สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Turning Point Brands Inc
TPB109.392USD
+0.252+0.23%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
2.09Bมูลค่าตลาด
37.76P/E TTM
Turning Point Brands Inc
109.392
+0.252+0.23%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Turning Point Brands 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
FY2014Q3
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-75.45%3.25M
-16.18%11.15M
-52.18%10.83M
-56.70%11.64M
6.19%13.24M
9.52%13.30M
47.16%22.64M
93.58%26.88M
34.98%12.47M
306.23%12.15M
17.98%15.38M
-25.56%13.88M
-23.95%9.24M
-144.72%-5.89M
-46.21%13.04M
77.99%18.65M
-22.44%12.15M
369.33%13.17M
64.60%24.24M
-41.07%10.48M
1029.67%15.66M
-63.42%2.81M
5.01%14.73M
46.76%17.78M
66.24%-1.69M
412.55%7.67M
66.57%14.03M
30.29%12.12M
-135.59%-4.99M
-128.20%-2.46M
459.83%8.42M
-3.18%9.30M
62.40%14.03M
186.29%8.71M
-339.51%-2.34M
-18.64%9.60M
-38.66%8.64M
-21.60%-10.09M
-85.72%977.00K
--11.80M
19.22%14.08M
---8.30M
--6.84M
--11.81M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
92.22%23.76M
31.30%16.96M
29.66%15.79M
-69.03%3.06M
13.74%12.36M
33.06%12.92M
65.88%12.18M
161.21%9.87M
-3.82%10.87M
86.48%9.71M
-31.84%7.34M
-243.20%-16.12M
-15.93%11.30M
-65.39%5.21M
-6.57%10.77M
-11.68%11.26M
72.36%13.44M
63.02%15.04M
252.00%11.53M
203.90%12.74M
24.26%7.80M
-30.12%9.23M
-50.08%3.27M
-346.09%-12.27M
-21.12%6.27M
41.70%13.21M
116.36%6.56M
41.63%4.98M
7.87%7.95M
35.39%9.32M
61.53%3.03M
-79.41%3.52M
8.55%7.37M
761.45%6.88M
-15.98%1.88M
620.06%17.09M
42.41%6.79M
156.23%799.00K
-34.81%2.23M
--2.37M
73.90%4.77M
---1.42M
--3.43M
--2.74M
ขาดทุนจากการดำเนินงาน
-15.65%1.90M
7.82%1.89M
-6.21%1.62M
-36.80%1.05M
38.68%2.25M
14.51%1.75M
11.38%1.72M
-94.27%1.66M
23.65%1.63M
14.61%1.53M
15.97%1.55M
2177.68%28.88M
5.71%1.31M
8.10%1.33M
5.45%1.33M
2.92%1.27M
-3.27%1.24M
-10.05%1.23M
-0.86%1.27M
-15.38%1.23M
22.71%1.29M
37.85%1.37M
43.37%1.28M
52.14%1.46M
52.99%1.05M
36.07%996.00K
20.92%890.00K
57.14%957.00K
14.74%685.00K
23.44%732.00K
39.13%736.00K
56.56%609.00K
92.58%597.00K
102.39%593.00K
80.55%529.00K
41.45%389.00K
16.98%310.00K
9.33%293.00K
16.73%293.00K
--275.00K
13.73%265.00K
--268.00K
--251.00K
--233.00K
ภาษีเงินได้รอการรับรู้
14200.00%1.97M
301.61%1.00M
1405.26%1.72M
-97.31%170.00K
-140.00%-14.00K
-30.83%249.00K
-61.87%114.00K
204.20%6.33M
112.28%35.00K
421.43%360.00K
979.41%299.00K
-101.63%-6.08M
-156.89%-285.00K
-123.58%-112.00K
-106.16%-34.00K
-256.60%-3.01M
188.05%501.00K
-47.22%475.00K
1.28%552.00K
145.65%1.92M
