สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
TriNet Group Inc
TNET62.470USD
+0.430+0.69%
ปิด 01/09, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
3.01Bมูลค่าตลาด
22.94P/E TTM
TriNet Group Inc
62.470
+0.430+0.69%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ TriNet Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
332.26%72.00M
160.98%75.00M
177.87%95.00M
-4.64%555.00M
71.82%-31.00M
-185.42%-123.00M
-58.44%-122.00M
38.24%582.00M
-124.49%-110.00M
261.80%144.00M
-135.98%-77.00M
79.91%421.00M
-128.16%-49.00M
-493.33%-89.00M
222.29%214.00M
-60.07%234.00M
93.33%174.00M
-109.87%-15.00M
37.94%-175.00M
-14.08%586.00M
283.67%90.00M
860.00%152.00M
-98.59%-282.00M
83.33%682.00M
-173.13%-49.00M
-185.71%-20.00M
73.51%-142.00M
-16.79%372.00M
22.18%67.00M
-124.81%-7.00M
-232.92%-536.00M
301.66%447.05M
48.08%54.84M
771.72%28.21M
-498.21%-161.00M
326.80%111.30M
-37.60%37.03M
-89.84%3.24M
203.38%40.43M
-50.72%26.08M
30.93%59.34M
36.58%31.85M
-56.07%13.33M
36.95%52.92M
2870.12%45.32M
-6.12%23.32M
-15.06%30.34M
24.87%38.64M
--1.53M
--24.84M
--35.72M
--30.95M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-22.73%34.00M
-39.34%37.00M
-6.59%85.00M
-134.33%-23.00M
-53.19%44.00M
-26.51%61.00M
-30.53%91.00M
39.58%67.00M
22.08%94.00M
-1.19%83.00M
-10.27%131.00M
-30.43%48.00M
0.00%77.00M
-7.69%84.00M
44.55%146.00M
213.64%69.00M
133.33%77.00M
-27.78%91.00M
10.99%101.00M
-54.17%22.00M
-40.00%33.00M
173.91%126.00M
44.44%91.00M
65.52%48.00M
7.84%55.00M
-20.69%46.00M
16.67%63.00M
-56.38%29.00M
19.06%51.00M
45.18%58.00M
86.21%54.00M
194.66%66.48M
193.78%42.84M
225.28%39.95M
150.50%29.00M
60.06%22.56M
370.81%14.58M
1038.99%12.28M
-26.78%11.58M
101.04%14.10M
327.17%3.10M
-121.03%-1.31M
926.69%15.81M
16.71%7.01M
109.37%725.00K
43.24%6.22M
-85.38%1.54M
-32.29%6.01M
---7.74M
--4.34M
--10.54M
--8.87M
ขาดทุนจากการดำเนินงาน
-10.53%17.00M
-15.79%16.00M
-5.56%17.00M
131.58%44.00M
11.76%19.00M
216.67%19.00M
-40.00%18.00M
--19.00M
-34.62%17.00M
-76.00%6.00M
42.86%30.00M
-100.00%0.00
44.44%26.00M
-3.85%25.00M
10.53%21.00M
5.56%19.00M
5.88%18.00M
52.94%26.00M
26.67%19.00M
12.50%18.00M
21.43%17.00M
88.89%17.00M
-16.67%15.00M
60.00%16.00M
16.67%14.00M
-35.71%9.00M
80.00%18.00M
13.34%10.00M
23.95%12.00M
67.20%14.00M
25.00%10.00M
-21.15%8.82M
-2.12%9.68M
-8.72%8.37M
-8.53%8.00M
9.09%11.19M
-29.81%9.89M
-30.98%9.17M
-40.31%8.75M
-38.39%10.26M
-50.87%14.09M
-22.01%13.29M
-33.48%14.65M
-6.52%16.65M
-4.93%28.68M
31.45%17.04M
