สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
WhiteHorse Finance Inc
WHF6.940USD
-0.250-3.48%
ปิด 12/22, 16:00（ET）ราคาล่าช้า 15 นาที
6.940USD+6.940หลังตลาดปิด (ET)
161.31Mมูลค่าตลาด
16.36P/E TTM
WhiteHorse Finance Inc
6.940
-0.250-3.48%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ WhiteHorse Finance 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
322.95%61.62M
-47.73%21.70M
-537.81%-7.00M
33.37%21.07M
-65.55%14.57M
294.70%41.52M
-92.65%1.60M
100.44%15.80M
34762.30%42.29M
-78.60%10.52M
44.36%21.76M
106.99%7.88M
99.33%-122.00K
293.75%49.16M
-77.16%15.07M
-25.89%-112.74M
38.85%-18.09M
-164.95%-25.37M
326.68%66.01M
-79.03%-89.56M
-332.31%-29.57M
180.42%39.06M
47.93%15.47M
-245.40%-50.02M
-119.39%-6.84M
-90.26%-48.57M
179.98%10.46M
1267.75%34.40M
194.94%35.27M
-957.57%-25.53M
-10.13%-13.07M
-150.35%-2.95M
-55.03%11.96M
-53.75%2.98M
-149.20%-11.87M
112.22%5.85M
78.93%26.59M
-50.05%6.44M
-142.83%-4.76M
29.54%-47.88M
-28.60%14.86M
123.14%12.89M
130.11%11.12M
-719.48%-67.94M
510.38%20.81M
-465.06%-55.69M
-106.77%-36.94M
-81.42%10.97M
124.20%3.41M
56.99%-9.86M
-282.15%-17.86M
--59.03M
---14.09M
---22.91M
--9.81M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
91.89%-556.00K
-71.30%2.25M
-28.56%4.26M
13.86%3.90M
-222.49%-6.86M
101.98%7.84M
-20.48%5.97M
381.28%3.43M
45.62%5.60M
-47.19%3.88M
31.52%7.51M
-138.75%-1.22M
-53.51%3.84M
-30.08%7.35M
-30.14%5.71M
-61.65%3.14M
-61.77%8.27M
-53.92%10.51M
138.98%8.17M
-6.46%8.20M
215.56%21.64M
177.54%22.81M
-399.16%-20.96M
77.64%8.76M
-64.77%6.86M
-56.86%8.22M
-49.43%7.00M
-41.89%4.93M
114.91%19.46M
161.91%19.05M
43.87%13.85M
-6.44%8.49M
5.35%9.06M
-10.51%7.28M
74.06%9.63M
161.38%9.07M
501.96%8.60M
41.37%8.13M
15.90%5.53M
-511.21%-14.78M
-68.70%1.43M
14.61%5.75M
-25.07%4.77M
-43.27%3.59M
-24.20%4.56M
58.41%5.02M
81.58%6.37M
-20.55%6.33M
-46.86%6.02M
-71.84%3.17M
-61.07%3.51M
--7.97M
--11.33M
--11.25M
--9.01M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
75.07%-755.00K
76.83%-509.00K
51.87%-1.31M
12.70%-1.73M
-78.96%-3.03M
3.00%-2.20M
-1.30%-2.73M
0.65%-1.98M
-33.65%-1.69M
-36.12%-2.27M
-78.21%-2.69M
-552.61%-2.00M
13.47%-1.27M
-23.81%-1.66M
44.61%-1.51M
79.68%-306.00K
-125.08%-1.46M
-92.83%-1.34M
-270.38%-2.73M
-43.16%-1.51M
62.88%-650.00K
32.40%-697.00K
57.70%-736.00K
7.64%-1.05M
-147.67%-1.75M
-32.52%-1.03M
-12.62%-1.74M
-67.99%-1.14M
-8.27%-707.00K
3.95%-778.00K
-98.84%-1.54M
29.60%-678.00K
50.04%-653.00K
-58.51%-810.00K
-18.09%-777.00K
-133.91%-963.00K
