M

-19.05%1.23M

-11.92%2.06M

-9.99%1.00M

20.76%1.82M

5.30%1.52M

-4.87%2.34M

-31.76%1.11M

-14.59%1.51M

-22.11%1.44M

-1.20%2.46M

4.27%1.63M

8.35%1.77M

16.90%1.85M

13.02%2.49M

456.27%1.56M

5.83%1.63M

0.78%1.59M

--2.20M

--280.77K

--1.54M

--1.57M

ขาดทุนจากการดำเนินงาน

58.01%286.00K

-2.73%249.00K

-22.64%229.00K

-35.81%199.00K

-43.61%181.00K

-17.42%256.00K

-1.00%296.00K

1.64%310.00K

12.63%321.00K

2.65%310.00K

-1.32%299.00K

3.39%305.00K

-5.32%285.00K

0.67%302.00K

13.91%303.00K

3.51%295.00K

18.50%301.00K

25.00%300.00K

-2.21%266.00K

55.74%285.00K

-81.91%254.00K

-81.11%240.00K

-22.63%272.00K

-66.08%183.00K

184.21%1.40M

64.70%1.27M

-18.76%351.58K

30.15%539.55K

6.12%494.00K

88.81%771.41K

-19.43%432.74K

-12.03%414.57K

1.62%465.52K

-8.41%408.57K

21.72%537.13K

12.87%471.29K

10.60%458.12K

10.40%446.08K

24.78%441.29K

-1.87%417.56K

7.89%414.23K

16.15%404.06K

-5.14%353.66K

15.20%425.52K

10.79%383.94K

13.97%347.87K

14.13%372.84K

23.28%369.37K

31.72%346.56K

11.35%305.22K

20.96%326.69K

13.27%299.61K

1.37%263.10K

--274.10K

--270.07K

--264.52K

--259.54K

ภาษีเงินได้รอการรับรู้

-108.09%-14.00K

62.88%-209.00K

623.42%803.00K

-39.09%67.00K

--173.00K

35.44%-563.00K

11000.00%111.00K

454.84%110.00K

----

-87100.00%-872.00K

112.50%1.00K

---31.00K

100.00%0.00

-101.56%-1.00K

---8.00K

--0.00

-105.26%-1.00K

-89.64%64.00K

-100.00%0.00

107.20%19.00K

258.11%618.00K

103.89%44.00K

-93.32%44.00K

-243.48%-264.00K

-68.48%172.57K

-734.04%-1.13M

726.09%658.31K

471.73%184.00K

36996.23%547.54K

-103.23%-135.65K

-138.11%-105.14K

52.03%-49.50K

-100.79%-1.48K

-391.64%-66.75K

-21.34%-44.16K

-425.34%-103.19K

-47.62%186.90K

129.96%22.89K

38.42%-36.39K

-53.24%31.72K

-13.18%356.82K

9.15%-76.38K

30.26%-59.10K

215.61%67.83K

60.64%410.98K

-354.42%-84.07K

-176.19%-84.74K

-227.90%-58.67K

328.49%255.83K

153.04%33.05K

280.18%111.23K

181.63%45.87K

--59.71K

---62.31K

---61.73K

---56.20K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

25.61%1.39M

57.79%1.39M

76.78%1.54M

44.55%1.27M

20.24%1.10M

-0.11%879.00K

-0.80%870.00K

5.26%880.00K

10.19%919.00K

8.64%880.00K

10.31%877.00K

2.70%836.00K

2.84%834.00K

2.02%810.00K

-2.09%795.00K

3.43%814.00K

-2.52%811.00K

3.93%794.00K

6.42%812.00K

2.74%787.00K

-7.04%832.00K

-13.35%764.00K

-12.28%763.00K

-58.94%766.00K

-10.59%895.00K

426.65%881.74K

1001.42%869.77K

876.47%1.87M

4004.48%1.00M

-245.23%-269.93K

-76.37%78.97K

-184.95%-240.25K

-92.93%24.39K

80.42%-78.19K

1757.17%334.25K

178.99%282.82K

-43.88%344.79K

55.47%-399.43K

-116.55%-20.17K

-177.30%-358.06K

205.00%614.37K

-639.91%-896.93K

243.67%121.91K

121.01%463.20K

-369.11%-585.11K

36.72%-121.22K

-132.93%-84.85K

238.73%209.58K