-641.90%-569.00K
1225.00%900.00K
1979.31%545.00K
-1648.96%-4.21M
-92.30%105.00K
-112.31%-80.00K
-103.66%-29.00K
-107.23%-241.00K
-7.66%1.36M
-77.85%650.00K
130.93%793.00K
126.12%3.33M
49300.00%1.48M
32511.11%2.94M
-6353.66%-2.56M
-22110.34%-12.77M
-250.00%-3.00K
-65.38%9.00K
217.14%41.00K
--58.00K
-95.00%2.00K
--26.00K
---35.00K
--40.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-117.08%-55.00K
-88.38%76.00K
99.24%1.30M
93.49%-936.00K
360.00%322.00K
4187.50%654.00K
496.36%654.00K
-4281.40%-14.37M
-89.25%70.00K
-102.48%-16.00K
-125.78%-165.00K
95.36%-328.00K
585.26%651.00K
3.70%645.00K
-89.87%640.00K
-390.27%-7.07M
-97.35%95.00K
-72.37%622.00K
180.71%6.32M
301.07%2.44M
111.48%3.59M
475.70%2.25M
849.37%2.25M
-606.69%-1.21M
613.45%1.70M
65.68%391.00K
-90.96%237.00K
0.84%239.00K
0.00%238.00K
0.00%236.00K
-59.51%2.62M
-74.01%237.00K
-50.72%238.00K
-93.02%236.00K
942.83%6.48M
45.92%912.00K
-22.47%483.00K
440.96%3.38M
-0.32%621.00K
--625.00K
5.95%623.00K
--625.00K
--623.00K
--588.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-570.10%-23.17M
-47.10%-9.93M
-180.02%-4.72M
-103.79%-775.00K
15.90%-3.46M
-19.11%-6.75M
711.55%5.90M
2201.34%20.43M
20.40%-4.11M
72.66%-5.67M
188.98%727.00K
-112.76%-972.00K
-5.15%-5.17M
-198.53%-20.73M
-126.38%-817.00K
189.54%7.62M
-277.75%-4.91M
40.72%-6.94M
-55.28%3.10M
-124.42%-8.51M
123.34%2.76M
-50.49%-11.71M
17.83%6.93M
498.57%34.85M
24.06%-11.84M
43.94%-7.78M
465.19%5.88M
367.63%5.82M
-479.10%-15.60M
-535.51%-13.89M
111.95%1.04M
-68.46%1.25M
331.24%4.11M
64.75%-2.19M
-93.92%-8.70M
-32.59%3.95M
-84.77%954.00K
39.89%-6.20M
-907.19%-4.49M
--5.86M
5.42%6.26M
---10.31M
--556.00K
--5.94M
-การเปลี่ยนแปลงในลูกหนี้
8.47%2.25M
-238.73%-14.96M
-387.14%-5.54M
18.69%597.00K
180.88%2.08M
-757.44%-4.42M
993.06%1.93M
-82.82%503.00K
-8.95%-2.57M
135.79%672.00K
92.70%-216.00K
46.86%2.93M
10.41%-2.36M
-76.64%285.00K
-208.15%-2.96M
948.09%1.99M
28.33%-2.63M
252.12%1.22M
5.35%2.73M
-355.43%-235.00K
-3530.84%-3.67M
58.60%-802.00K
250.41%2.60M
-97.71%92.00K
114.23%107.00K
43.11%-1.94M
-278.86%-1.73M
1494.44%4.02M
-375.95%-752.00K
-388.56%-3.41M
153.58%965.00K
-118.87%-288.00K
-108.71%-158.00K
146.09%1.18M
-239.50%-1.80M
31.44%1.53M
216.50%1.81M
-377.96%-2.56M
166.86%1.29M
--1.16M
-492.40%-1.56M
--921.00K
---1.93M
---263.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-92.17%-7.81M
-109.55%-294.00K
-31.99%-8.31M
-86.00%2.51M
-149.66%-4.06M
127.19%3.08M
-201.99%-6.30M
390.03%17.94M
692.83%8.18M
-22.49%-11.32M
133.81%6.17M
-156.44%-6.19M
-0.48%1.03M