-148.95%-1.31M
17.05%-511.00K
-67.86%-658.00K
520.12%2.84M
20.45%-525.00K
-47.37%-616.00K
-13.29%-392.00K
23.18%-676.00K
-101.54%-660.00K
95.90%-418.00K
98.97%-346.00K
96.37%-880.00K
2026.91%42.89M
-309.94%-10.19M
-1570.92%-33.67M
---24.26M
---2.23M
---2.49M
---2.02M
การเปลี่ยนแปลงในทุนหมุนเวียน
565.95%55.97M
-52.28%16.41M
-93.65%-12.53M
110.81%14.86M
-74.31%8.40M
1502.98%34.40M
-148.30%-6.47M
669.68%7.05M
479.71%32.72M
-95.01%2.15M
60.86%13.39M
98.97%-1.24M
64.17%-8.62M
242.80%43.01M
-86.38%8.33M
-26.78%-120.36M
30.94%-24.05M
-187.42%-30.12M
505.21%61.13M
-77.18%-94.94M
-153.35%-34.83M
162.91%34.46M
120.21%10.10M
-294.82%-53.58M
-142.69%-13.75M
-86.55%-54.77M
122.81%4.59M
403.16%27.50M
383.34%32.20M
-832.33%-29.36M
-14.14%-20.11M
-3562.60%-9.07M
-67.70%6.66M
-703.26%-3.15M
-62.10%-17.62M
100.48%262.00K
112.10%20.63M
-93.15%522.00K
-275.86%-10.87M
24.44%-54.59M
-44.20%9.73M
112.85%7.62M
115.23%6.18M
-1040.80%-72.24M
138.09%17.43M
-1212.67%-59.27M
-444.07%-40.58M
-88.96%7.68M
-106.39%-45.77M
84.84%-4.51M
291.47%11.79M
--69.56M
---22.17M
---29.78M
--3.01M
-การเปลี่ยนแปลงในลูกหนี้
-121.10%-2.70M
97.08%-153.00K
78.47%-1.44M
1629.51%1.87M
20.65%12.81M
52.98%-5.24M
-2743.87%-6.69M
-103.99%-122.00K
637.50%10.62M
-511.29%-11.15M
103.53%253.00K
-81.49%3.06M
110.13%1.44M
-85.40%2.71M
57.00%-7.16M
484.87%16.51M
-1762.39%-14.21M
8456.22%18.57M
-37754.55%-16.66M
-143.77%-4.29M
91.36%-763.00K
-97.39%217.00K
99.19%-44.00K
291.44%9.80M
-552.23%-8.83M
631.05%8.31M
-2389.45%-5.43M
-1483.51%-5.12M
252.82%1.95M
-265.96%-1.56M
123.87%237.00K
145.91%370.00K
-440.80%-1.28M
8472.73%943.00K
-5.08%-993.00K
-10.26%-806.00K
2.46%375.00K
-99.75%11.00K
80.20%-945.00K
15.69%-731.00K
91.62%366.00K
3954.78%4.43M
-1364.11%-4.77M
-309.93%-867.00K
-90.92%191.00K
-253.33%-115.00K
87.94%-326.00K
-92.57%413.00K
177.41%2.10M
103.08%75.00K
14.49%-2.70M
--5.56M
---2.72M
---2.44M
---3.16M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-1497.06%-475.00K
-148.89%-44.00K
-62.81%45.00K
87.24%-43.00K
-79.39%34.00K
280.00%90.00K
-34.59%121.00K
-35.34%-337.00K
925.00%165.00K
-92.31%-50.00K
-56.78%185.00K
-71.72%-249.00K
-150.00%-20.00K
-18.18%-26.00K
702.82%428.00K
66.51%-145.00K
95.09%-8.00K
80.00%-22.00K
-100.98%-71.00K
94.20%-433.00K
-142.23%-163.00K
-382.05%-110.00K
90925.00%7.27M
-13718.52%-7.46M
-60.00%386.00K
106.02%39.00K
98.77%-8.00K
63.76%-54.00K
20.02%965.00K
-1300.00%-648.00K
-1532.50%-653.00K
68.23%-149.00K
370.71%804.00K
1.89%54.00K
-178.43%-40.00K