67.16%22.03M
18.40%17.81M
--30.17M
--12.96M
--13.18M
--15.04M
ภาษีเงินได้รอการรับรู้
-166.67%-2.00M
--0.00
---1.00M
-171.43%-5.00M
250.00%3.00M
----
----
130.43%7.00M
-300.00%-2.00M
----
-100.00%0.00
-155.56%-23.00M
--1.00M
---2.00M
--2.00M
78.57%-9.00M
----
----
----
-500.00%-42.00M
----
----
----
-800.00%-7.00M
----
----
----
104.00%1.00M
----
----
----
-159.52%-25.00M
----
----
----
220.15%42.00M
----
----
----
-21.26%13.12M
-100.57%-142.00K
128.82%1.98M
----
483.81%16.66M
261.01%24.90M
-75.45%864.00K
-41.51%1.41M
-58.65%2.85M
---15.47M
--3.52M
--2.41M
--6.90M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
14.29%16.00M
18.18%13.00M
7.14%15.00M
66.67%25.00M
-6.67%14.00M
-47.62%11.00M
366.67%14.00M
-63.41%15.00M
66.67%15.00M
425.00%21.00M
-40.00%3.00M
1266.67%41.00M
50.00%9.00M
33.33%4.00M
0.00%5.00M
-25.00%3.00M
20.00%6.00M
-40.00%3.00M
25.00%5.00M
300.00%4.00M
25.00%5.00M
-50.00%5.00M
--4.00M
--1.00M
--4.00M
400.00%10.00M
----
----
----
106.43%2.00M
----
45.09%45.57M
-31.06%-13.59M
-74.37%-31.11M
----
1042.98%31.41M
0.68%-10.37M
-30.09%-17.84M
81.57%-3.20M
131.60%2.75M
33.65%-10.44M
-206.66%-13.71M
-186.64%-17.37M
-523.82%-8.70M
14.61%-15.73M
616.97%12.86M
-433.54%-6.06M
-158.55%-1.39M
---18.42M
---2.49M
---1.14M
--2.38M
การเปลี่ยนแปลงในทุนหมุนเวียน
92.86%-9.00M
96.12%-9.00M
86.42%-36.00M
10.31%503.00M
49.40%-126.00M
-1464.71%-232.00M
-5.16%-265.00M
35.71%456.00M
-25.13%-249.00M
107.80%17.00M
-1000.00%-252.00M
141.73%336.00M
-431.67%-199.00M
-47.30%-218.00M
109.00%28.00M
-75.70%139.00M
150.00%60.00M
-2014.29%-148.00M
22.44%-311.00M
-6.54%572.00M
118.32%24.00M
92.71%-7.00M
-72.84%-401.00M
91.85%612.00M
-1537.50%-131.00M
-5.49%-96.00M
61.90%-232.00M
-6.34%319.00M
-197.45%-8.00M
-2706.70%-91.00M
-198.53%-609.00M
20264.95%340.59M
-50.74%8.21M
150.68%3.49M
-1381.97%-204.00M
91.15%-1.69M
-65.67%16.66M
-125.78%-6.89M
531.95%15.91M
-202.64%-19.07M
1262.53%48.55M
261.10%26.72M
-139.74%-3.68M
60.06%18.58M
-69.00%3.56M
-432.14%-16.59M
-0.97%9.27M
460.90%11.61M
--11.49M
--4.99M
--9.36M
---3.22M
-การเปลี่ยนแปลงในลูกหนี้
100.00%0.00
100.00%0.00
107.14%1.00M
100.00%60.00M
38.64%-27.00M
-800.00%-21.00M
-275.00%-14.00M
-6.25%30.00M
15.38%-44.00M
-66.67%3.00M
-46.67%8.00M
223.08%32.00M
-226.83%-52.00M
200.00%9.00M
118.52%15.00M
-122.22%-26.00M
286.36%41.00M
-128.13%-9.00M
14.74%-81.00M
46.25%117.00M
4.35%-22.00M
228.00%32.00M
-1087.50%-95.00M
2100.00%80.00M
---23.00M
---25.00M
---8.00M
77.78%-4.00M
----
----
----