-2135.46%-9.24M
-46.52%-18.26M
307.36%10.96M
-53.14%1.04M
107.14%454.00K
-798.49%-12.46M
-119.06%-5.29M
165.90%2.21M
-71.36%-6.36M
387.43%1.78M
1632.60%27.74M
60.46%-3.36M
76.18%-3.71M
-93.01%366.00K
-223.55%-1.81M
-377.06%-8.49M
-192.18%-15.59M
303.16%5.24M
128.68%1.47M
25441.67%3.06M
-41.11%-5.33M
135.72%1.30M
-324.73%-5.11M
-99.68%12.00K
-70.27%-3.78M
-108.78%-3.64M
--2.27M
-51.73%3.72M
---2.22M
---1.74M
--7.71M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
----
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--0.00
100.00%0.00
----
----
---346.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-719.45%-20.81M
-259.86%-2.76M
-338.36%-6.82M
-179.19%-5.23M
55.56%-2.54M
429.64%1.72M
1217.19%2.86M
-198.68%-1.87M
-285.79%-5.71M
63.60%-523.00K
-117.50%-256.00K
184.28%1.90M
352.55%3.08M
-328.96%-1.44M
-16.26%1.46M
115.15%668.00K
-157.16%-1.22M
-121.88%-335.00K
168.51%1.75M
-31.03%-4.41M
-33.36%2.13M
123.74%1.53M
-199.73%-2.55M
-518.01%-3.37M
298.26%3.20M
-201.40%-6.45M
223.29%2.56M
172.07%805.00K
-192.81%-1.61M
-210.65%-2.14M
-48.78%-2.07M
-336.33%-1.12M
173.27%1.74M
295.35%1.93M
-174.51%-1.39M
-112.25%-256.00K
-76.82%636.00K
85.09%-990.00K
7.71%1.87M
--2.09M
378.01%2.74M
---6.64M
--1.74M
---987.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-75.45%3.25M
-16.18%11.15M
-52.18%10.83M
-56.70%11.64M
6.19%13.24M
9.52%13.30M
47.16%22.64M
93.58%26.88M
34.98%12.47M
306.23%12.15M
17.98%15.38M
-25.56%13.88M
-23.95%9.24M
-144.72%-5.89M
-46.21%13.04M
77.99%18.65M
-22.44%12.15M
369.33%13.17M
64.60%24.24M
-41.07%10.48M
1029.67%15.66M
-63.42%2.81M
5.01%14.73M
46.76%17.78M
66.24%-1.69M
412.55%7.67M
66.57%14.03M
30.29%12.12M
-135.59%-4.99M
-128.20%-2.46M
459.83%8.42M
-3.18%9.30M
62.40%14.03M
186.29%8.71M
-339.51%-2.34M
-18.64%9.60M
-38.66%8.64M
-21.60%-10.09M
-85.72%977.00K
--11.80M
19.22%14.08M
---8.30M
--6.84M
--11.81M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
509.74%4.01M
60.28%3.99M
496.99%2.19M
-26.38%1.10M
-45.84%657.00K
346.24%2.49M
-84.95%366.00K
46.58%1.50M
25.31%1.21M
-80.39%558.00K
-12.71%2.43M
-40.22%1.02M
-56.42%968.00K
114.23%2.84M
231.67%2.79M
-36.91%1.71M
52.02%2.22M
23.08%1.33M
-4.22%840.00K
262.48%2.71M
-26.17%1.46M
0.09%1.08M
-1.02%877.00K
1.35%749.00K
276.95%1.98M
68.44%1.08M
144.08%886.00K
-23.74%739.00K
8.25%525.00K
221.61%640.00K
-1.36%363.00K
-50.61%969.00K
25.65%485.00K
-50.86%199.00K
-18.94%368.00K
290.84%1.96M
-15.90%386.00K
29.81%405.00K
38.84%454.00K
--502.00K
-30.24%459.00K
--312.00K
--327.00K
--658.00K
ค่าใช้จ่ายลงทุน
508.81%4.01M
