ค้นหา
Sixth Street Specialty Lending Inc
TSLXเพิ่มลงในรายการติดตาม
16.475USD
+0.225+1.38%
ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที
16.490USD+16.490หลังตลาดปิด 06/23, 20:00 (ET)
1.57Bมูลค่าตลาด
14.42P/E TTM
Sixth Street Specialty Lending Inc
16.475
+0.225+1.38%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Sixth Street Specialty Lending Inc 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
-115.58%-23.35M
341.14%74.09M
79.02%-15.63M
54.23%193.20M
328.75%149.92M
64.63%-30.73M
-303.20%-74.50M
210.78%125.27M
10.84%-65.54M
-260.01%-86.87M
115.02%36.66M
2.42%-113.08M
-190.58%-73.50M
173.91%54.29M
-208.78%-244.10M
5.51%-115.88M
413.94%81.15M
48.97%-73.46M
833.31%224.39M
-174.16%-122.63M
-116.76%-25.85M
7.77%-143.96M
-164.02%-30.60M
190.46%165.35M
277.38%154.27M
-153.82%-156.08M
439.70%47.80M
-1647.51%-182.79M
48.60%-86.97M
354.07%289.99M
-71.38%8.86M
-115.99%-10.46M
-268.94%-169.19M
-1036.10%-114.14M
567.26%30.94M
402.20%65.43M
370.21%100.15M
111.66%12.19M
-88.09%4.64M
55.02%-21.65M
52.02%-37.06M
-735.44%-104.54M
161.03%38.94M
-160.93%-48.14M
49.01%-77.25M
87.90%-12.51M
6.53%-63.80M
148.73%79.01M
-442.73%-151.52M
21.87%-103.45M
20.08%-68.26M
-110.96%-162.13M
132.64%44.21M
---132.41M
---85.41M
---76.86M
---135.43M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-170.42%-26.02M
-41.24%29.96M
9.70%44.60M
24.47%59.00M
-22.23%36.95M
-0.33%50.99M
-37.28%40.66M
-10.72%47.40M
-10.26%47.52M
10.59%51.16M
88.26%64.82M
492.53%53.09M
29.51%52.95M
10.63%46.26M
-37.35%34.43M
-123.18%-13.53M
-27.83%40.88M
-21.81%41.82M
-32.86%54.96M
-39.13%58.35M
206.69%56.65M
41.85%53.48M
169.80%81.86M
100.58%95.87M
-237.05%-53.10M
164.91%37.70M
-18.83%30.34M
42.38%47.80M
14.51%38.74M
-46.79%14.23M
50.98%37.38M
5.48%33.57M
19.65%33.84M
-18.27%26.75M
-32.86%24.76M
-35.88%31.83M
59.12%28.28M
853.64%32.72M
294.93%36.88M
45.54%49.64M
-27.37%17.77M
-131.45%-4.34M
-49.81%9.34M
24.95%34.10M
-3.47%24.47M
-34.44%13.80M
14.42%18.60M
92.12%27.29M
63.95%25.35M
68.99%21.06M
19.72%16.26M
82.89%14.21M
167.21%15.46M
--12.46M
--13.58M
--7.77M
--5.79M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-57.62%116.51M
-18.82%233.38M
221.56%300.99M
36.93%369.75M
245.92%274.93M
100.44%287.49M
-31.35%93.60M
137.62%270.04M
47.50%79.48M
-47.65%143.43M
670.87%136.35M
-43.17%113.64M
-63.95%53.88M
-45.99%273.95M
-93.56%17.69M
71.42%199.99M
86.08%149.48M
92.51%507.27M
10.99%274.45M
-46.35%116.67M
-61.89%80.33M
193.94%263.50M
-19.49%247.27M
65.47%217.46M
462.68%210.79M
-75.51%89.64M
156.01%307.12M
-27.41%131.42M
-61.62%37.46M
172.20%366.10M
-62.58%119.97M
-32.31%181.05M
-41.89%97.61M
363.22%134.50M
23.23%320.58M
69.97%267.47M
200.25%167.96M
-83.56%29.04M
32.28%260.14M
485.60%157.36M
-10.62%55.94M
-15.48%176.66M
64.10%196.66M
-84.49%26.87M
-36.83%62.59M
333.35%209.01M
84.09%119.84M
830.95%173.21M
32.50%99.08M
-64.39%48.23M
47.75%65.10M
637.16%18.61M
1891.98%74.78M
--135.45M
--44.06M
