สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
TTEC Holdings Inc
TTEC3.630USD
-0.030-0.82%
ปิด 12/22, 16:00（ET）ราคาล่าช้า 15 นาที
3.630USD+3.630หลังตลาดปิด (ET)
175.92Mมูลค่าตลาด
ขาดทุนP/E TTM
TTEC Holdings Inc
3.630
-0.030-0.82%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ TTEC Holdings 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
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
104.60%4.20M
88.15%92.71M
238.15%21.59M
-103.44%-1.09M
-188.09%-91.38M
-48.61%49.27M
-131.86%-15.63M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
258.45%49.06M
-76.08%18.23M
-34.77%27.54M
23.05%77.59M
-80.39%13.69M
-10.46%76.23M
-48.20%42.22M
46.25%63.05M
12.26%69.79M
58.86%85.14M
29.11%81.51M
4.38%43.11M
-22.26%62.16M
2296.78%53.59M
2.81%63.13M
10.68%41.30M
18.66%79.96M
106.13%2.24M
153.86%61.40M
-26.13%37.32M
-10.07%67.39M
-3778.53%-36.49M
-58.16%24.19M
21.78%50.52M
486.05%74.93M
-95.46%992.00K
88.61%57.81M
-49.21%41.49M
234.71%12.79M
-32.16%21.83M
1.24%30.65M
351.52%81.69M
-71.78%3.82M
-47.56%32.18M
-16.83%30.28M
-46.34%18.09M
108.45%13.54M
41.04%61.37M
146.73%36.40M
-0.81%33.72M
-55.71%6.49M
--43.51M
--14.75M
--33.99M
--14.66M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
41.66%-11.07M
97.73%-6.72M
549.20%3.25M
156.29%4.62M
-1156.12%-18.97M
-7999.07%-296.77M
-97.61%500.00K
-132.12%-8.21M
-92.82%1.80M
-86.95%3.76M
-44.91%20.92M
-21.99%25.55M
38.66%25.02M
-45.01%28.80M
-30.99%37.97M
-30.27%32.75M
-25.24%18.04M
56.11%52.37M
122.90%55.02M
53.16%46.97M
20.79%24.13M
146.43%33.55M
20.56%24.68M
47.56%30.66M
196.25%19.98M
116.20%13.61M
245.18%20.48M
151.03%20.78M
-56.70%6.74M
-60.13%6.30M
-70.59%5.93M
-12112.98%-40.72M
23.13%15.57M
25.93%15.79M
69.40%20.17M
-98.11%339.00K
1.70%12.65M
-19.05%12.54M
-40.58%11.90M
-23.08%17.92M
-15.32%12.44M
-14.54%15.49M
-5.95%20.04M
11.05%23.30M
-23.37%14.69M
42.51%18.13M
14.51%21.30M
-0.76%20.98M
-35.50%19.17M
103.62%12.72M
10.62%18.60M
--21.14M
--29.72M
--6.25M
--16.82M
ขาดทุนจากการดำเนินงาน
-21.80%22.47M
-90.97%23.65M
-7.22%23.46M
2.71%26.25M
-3.33%28.73M
848.57%261.79M
-16.09%25.29M
-20.59%25.55M
-1.12%29.72M
-22.39%27.60M
8.62%30.13M
-3.53%32.18M
20.17%30.06M
38.82%35.56M
15.71%27.74M
28.43%33.36M
22.18%25.01M
37.28%25.62M
22.53%23.98M
38.15%25.97M
22.88%20.47M
-2.37%18.66M
7.23%19.57M
7.68%18.80M
-3.80%16.66M
13.69%19.11M
-4.17%18.25M
-22.60%17.46M
4.86%17.32M
3.40%16.81M
31.34%19.04M
-47.98%22.56M
-26.32%16.52M
-5.59%16.26M
-18.21%14.50M
94.34%43.36M
20.81%22.41M
9.83%17.22M
15.40%17.73M
41.59%22.31M
33.53%18.55M
11.29%15.68M
16.65%15.36M
23.28%15.76M
21.20%13.89M
13.00%14.09M
24.77%13.17M
26.24%12.78M
5.59%11.46M
11.06%12.47M
-11.42%10.55M
--10.13M
--10.86M
--11.23M
--11.92M
ภาษีเงินได้รอการรับรู้
-375.03%-4.88M
-97.75%1.12M
115.15%1.91M
311.93%19.61M
193.47%1.77M