60.15%3.99M
496.99%2.19M
-26.25%1.11M
-45.75%658.00K
346.59%2.49M
-84.97%366.00K
46.58%1.50M
25.31%1.21M
-80.80%558.00K
-12.63%2.44M
-41.98%1.02M
-56.42%968.00K
118.90%2.91M
231.00%2.79M
-34.99%1.77M
51.71%2.22M
23.08%1.33M
-3.99%842.00K
259.60%2.71M
-30.15%1.46M
0.09%1.08M
-1.02%877.00K
2.17%755.00K
299.24%2.10M
68.44%1.08M
144.08%886.00K
-23.74%739.00K
8.25%525.00K
221.61%640.00K
-1.36%363.00K
-50.61%969.00K
25.65%485.00K
-50.86%199.00K
-18.94%368.00K
290.84%1.96M
-15.90%386.00K
28.98%405.00K
38.84%454.00K
--502.00K
-30.24%459.00K
--314.00K
--327.00K
--658.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
509.74%4.01M
60.28%3.99M
496.99%2.19M
-26.38%1.10M
-45.84%657.00K
346.24%2.49M
-84.95%366.00K
46.58%1.50M
25.31%1.21M
-80.39%558.00K
-12.71%2.43M
-40.22%1.02M
-56.42%968.00K
114.23%2.84M
231.67%2.79M
-36.91%1.71M
52.02%2.22M
23.08%1.33M
-4.22%840.00K
262.48%2.71M
-26.17%1.46M
0.09%1.08M
-1.02%877.00K
1.35%749.00K
276.95%1.98M
68.44%1.08M
144.08%886.00K
-23.74%739.00K
8.25%525.00K
221.61%640.00K
-1.36%363.00K
-50.61%969.00K
25.65%485.00K
-50.86%199.00K
-18.94%368.00K
290.84%1.96M
-15.90%386.00K
29.81%405.00K
38.84%454.00K
--502.00K
-30.24%459.00K
--312.00K
--327.00K
--658.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-35227.03%-13.00M
90.95%-3.42M
----
-170500.00%-1.71M
100.48%37.00K
---37.77M
----
---1.00K
46.37%-7.70M
100.00%0.00
----
--0.00
---14.36M
-1889.93%-4.80M
----
100.00%0.00
--0.00
--268.00K
----
---23.63M
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-1541.68%-7.80M
-76.19%595.00K
60.66%-3.00M
-17000.00%-342.00K
-137.50%-475.00K
--2.50M
---7.62M
---2.00K
80.00%-200.00K
----
----
--0.00
87.50%-1.00M
----
----
100.00%0.00
---8.00M
---8.66M
----
---19.25M
100.00%0.00
----
----
100.00%0.00
---1.42M
----
----
-1017.32%-2.00M
----
----
----
---179.00K
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-19985.00%-7.95M
-100.00%0.00
-4700.00%-48.00K
--2.00K
--40.00K
--5.00K
---1.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.98%-1.00K
-101.70%-91.00K
69.20%-1.61M
43.24%-8.47M
---4.88M
--5.36M
---5.23M
---14.92M
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-72.22%5.00K
301.89%28.04M
99.68%-25.00K
421.13%1.70M
-96.37%18.00K
1108.09%6.98M
-4180.56%-7.71M
-144.46%-530.00K
--496.00K
---692.00K
---180.00K
--1.19M
--0.00
--0.00
----
----
--0.00
--0.00
---430.00K
----
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1709.34%-19.76M
-24357.14%-3.40M
34.51%-5.23M
3.86%-1.45M
22.72%-1.09M
102.51%14.00K
-228.37%-7.99M