--2.52M
--3.75M
การเปลี่ยนแปลงในทุนหมุนเวียน
1.68%-179.62M
43.75%-210.60M
-65.58%-366.74M
-13.83%-227.39M
7.16%-182.68M
-31.04%-374.40M
-48.11%-221.49M
27.48%-199.77M
-15.62%-196.77M
-4.95%-285.71M
49.95%-149.54M
22.77%-275.44M
-63.66%-170.19M
56.45%-272.23M
-245.31%-298.76M
-33.73%-356.64M
24.91%-103.99M
-42.00%-625.14M
72.88%-86.52M
-188.94%-266.68M
-53.66%-138.49M
-57.48%-440.24M
-7.68%-318.99M
73.27%-92.30M
40.30%-90.13M
-132.40%-279.55M
-106.52%-296.24M
-51.58%-345.31M
49.36%-150.98M
56.30%-120.29M
55.25%-143.44M
3.46%-227.80M
-208.76%-298.13M
-515.58%-275.29M
-12.01%-320.57M
-15.44%-235.96M
16.88%-96.56M
85.34%-44.72M
-55.91%-286.20M
-104.67%-204.40M
27.69%-116.16M
-21.75%-305.02M
11.09%-183.57M
19.23%-99.87M
40.91%-160.64M
-48.84%-250.53M
-39.28%-206.47M
36.14%-123.64M
-522.42%-271.84M
39.62%-168.32M
-7.90%-148.24M
-125.18%-193.62M
69.20%-43.67M
---278.75M
---137.39M
---85.98M
---141.80M
-การเปลี่ยนแปลงในลูกหนี้
35.26%-415.00K
-169.35%-2.94M
-60.58%-6.45M
1146.21%6.42M
80.48%-641.00K
193.99%4.24M
-1718.10%-4.02M
-63.00%515.00K
43.23%-3.28M
-558.23%-4.51M
97.23%-221.00K
836.51%1.39M
-543.49%-5.79M
171.62%984.00K
-273.61%-7.97M
93.93%-189.00K
60.83%-899.00K
-200.37%-1.37M
3603.05%4.59M
-4687.69%-3.11M
-169.57%-2.29M
354.46%1.37M
91.30%-131.00K
95.39%-65.00K
527.33%3.30M
-205.49%-538.00K
-102.56%-1.50M
-2465.45%-1.41M
56.60%-772.00K
-55.88%510.00K
-375.19%-743.00K
79.93%-55.00K
-200.85%-1.78M
11.58%1.16M
111.41%270.00K
-107.80%-274.00K
204.01%1.76M
208.03%1.04M
-26.52%-2.37M
35240.00%3.51M
-43.24%-1.70M
-242.50%-959.00K
-543.13%-1.87M
-100.59%-10.00K
70.42%-1.18M
136.24%673.00K
-70.45%422.00K
212.68%1.70M
-521.58%-4.00M
-237.64%-1.86M
135.26%1.43M
-300.80%-1.51M
65.71%-644.00K
---550.00K
--607.00K
--750.00K
---1.88M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
52.34%-996.00K
-102.69%-493.00K
313.83%42.36M
-12655.84%-44.07M
-176.50%-2.09M
15396.67%18.36M
-353.34%-19.81M
-45.16%351.00K
241.07%2.73M
87.82%-120.00K
-415.07%-4.37M
181.32%640.00K
227.96%801.00K
-106.07%-985.00K
208.22%1.39M
-219.92%-787.00K
-105.04%-626.00K
92.88%-478.00K
131.03%450.00K
93.50%-246.00K
849.50%12.41M
-340.81%-6.72M
-202.47%-1.45M
-2407.95%-3.79M
550.25%1.31M
-207.88%-1.52M
3724.32%1.42M
86.02%-151.00K
-97.92%201.00K
-150.10%-495.00K
101.09%37.00K
-240.63%-1.08M
207.42%9.68M
151.51%988.00K
-71.74%-3.41M
262.03%768.00K
-289.66%-9.01M
72.76%-1.92M
-106.67%-1.98M
97.72%-474.00K
1143.19%4.75M
-52.42%-7.04M
245.07%29.76M
-37.60%-20.75M
127.94%382.00K
-1078.57%-4.62M
-39.32%8.63M
9.80%-15.08M
-140.92%-1.37M
-163.53%-392.00K
938.03%14.21M
-213.38%-16.72M
2638.52%3.34M
--617.00K
---1.70M
---5.33M
--122.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-1271.40%-20.85M
464.97%17.23M
-158.87%-12.56M
102.85%22.31M
116.81%1.78M
-117.14%-4.72M
17104.03%21.33M
420.71%11.00M
-254.92%-10.59M
248.59%27.54M
-95.53%124.00K
-1.84%-3.43M
120.31%6.83M
-304.45%-18.54M
173.68%2.78M