77.22%-18.00M
----
----
----
---79.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-58.33%5.00M
-33.33%2.00M
158.33%7.00M
-362.50%-21.00M
-40.00%12.00M
--3.00M
50.00%-12.00M
-92.16%8.00M
130.30%20.00M
100.00%0.00
-118.18%-24.00M
1940.00%102.00M
-1220.00%-66.00M
40.00%-6.00M
-320.00%-11.00M
145.45%5.00M
-66.67%-5.00M
-300.00%-10.00M
266.67%5.00M
-191.67%-11.00M
-400.00%-3.00M
183.33%5.00M
75.00%-3.00M
-14.29%12.00M
150.00%1.00M
76.00%-6.00M
-400.00%-12.00M
203.80%14.00M
-112.18%-2.00M
-391.89%-25.00M
-76.47%4.00M
66.39%-13.49M
442.19%16.42M
163.57%8.56M
204.77%17.00M
-2898.68%-40.13M
-44.95%3.03M
-66.33%-13.47M
-79.32%5.58M
-76.80%1.43M
120.73%5.50M
-55.16%-8.10M
618.69%26.97M
210.48%6.18M
-1056.56%-26.54M
-74.09%-5.22M
-215.81%-5.20M
-7.78%-5.59M
--2.77M
---3.00M
--4.49M
---5.19M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
----
----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
87.23%-12.00M
42.86%-12.00M
98.61%-6.00M
351.82%497.00M
56.48%-94.00M
-108.47%-21.00M
-139.44%-431.00M
303.70%110.00M
---216.00M
--248.00M
---180.00M
-237.50%-54.00M
----
----
----
-300.00%-16.00M
85.71%-2.00M
-100.00%-8.00M
14.29%-24.00M
--8.00M
-250.00%-14.00M
---4.00M
6.67%-28.00M
100.00%0.00
93.22%-4.00M
-100.00%0.00
-76.47%-30.00M
99.13%-3.00M
-8.97%-59.00M
-91.24%13.00M
-1800.00%-17.00M
-1.10%-344.64M
-154.44%-54.14M
92.98%148.39M
-99.70%1.00M
32.67%-340.90M
583.10%99.45M
-23.22%76.89M
-50.00%338.56M
45.66%-506.34M
22.35%-20.59M
663.99%100.15M
483.51%677.16M
-262.75%-931.89M
-1274.09%-26.51M
-189.64%-17.76M
309.06%116.05M
-447.70%-256.89M
--2.26M
--19.81M
---55.51M
---46.90M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
100.00%0.00
-105.26%-1.00M
100.00%0.00
-65.45%19.00M
-433.33%-32.00M
136.54%19.00M
-156.00%-14.00M
30.95%55.00M
70.00%-6.00M
-1.96%-52.00M
-10.71%25.00M
290.91%42.00M
-66.67%-20.00M
-183.33%-51.00M
115.38%28.00M
67.65%-22.00M
-119.67%-12.00M
-116.51%-18.00M
425.00%13.00M
-500.00%-68.00M
224.49%61.00M
263.33%109.00M
81.82%-4.00M
-97.22%17.00M
-213.95%-49.00M
134.88%30.00M
96.11%-22.00M
72.82%612.00M
2.97%43.00M
39.00%-86.00M
-133.88%-566.00M
-31.36%354.13M
141.41%41.76M
-78.34%-140.98M
30.27%-242.00M
1.67%515.95M
-442.19%-100.85M
5.27%-79.06M
51.43%-347.04M
-46.00%507.49M
-9.77%29.47M
-17743.55%-83.45M
-549.27%-714.57M
252.27%939.85M
12711.20%32.66M
102.47%473.00K
-273.48%-110.06M
466.95%266.80M
---259.00K
---19.17M
--63.44M
--47.06M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