-46.63%-1.50M
31.37%-1.41M
87.47%-558.00K
78.39%-2.43M
84.46%-1.02M
88.47%-2.06M
76.09%-4.46M
28.59%-11.25M
72.14%-6.59M
-1153.79%-17.85M
52.04%-18.63M
-1697.04%-15.76M
-3077.32%-23.67M
-108.41%-1.42M
-3422.30%-38.85M
-207.48%-877.00K
72.62%-745.00K
313.99%16.93M
91.61%-1.10M
191.38%816.00K
-317.33%-2.72M
-572.30%-7.91M
-11739.64%-13.14M
-208.37%-893.00K
97.45%-652.00K
-204.92%-1.18M
72.59%-111.00K
281.50%824.00K
-4997.01%-25.59M
15.90%-386.00K
45.42%-405.00K
-38.84%-454.00K
---502.00K
30.24%-459.00K
---742.00K
---327.00K
---658.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
189.39%107.97M
220.58%2.46M
1086.27%45.10M
78.67%-757.00K
-677.97%-120.78M
87.15%-2.04M
68.58%-4.57M
70.75%-3.55M
-79.21%-15.53M
-59.31%-15.88M
-16.05%-14.55M
36.93%-12.13M
45.46%-8.66M
-0.76%-9.97M
-112.28%-12.54M
-54.56%-19.24M
-97.82%-15.88M
-1291.81%-9.89M
1153.03%102.08M
-328.29%-12.45M
-108.75%-8.03M
113.37%830.00K
34.08%-9.69M
56.80%-2.91M
765.65%91.78M
-148.03%-6.21M
-113.98%-14.71M
31.21%-6.73M
196.47%10.60M
238.44%12.93M
-428.65%-6.87M
-167.73%-9.78M
-47.49%-10.99M
-183.62%-9.34M
186.48%2.09M
188.54%14.44M
18.24%-7.45M
3910.92%11.17M
-660.38%-2.42M
---16.31M
-46.48%-9.11M
---293.00K
---318.00K
---6.22M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--250.00M
--0.00
--50.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---14.44M
---14.36M
---13.00M
---9.00M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-220.83%-9.63M
-100.00%0.00
2023.08%120.00M
-300.00%-8.00M
-102.50%-3.00M
181.71%4.49M
55.43%-6.24M
66.67%-2.00M
914.28%119.99M
-145.74%-5.49M
-287.49%-14.00M
33.42%-6.00M
208.40%11.83M
250.41%12.00M
-150.15%-3.61M
-161.63%-9.01M
-55.15%-10.91M
79.50%-7.98M
435.07%7.20M
200.41%14.62M
20.15%-7.03M
-13182.25%-38.92M
-573.98%-2.15M
---14.56M
-41.58%-8.81M
---293.00K
---319.00K
---6.22M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-13560.05%-152.86M
91.53%-142.00K
-29.94%-4.45M
---955.00K
---1.12M
-1481.13%-1.68M
-285.49%-3.43M
100.00%0.00
100.00%0.00
98.81%-106.00K
92.44%-889.00K
87.95%-2.19M
-19.06%-7.61M
-6.35%-8.88M
-105.18%-11.76M
-620.39%-18.20M
-169.15%-6.39M
-213.79%-8.35M
-118.23%-5.73M
---2.53M
---2.38M
---2.66M
---2.63M
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---10.00K
---422.00K
--56.17M
-100.00%0.00
--0.00
--0.00
--0.00
--1.00K
--0.00
การจ่ายเงินปันผลเป็นเงินสด
9.78%1.36M
7.00%1.35M
20.54%1.39M
10.32%1.26M
8.03%1.24M
8.73%1.26M
9.22%1.15M
15.34%1.14M
6.22%1.15M
-0.17%1.16M
2.94%1.05M
-4.71%991.00K
2.67%1.08M
10.59%1.16M
6.68%1.02M
8.79%1.04M