-351.83%-3.37M
-90.25%-33.65M
-64.86%-4.58M
-388.21%-3.77M
-11.81%1.34M
-175.33%-17.69M
-392.63%-2.78M
-114.20%-772.00K
-82.89%1.52M
1137.15%23.48M
-87.25%950.00K
265.28%5.44M
215.27%8.86M
33.25%-2.26M
944.67%7.45M
-1415.60%-3.29M
-20.31%2.81M
-511.15%-3.39M
54.79%-882.00K
-89.81%250.00K
115.33%3.53M
-95.36%825.00K
31.42%-1.95M
22.41%2.45M
-605.58%-23.00M
176.32%17.77M
-120.67%-2.84M
-87.45%2.00M
41.62%-3.26M
-397.77%-23.28M
476.71%13.77M
2327.51%15.97M
-1040.07%-5.58M
348.71%7.82M
210.77%2.39M
-80.07%658.00K
129.67%594.00K
-244.17%-3.14M
---2.15M
--3.30M
---2.00M
--2.18M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-115.58%-23.35M
341.14%74.09M
79.02%-15.63M
54.23%193.20M
328.75%149.92M
64.63%-30.73M
-303.20%-74.50M
210.78%125.27M
10.84%-65.54M
-260.01%-86.87M
115.02%36.66M
2.42%-113.08M
-190.58%-73.50M
173.91%54.29M
-208.78%-244.10M
5.51%-115.88M
413.94%81.15M
48.97%-73.46M
833.31%224.39M
-174.16%-122.63M
-116.76%-25.85M
7.77%-143.96M
-164.02%-30.60M
190.46%165.35M
277.38%154.27M
-153.82%-156.08M
439.70%47.80M
-1647.51%-182.79M
48.60%-86.97M
354.07%289.99M
-71.38%8.86M
-115.99%-10.46M
-268.94%-169.19M
-1036.10%-114.14M
567.26%30.94M
402.20%65.43M
370.21%100.15M
111.66%12.19M
-88.09%4.64M
55.02%-21.65M
52.02%-37.06M
-735.44%-104.54M
161.03%38.94M
-160.93%-48.14M
49.01%-77.25M
87.90%-12.51M
6.53%-63.80M
148.73%79.01M
-442.73%-151.52M
21.87%-103.45M
20.08%-68.26M
-110.96%-162.13M
132.64%44.21M
---132.41M
---85.41M
---76.86M
---135.43M
กระแสเงินสดจากกิจกรรมลงทุน
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
125.29%32.87M
-585.73%-137.59M
-14.30%59.62M
-59.12%-201.30M
-270.50%-129.98M
-65.53%28.33M
313.18%69.57M
-211.76%-126.51M
3.58%76.23M
239.48%82.18M
-113.20%-32.64M
-5.32%113.19M
199.96%73.59M
-182.80%-58.92M
210.05%247.20M
-1.30%119.56M
-326.07%-73.62M
-49.73%71.16M
-840.78%-224.62M
171.60%121.13M
121.91%32.57M
-12.67%141.57M
161.07%30.32M
-192.40%-169.18M
-272.75%-148.64M
155.76%162.11M
-532.54%-49.65M
1438.93%183.10M
-49.80%86.05M
-358.00%-290.73M
78.37%-7.85M
120.17%11.90M
273.00%171.40M
841.16%112.69M
-680.41%-36.29M
-373.59%-59.00M
-356.54%-99.08M
-115.89%-15.20M
87.74%-4.65M
-54.67%21.56M
-50.59%38.62M
1559.35%95.69M
-157.01%-37.91M
146.94%47.57M
-55.80%78.17M
-93.39%5.77M
382.18%66.51M
-193.03%-101.35M
527.50%176.85M
-24.72%87.27M
-171.87%-23.57M
-2.08%108.94M
-121.98%-41.37M
--115.94M
--32.79M
--111.26M
--188.24M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
190.46%71.89M
-238.67%-95.64M
-8.88%102.16M
-71.71%-158.65M
-284.17%-79.47M
-43.84%68.97M
900.14%112.12M
-238.22%-92.39M
-61.51%43.15M
569.12%122.81M
-96.32%11.21M
-56.08%66.84M
373.05%112.11M
-120.11%-26.18M
253.98%304.46M
-34.04%152.18M
-116.86%-41.06M
-25.62%130.19M
-470.78%-197.73M
292.00%230.71M
83.75%-18.93M
-9.25%175.04M
305.00%53.33M
-159.07%-120.16M
-199.47%-116.50M
172.60%192.88M
-242.01%-26.01M
629.94%203.43M
-13.94%117.12M
-294.17%-265.68M