1022.46%49.78M
-152.86%-12.63M
270.92%4.76M
-300.85%-1.90M
-20.39%-5.40M
-6.73%-4.99M
-978.55%-2.79M
-84.34%945.00K
-1.13%-4.48M
-329.27%-4.68M
107.85%317.00K
235.88%6.04M
-240.92%-4.43M
-123.75%-1.09M
-18263.64%-4.04M
-424.23%-4.44M
-255.19%-1.30M
294.61%4.59M
99.18%-22.00K
146.46%1.37M
72.99%-366.00K
-142.59%-2.36M
-131.30%-2.70M
-230.83%-2.95M
-119.87%-1.35M
-5.88%-972.00K
224.04%8.62M
526.09%2.25M
737.71%6.82M
-118.06%-918.00K
-240.79%-6.95M
-111.21%-529.00K
-28.47%814.00K
443.68%5.08M
239.58%4.94M
-41.11%4.72M
-71.87%1.14M
-249.39%-1.48M
-348.21%-3.54M
189.39%8.02M
416.51%4.04M
-75.09%990.00K
547.73%1.43M
-72.93%2.77M
81.41%-1.28M
425.29%3.98M
--220.00K
--10.23M
---6.88M
---1.22M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-41.09%2.10M
-66.98%1.60M
25.61%1.49M
98.40%2.36M
59.14%3.57M
1134.35%4.85M
-63.43%1.19M
-86.75%1.19M
45.87%2.24M
-57.51%393.00K
4315.58%3.25M
2310.48%8.97M
193.95%1.54M
193.91%925.00K
94.51%-77.00K
5.08%372.00K
-4094.87%-1.64M
-298.99%-985.00K
-601.07%-1.40M
-83.51%354.00K
84.27%-39.00K
179.66%495.00K
-42.74%280.00K
-59.86%2.15M
-153.10%-248.00K
-75.72%177.00K
-96.84%489.00K
1002.89%5.35M
183.99%467.00K
79.56%729.00K
4265.25%15.45M
-45.57%485.00K
-187.56%-556.00K
1665.22%406.00K
-16.90%354.00K
52.83%891.00K
-32.59%635.00K
-97.08%23.00K
313.59%426.00K
307.69%583.00K
97.48%942.00K
144.41%787.00K
170.07%103.00K
-75.84%143.00K
48.14%477.00K
-41.56%322.00K
50.00%-147.00K
-37.82%592.00K
-68.18%322.00K
350.45%551.00K
-2161.54%-294.00K
--952.00K
--1.01M
---220.00K
---13.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
92.96%-7.81M
193.34%69.00M
65.80%-12.02M
-3188.65%-42.44M
-56.52%-110.99M
-60.35%23.52M
-339.70%-35.13M
102.76%1.37M
-86.83%-70.91M
406.54%59.32M
84.46%-7.99M
-1180.30%-49.74M
-277.67%-37.96M
187.64%11.71M
-338.28%-51.42M
-52.74%4.60M
-148.97%-10.05M
-9.80%-13.36M
-283.17%-11.73M
394.91%9.74M
-3.44%20.52M
-262.65%-12.17M
-83.41%6.41M
92.51%-3.30M
-35.86%21.25M
-2.91%7.48M
79.02%38.61M
-36.61%-44.09M
426.04%33.14M
118.71%7.71M
-46.02%21.57M
10.41%-32.27M
-169.61%-10.16M
-28.54%3.52M
288.45%39.95M
-77.93%-36.02M
218.02%14.60M
-88.76%4.93M
36.06%-21.20M
-63168.75%-20.25M
15.80%-12.37M
392.73%43.86M
-35.29%-33.15M
-100.16%-32.00K
-313.33%-14.69M
-392.64%-14.98M
16.48%-24.50M
194.80%19.43M
91.37%-3.56M
-75.01%5.12M
-82.28%-29.34M
--6.59M
---41.19M
--20.48M
---16.10M
-การเปลี่ยนแปลงในลูกหนี้
79.01%-9.62M
44.37%28.32M
225.56%14.19M
-128.17%-28.83M
-325.12%-45.81M
451.63%19.62M
-201.91%-11.30M
65.45%-12.64M
7065.49%20.35M
24.47%3.56M
126.96%11.09M
-322.37%-36.58M
-5.65%284.00K
-86.69%2.86M
-252.03%-41.13M
75.38%-8.66M
-98.54%301.00K
157.05%21.46M
132.99%27.05M
-395.63%-35.17M
127.98%20.56M
-513.02%-37.62M
-37.51%11.61M
84.96%-7.10M
-21.51%9.02M
-62.83%9.11M
-54.90%18.58M
35.11%-47.20M
186.97%11.49M