332.26%72.00M
160.98%75.00M
177.87%95.00M
-4.64%555.00M
71.82%-31.00M
-185.42%-123.00M
-58.44%-122.00M
38.24%582.00M
-124.49%-110.00M
261.80%144.00M
-135.98%-77.00M
79.91%421.00M
-128.16%-49.00M
-493.33%-89.00M
222.29%214.00M
-60.07%234.00M
93.33%174.00M
-109.87%-15.00M
37.94%-175.00M
-14.08%586.00M
283.67%90.00M
860.00%152.00M
-98.59%-282.00M
83.33%682.00M
-173.13%-49.00M
-185.71%-20.00M
73.51%-142.00M
-16.79%372.00M
22.18%67.00M
-124.81%-7.00M
-232.92%-536.00M
301.66%447.05M
48.08%54.84M
771.72%28.21M
-498.21%-161.00M
326.80%111.30M
-37.60%37.03M
-89.84%3.24M
203.38%40.43M
-50.72%26.08M
30.93%59.34M
36.58%31.85M
-56.07%13.33M
36.95%52.92M
2870.12%45.32M
-6.12%23.32M
-15.06%30.34M
24.87%38.64M
--1.53M
--24.84M
--35.72M
--30.95M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-32.00%17.00M
5.88%18.00M
-11.11%16.00M
-14.29%18.00M
25.00%25.00M
0.00%17.00M
5.88%18.00M
23.53%21.00M
53.85%20.00M
13.33%17.00M
54.55%17.00M
54.55%17.00M
8.33%13.00M
25.00%15.00M
120.00%11.00M
22.22%11.00M
33.33%12.00M
0.00%12.00M
-16.67%5.00M
-18.18%9.00M
0.00%9.00M
-7.69%12.00M
-50.00%6.00M
10.00%11.00M
28.57%9.00M
-7.14%13.00M
0.00%12.00M
13.77%10.00M
-17.50%7.00M
36.56%14.00M
9.09%12.00M
-27.10%8.79M
-24.43%8.48M
3.48%10.25M
61.60%11.00M
216.48%12.06M
155.30%11.23M
52.51%9.91M
76.67%6.81M
9.80%3.81M
-47.47%4.40M
78.22%6.50M
-23.91%3.85M
-20.70%3.47M
404.09%8.37M
50.06%3.65M
127.70%5.06M
37.48%4.38M
--1.66M
--2.43M
--2.22M
--3.18M
ค่าใช้จ่ายลงทุน
-32.00%17.00M
5.88%18.00M
-11.11%16.00M
-14.29%18.00M
25.00%25.00M
0.00%17.00M
5.88%18.00M
23.53%21.00M
53.85%20.00M
13.33%17.00M
54.55%17.00M
54.55%17.00M
8.33%13.00M
25.00%15.00M
120.00%11.00M
22.22%11.00M
33.33%12.00M
0.00%12.00M
-16.67%5.00M
-18.18%9.00M
0.00%9.00M
-7.69%12.00M
-50.00%6.00M
10.00%11.00M
28.57%9.00M
-7.14%13.00M
0.00%12.00M
13.77%10.00M
-17.50%7.00M
36.56%14.00M
9.09%12.00M
-27.10%8.79M
-24.43%8.48M
3.48%10.25M
61.60%11.00M
216.48%12.06M
155.30%11.23M
52.51%9.91M
76.67%6.81M
9.80%3.81M
-47.47%4.40M
78.22%6.50M
-23.91%3.85M
-20.70%3.47M
404.09%8.37M
50.06%3.65M
127.70%5.06M
37.48%4.38M
--1.66M
--2.43M
--2.22M
--3.18M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-32.00%17.00M
5.88%18.00M
-11.11%16.00M
-14.29%18.00M
25.00%25.00M
0.00%17.00M
5.88%18.00M
23.53%21.00M
53.85%20.00M
13.33%17.00M
54.55%17.00M
54.55%17.00M
8.33%13.00M
25.00%15.00M
120.00%11.00M
22.22%11.00M
33.33%12.00M
0.00%12.00M
-16.67%5.00M
-18.18%9.00M
0.00%9.00M
-7.69%12.00M
-50.00%6.00M