281.05%18.32M
178.14%27.87M
283.65%136.10M
1488.50%136.83M
-164.40%-10.12M
-185.37%-35.67M
-279.81%-74.11M
-92.57%8.61M
190.99%15.71M
-38.47%41.78M
-120.21%-19.51M
529.97%115.87M
-119.41%-17.27M
164.68%67.90M
425.52%96.56M
-80.43%18.39M
318.55%88.96M
-191.04%-104.98M
56.49%-29.66M
350.08%94.00M
-345.76%-40.71M
71.13%115.32M
-194.70%-68.18M
--20.89M
--16.56M
--67.39M
--72.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
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----
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--1.00K
--0.00
-86.79%11.85M
--81.46M
100.00%0.00
100.00%0.00
--89.68M
----
---3.17M
---3.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---41.00K
3031.28%85.94M
--0.00
--0.00
--0.00
---2.93M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--8.80M
--63.02M
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---25.00K
--76.95M
-99.82%2.00K
---29.00K
-100.00%0.00
-100.00%0.00
--1.10M
----
--18.58M
580.02%216.63M
-100.00%0.00
-2.40%25.00M
-100.00%0.00
-72.66%31.86M
--100.00M
--25.61M
--45.54M
--116.53M
การจ่ายเงินปันผลเป็นเงินสด
-9.67%39.02M
3.21%41.95M
0.06%42.54M
0.99%42.64M
-0.33%43.20M
0.09%40.64M
7.78%42.51M
11.54%42.22M
12.54%43.34M
37.30%40.61M
-27.32%39.44M
33.40%37.85M
18.47%38.52M
-49.89%29.58M
102.22%54.27M
-74.08%28.38M
22.17%32.51M
76.81%59.02M
16.64%26.84M
123.60%109.47M
6.02%26.61M
25.59%33.38M
-2.65%23.01M
144.07%48.96M
-9.67%25.10M
10.24%26.58M
-9.62%23.63M
-14.84%20.06M
25.75%27.79M
-0.15%24.11M
0.31%26.15M
0.98%23.55M
4.45%22.10M
15.39%24.15M
28.03%26.07M
15.52%23.32M
12.45%21.16M
11.10%20.93M
-1.25%20.36M
-0.67%20.19M
2.91%18.81M
12.91%18.84M
26.92%20.62M
60.76%20.33M
160.54%18.28M
--16.68M
--16.25M
--12.64M
--7.02M
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
100.00%0.00
--0.00
100.00%0.00
99.63%-14.00K
-45.07%-7.30M
100.00%0.00
99.27%-32.00K
31.64%-3.74M
---5.03M
---14.00K
---4.40M
-29.05%-5.48M
100.00%0.00
-100.00%0.00
100.00%0.00
-6050.72%-4.24M
99.34%-52.00K
101.18%1.00K
---53.00K
0.00%-69.00K
-90.42%-7.83M
97.97%-85.00K
100.00%0.00
74.16%-69.00K
-25.17%-4.11M
-346.43%-4.19M
90.48%-2.00K
78.06%-267.00K
41.45%-3.29M
---939.00K
79.81%-21.00K
-20183.33%-1.22M
-47.22%-5.61M
100.00%0.00
---104.00K
---6.00K
---3.81M
-115.50%-2.89M
100.00%0.00
----
----
-145.34%-1.34M
99.98%-1.00K
----
96.49%-109.00K
144.01%2.96M
21.01%-6.21M
63.89%-2.30M
38.53%-3.10M
-35.99%-6.73M
16.20%-7.86M
-280.94%-6.38M
-1621.84%-5.04M
---4.95M
---9.38M
---1.67M
---293.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
125.29%32.87M
-585.73%-137.59M
-14.30%59.62M
-59.12%-201.30M
-270.50%-129.98M
-65.53%28.33M
313.18%69.57M
-211.76%-126.51M
3.58%76.23M
239.48%82.18M
-113.20%-32.64M
-5.32%113.19M
199.96%73.59M
-182.80%-58.92M
210.05%247.20M
-1.30%119.56M
-326.07%-73.62M
-49.73%71.16M
-840.78%-224.62M
171.60%121.13M
121.91%32.57M
-12.67%141.57M
161.07%30.32M
-192.40%-169.18M
-272.75%-148.64M
155.76%162.11M
-532.54%-49.65M