29.50%-124.73K

-143.16%-191.58K

-85.65%257.67K

12.10%-151.07K

-320.34%-176.93K

---78.79K

--1.80M

---171.87K

--80.30K

การเปลี่ยนแปลงในทุนหมุนเวียน

-136.71%-1.07M

20.71%4.34M

-47.13%-2.74M

-161.68%-5.42M

432.42%2.91M

272.72%3.59M

40.86%-1.86M

-588.37%-2.07M

29.41%-876.00K

-70.82%964.00K

24.98%-3.15M

89.45%-301.00K

31.78%-1.24M

-23.06%3.30M

-699.05%-4.20M

57.93%-2.85M

-1157.56%-1.82M

1119.89%4.29M

84.80%-525.00K

-2.05%-6.78M

103.78%172.00K

-56.66%352.00K

-194.41%-3.45M

-1866.10%-6.64M

-1736.29%-4.55M

-84.86%812.15K

234.03%3.66M

63.87%-337.98K

57.90%-248.00K

23.64%5.36M

22.10%-2.73M

71.04%-935.52K

67.65%-589.12K

31.38%4.34M

-665.45%-3.50M

-0.21%-3.23M

-18.28%-1.82M

121.41%3.30M

128.11%619.69K

-308.84%-3.22M

-171.21%-1.54M

-73.71%1.49M

47.85%-2.20M

85.62%-788.37K

162.29%2.16M

70.86%5.67M

-37.41%-4.23M

-2391.20%-5.48M

-177.70%-3.47M

-20.04%3.32M

-12.45%-3.08M

94.31%-220.15K

67.24%-1.25M

--4.15M

---2.74M

---3.87M

---3.82M

-การเปลี่ยนแปลงในลูกหนี้

254.84%110.00K

-850.00%-120.00K

106.67%93.00K

-476.00%-94.00K

119.62%31.00K

-51.52%16.00K

-64.00%45.00K

-52.83%25.00K

-51.92%-158.00K

153.85%33.00K

50.60%125.00K

-75.58%53.00K

-50.72%-104.00K

105.88%13.00K

515.00%83.00K

1242.11%217.00K

-6.15%-69.00K

-411.27%-221.00K

-126.67%-20.00K

87.16%-19.00K

-173.86%-65.00K

-28.90%71.00K

196.31%75.00K

-4123.93%-148.00K

257.14%88.00K

66.28%99.86K

-769.35%-77.87K

-81.21%3.68K

-32.99%-56.00K

-11.90%60.05K

136.29%11.63K

-28.49%19.58K

-216.03%-42.11K

243.83%68.17K

-183.86%-32.06K

-79.06%27.38K

128.05%36.29K

-249.01%-47.39K

-78.01%38.23K

238.01%130.76K

-230.92%-129.37K

-58.67%31.81K

84.78%173.88K

-204.65%-94.75K

68.53%-39.09K

-58.03%76.95K

-51.11%94.10K

144.53%90.54K

-10.81%-124.24K

-27.28%183.32K

337.56%192.50K

-161.56%-203.33K

7.01%-112.12K

--252.11K

--43.99K

--330.29K

---120.58K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-145.40%-557.00K

34.28%2.80M

117.90%155.00K

-284.60%-1.57M

3.63%1.23M

208.59%2.08M

25.22%-866.00K

75.09%-409.00K

-49.75%1.18M

-84.03%675.00K

52.37%-1.16M

34.03%-1.64M

543.72%2.36M

11.01%4.23M

-621.36%-2.43M

39.97%-2.49M

117.42%366.00K

297.36%3.81M

91.14%-337.00K

-150.97%-4.15M

60.37%-2.10M

-692.23%-1.93M

-259.07%-3.80M

-142.58%-1.65M

-267.15%-5.30M

-104.87%-243.49K

173.04%2.39M

416.01%3.88M

488.13%3.17M

30.21%5.00M

14.32%-3.27M

58.32%-1.23M

144.78%539.34K

-2.74%3.84M

-367.23%-3.82M

-10.22%-2.95M

-2421.75%-1.20M

167.72%3.94M

63.62%-817.70K

-11.24%-2.67M

-101.94%-47.76K

-77.30%1.47M

33.17%-2.25M

56.07%-2.40M

158.31%2.47M

103.33%6.49M

-68.65%-3.36M

-155.68%-5.47M

-939.97%-4.23M

-16.71%3.19M

-3725.84%-1.99M

62.19%-2.14M

112.13%503.79K

--3.83M

--55.01K

---5.66M