-2054.17%-469.00K
-1137.50%-297.00K
-78.37%53.00K
-10.53%51.00K
114.81%24.00K
-119.83%-24.00K
440.28%245.00K
191.94%57.00K
36.47%-162.00K
28.72%121.00K
-175.00%-72.00K
-154.87%-62.00K
---255.00K
--94.00K
--96.00K
--113.00K
----
----
----
--0.00
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
138.32%246.00K
-185.33%-983.00K
154.70%320.00K
-58.50%127.00K
-305.11%-642.00K
1569.57%1.15M
36.96%-585.00K
-61.89%306.00K
469.09%313.00K
-79.34%69.00K
28.67%-928.00K
6.92%803.00K
118.77%55.00K
333.77%334.00K
-781.15%-1.30M
1544.23%751.00K
-149.00%-293.00K
142.54%77.00K
145.80%191.00K
92.10%-52.00K
-45.14%598.00K
5.24%-181.00K
48.13%-417.00K
-141.65%-658.00K
378.77%1.09M
-376.81%-191.00K
-321.49%-804.00K
274.97%1.58M
-650.70%-391.00K
-77.74%69.00K
120.00%363.00K
-1489.23%-903.00K
-43.65%71.00K
1292.31%310.00K
252.78%165.00K
-84.67%65.00K
160.00%126.00K
-106.10%-26.00K
63.76%-108.00K
43.73%424.00K
-208.82%-210.00K
233.54%426.00K
-184.18%-298.00K
268.57%295.00K
-161.26%-68.00K
-91.02%-319.00K
181.76%354.00K
-139.33%-175.00K
-59.93%111.00K
-356.92%-167.00K
-258.03%-433.00K
--445.00K
--277.00K
--65.00K
--274.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-219.23%-7.05M
----
----
----
26.51%5.91M
1663.91%19.28M
-731.10%-18.60M
-448.30%-6.60M
-51.21%4.67M
87.71%-1.23M
-121.52%-2.24M
89.41%-1.20M
-85.71%9.58M
82.74%-10.03M
195.55%10.40M
-137.21%-11.37M
332.41%67.03M
-2348.15%-58.12M
-90625.00%-10.89M
--30.55M
---28.84M
---2.37M
---12.00K
--0.00
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-56.80%518.00K
-108.50%-125.00K
-97.13%64.00K
-27.50%1.84M
-52.08%1.20M
155.83%1.47M
33.33%2.23M
65.04%2.54M
397.15%2.50M
-479.96%-2.63M
166.96%1.67M
32.99%1.54M
-226.62%-842.00K
-182.70%-454.00K
-812.25%-2.50M
167.98%1.16M
-67.32%665.00K
-47.86%549.00K
116.64%351.00K
-32.34%431.00K
698.04%2.04M
113.36%1.05M
-150.25%-2.11M
217.31%637.00K
-91.42%255.00K
-978.37%-7.88M
9860.47%4.20M
-138.19%-543.00K
433.57%2.97M
124.25%897.00K
-150.59%-43.00K
455.50%1.42M
984.13%557.00K
9.29%400.00K
-95.17%85.00K
76.11%-400.00K
-240.00%-63.00K
42.41%366.00K
883.24%1.76M
-293.97%-1.67M
-94.69%45.00K
-78.88%257.00K
123.80%179.00K
353.82%863.00K
104.59%847.00K
67.40%1.22M
-143.62%-752.00K
-211.11%-340.00K
--414.00K
--727.00K
--1.72M
--306.00K
--0.00
--0.00
--0.00
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
322.95%61.62M
-47.73%21.70M
-537.81%-7.00M
33.37%21.07M
-65.55%14.57M
294.70%41.52M
-92.65%1.60M
100.44%15.80M
34762.30%42.29M
-78.60%10.52M