1362.29%24.50M
44.00%41.20M
-129.93%-72.74M
-7905.45%-13.21M
-108.22%-1.94M
8596.05%28.61M
-28.67%-31.64M
96.31%-165.00K
-30.57%23.62M
101.33%329.00K
-46.14%-24.59M
70.09%-4.47M
3067.89%34.01M
-206.74%-24.82M
-355.64%-16.83M
-525.31%-14.94M
85.34%-1.15M
-261.45%-8.09M
1052.53%6.58M
87925.00%3.51M
-303.72%-7.82M
65.36%5.01M
---691.00K
---4.00K
---1.94M
--3.03M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
271.09%3.69M
238.14%19.20M
-155.59%-1.72M
-140.83%-4.16M
90.18%-2.15M
-298.57%-13.90M
-76.78%3.09M
99.61%10.19M
-904.40%-21.94M
-84.16%7.00M
260.14%13.32M
-91.61%5.11M
105.98%2.73M
70.98%44.19M
63.29%-8.32M
40.68%60.86M
-186.01%-45.63M
133.50%25.84M
-217.95%-22.67M
622.51%43.26M
-291.71%-15.95M
53.00%11.07M
227.47%19.22M
-35.71%5.99M
120.95%8.32M
404.72%7.23M
151.13%5.87M
23.40%9.31M
-855.15%-39.72M
84.65%-2.37M
132.52%2.34M
-39.90%7.55M
-319.77%-4.16M
-208.21%-15.47M
24.55%-7.19M
760.27%12.56M
124.80%1.89M
-373.94%-5.02M
-615.14%-9.53M
-86.50%1.46M
50.74%-7.63M
52.91%-1.06M
14.28%1.85M
84.39%10.82M
-26.06%-15.49M
-125.93%-2.25M
121.21%1.62M
12.20%5.87M
35.05%-12.29M
308.86%8.67M
2.50%-7.63M
--5.23M
---18.91M
---4.15M
---7.83M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
103.72%1.79M
16.18%28.87M
45.04%-14.20M
-67.16%5.90M
7.24%-48.13M
-62.22%24.85M
-15.63%-25.84M
226.75%17.97M
-165.27%-51.88M
1767.19%65.78M
-227.59%-22.35M
61.28%-14.18M
-152.20%-19.56M
110.35%3.52M
9.68%17.52M
-682.58%-36.62M
7.45%37.47M
-193.23%-34.03M
1811.90%15.97M
-52.68%6.29M
64.35%34.87M
-1.75%36.51M
-103.64%-933.00K
533.49%13.28M
-14.17%21.22M
393.41%37.15M
841.76%25.62M
77.52%-3.06M
365.01%24.72M
-175.26%-12.66M
-73.99%2.72M
-39.16%-13.63M
-56.05%5.32M
269.33%16.82M
201.93%10.46M
-326.08%-9.79M
948.77%12.10M
-147.62%-9.94M
-35.28%-10.26M
-55.41%4.33M
-127.75%-1.43M
271.76%20.86M
29.90%-7.58M
-15.31%9.71M
3819.85%5.13M
-331.48%-12.15M
44.24%-10.82M
1996.03%11.47M
100.45%131.00K
-81.89%5.25M
-24.95%-19.40M
---605.00K
---29.15M
--28.98M
---15.53M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
75.34%-3.67M
-4.90%-7.39M
-851.85%-10.28M
-8.45%-15.35M
14.56%-14.90M
58.60%-7.05M
89.26%-1.08M
-246.24%-14.15M
18.56%-17.44M
56.20%-17.02M
48.42%-10.05M
62.79%-4.09M
-878.07%-21.41M
-45.90%-38.86M
39.27%-19.49M
-137.06%-10.98M
88.45%-2.19M
-20.39%-26.63M
-36.59%-32.09M
70.06%-4.63M
-9.53%-18.95M
51.92%-22.12M
-105.08%-23.49M
-393.34%-15.48M
-147.21%-17.30M
-2515.97%-46.02M
53.60%-11.46M
-106.74%-3.14M
1842.02%36.65M
-142.82%-1.76M
-405.87%-24.69M
751.00%46.55M
141.92%1.89M
210.10%4.11M
562.52%8.07M
-393.51%-7.15M
-32.17%780.00K
62.53%-3.73M
32.83%-1.75M
61.25%-1.45M
-89.15%1.15M
-1878.21%-9.96M
63.99%-2.60M
16.78%-3.74M
108.40%10.60M
156.80%560.00K
1.52%-7.21M
-269.10%-4.49M
-26.05%5.09M
59.00%-986.00K
-273.41%-7.33M
--2.66M
--6.88M
---2.41M