---4.15M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-84.62%30.00K

533.33%364.00K

-224.21%-118.00K

48.13%-263.00K

170.83%195.00K

68.77%-84.00K

-44.12%95.00K

-1977.78%-507.00K

155.38%72.00K

-148.91%-269.00K

-20.19%170.00K

104.83%27.00K

-2266.67%-130.00K

114.84%550.00K

36.54%213.00K

-6887.50%-559.00K

101.87%6.00K

1.59%256.00K

-67.90%156.00K

91.11%-8.00K

-1288.89%-321.00K

75.60%252.00K

2996.31%486.00K

-111.81%-90.00K

-18.18%27.00K

283.56%143.50K

87.23%-16.78K

183.35%761.96K

132.02%33.00K

-79.12%37.41K

24.34%-131.36K

16.18%268.92K

-1.68%-103.06K

-13.61%179.22K

54.70%-173.60K

6890.49%231.46K

9.73%-101.36K

-41.40%207.45K

-22.97%-383.26K

-97.35%3.31K

9.07%-112.28K

29.82%353.99K

9.26%-311.66K

-65.56%124.74K

-305.15%-123.48K

15.43%272.68K

51.22%-343.46K

45.47%362.25K

95.04%-30.48K

--236.22K

---704.12K

--249.02K

-17.52%-614.30K

----

---522.70K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

110.00%15.00K

191.49%43.00K

75.00%-11.00K

-213.33%-17.00K

-1350.00%-150.00K

-123.81%-47.00K

-633.33%-44.00K

15.38%15.00K

127.91%12.00K

-106.52%-21.00K

98.29%-6.00K

-7.14%13.00K

-187.76%-43.00K

580.60%322.00K

-2164.71%-351.00K

182.35%14.00K

600.00%49.00K

-101.69%-67.00K

102.24%17.00K

97.78%-17.00K

100.77%7.00K

2464.71%3.96M

-1087.62%-758.00K

-329.83%-765.00K

-285.53%-906.00K

-172.54%-167.55K

8.81%-63.83K

-157.10%-177.98K

-312.44%-235.00K

41.07%230.97K

67.03%-69.99K

147.14%311.69K

187.53%110.62K

232.07%163.73K

-281.86%-212.27K

849.11%126.12K

-66.12%-126.37K

-169.30%-123.97K

191.17%116.72K

284.94%13.29K

-273.34%-76.08K

402.29%178.89K

-150.88%-128.03K

96.21%-7.18K

-86.20%43.89K

-20.60%-59.18K

-25.08%251.65K

45.60%-189.69K

220.80%318.05K

-130.72%-49.07K

129.22%335.91K

-116.10%-348.70K

-485.31%-263.28K

--159.76K

---1.15M

---161.36K

--68.33K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

269.03%906.00K

10.40%4.98M

-93.46%-1.03M

-671.40%-3.96M

-149.36%-536.00K

35.34%4.51M

52.44%-535.00K

-133.55%-514.00K

36.26%1.09M

-34.79%3.33M

47.28%-1.13M

172.95%1.53M

187.73%797.00K

-11.02%5.11M

-391.13%-2.13M

57.71%-2.10M

-87.44%277.00K

229.74%5.74M

123.36%733.00K

30.14%-4.97M

154.81%2.21M

-31.73%1.74M

-241.22%-3.14M

-367.06%-7.11M

-228.41%-4.02M

-67.19%2.55M

229.10%2.22M

373.67%2.66M

171.33%3.13M

22.16%7.78M

19.33%-1.72M

141.15%561.90K

643.80%1.15M

12.42%6.37M

-201.24%-2.13M

-4.72%-1.37M

-85.54%155.24K

51.47%5.66M

417.14%2.11M

-180.64%-1.30M

-69.40%1.07M

-57.52%3.74M

71.90%-664.57K

150.53%1.62M

341.95%3.51M

41.97%8.80M

-164.88%-2.37M

-284.02%-3.20M

-392.73%-1.45M

-6.28%6.20M

-97.76%-892.98K

175.73%1.74M

125.38%495.30K

--6.61M

---451.55K

---2.30M

---1.95M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