44.36%21.76M
106.99%7.88M
99.33%-122.00K
293.75%49.16M
-77.16%15.07M
-25.89%-112.74M
38.85%-18.09M
-164.95%-25.37M
326.68%66.01M
-79.03%-89.56M
-332.31%-29.57M
180.42%39.06M
47.93%15.47M
-245.40%-50.02M
-119.39%-6.84M
-90.26%-48.57M
179.98%10.46M
1267.75%34.40M
194.94%35.27M
-957.57%-25.53M
-10.13%-13.07M
-150.35%-2.95M
-55.03%11.96M
-53.75%2.98M
-149.20%-11.87M
112.22%5.85M
78.93%26.59M
-50.05%6.44M
-142.83%-4.76M
29.54%-47.88M
-28.60%14.86M
123.14%12.89M
130.11%11.12M
-719.48%-67.94M
510.38%20.81M
-465.06%-55.69M
-106.77%-36.94M
-81.42%10.97M
124.20%3.41M
56.99%-9.86M
-282.15%-17.86M
--59.03M
---14.09M
---22.91M
--9.81M
กระแสเงินสดจากกิจกรรมลงทุน
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-212.35%-48.95M
80.22%-8.04M
76.03%-1.24M
34.30%-13.88M
55.89%-15.67M
-318.96%-40.68M
79.94%-5.17M
-2114.36%-21.13M
-4294.21%-35.52M
81.26%-9.71M
-55.60%-25.77M
-100.80%-954.00K
-94.99%847.00K
-377.69%-51.82M
71.19%-16.56M
44.05%118.92M
-46.50%16.91M
140.36%18.66M
-284.66%-57.48M
49.01%82.56M
247.74%31.61M
-174.49%-46.24M
-104.80%-14.94M
303.20%55.41M
21.44%-21.39M
143.33%62.08M
-0.11%-7.30M
-285.18%-27.27M
-97.80%-27.23M
23.68%25.51M
-335.74%-7.29M
-234.92%-7.08M
50.38%-13.77M
1132.38%20.63M
188.39%3.09M
-89.38%5.25M
-58.36%-27.74M
62.90%-2.00M
67.86%-3.50M
-26.44%49.42M
-15.80%-17.52M
-114.68%-5.38M
64.00%-10.88M
241.31%67.18M
53.44%-15.13M
203.47%36.68M
-1770.61%-30.23M
-54.90%19.68M
-156.55%-32.49M
-223.42%-35.45M
70.73%-1.62M
--43.64M
--57.45M
--28.72M
---5.52M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-495.06%-40.00M
109.55%3.03M
128.97%8.65M
106.09%763.00K
73.62%-6.72M
-18654.39%-31.73M
121.58%3.78M
-248.03%-12.53M
-380.18%-25.48M
100.39%171.00K
-113.52%-17.52M
-91.30%8.46M
-57.57%9.10M
-285.36%-44.24M
83.84%-8.20M
3.61%97.23M
-44.90%21.43M
161.28%23.87M
-563.42%-50.75M
36.77%93.85M
375.89%38.90M
-156.12%-38.95M
---7.65M
470.90%68.62M
26.94%-14.10M
111.59%69.40M
--0.00
---18.50M
-166.21%-19.30M
1501.71%32.80M
-100.00%0.00
-100.00%0.00
65.87%-7.25M
-152.00%-2.34M
219.67%9.59M
-13.00%11.74M
-77.04%-21.25M
--4.50M
160.00%3.00M
-81.38%13.50M
-33.33%-12.00M
-100.00%0.00
80.00%-5.00M
190.00%72.50M
65.71%-9.00M
--42.00M
---25.00M
-72.22%25.00M
-151.22%-26.25M
----
----
--90.00M
--51.25M
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
-99.93%1.00K
-90.85%174.00K
-108.59%-50.00K
--33.56M
--1.44M
--1.90M
--582.00K
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---9.00K
--30.30M
----
----
----
----