7.80%1.05M
6.29%1.05M
8.13%958.00K
8.02%956.00K
10.18%974.00K
11.79%986.00K
0.68%886.00K
13.32%885.00K
14.95%884.00K
14.84%882.00K
--880.00K
1.69%781.00K
--769.00K
--768.00K
----
--768.00K
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
912.82%1.19M
342.11%3.95M
31233.33%940.00K
4606.45%1.46M
105.26%117.00K
443.46%893.00K
-99.23%3.00K
-39.22%31.00K
96.55%57.00K
-446.67%-260.00K
59.18%390.00K
--51.00K
-97.55%29.00K
140.76%75.00K
123.54%245.00K
100.00%0.00
1978.95%1.19M
-1068.42%-184.00K
-558.59%-1.04M
-1073.74%-964.00K
100.28%57.00K
-94.44%19.00K
29.71%227.00K
83.33%99.00K
-4445.90%-20.50M
-41.74%342.00K
775.00%175.00K
-10.00%54.00K
-365.29%-451.00K
148.19%587.00K
106.23%20.00K
-21.05%60.00K
--170.00K
-86.52%-1.22M
---321.00K
--76.00K
--0.00
---653.00K
----
----
----
----
----
----
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--4.00K
---5.50M
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
100.00%1.00K
--1.00K
----
100.00%0.00
---118.54M
----
----
---2.44M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-1080.77%-307.00K
-5963.69%-10.19M
100.00%0.00
74.52%-1.74M
85.47%-26.00K
---168.00K
---120.00K
-97300.00%-6.82M
-116.17%-179.00K
100.00%0.00
100.00%0.00
97.18%-7.00K
885.11%1.11M
31.57%-3.28M
76.40%-59.00K
---248.00K
-307.35%-141.00K
-1688.06%-4.79M
85.67%-250.00K
100.00%0.00
--68.00K
---268.00K
---1.74M
---305.00K
----
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
189.39%107.97M
220.58%2.46M
1086.27%45.10M
78.67%-757.00K
-677.97%-120.78M
87.15%-2.04M
68.58%-4.57M
70.75%-3.55M
-79.21%-15.53M
-59.31%-15.88M
-16.05%-14.55M
36.93%-12.13M
45.46%-8.66M
-0.76%-9.97M
-112.28%-12.54M
-54.56%-19.24M
-97.82%-15.88M
-1291.81%-9.89M
1153.03%102.08M
-328.29%-12.45M
-108.75%-8.03M
113.37%830.00K
34.08%-9.69M
56.80%-2.91M
765.65%91.78M
-148.03%-6.21M
-113.98%-14.71M
31.21%-6.73M
196.47%10.60M
238.44%12.93M
-428.65%-6.87M
-167.73%-9.78M
-47.49%-10.99M
-183.62%-9.34M
186.48%2.09M
188.54%14.44M
18.24%-7.45M
3910.92%11.17M
-660.38%-2.42M
---16.31M
-46.48%-9.11M
---293.00K
---318.00K
---6.22M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-22.39%111.84M
-23.55%101.55M
-58.55%50.90M
-64.84%35.52M
36.67%144.10M
21.06%132.84M
10.31%122.81M
-8.68%101.00M
-6.25%105.44M
-17.32%109.73M
-22.40%111.33M
-26.61%110.60M
-34.75%112.46M
-29.22%132.72M
86.72%143.47M
47.06%150.70M
79.05%172.37M
42.61%187.50M
-39.65%76.84M
-9.47%102.48M
1461.49%96.27M
2165.72%131.48M
2146.76%127.32M
3680.66%113.19M
16.32%6.17M
-27.20%5.80M
-22.54%5.67M
-64.54%2.99M
-19.54%5.30M