102.49%587.00K

41.77%947.00K

117.93%1.93M

1554.73%3.33M

-2020.62%-23.57M

176.03%668.00K

454.38%887.00K

131.03%201.00K

1310.34%1.23M

221.00%242.00K

-56.87%160.00K

-70.00%87.00K

-46.95%87.00K

-140.90%-200.00K

23.67%371.00K

202.08%290.00K

41.38%164.00K

370.19%489.00K

-65.87%300.00K

-4.95%96.00K

-36.61%116.00K

33.76%104.00K

3095.09%879.00K

208.22%101.00K

916.67%183.00K

-59.17%77.75K

-93.96%27.51K

-81.25%32.77K

-92.50%18.00K

53.78%190.43K

-13.32%455.13K

-56.84%174.81K

-59.98%240.02K

-33.24%123.83K

7.72%525.04K

41.13%405.05K

2.64%599.76K

-77.51%185.49K

94.79%487.42K

-30.01%287.00K

-13.75%584.31K

70.48%824.65K

-67.47%250.24K

41.85%410.05K

5.64%677.44K

-64.16%483.73K

69.88%769.18K

-70.49%289.06K

-34.73%641.28K

-3.04%1.35M

-49.15%452.78K

271.05%979.63K

609.70%982.55K

--1.39M

--890.44K

--264.01K

--138.45K

ค่าใช้จ่ายลงทุน

-55.90%587.00K

41.77%947.00K

117.93%1.93M

1554.73%3.33M

8.48%1.33M

176.03%668.00K

454.38%887.00K

131.03%201.00K

1310.34%1.23M

--242.00K

-56.87%160.00K

-70.00%87.00K

-46.95%87.00K

----

19.29%371.00K

202.08%290.00K

41.38%164.00K

228.19%489.00K

-64.62%311.00K

-4.95%96.00K

-36.96%116.00K

40.75%149.00K

3095.09%879.00K

-4.29%101.00K

493.55%184.00K

-47.24%105.86K

-94.09%27.51K

-41.97%105.53K

-87.08%31.00K

26.12%200.65K

-11.38%465.82K

-55.12%181.84K

-59.98%240.02K

-49.05%159.10K

7.84%525.64K

39.19%405.15K

-1.18%599.76K

-62.15%312.27K

86.85%487.42K

-29.14%291.07K

-10.41%606.93K

70.19%824.94K

-66.14%260.87K

33.46%410.79K

5.64%677.44K

-64.21%484.73K

70.14%770.38K

-68.60%307.80K

-34.73%641.28K

-2.70%1.35M

-49.15%452.78K

271.25%980.15K

602.62%982.55K

--1.39M

--890.44K

--264.01K

--139.84K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

102.49%587.00K

41.77%947.00K

117.93%1.93M

1554.73%3.33M

-2020.62%-23.57M

176.03%668.00K

454.38%887.00K

131.03%201.00K

1310.34%1.23M

221.00%242.00K

-56.87%160.00K

-70.00%87.00K

-46.95%87.00K

-140.90%-200.00K

23.67%371.00K

202.08%290.00K

41.38%164.00K

370.19%489.00K

-65.87%300.00K

-4.95%96.00K

-36.61%116.00K

33.76%104.00K

3095.09%879.00K

208.22%101.00K

916.67%183.00K

-59.17%77.75K

-93.96%27.51K

-81.25%32.77K

-92.50%18.00K

53.78%190.43K

-13.32%455.13K

-56.84%174.81K

-59.98%240.02K

-33.24%123.83K

7.72%525.04K

41.13%405.05K

2.64%599.76K

-77.51%185.49K

102.89%487.42K

-30.01%287.00K

-13.75%584.31K

70.48%824.65K

-68.77%240.24K

41.85%410.05K

5.64%677.44K

-64.16%483.73K

69.88%769.18K

-70.49%289.06K

-34.73%641.28K

-3.04%1.35M

-49.15%452.78K

271.05%979.63K

609.70%982.55K

--1.39M

--890.44K

--264.01K

--138.45K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--10.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