1438.93%183.10M
-49.80%86.05M
-358.00%-290.73M
78.37%-7.85M
120.17%11.90M
273.00%171.40M
841.16%112.69M
-680.41%-36.29M
-373.59%-59.00M
-356.54%-99.08M
-115.89%-15.20M
87.74%-4.65M
-54.67%21.56M
-50.59%38.62M
1559.35%95.69M
-157.01%-37.91M
146.94%47.57M
-55.80%78.17M
-93.39%5.77M
382.18%66.51M
-193.03%-101.35M
527.50%176.85M
-24.72%87.27M
-171.87%-23.57M
-2.08%108.94M
-121.98%-41.37M
--115.94M
--32.79M
--111.26M
--188.24M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-28.05%19.66M
179.74%83.16M
13.05%39.17M
31.71%47.27M
8.46%27.33M
-0.51%29.73M
34.01%34.65M
39.45%35.89M
-1.76%25.20M
-1.32%29.88M
-4.86%25.86M
9.55%25.74M
60.63%25.65M
65.81%30.28M
46.95%27.18M
17.52%23.49M
20.29%15.97M
16.62%18.26M
16.04%18.49M
1.15%19.99M
-6.14%13.27M
93.09%15.66M
59.98%15.94M
104.82%19.77M
33.74%14.14M
-28.33%8.11M
-3.36%9.96M
8.79%9.65M
58.66%10.57M
39.38%11.31M
-23.45%10.31M
26.17%8.87M
11.94%6.67M
-9.45%8.12M
241.69%13.47M
74.48%7.03M
80.10%5.95M
-45.04%8.96M
42.79%3.94M
21.03%4.03M
37.01%3.31M
78.09%16.31M
-57.26%2.76M
-88.44%3.33M
-30.48%2.41M
-53.37%9.16M
-94.21%6.46M
-82.51%28.80M
-97.86%3.47M
-88.98%19.64M
-51.72%111.47M
-16.20%164.67M
12.62%161.82M
--178.29M
--230.91M
--196.51M
--143.69M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-52.28%9.52M
-2546.81%-63.50M
993.74%43.99M
-552.70%-8.10M
86.47%19.94M
48.78%-2.40M
-222.29%-4.92M
-1151.69%-1.24M
11782.22%10.69M
-1.10%-4.68M
29.71%4.03M
-96.80%118.00K
-98.80%90.00K
-101.87%-4.63M
1437.50%3.10M
345.86%3.68M
12.04%7.53M
3.81%-2.29M
16.25%-232.00K
60.87%-1.50M
19.49%6.72M
-139.55%-2.39M
85.04%-277.00K
-1326.92%-3.83M
707.78%5.62M
915.27%6.03M
-283.91%-1.85M
-78.30%312.00K
-141.95%-925.00K
49.07%-740.00K
118.83%1.01M
-77.66%1.44M
104.93%2.21M
51.74%-1.45M
-41038.46%-5.35M
7413.64%6.44M
-30.80%1.08M
65.95%-3.01M
-101.26%-13.00K
84.53%-88.00K
69.76%1.56M
-31.09%-8.84M
-61.95%1.03M
97.45%-569.00K
-96.38%916.00K
58.29%-6.75M
102.94%2.70M
57.99%-22.35M
791.69%25.33M
1.79%-16.17M
-74.53%-91.83M
-254.63%-53.19M
-94.62%2.84M
---16.47M
---52.62M
--34.40M
--52.81M
ยอดเงินสดปลายงวด
-38.27%29.18M
-28.05%19.66M
179.74%83.16M
13.05%39.17M
31.71%47.27M
8.46%27.33M
-0.51%29.73M
34.01%34.65M
39.45%35.89M
-1.76%25.20M
-1.32%29.88M
-4.86%25.86M
9.55%25.74M
60.63%25.65M
65.81%30.28M
46.95%27.18M
17.52%23.49M
20.29%15.97M
16.62%18.26M
16.04%18.49M
1.15%19.99M
-6.14%13.27M
93.09%15.66M
59.98%15.94M
104.82%19.77M
33.74%14.14M
-28.33%8.11M
-3.36%9.96M
8.79%9.65M
58.66%10.57M
39.38%11.31M
-23.45%10.31M
26.17%8.87M
11.94%6.67M
106.67%8.12M
241.69%13.47M
44.62%7.03M
-20.27%5.95M
3.70%3.93M
42.79%3.94M
46.02%4.86M
209.49%7.47M
-58.64%3.79M
-57.26%2.76M
-88.44%3.33M
-30.48%2.41M
-53.37%9.16M
-94.21%6.46M
-82.51%28.80M
-97.86%3.47M
-88.98%19.64M
-51.72%111.47M
-16.20%164.67M
--161.82M
--178.29M
--230.91M
--196.51M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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