----
--43.98M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--99.18M
--22.78M
--28.72M
--65.00K
การจ่ายเงินปันผลเป็นเงินสด
0.00%8.95M
0.00%8.95M
0.00%8.95M
70.26%14.64M
4.06%8.95M
-9.40%8.95M
8.46%8.95M
-8.66%8.60M
4.23%8.60M
27.41%9.88M
6.82%8.25M
-4.76%9.41M
49.07%8.25M
9.47%7.75M
5.90%7.72M
0.25%9.89M
-24.12%5.54M
-2.91%7.08M
0.00%7.29M
-12.73%9.86M
0.00%7.29M
0.00%7.29M
0.00%7.29M
55.01%11.30M
2.96%7.29M
0.07%7.29M
0.07%7.29M
2.98%7.29M
8.93%7.08M
15.68%7.29M
12.17%7.29M
8.94%7.08M
0.08%6.50M
-3.03%6.30M
0.00%6.50M
22.17%6.50M
22.17%6.50M
22.17%6.50M
22.17%6.50M
0.00%5.32M
0.00%5.32M
0.00%5.32M
1.72%5.32M
0.08%5.32M
3.64%5.32M
0.11%5.32M
223.58%5.23M
--5.32M
--5.13M
--5.31M
--1.62M
----
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
---2.13M
---945.00K
----
----
----
----
--0.00
-72250.00%-1.44M
---2.00K
----
100.00%0.00
100.47%2.00K
100.00%0.00
-2810.00%-582.00K
-39.10%-1.98M
---428.00K
---26.00K
---20.00K
25.33%-1.43M
-100.00%0.00
100.00%0.00
100.00%0.00
-29.38%-1.91M
100.12%1.00K
---30.00K
---3.00K
---1.48M
-16840.00%-847.00K
----
----
--0.00
---5.00K
---1.03M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.74M
75.31%-200.00K
---66.00K
---563.00K
100.00%0.00
26.96%-810.00K
----
----
100.00%-2.00K
93.31%-1.11M
---30.14M
100.00%0.00
---145.54M
---16.58M
--0.00
---5.59M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-212.35%-48.95M
80.22%-8.04M
76.03%-1.24M
34.30%-13.88M
55.89%-15.67M
-318.96%-40.68M
79.94%-5.17M
-2114.36%-21.13M
-4294.21%-35.52M
81.26%-9.71M
-55.60%-25.77M
-100.80%-954.00K
-94.99%847.00K
-377.69%-51.82M
71.19%-16.56M
44.05%118.92M
-46.50%16.91M
140.36%18.66M
-284.66%-57.48M
49.01%82.56M
247.74%31.61M
-174.49%-46.24M
-104.80%-14.94M
303.20%55.41M
21.44%-21.39M
143.33%62.08M
-0.11%-7.30M
-285.18%-27.27M
-97.80%-27.23M
23.68%25.51M
-335.74%-7.29M
-234.92%-7.08M
50.38%-13.77M
1132.38%20.63M
188.39%3.09M
-89.38%5.25M
-58.36%-27.74M
62.90%-2.00M
67.86%-3.50M
-26.44%49.42M
-15.80%-17.52M
-114.68%-5.38M
64.00%-10.88M
241.31%67.18M
53.44%-15.13M
203.47%36.68M
-1770.61%-30.23M
-54.90%19.68M
-156.55%-32.49M
-223.42%-35.45M
70.73%-1.62M
--43.64M
--57.45M
--28.72M
---5.52M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
52.96%33.28M
-6.12%19.62M
13.68%27.84M
-30.59%20.67M
-5.76%21.76M
-6.05%20.90M
-6.77%24.49M
54.16%29.78M
24.14%23.09M
4.59%22.25M
16.90%26.26M
16.58%19.32M
4.70%18.60M
-13.08%21.27M
40.90%22.47M
-27.72%16.57M
-14.96%17.76M
-12.80%24.47M
-42.11%15.95M
3.44%22.92M