-100.00%0.00

-81581.97%-1.69M

398513.52%4.60M

215.28%4.61M

100.06%3.00K

---2.07K

--1.15K

---4.00M

---5.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--87.89K

--0.00

--336.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-573.56%-6.45K

----

94.84%-957.00

109.05%957.00

-223.37%-11.40K

70.64%-3.15K

-3764.62%-18.54K

-6768.83%-10.58K

189.05%9.24K

-119.31%-10.72K

241.34%506.00

-106.57%-154.00

-36.21%3.20K

-346.37%-4.89K

91.12%-358.00

-74.00%2.34K

203.47%5.01K

488.26%1.98K

-225.35%-4.03K

388.54%9.01K

-127.42%-4.84K

-114.71%-511.00

194.03%3.21K

-147.19%-3.12K

---2.13K

--3.47K

---3.42K

--6.62K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-102.49%-587.00K

-41.77%-947.00K

-117.93%-1.93M

-1554.73%-3.33M

2020.62%23.57M

-176.03%-668.00K

-454.38%-887.00K

-131.03%-201.00K

-1310.34%-1.23M

-221.00%-242.00K

56.87%-160.00K

70.00%-87.00K

46.95%-87.00K

140.90%200.00K

-23.67%-371.00K

-202.08%-290.00K

-41.38%-164.00K

72.74%-489.00K

-108.06%-300.00K

-102.13%-96.00K

35.56%-116.00K

-2147.56%-1.79M

14217.69%3.72M

211.66%4.51M

96.41%-180.00K

58.08%-79.82K

94.21%-26.36K

-2197.51%-4.04M

-1999.03%-5.02M

-40.81%-190.43K

13.83%-455.13K

58.50%-175.77K

60.83%-239.06K

23.27%-135.24K

-6.03%-528.19K

-47.86%-423.59K

-4.43%-610.34K

78.54%-176.25K

-95.26%-498.14K

30.19%-286.49K

13.43%-584.46K

-71.60%-821.46K

66.75%-255.12K

-40.02%-410.40K

-6.77%-675.10K

64.66%-478.71K

-69.25%-767.20K

69.98%-293.09K

35.85%-632.27K

2.85%-1.35M

43.27%-453.30K

-265.11%-976.42K

-582.76%-985.68K

---1.39M

---799.07K

---267.43K

--204.17K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

51.42%-6.19M

--107.00K

---1.29M

---176.00K

-1274400.00%-12.74M

100.00%0.00

---1.00K

-111.11%-3.00K

-433.33%-20.00K

99.86%-3.00K

100.00%0.00

102.51%27.00K

300.00%6.00K

-11478.95%-2.20M

99.76%-4.00K

-18050.00%-1.08M

-137.50%-3.00K

-104.73%-19.00K

---1.68M

--6.00K

172.12%8.00K

4336.04%402.00K

100.00%0.00

-21649.02%-11.09K

22.52%-9.49K

---9.68M

38.53%-44.68K

---51.00

-105.48%-12.25K

--0.00

0.00%-72.69K

--0.00

1650.45%223.40K

100.00%0.00

9.02%-72.69K

100.00%0.00

94.63%-14.41K

99.79%-7.45K

96.87%-79.89K

-251.53%-1.82M

-113.78%-268.11K

-6893.99%-3.54M

-4938.27%-2.55M

1803.31%1.20M

649.21%1.95M

0.00%-50.63K

95.11%-50.63K

-93.38%63.17K

-600.00%-354.38K

98.04%-50.63K

---1.04M

--954.82K

---50.63K

---2.59M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

---1.00K

-112.00%-3.00K

-212.50%-9.00K

99.25%-3.00K

100.00%0.00

725.00%25.00K

366.67%8.00K

-9950.00%-402.00K

-33.33%-4.00K

-166.67%-4.00K

-137.50%-3.00K

-101.00%-4.00K

---3.00K

--6.00K

--8.00K

--402.00K

100.00%0.00

-100.00%0.00

-1757.85%-8.97M

943.83%613.35K

--1.00

--442.00K

--540.94K

0.00%-72.69K

--0.00

-100.00%0.00

9.02%-72.69K

-100.00%0.00

355.98%790.50K

180.64%2.86M

96.87%-79.89K

-49.26%1.88M

-115.87%-308.81K

-6913.58%-3.55M

-4938.27%-2.55M

7407.41%3.70M

649.21%1.95M

0.00%-50.63K

95.18%-50.63K

0.00%-50.63K

-600.00%-354.38K

0.00%-50.63K

---1.05M

---50.63K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--107.00K

---1.29M

---176.00K

----

--0.00

----

--0.00

-450.00%-11.00K

----

---2.00K

---1.80M

100.00%0.00

---1.06M

--0.00

---1.68M

--0.00

100.00%0.00

-21230.77%-11.09K

97.91%-9.49K

-32.18%-715.00K

---658.03K

---52.00

---454.25K

---540.94K

--0.00

100.00%0.00

--0.00

100.00%0.00

---804.91K

-29038.91%-2.87M

--0.00

-7115.94%-3.70M

----

--9.92K

--0.00

-53.67%52.72K

----

-100.00%0.00

--113.80K

----

--15.54K

----

การจ่ายเงินปันผลเป็นเงินสด

-52.49%6.05M

--0.00

--12.74M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--2.55M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.54M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