8.76%7.97M
8.32%7.32M
91.45%8.44M
82.36%6.59M
149.29%7.33M
39.69%6.75M
-55.18%4.41M
-32.26%3.61M
-79.95%2.94M
-42.90%4.83M
--9.84M
-41.52%5.33M
--14.66M
--8.47M
--9.12M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
184.05%91.26M
-8.66%10.29M
405.40%50.65M
-29.47%15.39M
-2347.72%-108.58M
362.23%11.26M
725.59%10.02M
2888.36%21.82M
-138.24%-4.44M
78.80%-4.29M
85.11%-1.60M
110.11%730.00K
91.41%-1.86M
-33.82%-20.25M
-109.72%-10.76M
71.83%-7.22M
-448.88%-21.67M
57.02%-15.13M
2562.73%110.66M
-281.43%-25.64M
-94.20%6.21M
-9827.62%-35.21M
2955.88%4.16M
429.65%14.13M
4751.59%107.03M
113.55%362.00K
-79.24%136.00K
335.69%2.67M
-223.91%-2.30M
-259.97%-2.67M
13.91%655.00K
26.73%-1.13M
132.71%1.86M
-210.42%-742.00K
130.34%575.00K
69.12%-1.54M
-82.29%798.00K
107.20%672.00K
-130.58%-1.90M
---5.00M
-8.58%4.51M
---9.33M
--6.20M
--4.93M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-529.79%-202.00K
477.78%68.00K
17.24%-48.00K
-1600.00%-153.00K
56.67%47.00K
-157.14%-18.00K
-5700.00%-58.00K
-325.00%-9.00K
107.89%30.00K
-111.86%-7.00K
66.67%-1.00K
109.09%4.00K
-375.00%-380.00K
-72.43%59.00K
-102.97%-3.00K
---44.00K
---80.00K
--214.00K
--101.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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ยอดเงินสดปลายงวด
471.86%203.10M
-22.39%111.84M
-23.55%101.55M
-58.55%50.90M
-64.84%35.52M
36.67%144.10M
21.06%132.84M
10.31%122.81M
-8.68%101.00M
-6.25%105.44M
-17.32%109.73M
-22.40%111.33M
-26.61%110.60M
-34.75%112.46M
-29.22%132.72M
86.72%143.47M
47.06%150.70M
79.05%172.37M
42.61%187.50M
-39.65%76.84M
-9.47%102.48M
1461.49%96.27M
2165.72%131.48M
2148.75%127.32M
3674.52%113.20M
16.32%6.17M
-27.20%5.80M
-22.56%5.66M
-64.48%3.00M
-19.54%5.30M
8.76%7.97M
155.18%7.31M
91.47%8.44M
82.36%6.59M
149.29%7.33M
-40.74%2.87M
-55.18%4.41M
-32.26%3.61M
-79.95%2.94M
--4.83M
-29.96%9.84M
--5.33M
--14.66M
--14.05M
กระแสเงินสดอิสระ
-105.99%-754.00K
-33.77%7.16M
-61.20%8.64M
-58.50%10.53M
11.79%12.59M
-6.71%10.81M
72.01%22.27M
97.32%25.38M
36.11%11.26M
231.75%11.59M
26.29%12.95M
-23.85%12.86M
-16.69%8.27M
-174.27%-8.80M
-56.18%10.25M
117.50%16.89M
-30.08%9.93M
585.53%11.85M
68.95%23.40M
-54.40%7.76M
475.59%14.20M
-73.80%1.73M
5.41%13.85M
49.66%17.03M
31.45%-3.78M
313.09%6.59M
63.08%13.14M
36.58%11.38M
-140.74%-5.52M
-136.38%-3.10M
397.53%8.06M
9.00%8.33M
64.12%13.54M
181.07%8.51M
-617.78%-2.71M
-32.39%7.64M
-39.43%8.25M
-21.87%-10.49M
-91.97%523.00K
--11.30M
22.14%13.62M
---8.61M
--6.51M
--11.15M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