--4.22M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
104.60%4.20M
88.15%92.71M
238.15%21.59M
-103.44%-1.09M
-188.09%-91.38M
-48.61%49.27M
-131.86%-15.63M
72.93%31.53M
-215.17%-31.72M
23.59%95.89M
258.45%49.06M
-76.08%18.23M
-34.77%27.54M
23.05%77.59M
-80.39%13.69M
-10.46%76.23M
-48.20%42.22M
46.25%63.05M
12.26%69.79M
58.86%85.14M
29.11%81.51M
4.38%43.11M
-22.26%62.16M
2296.78%53.59M
2.81%63.13M
10.68%41.30M
18.66%79.96M
106.13%2.24M
153.86%61.40M
-26.13%37.32M
-10.07%67.39M
-3778.53%-36.49M
-58.16%24.19M
21.78%50.52M
486.05%74.93M
-95.46%992.00K
88.61%57.81M
-49.21%41.49M
234.71%12.79M
-32.16%21.83M
1.24%30.65M
351.52%81.69M
-71.78%3.82M
-47.56%32.18M
-16.83%30.28M
-46.34%18.09M
108.45%13.54M
41.04%61.37M
146.73%36.40M
-0.81%33.72M
-55.71%6.49M
--43.51M
--14.75M
--33.99M
--14.66M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
8.47%9.49M
-49.48%7.13M
-60.75%5.28M
-380.84%-36.80M
-59.38%8.75M
-26.79%14.12M
-1.43%13.45M
-32.49%13.10M
-24.88%21.55M
1.47%19.28M
-18.23%13.64M
-0.62%19.41M
67.06%28.69M
58.05%19.00M
44.58%16.68M
63.55%19.53M
7.92%17.17M
-20.38%12.02M
-31.30%11.54M
-26.79%11.94M
-0.44%15.91M
1.24%15.10M
27.40%16.80M
40.66%16.31M
6.94%15.98M
59.17%14.92M
75.71%13.19M
44.62%11.60M
4.26%14.95M
-46.59%9.37M
-37.58%7.50M
-32.89%8.02M
29.25%14.33M
37.80%17.55M
-19.57%12.02M
-31.04%11.95M
-43.65%11.09M
-22.13%12.73M
14.65%14.95M
12.45%17.32M
10.86%19.68M
-15.66%16.35M
-12.85%13.04M
-16.86%15.41M
-2.32%17.75M
102.91%19.39M
264.43%14.96M
150.64%18.53M
16.82%18.17M
-11.27%9.55M
-36.69%4.11M
--7.39M
--15.56M
--10.77M
--6.48M
ค่าใช้จ่ายลงทุน
57.05%13.79M
-49.46%7.18M
-59.88%5.41M
-33.61%8.71M
-59.65%8.78M
-26.32%14.21M
-1.43%13.47M
-32.55%13.12M
-24.35%21.77M
0.97%19.29M
-18.11%13.67M
-0.67%19.45M
67.44%28.77M
58.79%19.10M
44.32%16.69M
63.92%19.58M
8.00%17.18M
-20.35%12.03M
-31.21%11.56M
-26.89%11.95M
-0.61%15.91M
-0.83%15.10M
27.37%16.81M
40.74%16.34M
7.03%16.01M
62.43%15.23M
75.81%13.20M
44.64%11.61M
4.29%14.96M
-46.59%9.38M
-37.62%7.51M
-32.94%8.03M
28.98%14.34M
37.20%17.55M
-19.49%12.04M
-31.26%11.97M
-43.49%11.12M
-22.31%12.79M
14.66%14.95M
13.01%17.41M
10.86%19.68M
-15.07%16.47M
-13.63%13.04M
-16.86%15.41M
-2.32%17.75M
102.91%19.39M
267.72%15.10M
150.64%18.53M
15.15%18.17M
-13.09%9.55M
-36.69%4.11M
--7.39M
--15.78M
--10.99M
--6.48M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
8.47%9.49M
-49.48%7.13M
-60.75%5.28M
-380.84%-36.80M
-59.38%8.75M
-26.79%14.12M
-1.43%13.45M
-32.49%13.10M
-24.88%21.55M
1.47%19.28M
-18.23%13.64M
-0.62%19.41M
67.06%28.69M
58.05%19.00M
44.58%16.68M
63.55%19.53M
7.92%17.17M
-20.38%12.02M
-31.30%11.54M
-26.79%11.94M
-0.44%15.91M
1.24%15.10M
27.40%16.80M
40.66%16.31M
6.94%15.98M
59.17%14.92M
75.71%13.19M
44.62%11.60M
4.26%14.95M
-46.59%9.37M
-37.58%7.50M
-32.89%8.02M
29.25%14.33M
37.80%17.55M
-19.57%12.02M
-31.04%11.95M
-43.65%11.09M
-22.13%12.73M
14.65%14.95M
12.45%17.32M
10.86%19.68M
-15.66%16.35M
-12.85%13.04M
-16.86%15.41M
-2.32%17.75M
102.91%19.39M
264.43%14.96M
150.64%18.53M
16.82%18.17M
-11.27%9.55M
-36.69%4.11M
--7.39M
--15.56M
--10.77M
--6.48M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--0.00
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--0.00
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
70.42%-142.42M
100.00%0.00
100.00%0.00
100.00%0.00
-58670.68%-481.45M
94.91%-267.00K
86.40%-13.94M
---34.32M
--822.00K
---5.24M
---102.46M
----
100.00%0.00
100.00%0.00
100.00%0.00
98.48%-25.00K
98.03%-1.54M
54.95%-460.00K
24.63%-34.72M
---1.65M
-39051.50%-78.30M
-410.50%-1.02M
---46.06M
100.00%0.00
88.05%-200.00K
-96.08%-200.00K
100.00%0.00
99.99%-1.00K
-192.48%-1.67M
98.75%-102.00K
-144.29%-513.00K
-107.71%-15.17M
65.38%-572.00K
---8.16M
99.42%-210.00K
---7.30M
-807.69%-1.65M
100.00%0.00
---36.03M
--0.00
---182.00K
---4.63M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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----
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----
----
----
----
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--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-83.78%-2.12M
100.00%0.00
--0.00
---231.00K
---1.15M
---3.18M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.00M
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----
----
----
----
----
----
----
----
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--110.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-8.47%-9.49M
49.48%-7.13M
60.75%-5.28M
380.84%36.80M
59.38%-8.75M
26.79%-14.12M
1.43%-13.45M
32.49%-13.10M
24.88%-21.55M
88.05%-19.28M
18.23%-13.64M
0.62%-19.41M
-67.06%-28.69M
67.29%-161.42M
-41.31%-16.68M
24.53%-19.53M
65.81%-17.17M
-3355.95%-493.48M
46.43%-11.81M
78.21%-25.88M
-214.29%-50.23M
4.27%-14.28M
-67.17%-22.04M
-924.22%-118.77M
-6.76%-15.98M
-36.68%-14.92M
-30.76%-13.19M
72.86%-11.60M
6.31%-14.97M
88.64%-10.91M
28.97%-10.08M
30.16%-42.73M
-44.08%-15.98M
-642.96%-96.08M
6.28%-14.20M
-253.17%-61.19M
43.65%-11.09M
28.25%-12.93M
31.58%-15.15M
-8.83%-17.32M
40.22%-19.68M
9.70%-18.02M
4.24%-22.14M
15.06%-15.92M
-29.23%-32.92M
-78.10%-19.96M
-463.22%-23.12M
56.84%-18.74M
-63.77%-25.48M
-2.34%-11.21M
62.69%-4.11M
---43.42M
---15.56M
---10.95M
---11.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-104.39%-3.97M
-191.61%-85.19M
70.45%-13.73M
-1714.60%-53.09M
108.23%90.49M
59.05%-29.21M
-6.53%-46.49M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
-1034.07%-43.64M
46.99%-22.74M
147.60%18.05M
-78.54%97.57M
92.90%-3.85M
32.28%-42.89M
90.06%-37.92M
741.31%454.64M
-113.42%-54.18M
-187.69%-63.34M
-993.87%-381.66M
-124.31%-70.89M
860.10%403.66M
1247.04%72.23M
-63.85%-34.89M
-11.45%-31.61M
-15.13%-53.11M
-108.62%-6.30M
-174.56%-21.30M
-150.53%-28.36M
7.38%-46.13M
22.97%73.02M
76.48%-7.76M
235.15%56.12M
-506.14%-49.80M
300.04%59.38M
-445.37%-32.97M
-35.40%-41.52M
32.57%12.26M
-13.25%-29.68M
-299.01%-6.05M
-14.85%-30.67M
137.96%9.25M
-4.17%-26.21M
119.81%3.04M
10.75%-26.70M
-9687.15%-24.37M
-171.92%-25.16M
-196.86%-15.33M
-21.02%-29.92M
-105.96%-249.00K
---9.25M
---5.17M
---24.72M
--4.17M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-100.72%-682.00K
-247.43%-82.13M
124.66%10.54M
-265.07%-50.53M
95.71%94.51M
-51.36%-23.64M
-39.68%-42.74M
608.12%30.61M
98.64%48.29M
-112.36%-15.62M
-384.44%-30.60M
128.18%4.32M
179.01%24.31M
-74.39%126.36M
122.47%10.76M
-126.45%-15.34M
91.84%-30.77M
25322.34%493.35M
-111.74%-47.87M
-34.49%57.98M
-1103.30%-377.25M
88.16%-1.96M
1016.00%407.60M
989.51%88.51M
-71.58%-31.35M
-11.77%-16.52M
-3.33%-44.50M
-90.71%8.12M
-425.66%-18.27M
-120.19%-14.78M
-17.93%-43.06M
0.09%87.46M
50.99%-3.48M
5378.29%73.19M
-212.53%-36.52M
657.79%87.38M
-748.33%-7.09M
111.19%1.34M
28.66%32.45M
0.44%-15.67M
-105.82%-836.00K
-645.44%-11.94M
1753.90%25.22M
19.29%-15.73M
125.47%14.36M
74.66%-1.60M
-116.27%-1.52M
-209.02%-19.50M
-35.02%6.37M
18.25%-6.32M
-65.50%9.37M
--17.88M
--9.80M
---7.74M
--27.17M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
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--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
75.64%-6.67M
-33.54%-11.66M
-2666.93%-17.40M
-386.84%-21.17M
-331.95%-27.38M
-47.59%-8.73M
93.58%-629.00K
57.51%-4.35M
61.77%-6.34M
71.10%-5.92M
-99.65%-9.79M
50.39%-10.23M
21.60%-16.58M
-107.78%-20.47M
81.16%-4.91M
-42.45%-20.63M
-17.01%-21.15M
56.52%-9.85M
---26.03M
---14.48M
---18.08M
---22.66M
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
-100.00%0.00
--0.00
-88.41%2.85M
--0.00
0.43%24.66M
--0.00
4.48%24.57M
--0.00
11.18%24.55M
--0.00
16.82%23.52M
--0.00
-81.40%22.09M
--0.00
27.07%20.13M
--0.00
698.06%118.71M
--0.00
14.27%15.84M
--0.00
15.02%14.88M
--0.00
11.68%13.86M
----
12.82%12.93M
--0.00
23.29%12.41M
--0.00
22.72%11.46M
--0.00
12.84%10.07M
----
7.20%9.34M
----
--8.92M
----
--8.71M
--0.00
--0.00
--8.71M
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----
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----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--208.00K
-100.00%0.00
--0.00
--0.00
--0.00
489.04%2.15M
----
-100.00%0.00
-100.00%0.00
84.34%365.00K
-97.44%6.00K
183.72%366.00K
2600.00%27.00K
-34.22%198.00K
1850.00%234.00K
2050.00%129.00K
--1.00K
-5.05%301.00K
-97.77%12.00K
-97.49%6.00K
-100.00%0.00
-25.93%317.00K
57.60%539.00K
--239.00K
--365.00K
--428.00K
--342.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
18.02%-3.29M
-12.35%-3.07M
-547.80%-24.27M
4.05%-2.56M
16.92%-4.01M
91.24%-2.73M
71.26%-3.75M
-6.35%-2.66M
22.83%-4.83M
-490.24%-31.15M
10.73%-13.04M
54.16%-2.50M
12.59%-6.26M
71.59%-5.28M
-131.40%-14.61M
-109.55%-5.46M
-62.15%-7.16M
65.01%-18.58M
-60.37%-6.31M
-85.23%-2.61M
-24.72%-4.42M
-1531.15%-53.09M
60.40%-3.94M
5.44%-1.41M
-9.56%-3.54M
-179.16%-3.25M
-224.17%-9.94M
49.95%-1.49M
24.51%-3.23M
53.02%-1.17M
-87.87%-3.07M
-136.30%-2.98M
9.19%-4.28M
64.14%-2.48M
85.76%-1.63M
75.03%-1.26M
-430.15%-4.71M
45.01%-6.92M
-625.05%-11.46M
-521.70%-5.04M
18.37%-889.00K
-42.70%-12.59M
33.88%-1.58M
-5.87%-811.00K
-1.30%-1.09M
-219.30%-8.82M
-673.79%-2.39M
42.96%-766.00K
-26.32%-1.07M
-517.85%-2.76M
54.36%-309.00K
---1.34M
---851.00K
--661.00K
---677.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-104.39%-3.97M
-191.61%-85.19M
70.45%-13.73M
-1714.60%-53.09M
108.23%90.49M
59.05%-29.21M
-6.53%-46.49M
114.46%3.29M
140.76%43.46M
-173.12%-71.34M
-1034.07%-43.64M
46.99%-22.74M
147.60%18.05M
-78.54%97.57M
92.90%-3.85M
32.28%-42.89M
90.06%-37.92M
741.31%454.64M
-113.42%-54.18M
-187.69%-63.34M
-993.87%-381.66M
-124.31%-70.89M
860.10%403.66M
1247.04%72.23M
-63.85%-34.89M
-11.45%-31.61M
-15.13%-53.11M
-108.62%-6.30M
-174.56%-21.30M
-150.53%-28.36M
7.38%-46.13M
22.97%73.02M
76.48%-7.76M
235.15%56.12M
-506.14%-49.80M
300.04%59.38M
-445.37%-32.97M
-35.40%-41.52M
32.57%12.26M
-13.25%-29.68M
-299.01%-6.05M
-14.85%-30.67M
137.96%9.25M
-4.17%-26.21M
119.81%3.04M
10.75%-26.70M
-9687.15%-24.37M
-171.92%-25.16M
-196.86%-15.33M
-21.02%-29.92M
-105.96%-249.00K
---9.25M
---5.17M
---24.72M
--4.17M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-17.17%82.56M
-15.02%85.14M
-51.13%84.99M
-38.72%96.93M
-39.73%99.67M
-37.27%100.19M
4.09%173.91M
-13.20%158.19M
-5.61%165.38M
-7.25%159.72M
-7.54%167.06M
8.55%182.25M
-5.34%175.22M
7.47%172.21M
13.63%180.68M
7.05%167.88M
-63.18%185.10M
-70.44%160.24M
50.60%159.01M
63.71%156.83M
478.26%502.68M
492.75%542.00M
34.96%105.59M
2.04%95.80M
21.99%86.93M
12.07%91.44M
5.10%78.24M
19.07%93.88M
-8.54%71.26M
22.74%81.59M
34.69%74.44M
28.60%78.84M
40.81%77.91M
-11.86%66.47M
-8.36%55.26M
-28.85%61.31M
-41.04%55.33M
14.77%75.42M
-22.00%60.30M
-1.65%86.17M
-4.03%93.84M
-45.41%65.71M
-51.07%77.32M
-39.54%87.61M
-35.08%97.78M
-29.42%120.38M
-3.93%158.02M
-14.95%144.90M
-11.70%150.62M
-1.28%170.55M
5.19%164.49M
--170.38M
--170.58M
--172.76M
--156.37M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-230.21%-9.05M
-398.26%-2.58M
100.20%144.00K
-175.95%-11.94M
61.90%-2.74M
-109.13%-517.00K
-903.51%-73.72M
203.54%15.72M
-202.36%-7.20M
88.14%5.66M
13.32%-7.35M
-218.63%-15.18M
140.83%7.03M
-87.89%3.01M
-794.10%-8.47M
485.99%12.80M
95.02%-17.22M
163.22%24.86M
-99.72%1.22M
-77.70%2.18M
-3999.91%-345.84M
-772.06%-39.33M
3205.67%436.41M
162.61%9.79M
-60.79%8.87M
56.36%-4.51M
84.46%13.20M
-255.10%-15.64M
2326.93%22.62M
-190.37%-10.33M
-36.16%7.16M
27.12%-4.41M
-84.41%932.00K
156.91%11.44M
-25.84%11.21M
76.63%-6.04M
177.92%5.98M
-171.43%-20.09M
230.31%15.12M
-151.22%-25.87M
24.53%-7.67M
224.47%28.13M
69.18%-11.60M
-178.51%-10.30M
-77.73%-10.17M
-13.40%-22.60M
-720.51%-37.64M
322.57%13.11M
-2745.77%-5.72M
-812.87%-19.93M
-62.99%6.07M
---5.89M
---201.00K
---2.18M
--16.39M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-96.95%210.00K
54.16%-2.96M
-231.78%-2.43M
190.65%5.44M
163.77%6.89M
-1726.95%-6.46M
110.36%1.85M
-168.76%-6.00M
126.47%2.61M
103.70%397.00K
153.90%878.00K
956.43%8.73M
-127.45%-9.88M
-1759.60%-10.72M
36.76%-1.63M
-116.28%-1.02M
-195.62%-4.34M
-76.33%646.00K
65.07%-2.58M
128.42%6.26M
233.95%4.54M
285.45%2.73M
-1472.28%-7.37M
18173.33%2.74M
-34.58%-3.39M
108.45%708.00K
88.33%-469.00K
-99.16%15.00K
-625.89%-2.52M
-1061.24%-8.38M
-1535.00%-4.02M
134.34%1.80M
106.16%479.00K
112.24%872.00K
-94.63%280.00K
-656.87%-5.23M
38.31%-7.77M
-46.19%-7.12M
306.04%5.22M
-97.99%-691.00K
-19.30%-12.60M
-181.61%-4.87M
31.33%-2.53M
91.98%-349.00K
-704.19%-10.56M
147.70%5.97M
-193.91%-3.69M
-232.75%-4.35M
-122.77%-1.31M
-2388.87%-12.52M
-54.09%3.93M
--3.28M
--5.77M
---503.00K
--8.55M
ยอดเงินสดปลายงวด
-24.16%73.51M
-17.17%82.56M
-15.02%85.14M
-51.13%84.99M
-38.72%96.93M
-39.73%99.67M
-37.27%100.19M
4.09%173.91M
-13.20%158.19M
-5.61%165.38M
-7.25%159.72M
-7.54%167.06M
8.55%182.25M
-5.34%175.22M
7.47%172.21M
13.63%180.68M
7.05%167.88M
-63.18%185.10M
-70.44%160.24M
50.60%159.01M
63.71%156.83M
478.26%502.68M
492.75%542.00M
34.96%105.59M
2.04%95.80M
21.99%86.93M
12.07%91.44M
5.10%78.24M
19.07%93.88M
-8.54%71.26M
22.74%81.59M
34.69%74.44M
28.60%78.84M
40.81%77.91M
-11.86%66.47M
-8.36%55.26M
-28.85%61.31M
-41.04%55.33M
14.77%75.42M
-22.00%60.30M
-1.65%86.17M
-4.03%93.84M
-45.41%65.71M
-51.07%77.32M
-39.54%87.61M
-35.08%97.78M
-29.42%120.38M
-3.93%158.02M
-14.95%144.90M
-11.70%150.62M
-1.28%170.55M
--164.49M
--170.38M
--170.58M
--172.76M
กระแสเงินสดอิสระ
90.43%-9.59M
143.91%85.53M
155.62%16.19M
-153.18%-9.79M
-87.26%-100.16M
-54.23%35.06M
-182.23%-29.10M
1618.30%18.42M
-4237.88%-53.49M
30.98%76.61M
1277.67%35.39M
-102.14%-1.21M
-104.92%-1.23M
14.63%58.49M
-105.16%-3.00M
-22.59%56.65M
-61.83%25.04M
82.16%51.02M
28.38%58.22M
96.46%73.19M
39.20%65.59M
7.42%28.01M
-32.07%45.35M
497.46%37.25M
1.46%47.12M
-6.69%26.07M
11.50%66.76M
78.95%-9.37M
371.76%46.45M
-15.24%27.94M
-4.80%59.88M
-305.55%-44.52M
-78.92%9.85M
14.90%32.97M
3007.86%62.90M
-348.18%-10.98M
325.56%46.69M
-56.01%28.69M
76.54%-2.16M
-73.63%4.42M
-12.41%10.97M
5136.76%65.23M
-491.66%-9.22M
-60.83%16.78M
-31.29%12.53M
-105.36%-1.29M
-165.22%-1.56M
18.60%42.83M
1875.07%18.23M
5.06%24.16M
-70.79%2.39M
--36.12M
---1.03M
--23.00M
--8.18M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