--223.40K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---137.00K

--107.00K

--0.00

----

100.00%0.00

--0.00

----

---10.00K

--0.00

---15.00K

----

--40.70K

----

--1.01M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

51.42%-6.19M

--107.00K

---1.29M

---176.00K

-1274400.00%-12.74M

100.00%0.00

---1.00K

-111.11%-3.00K

-433.33%-20.00K

99.86%-3.00K

100.00%0.00

102.51%27.00K

300.00%6.00K

-11478.95%-2.20M

99.76%-4.00K

-18050.00%-1.08M

-137.50%-3.00K

-104.73%-19.00K

---1.68M

--6.00K

172.12%8.00K

4336.04%402.00K

100.00%0.00

-21649.02%-11.09K

22.52%-9.49K

---9.68M

38.53%-44.68K

---51.00

-105.48%-12.25K

--0.00

0.00%-72.69K

--0.00

1650.45%223.40K

100.00%0.00

9.02%-72.69K

100.00%0.00

94.63%-14.41K

99.79%-7.45K

96.87%-79.89K

-251.53%-1.82M

-113.78%-268.11K

-6893.99%-3.54M

-4938.27%-2.55M

1803.31%1.20M

649.21%1.95M

0.00%-50.63K

95.11%-50.63K

-93.38%63.17K

-600.00%-354.38K

98.04%-50.63K

---1.04M

--954.82K

---50.63K

---2.59M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

21.22%16.09M

19.52%12.02M

42.39%16.42M

91.59%23.59M

9.15%13.27M

16.61%10.05M

14.93%11.53M

42.44%12.31M

52.46%12.16M

182.72%8.62M

79.55%10.03M

-16.34%8.65M

-21.47%7.97M

-49.88%3.05M

-2.03%5.59M

-3.96%10.34M

-1.68%10.15M

-40.07%6.09M

-39.41%5.70M

-5.80%10.76M

-35.06%10.33M

-23.90%10.16M

-16.50%9.41M

-9.91%11.42M

-33.92%15.90M

-20.63%13.35M

-40.52%11.27M

-33.26%12.68M

31.26%24.07M

38.06%16.81M

27.72%18.96M

15.79%19.00M

8.75%18.34M

6.38%12.18M

50.84%14.84M

43.37%16.41M

53.82%16.86M

58.06%11.45M

-9.46%9.84M

15.27%11.44M

3.07%10.96M

48.85%7.24M

46.81%10.87M

10.94%9.93M

-4.03%10.64M

-22.63%4.87M

-2.25%7.40M

24.93%8.95M

43.83%11.08M

78.64%6.29M

98.42%7.57M

11.40%7.16M

-28.43%7.71M

--3.52M

--3.82M

--6.43M

--10.77M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-157.97%-5.98M

26.52%4.07M

-198.17%-4.40M

-815.18%-7.17M

6517.31%10.32M

-9.05%3.22M

-4.68%-1.48M

-156.52%-784.00K

-76.75%156.00K

-28.20%3.54M

44.44%-1.41M

129.22%1.39M

272.78%671.00K

21.04%4.92M

-764.40%-2.54M

6.13%-4.75M

-58.33%180.00K

2252.02%4.07M

-48.52%382.00K

-151.72%-5.06M

109.64%432.00K

-93.24%173.00K

-64.18%742.00K

-42.95%-2.01M

60.65%-4.48M

-64.72%2.56M

196.79%2.07M

-3157.16%-1.41M

-1344.08%-11.39M

17.82%7.26M

19.60%-2.14M

97.24%-43.15K

301.19%915.62K

13.75%6.16M

-265.40%-2.66M

2.44%-1.57M

-194.49%-455.09K

45.55%5.41M

144.41%1.61M

-270.98%-1.61M

168.04%481.65K

-35.55%3.72M