10.00%11.00M
28.57%9.00M
-7.14%13.00M
0.00%12.00M
13.77%10.00M
-17.50%7.00M
36.56%14.00M
9.09%12.00M
-27.10%8.79M
-24.43%8.48M
3.48%10.25M
61.60%11.00M
216.48%12.06M
155.30%11.23M
52.51%9.91M
76.67%6.81M
9.80%3.81M
-47.47%4.40M
78.22%6.50M
-23.91%3.85M
-20.70%3.47M
404.09%8.37M
50.06%3.65M
127.70%5.06M
37.48%4.38M
--1.66M
--2.43M
--2.22M
--3.18M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
--1.00M
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---10.00M
---36.00M
--0.00
---183.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-106.12%-3.00M
26.67%19.00M
124.14%7.00M
2350.00%196.00M
916.67%49.00M
66.67%15.00M
-383.33%-29.00M
33.33%8.00M
-117.14%-6.00M
-75.68%9.00M
68.42%-6.00M
-71.43%6.00M
1650.00%35.00M
130.83%37.00M
-1050.00%-19.00M
133.33%21.00M
122.22%2.00M
-700.00%-120.00M
102.27%2.00M
106.12%9.00M
-325.00%-9.00M
-1400.00%-15.00M
-8900.00%-88.00M
-600.00%-147.00M
0.00%4.00M
99.35%-1.00M
-92.86%1.00M
-4597.99%-21.00M
34.32%4.00M
-2063.28%-154.00M
250.00%14.00M
-118.10%-447.00K
276.01%2.98M
-8.14%7.84M
233.33%4.00M
469.61%2.47M
104.29%792.00K
--8.54M
--1.20M
91.74%-668.00K
---18.46M
100.00%0.00
100.00%0.00
-537.70%-8.09M
100.00%0.00
---15.79M
84.01%-1.00M
99.36%-1.27M
---194.23M
--0.00
---6.25M
---197.93M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-183.33%-20.00M
150.00%1.00M
82.98%-8.00M
1469.23%178.00M
192.31%24.00M
75.00%-2.00M
-104.35%-47.00M
38.10%-13.00M
-85.71%-26.00M
-136.36%-8.00M
89.20%-23.00M
-310.00%-21.00M
-40.00%-14.00M
116.67%22.00M
-7000.00%-213.00M
--10.00M
66.67%-10.00M
-388.89%-132.00M
96.81%-3.00M
100.00%0.00
-500.00%-30.00M
-92.86%-27.00M
-754.55%-94.00M
-409.68%-158.00M
-66.67%-5.00M
91.67%-14.00M
-650.00%-11.00M
-235.61%-31.00M
45.52%-3.00M
-6876.74%-168.00M
128.57%2.00M
3.67%-9.24M
47.23%-5.51M
-76.02%-2.41M
-24.84%-7.00M
-114.14%-9.59M
54.35%-10.44M
78.94%-1.37M
-45.52%-5.61M
61.25%-4.48M
-173.04%-22.86M
66.57%-6.50M
36.46%-3.85M
-104.75%-11.56M
95.73%-8.37M
-700.08%-19.43M
28.46%-6.06M
97.19%-5.64M
---195.89M
---2.43M
---8.48M
---201.11M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-238.46%-132.00M
144.59%66.00M
-1546.67%-494.00M
158.82%10.00M
90.78%-39.00M
50.67%-148.00M
-115.00%-30.00M
78.48%-17.00M
-5942.86%-423.00M
-837.50%-300.00M
156.66%200.00M
-887.50%-79.00M
69.57%-7.00M
-146.15%-32.00M
-730.36%-353.00M
97.19%-8.00M
48.89%-23.00M
79.37%-13.00M
-69.73%56.00M
-325.37%-285.00M
-40.63%-45.00M
-110.00%-63.00M
493.62%185.00M
-191.30%-67.00M
-23.08%-32.00M
-76.47%-30.00M
-147.37%-47.00M
-92.68%-23.00M
-30.51%-26.00M
-110.16%-17.00M
48.65%-19.00M
65.90%-11.94M
39.20%-19.92M
73.91%-8.09M
-608.27%-37.00M
-2014.92%-35.00M
-77.61%-32.77M
-2163.21%-31.01M
86.70%-5.22M
66.36%-1.66M
52.97%-18.45M
94.78%-1.37M
-1078.53%-39.28M
90.31%-4.92M
-172.58%-39.22M
-118.23%-26.24M
182.49%4.01M
-126.99%-50.77M
--54.04M
--143.97M
---4.87M
--188.10M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
---90.00M
----
----
---85.00M
-100.00%0.00
91.53%-25.00M
-100.00%0.00
--0.00
--591.00M
---295.00M
--295.00M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-43.86%128.00M
-4700.00%-240.00M
16.67%-5.00M
0.00%-5.00M
3900.00%228.00M
28.57%-5.00M
-20.00%-6.00M
-183.33%-5.00M
40.00%-6.00M
24.45%-7.00M
47.83%-5.00M
162.62%6.00M
-11.11%-10.00M
6.50%-9.27M
-123.87%-9.58M
45.98%-9.58M
-77.44%-9.00M
-95.48%-9.91M
17.16%-4.28M
-253.35%-17.74M
83.26%-5.07M
1.92%-5.07M
79.71%-5.17M
81.07%-5.02M
86.01%-30.30M
-198.21%-5.17M
-106.80%-25.48M
-118.02%-26.52M
-8432.53%-216.64M
-100.88%-1.73M
--374.59M
--147.23M
---2.54M
--197.50M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-55.00%-31.00M
99.05%-1.00M
-291.30%-90.00M
-214.29%-22.00M
98.02%-20.00M
---105.00M
74.73%-23.00M
94.81%-7.00M
---1.01B
100.00%0.00
74.00%-91.00M
-2800.00%-135.00M
100.00%0.00
-200.00%-27.00M
-483.33%-350.00M
111.63%5.00M
45.71%-19.00M
85.00%-9.00M
-50.00%-60.00M
12.24%-43.00M
-59.09%-35.00M
-200.00%-60.00M
-5.26%-40.00M
-1533.33%-49.00M
-29.41%-22.00M
-5.26%-20.00M
-375.00%-38.00M
-1415.79%-3.00M
-72.82%-17.00M
-3712.17%-19.00M
71.43%-8.00M
101.06%228.00K
63.95%-9.84M
103.72%526.00K
---28.00M
-931.67%-21.56M
-48.60%-27.29M
-526.05%-14.15M
100.00%0.00
123.63%2.59M
-13604.48%-18.36M
-170.13%-2.26M
-111.45%-25.02M
-286.40%-10.97M
97.65%-134.00K
75.19%-837.00K
8222.28%218.41M
-885.76%-2.84M
---5.70M
---3.37M
---2.69M
---288.00K
การจ่ายเงินปันผลเป็นเงินสด
8.33%13.00M
7.69%14.00M
--12.00M
--12.00M
--12.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
350.00%5.00M
--0.00
400.00%5.00M
-100.00%0.00
66.67%-2.00M
-100.00%0.00
-50.00%1.00M
-66.67%1.00M
---6.00M
-67.66%1.00M
-42.64%2.00M
50.00%3.00M
----
126.69%3.09M
103.21%3.49M
296.83%2.00M
-610.54%-3.58M
-25.26%1.36M
19.17%1.72M
-84.25%504.00K
-32.95%702.00K
254.37%1.82M
951.09%1.44M
547.57%3.20M
375.91%1.05M
-90.79%515.00K
-86.48%137.00K
74.56%494.00K
-83.40%220.00K
--5.59M
--1.01M
--283.00K
--1.32M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
128.57%2.00M
1720.00%81.00M
-5500.00%-392.00M
1390.00%129.00M
-40.00%-7.00M
0.00%-5.00M
-75.00%-7.00M
-117.86%-10.00M
28.57%-5.00M
0.00%-5.00M
-33.33%-4.00M
530.77%56.00M
-75.00%-7.00M
-25.00%-5.00M
75.00%-3.00M
-85.71%-13.00M
20.00%-4.00M
-33.33%-4.00M
-300.00%-12.00M
36.36%-7.00M
-25.00%-5.00M
50.00%-3.00M
25.00%-3.00M
-57.14%-11.00M
20.00%-4.00M
0.00%-6.00M
0.00%-4.00M
-141.38%-7.00M
-39.16%-5.00M
-138.10%-6.00M
-100.00%-4.00M
-6141.67%-2.90M
-40.19%-3.59M
-203.98%-2.52M
-204.88%-2.00M
-60.00%48.00K
-178.67%-2.56M
-118.54%-829.00K
-105.11%-656.00K
-98.82%120.00K
123.06%3.26M
354.83%4.47M
632.69%12.84M
121.91%10.17M
95.59%-14.13M
209.96%983.00K
2118.99%1.75M
-344.61%-46.42M
---320.44M
---894.00K
--79.00K
---10.44M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-238.46%-132.00M
144.59%66.00M
-1546.67%-494.00M
158.82%10.00M
90.78%-39.00M
50.67%-148.00M
-115.00%-30.00M
78.48%-17.00M
-5942.86%-423.00M
-837.50%-300.00M
156.66%200.00M
-887.50%-79.00M
69.57%-7.00M
-146.15%-32.00M
-730.36%-353.00M
97.19%-8.00M
48.89%-23.00M
79.37%-13.00M
-69.73%56.00M
-325.37%-285.00M
-40.63%-45.00M
-110.00%-63.00M
493.62%185.00M
-191.30%-67.00M
-23.08%-32.00M
-76.47%-30.00M
-147.37%-47.00M
-92.68%-23.00M
-30.51%-26.00M
-110.16%-17.00M
48.65%-19.00M
65.90%-11.94M
39.20%-19.92M
73.91%-8.09M
-608.27%-37.00M
-2014.92%-35.00M
-77.61%-32.77M
-2163.21%-31.01M
86.70%-5.22M
66.36%-1.66M
52.97%-18.45M
94.78%-1.37M
-1078.53%-39.28M
90.31%-4.92M
-172.58%-39.22M
-118.23%-26.24M
182.49%4.01M
-126.99%-50.77M
--54.04M
--143.97M
---4.87M
--188.10M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
43.46%1.43B
1.34%1.28B
15.35%1.69B
3.72%948.00M
-32.52%994.00M
-22.60%1.27B
-4.62%1.47B
-24.90%914.00M
14.45%1.47B
18.11%1.64B
-11.57%1.54B
-18.97%1.22B
-5.44%1.29B
-8.88%1.39B
5.78%1.74B
11.92%1.50B
2.56%1.36B
20.24%1.52B
12.84%1.64B
34.33%1.34B
22.30%1.33B
10.10%1.26B
7.93%1.46B
-3.10%999.00M
9.26%1.08B
-3.04%1.15B
-22.38%1.35B
-21.45%1.03B
324.57%993.00M
448.47%1.19B
40.96%1.74B
12.53%1.31B
40.33%233.88M
10.27%216.05M
641.98%1.23B
697.17%1.17B
29.79%166.66M
87.68%195.94M
23.70%166.18M
49.37%146.31M
28.04%128.41M
-14.84%104.40M
42.38%134.34M
-12.67%97.95M
-60.28%100.29M
42.38%122.60M
48.01%94.36M
144.46%112.16M
--252.47M
--86.11M
--63.75M
--45.88M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-73.91%-80.00M
152.01%142.00M
-104.52%-407.00M
34.60%743.00M
91.77%-46.00M
-66.46%-273.00M
-299.00%-199.00M
72.50%552.00M
-698.57%-559.00M
-65.66%-164.00M
128.41%100.00M
35.59%320.00M
-149.65%-70.00M
38.13%-99.00M
-188.52%-352.00M
-21.59%236.00M
840.00%141.00M
-358.06%-160.00M
36.13%-122.00M
-34.14%301.00M
117.44%15.00M
196.88%62.00M
4.50%-191.00M
43.71%457.00M
-326.32%-86.00M
66.67%-64.00M
63.83%-200.00M
-25.26%318.00M
28.19%38.00M
-1176.90%-192.00M
-169.76%-553.00M
538.66%425.48M
585.49%29.64M
160.90%17.83M
-788.84%-205.00M
235.40%66.62M
-134.11%-6.11M
-221.91%-29.27M
199.40%29.76M
-45.41%19.86M
866.35%17.90M
207.61%24.01M
-206.00%-29.94M
304.38%36.39M
98.34%-2.34M
-113.41%-22.31M
26.31%28.25M
-199.65%-17.80M
---140.30M
--166.35M
--22.36M
--17.87M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-342.22%-398.00K
256.06%235.00K
186.03%117.00K
----
-9.76%-90.00K
150.77%66.00K
-603.70%-136.00K
217.65%160.00K
-54.72%-82.00K
-106.35%-130.00K
-37.21%27.00K
-223.81%-136.00K
-60.61%-53.00K
-431.58%-63.00K
253.57%43.00K
-281.82%-42.00K
51.47%-33.00K
--19.00K
---28.00K
---11.00K
---68.00K
ยอดเงินสดปลายงวด
41.98%1.35B
43.46%1.43B
1.34%1.28B
15.35%1.69B
3.72%948.00M
-32.52%994.00M
-22.60%1.27B
-4.62%1.47B
-24.90%914.00M
14.45%1.47B
18.11%1.64B
-11.57%1.54B
-18.97%1.22B
-5.44%1.29B
-8.88%1.39B
5.78%1.74B
11.92%1.50B
2.56%1.36B
20.24%1.52B
12.84%1.64B
34.33%1.34B
22.30%1.33B
10.10%1.26B
7.93%1.46B
-3.10%999.00M
9.26%1.08B
-3.04%1.15B
-22.38%1.35B
291.23%1.03B
324.57%993.00M
15.27%1.19B
40.96%1.74B
64.13%263.53M
40.33%233.88M
424.66%1.03B
641.98%1.23B
9.73%160.56M
29.79%166.66M
87.68%195.94M
23.70%166.18M
49.37%146.31M
28.04%128.41M
-14.84%104.40M
42.38%134.34M
-12.67%97.95M
-60.28%100.29M
42.38%122.60M
48.01%94.36M
--112.16M
--252.47M
--86.11M
--63.75M
กระแสเงินสดอิสระ
198.21%55.00M
140.71%57.00M
156.43%79.00M
-4.28%537.00M
56.92%-56.00M
-210.24%-140.00M
-48.94%-140.00M
38.86%561.00M
-109.68%-130.00M
222.12%127.00M
-146.31%-94.00M
81.17%404.00M
-138.27%-62.00M
-285.19%-104.00M
212.78%203.00M
-61.35%223.00M
100.00%162.00M
-119.29%-27.00M
37.50%-180.00M
-14.01%577.00M
239.66%81.00M
524.24%140.00M
-87.01%-288.00M
85.36%671.00M
-196.67%-58.00M
-57.14%-33.00M
71.90%-154.00M
-17.40%362.00M
29.44%60.00M
-216.95%-21.00M
-218.60%-548.00M
341.60%438.26M
79.63%46.35M
369.18%17.96M
-611.54%-172.00M
345.68%99.24M
-53.04%25.80M
-126.31%-6.67M
254.91%33.62M
-54.97%22.27M
48.70%54.95M
28.87%25.36M
-62.51%9.47M
44.31%49.45M
27471.11%36.95M
-12.20%19.68M
-24.54%25.27M
23.42%34.27M
---135.00K
--22.41M
--33.49M
--27.76M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