-58.56%20.89M
-23.93%28.07M
-18.34%27.55M
-16.67%22.16M
171.63%50.40M
98.65%36.89M
-13.37%33.73M
-45.68%26.60M
-57.56%18.55M
-7.67%18.57M
34.75%38.94M
175.12%48.96M
130.75%43.72M
38.65%20.11M
26.90%28.89M
-16.16%17.80M
-2.28%18.95M
22.04%14.51M
95.49%22.77M
71.03%21.23M
188.25%19.39M
-53.81%11.89M
-87.46%11.65M
-80.06%12.41M
-92.64%6.73M
-81.16%25.74M
-40.49%92.91M
16.45%62.25M
804.58%91.33M
3087.36%136.64M
--156.12M
--53.46M
--10.10M
--4.29M
--0.00
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
1266.91%12.66M
1497.43%13.66M
-129.09%-8.21M
235.39%7.17M
-116.21%-1.08M
2.15%855.00K
10.71%-3.59M
-176.18%-5.29M
828.43%6.69M
131.28%837.00K
-235.79%-4.02M
17.79%6.95M
160.49%721.00K
60.13%-2.68M
-114.02%-1.20M
184.50%5.90M
-158.49%-1.19M
6.52%-6.71M
1543.16%8.53M
-229.64%-6.98M
107.22%2.04M
-153.17%-7.18M
-83.58%519.00K
-24.54%5.38M
-450.99%-28.23M
71168.42%13.50M
115.52%3.16M
171.17%7.13M
545.16%8.04M
-100.08%-19.00K
-131.94%-20.36M
-190.33%-10.03M
-57.13%-1.81M
431.74%23.60M
-6.27%-8.78M
619.25%11.10M
56.72%-1.15M
-40.82%4.44M
-3542.50%-8.26M
301.96%1.54M
-146.74%-2.66M
139.46%7.50M
100.36%240.00K
-102.49%-764.00K
119.55%5.69M
58.04%-19.01M
-244.79%-67.17M
-70.14%30.65M
-167.07%-29.08M
-879.81%-45.31M
-554.42%-19.48M
--102.67M
--43.36M
--5.81M
--4.29M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-152.94%-9.00K
-82.35%3.00K
270.59%29.00K
-193.75%-30.00K
124.64%17.00K
-39.29%17.00K
-41.67%-17.00K
77.78%32.00K
-1625.00%-69.00K
333.33%28.00K
-104.17%-12.00K
106.34%18.00K
77.78%-4.00K
-1100.00%-12.00K
5660.00%288.00K
---284.00K
-460.00%-18.00K
---1.00K
171.43%5.00K
----
--5.00K
--0.00
---7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ยอดเงินสดปลายงวด
122.24%45.94M
52.96%33.28M
-6.12%19.62M
13.68%27.84M
-30.59%20.67M
-5.76%21.76M
-6.05%20.90M
-6.77%24.49M
54.16%29.78M
24.14%23.09M
4.59%22.25M
16.90%26.26M
16.59%19.32M
4.69%18.60M
-13.08%21.27M
40.92%22.47M
-27.72%16.57M
-14.95%17.76M
-12.80%24.47M
-42.12%15.94M
3.44%22.92M
-58.56%20.89M
-23.93%28.07M
-18.34%27.55M
-16.67%22.16M
171.63%50.40M
98.65%36.89M
-13.37%33.73M
-36.54%26.60M
-57.56%18.55M
-7.67%18.57M
34.75%38.94M
135.51%41.91M
130.75%43.72M
38.65%20.11M
26.90%28.89M
6.37%17.80M
-2.28%18.95M
22.04%14.51M
95.49%22.77M
34.81%16.73M
188.25%19.39M
-53.81%11.89M
-87.46%11.65M
-80.06%12.41M
-92.64%6.73M
-81.16%25.74M
-40.49%92.91M
16.45%62.25M
804.58%91.33M
3087.36%136.64M
--156.12M
--53.46M
--10.10M
--4.29M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