-42.88%-3.62M

160.66%938.71K

66.81%-707.88K

20.39%5.77M

-97.69%-2.54M

-478.82%-1.55M

-294.23%-2.13M

14.55%4.79M

-333.77%-1.28M

115.62%408.47K

87.52%-541.00K

--4.18M

---295.80K

---2.61M

---4.33M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-392.11%-111.00K

88.68%-71.00K

-157.41%-139.00K

523.19%292.00K

-87.25%38.00K

-239.96%-627.00K

48.57%-54.00K

-25.45%-69.00K

864.10%298.00K

208.47%448.00K

-169.23%-105.00K

64.97%-55.00K

-154.93%-39.00K

-278.90%-413.00K

18.75%-39.00K

-754.17%-157.00K

238.10%71.00K

-149.77%-109.00K

-131.79%-48.00K

-87.23%24.00K

107.53%21.00K

149.50%219.00K

233.73%151.00K

1080.09%188.00K

-257.63%-279.00K

130.70%87.78K

-413.11%-112.91K

95.40%-19.18K

--177.00K

---285.90K

--36.06K

---417.04K

----

--882.35K

-45.50%-882.35K

----

---606.44K

----

ยอดเงินสดปลายงวด

-57.18%10.10M

21.22%16.09M

19.52%12.02M

42.39%16.42M

91.59%23.59M

9.15%13.27M

16.61%10.05M

14.93%11.53M

42.44%12.31M

52.46%12.16M

182.72%8.62M

79.55%10.03M

-16.34%8.65M

-21.47%7.97M

-49.88%3.05M

-2.03%5.59M

-3.96%10.34M

-1.68%10.15M

-40.07%6.09M

-39.41%5.70M

-5.80%10.76M

-35.06%10.33M

-23.90%10.16M

-16.50%9.41M

-9.91%11.42M

-33.92%15.91M

-20.63%13.35M

-40.52%11.27M

-34.14%12.68M

31.26%24.07M

38.06%16.81M

27.72%18.96M

17.34%19.25M

8.75%18.34M

6.38%12.18M

50.84%14.84M

43.37%16.41M

53.82%16.86M

58.06%11.45M

-9.46%9.84M

15.27%11.44M

3.07%10.96M

48.85%7.24M

46.81%10.87M

10.94%9.93M

-4.03%10.64M

-22.63%4.87M

-2.25%7.40M

24.93%8.95M

43.83%11.08M

78.64%6.29M

98.42%7.57M

11.40%7.16M

--7.71M

--3.52M

--3.82M

--6.43M

กระแสเงินสดอิสระ

117.09%319.00K

4.94%4.03M

-108.72%-2.97M

-919.72%-7.29M

-1224.11%-1.87M

24.33%3.84M

-10.66%-1.42M

-149.48%-715.00K

-119.86%-141.00K

-39.52%3.09M

48.70%-1.28M

160.46%1.45M

528.32%710.00K

-2.74%5.11M

-693.60%-2.50M

52.79%-2.39M

-94.59%113.00K

229.88%5.25M

110.51%422.00K

29.78%-5.06M

149.66%2.09M

-34.87%1.59M

-283.04%-4.02M

-382.04%-7.21M

-235.62%-4.21M

-67.72%2.45M

200.34%2.19M

572.53%2.56M

239.14%3.10M

22.06%7.58M

17.76%-2.19M

121.46%380.06K

305.77%914.66K

16.01%6.21M

-264.15%-2.66M

-11.01%-1.77M

-195.26%-444.51K

83.65%5.35M

275.07%1.62M

-232.23%-1.60M

-83.51%466.63K

-64.96%2.91M

70.49%-925.43K

134.39%1.21M

235.35%2.83M

71.67%8.32M

-133.00%-3.14M

-562.16%-3.51M

-329.17%-2.09M

-7.24%4.84M

-0.28%-1.35M

129.65%759.12K

76.70%-487.25K

--5.22M

---1.34M

---2.56M

---2.09M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน