สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Block Inc
XYZ55.970USD
+2.580+4.83%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
34.10Bมูลค่าตลาด
10.99P/E TTM
Block Inc
55.970
+2.580+4.83%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Block 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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
111.91%1.45B
-27.93%374.32M
-72.75%133.34M
101.73%13.80M
39.42%684.76M
358.35%519.39M
66.23%489.39M
-1858.74%-797.92M
3021.08%491.17M
198.86%113.32M
28.32%294.40M
-74.08%45.37M
-95.58%15.74M
-128.98%-114.63M
885.88%229.42M
45.00%175.05M
-13.82%355.66M
244.82%395.55M
-124.07%-29.19M
97.54%120.73M
72.86%412.71M
-304.76%-273.13M
273.86%121.30M
-65.36%61.12M
401.27%238.75M
602.84%133.39M
-37.67%32.44M
6869.76%176.42M
19.89%47.63M
-59.27%18.98M
18.31%52.05M
-2405.77%-2.61M
-28.77%39.73M
347.97%46.59M
420.01%44.00M
-100.58%-104.00K
302.14%55.77M
-4266.08%-18.79M
-25.56%-13.75M
182.36%17.99M
137.67%13.87M
101.67%451.00K
53.89%-10.95M
---21.85M
---36.81M
---26.99M
---23.75M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
64.19%461.60M
183.52%538.33M
-59.92%188.72M
1119.66%1.92B
932.75%281.14M
250.88%189.87M
2536.20%470.82M
234.16%157.80M
-80.11%-33.76M
39.87%-125.84M
90.68%-19.33M
-45.24%-117.62M
-551.74%-18.74M
-202.75%-209.28M
-631.59%-207.36M
-127.55%-80.98M
-107.88%-2.88M
1874.51%203.68M
136.84%39.01M
-24.81%293.96M
24.21%36.52M
-70.30%-11.48M
-177.56%-105.89M
1486.12%390.94M
49.66%29.40M
-14.12%-6.74M
-59.06%-38.15M
-80.07%-28.20M
222.02%19.64M
63.00%-5.91M
-58.95%-23.99M
-3.27%-15.66M
50.20%-16.10M
41.63%-15.96M
84.40%-15.09M
68.59%-15.17M
40.06%-32.32M
7.68%-27.34M
-101.67%-96.75M
-30.26%-48.29M
-43.18%-53.93M
16.24%-29.62M
-9.06%-47.98M
---37.07M
---37.67M
---35.36M
---43.99M
ขาดทุนจากการดำเนินงาน
-0.63%92.12M
-4.65%92.40M
-8.90%88.95M
-6.27%222.73M
-19.75%92.71M
2.49%96.90M
4.79%97.64M
137.88%237.64M
27.87%115.52M
-25.44%94.55M
33.00%93.17M
155.82%99.90M
104.80%90.34M
72.14%126.80M
42.79%70.06M
73.78%39.05M
113.89%44.11M
249.83%73.66M
144.56%49.06M
20.04%22.47M
7.84%20.62M
12.10%21.06M
5.75%20.06M
-17.31%18.72M
20.78%19.13M
52.36%18.78M
86.72%18.97M
135.03%22.64M
74.30%15.84M
35.10%12.33M
7.66%10.16M
-2.98%9.63M
-6.16%9.09M
1.19%9.13M
3.50%9.44M
9.10%9.93M
47.33%9.68M
40.69%9.02M
64.41%9.12M
58.45%9.10M
28.09%6.57M
63.56%6.41M
46.18%5.55M
--5.74M
--5.13M
--3.92M
--3.79M
ภาษีเงินได้รอการรับรู้
7005.27%130.74M
285.86%44.42M
195.18%7.60M
-219127.52%-1.67B
101.45%1.84M
-70.15%11.51M
-690.10%-7.98M
103.45%763.00K
-384.37%-126.56M
381.07%38.57M
117.68%1.35M
-323.91%-22.09M
-449.97%-26.13M
-3222.28%-13.72M
-12655.00%-7.65M
-12.28%-5.21M
-102.08%-4.75M
-932.50%-413.00K
93.90%-60.00K
-1341.30%-4.64M
-300.09%-2.35M
97.29%-40.00K
-30.50%-984.00K
-287.95%-322.00K
840.00%1.18M
-4238.24%-1.48M
-15.29%-754.00K
94.53%-83.00K
267.65%125.00K
---34.00K
-760.61%-654.00K
-1037.04%-1.52M
120.36%34.00K
100.00%0.00
26.92%99.00K
-30.47%162.00K
---167.00K
---15.00K
137.68%78.00K
--233.00K
100.00%0.00
--0.00
77.81%-207.00K
--0.00
---1.73M
--0.00
---933.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
50.89%318.04M
-65.60%95.93M
621.81%277.41M
783.47%8.85M
7.00%210.78M
11.62%278.89M
-134.92%-53.16M
-100.60%-1.29M
15.42%196.99M
37.38%249.85M
33.71%152.23M
173.52%214.10M
105.04%170.67M
164.39%181.87M
178.85%113.85M
97.09%78.28M
137.55%83.24M
25.48%68.79M
-67.34%40.83M
0.30%39.72M
-13.09%35.04M
30.75%54.82M
270.45%125.00M
41.95%39.60M
58.96%40.32M
109.77%41.93M
87.13%33.74M
65.72%27.90M
27.50%25.36M
318.07%19.99M
56.00%18.03M
29.15%16.83M
54.39%19.89M
-76.02%4.78M
60.93%11.56M
37.93%13.03M
-10.14%12.88M
135.82%19.93M
-55.83%7.18M
125.16%9.45M
135.22%14.34M
87.10%8.45M
242.34%16.26M
--4.20M
--6.10M
--4.52M
--4.75M
การเปลี่ยนแปลงในทุนหมุนเวียน
937.46%598.70M
-295.31%-411.12M
-658.69%-479.54M
46.40%-480.69M
-54.97%57.71M
68.30%-104.00M
55.55%-63.21M
-479.79%-896.77M
141.25%128.16M
-6.44%-328.06M
-243.33%-142.19M
-207.08%-154.67M
-664.45%-310.74M
-1090.08%-308.22M
131.92%99.21M
46.36%-50.37M
-71.45%55.05M
94.02%-25.90M
-4607.04%-310.76M
5.32%-93.90M
196.31%192.85M
-3513.49%-433.26M
89.81%-6.60M
-239.92%-99.18M
238.35%65.08M
81.98%-11.99M
-1943.64%-64.76M
216.45%70.88M
-168.44%-47.04M
-1455.14%-66.52M
-166.16%-3.17M
-44.97%-60.87M
-160.14%-17.52M
108.55%4.91M
-86.49%4.79M
-386.35%-41.99M
12.69%29.14M
-239208.33%-57.43M
1953.73%35.47M
338.00%14.66M
236.26%25.86M
99.71%-24.00K
-73.08%1.73M
---6.16M
---18.98M
---8.16M
--6.42M
-การเปลี่ยนแปลงในลูกหนี้
-101.36%-32.82M
40.73%-170.30M
83.72%-88.27M
-9.65%370.39M
239.76%2.41B
-15.31%-287.31M
-219.70%-542.07M
158.10%409.94M
-372.51%-1.72B
-19.43%-249.17M
305.51%452.87M
-8376.66%-705.60M
-211.73%-364.47M
-95.87%-208.63M
-92.53%-220.36M
95.60%-8.32M
-769.86%-116.92M
70.60%-106.52M
-289.98%-114.46M
-479.07%-189.22M
-98.13%17.45M
-199.70%-362.35M
105.86%60.25M
-103.96%-32.68M
340.54%932.78M
-9.38%-120.90M
-1161.44%-1.03B
2486.30%825.56M
-38.41%-387.78M
-140.37%-110.53M
-248.31%-81.45M
59.52%-34.60M
-899.85%-280.17M
-160.05%-45.98M
218.10%54.92M
-558.87%-85.45M
-1032.17%-28.02M
27.96%-17.68M
-22.62%-46.50M
351.47%18.62M
113.78%3.01M
2.16%-24.55M
3.54%-37.92M
--4.13M
---21.81M
---25.09M
---39.32M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
476.85%533.94M
-13.76%-159.78M
-67.53%-311.03M
-41.69%-329.67M
-0.49%-141.69M
-41.85%-140.45M
-129.41%-185.66M
-588.82%-232.68M
-101.16%-140.99M
24.54%-99.01M
-150.39%-80.93M
-104.41%-33.78M
-108.71%-70.09M
-187.48%-131.21M
157.20%160.60M
473.43%765.32M
702.77%804.76M
113.04%149.99M
-23.08%-280.78M
-307.36%-204.94M
249.10%100.25M
-29429.03%-1.15B
-32.99%-228.12M
-139.96%-50.31M
-16.82%-67.23M
95.86%-3.90M
-137.57%-171.53M
62.56%-20.97M
-96.92%-57.56M
-269.07%-94.10M
-313.87%-72.20M
-53.28%-56.01M
-620.97%-29.23M
-327.23%-25.50M
40.58%-17.45M
-141.78%-36.54M
-2116.92%-4.05M
247.86%11.22M
-828.33%-29.36M
-1646.78%-15.11M
102.54%201.00K
-217.00%-7.59M
173.32%4.03M
--977.00K
---7.91M
---2.39M
---5.50M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-214.47%-16.99M
436.84%16.99M
67.72%8.06M
269.15%9.22M
216.14%14.84M
960.05%3.17M
-19.65%4.81M
76.48%-5.45M
-79.28%4.70M
-126.98%-368.00K
-77.84%5.98M
-886.56%-23.18M
1222.88%22.66M
179.16%1.36M
1097.69%27.01M
-55.48%2.95M
-60.65%1.71M
-113.18%-1.72M
--2.25M
--6.62M
--4.35M
--13.07M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
111.91%1.45B
-27.93%374.32M
-72.75%133.34M
101.73%13.80M
39.42%684.76M
358.35%519.39M
66.23%489.39M
-1858.74%-797.92M
3021.08%491.17M
198.86%113.32M
28.32%294.40M
-74.08%45.37M
-95.58%15.74M
-128.98%-114.63M
885.88%229.42M
45.00%175.05M
-13.82%355.66M
244.82%395.55M
-124.07%-29.19M
97.54%120.73M
72.86%412.71M
-304.76%-273.13M
273.86%121.30M
-65.36%61.12M
401.27%238.75M
602.84%133.39M
-37.67%32.44M
6869.76%176.42M
19.89%47.63M
-59.27%18.98M
18.31%52.05M
-2405.77%-2.61M
-28.77%39.73M
347.97%46.59M
420.01%44.00M
-100.58%-104.00K
302.14%55.77M
-4266.08%-18.79M
-25.56%-13.75M
182.36%17.99M
137.67%13.87M
101.67%451.00K
53.89%-10.95M
---21.85M
---36.81M
---26.99M
---23.75M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-10.52%50.65M
-18.37%31.31M
-0.36%31.88M
-47.78%26.99M
50.20%56.60M
29.93%38.36M
-0.79%32.00M
5.27%51.69M
3.84%37.68M
-33.26%29.52M
-21.69%32.25M
35.31%49.11M
15.57%36.29M
36.19%44.23M
-79.83%41.19M
-30.27%36.29M
5.40%31.40M
6.75%32.48M
681.07%204.15M
117.79%52.05M
90.19%29.79M
153.66%30.42M
43.86%26.14M
-1317.86%-292.65M
11.65%15.66M
-20.36%11.99M
87.94%18.17M
271.29%24.03M
144.34%14.03M
104.20%15.06M
48.54%9.67M
18.47%6.47M
49.77%5.74M
-11.28%7.38M
-17.90%6.51M
-30.71%5.46M
-62.43%3.83M
-19.69%8.31M
-24.64%7.93M
4.66%7.88M
54.12%10.20M
72.37%10.35M
16.43%10.52M
--7.53M
--6.62M
--6.00M
--9.04M
ค่าใช้จ่ายลงทุน
-10.52%50.65M
-18.37%31.31M
-0.36%31.88M
-47.78%26.99M
50.20%56.60M
29.93%38.36M
-0.79%32.00M
5.27%51.69M
3.84%37.68M
-33.26%29.52M
-21.69%32.25M
35.31%49.11M
15.57%36.29M
36.19%44.23M
-79.83%41.19M
-30.27%36.29M
5.40%31.40M
6.75%32.48M
681.07%204.15M
212.19%52.05M
90.19%29.79M
153.66%30.42M
43.86%26.14M
-30.62%16.67M
11.65%15.66M
-20.36%11.99M
87.94%18.17M
271.29%24.03M
144.34%14.03M
104.20%15.06M
48.54%9.67M
12.38%6.47M
49.77%5.74M
-11.28%7.38M
-17.90%6.51M
-26.95%5.76M
-62.43%3.83M
-19.69%8.31M
-24.64%7.93M
4.66%7.88M
54.12%10.20M
72.37%10.35M
16.43%10.52M
--7.53M
--6.62M
--6.00M
--9.04M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-10.52%50.65M
-18.37%31.31M
-0.36%31.88M
-47.78%26.99M
50.20%56.60M
29.93%38.36M
-0.79%32.00M
5.27%51.69M
3.84%37.68M
-33.26%29.52M
-21.69%32.25M
35.31%49.11M
15.57%36.29M
36.19%44.23M
20.61%41.19M
-30.27%36.29M
5.40%31.40M
6.75%32.48M
30.65%34.15M
117.79%52.05M
90.19%29.79M
153.66%30.42M
43.86%26.14M
-1317.86%-292.65M
11.65%15.66M
-20.36%11.99M
124.77%18.17M
271.29%24.03M
144.34%14.03M
104.20%15.06M
24.20%8.08M
18.47%6.47M
49.77%5.74M
-11.28%7.38M
-13.54%6.51M
-18.56%5.46M
-62.43%3.83M
-19.61%8.31M
-27.76%7.53M
-10.95%6.71M
54.12%10.20M
84.50%10.34M
15.32%10.42M
--7.53M
--6.62M
--5.61M
--9.04M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--170.00M
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.58M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
300.00%400.00K
--1.18M
--0.00
-97.50%10.00K
--100.00K
--0.00
--0.00
--400.00K
--0.00
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
---4.97M
100.00%0.00
----
-100.00%0.00
--0.00
-106.29%-21.00K
80.99%-31.23M
--570.70M
100.00%0.00
103.07%334.00K
-2827.73%-164.30M
100.00%0.00
---50.00M
---10.87M
38.49%-5.61M
-13.28%-12.74M
--0.00
100.00%0.00
91.76%-9.12M
-966.16%-11.25M
100.00%0.00
---571.00K
---110.77M
34.06%-1.05M
76.84%-315.00K
----
--0.00
---1.60M
---1.36M
100.00%0.00
--0.00
100.00%0.00
--0.00
-106.44%-750.00K
--0.00
-5381.69%-3.75M
--0.00
--11.64M
--0.00
--71.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-170.42%-54.85M
137.46%100.33M
-29.53%243.03M
-90.53%44.95M
148.32%77.89M
-1156.83%-267.82M
51.34%344.89M
147.30%474.45M
-273.74%-161.22M
-81.61%25.34M
-62.27%227.89M
-52.45%191.85M
131.72%92.79M
123.83%137.80M
1209.48%604.01M
1387.29%403.44M
-54.97%-292.51M
-281.31%-578.23M
160.90%46.13M
-72.66%27.13M
-1.89%-188.76M
-3468.05%-151.64M
-84.86%-75.74M
193.11%99.22M
68.84%-185.26M
82.81%-4.25M
-758.75%-40.97M
-499.34%-106.56M
-500.47%-594.61M
68.30%-24.72M
97.06%-4.77M
489.20%26.68M
-771.68%-99.02M
-949.89%-77.97M
-122.05%-162.29M
--4.53M
---11.36M
---7.43M
---73.09M
--0.00
----
--0.00
--0.00
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-1279.23%-995.24M
-522.84%-554.80M
-3.56%703.56M
-144.44%-341.12M
238.00%84.40M
421.23%131.21M
70.33%729.49M
66.95%-139.55M
-76.98%24.97M
-127.72%-40.84M
14797.70%428.29M
-0.21%-422.30M
--108.48M
--147.33M
---2.91M
---421.41M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
55.73%-1.63M
---252.00K
100.00%0.00
100.00%0.00
---3.67M
--0.00
---2.95M
---450.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1141.44%-1.10B
-177.63%-485.78M
-12.25%914.71M
-216.15%-323.16M
160.77%105.69M
-288.61%-174.97M
67.07%1.04B
199.53%278.23M
-205.43%-173.93M
-121.47%-45.02M
-44.82%623.92M
-415.21%-279.55M
150.98%164.97M
127.05%209.67M
815.47%1.13B
27.58%-54.26M
-41.04%-323.58M
-312.95%-775.02M
-37.87%-158.02M
-119.12%-74.92M
-14.18%-229.42M
-639.82%-187.68M
-62.84%-114.62M
400.07%391.87M
67.02%-200.92M
83.15%-25.37M
-354.31%-70.39M
-756.31%-130.59M
-481.50%-609.21M
-76.40%-150.55M
90.91%-15.49M
967.39%19.90M
-589.52%-104.77M
-442.25%-85.35M
-110.33%-170.39M
75.88%-2.29M
-35.59%-15.19M
-52.06%-15.74M
-467.76%-81.01M
15.13%-9.51M
-323.09%-11.21M
-15.56%-10.35M
-51.57%-14.27M
---11.21M
--5.02M
---8.96M
---9.41M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
1944.13%1.47B
-179.57%-907.83M
-3838.57%-1.21B
-11.60%707.57M
122.45%71.75M
260.26%1.14B
456.81%32.41M
-18.24%800.44M
-189.07%-319.56M
-162.08%-711.93M
99.06%-9.08M
49.85%978.99M
-28.05%358.79M
-114.07%-271.64M
-186.51%-968.56M
-33.59%653.29M
1509.16%498.68M
330.22%1.93B
21.94%1.12B
7867.64%983.77M
19.21%-35.39M
2984.92%448.69M
3519.19%918.12M
92.76%-12.66M
56.66%-43.80M
-101.97%-15.55M
-983.87%-26.85M
-834.85%-174.98M
-3124.33%-101.07M
1471.39%788.77M
-99.20%3.04M
-50.36%23.81M
-89.81%3.34M
238.80%50.20M
7885.22%377.58M
-83.02%47.97M
224.16%32.81M
115.22%14.82M
-377.30%-4.85M
436.11%282.55M
-126.38%-26.42M
-78.30%6.88M
-81.69%1.75M
--52.70M
--100.17M
--31.73M
--9.55M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
294227.10%2.00B
-96.90%61.49M
-37.83%-868.31M
-14.70%573.75M
-99.33%679.00K
1449.91%1.98B
3.03%-630.00M
-17.40%672.65M
-62.23%101.90M
330.36%127.85M
-132.06%-649.66M
583.92%814.34M
375.19%269.76M
-102.73%-55.50M
-193.28%-279.95M
-118.06%-168.28M
-480.95%-98.03M
353.65%2.03B
-64.15%300.11M
--931.96M
--25.73M
34972.59%447.76M
65290.11%837.04M
100.00%0.00
----
-100.19%-1.28M
-93.08%-1.28M
-35847.49%-150.62M
-18379.27%-71.33M
176422.22%682.37M
-100.20%-665.00K
-149.40%-419.00K
---386.00K
---387.00K
--335.87M
---168.00K
100.00%0.00
--0.00
--0.00
--0.00
---30.00M
----
----
--0.00
--0.00
--30.00M
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-16.62%-403.03M
-77.71%-692.20M
-76.64%-445.30M
-16.80%-183.16M
---345.58M
---389.51M
---252.09M
---156.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---124.00K
---5.41M
--251.26M
----
--0.00
--0.00
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-40.01%29.95M
-100.00%0.00
----
----
--49.93M
--98.82M
--0.00
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
286.88%7.17M
-26.35%48.80M
-88.55%2.28M
11.18%66.73M
-58.42%1.85M
12.04%66.26M
192.21%19.94M
84.47%60.02M
-27.17%4.45M
51.54%59.14M
66.75%6.83M
-22.26%32.53M
-51.88%6.12M
-0.61%39.02M
-87.56%4.09M
-24.43%41.85M
-55.42%12.71M
-15.89%39.26M
4.73%32.89M
50.78%55.38M
91.89%28.52M
12.23%46.68M
24.00%31.41M
-5.98%36.73M
-46.12%14.86M
16.04%41.59M
-19.22%25.33M
-22.81%39.07M
25.22%27.58M
-29.14%35.84M
-20.18%31.35M
5.15%50.62M
-32.86%22.03M
238.57%50.58M
6964.75%39.28M
2851.26%48.13M
817.45%32.81M
117.02%14.94M
-68.21%556.00K
14.06%1.63M
165.09%3.58M
298.61%6.88M
-81.69%1.75M
--1.43M
--1.35M
--1.73M
--9.55M
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
----
--132.59M
--0.00
--0.00
--99.50M
--0.00
----
----
----
--0.00
--0.00
--112.13M
-100.00%0.00
--0.00
--0.00
--0.00
--57.24M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-132.80%-136.06M
37.01%-325.92M
-88.86%99.70M
11.43%250.26M
197.39%414.79M
42.44%-517.41M
41.15%894.57M
69.99%224.59M
-613.66%-425.92M
-252.29%-898.92M
191.49%633.75M
-83.06%132.11M
-85.80%82.92M
-81.99%-255.17M
-188.06%-692.70M
672.63%779.72M
751.52%583.99M
-206.47%-140.21M
1678.63%786.58M
-175.65%-136.16M
-52.79%-89.64M
18.10%-45.75M
2.10%-49.83M
22.13%-49.40M
-2.34%-58.66M
-34.40%-55.86M
-84.07%-50.90M
-140.42%-63.43M
-213.28%-57.32M
---41.56M
49.55%-27.65M
---26.38M
---18.30M
--0.00
---54.81M
----
----
----
----
-121.22%-286.00K
--0.00
----
----
--1.35M
--0.00
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
1944.13%1.47B
-179.57%-907.83M
-3838.57%-1.21B
-11.60%707.57M
122.45%71.75M
260.26%1.14B
456.81%32.41M
-18.24%800.44M
-189.07%-319.56M
-162.08%-711.93M
99.06%-9.08M
49.85%978.99M
-28.05%358.79M
-114.07%-271.64M
-186.51%-968.56M
-33.59%653.29M
1509.16%498.68M
330.22%1.93B
21.94%1.12B
7867.64%983.77M
19.21%-35.39M
2984.92%448.69M
3519.19%918.12M
92.76%-12.66M
56.66%-43.80M
-101.97%-15.55M
-983.87%-26.85M
-834.85%-174.98M
-3124.33%-101.07M
1471.39%788.77M
-99.20%3.04M
-50.36%23.81M
-89.81%3.34M
238.80%50.20M
7885.22%377.58M
-83.02%47.97M
224.16%32.81M
115.22%14.82M
-377.30%-4.85M
436.11%282.55M
-126.38%-26.42M
-78.30%6.88M
-81.69%1.75M
--52.70M
--100.17M
--31.73M
--9.55M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
1.03%12.14B
24.29%13.09B
46.86%13.23B
49.17%12.93B
38.01%12.02B
12.68%10.53B
6.79%9.01B
13.57%8.67B
21.72%8.71B
26.89%9.35B
20.94%8.44B
23.26%7.63B
14.25%7.15B
136.16%7.37B
45.52%6.98B
186.74%6.19B
212.14%6.26B
55.17%3.12B
336.26%4.79B
230.35%2.16B
202.66%2.01B
253.03%2.01B
73.61%1.10B
-14.53%653.87M
-53.59%662.86M
-26.64%569.33M
-13.91%632.85M
10.32%765.07M
89.51%1.43B
4.74%776.08M
50.40%735.08M
55.44%693.51M
102.12%753.70M
89.27%740.99M
-0.16%488.75M
160.76%446.15M
88.39%372.90M
94.80%391.50M
117.29%489.55M
-17.07%171.10M
42.85%197.94M
40.93%200.97M
35.58%225.30M
--206.32M
--138.56M
--142.60M
--166.18M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
96.87%1.80B
-163.64%-946.60M
-109.28%-141.34M
-12.50%296.07M
2526.07%915.57M
333.23%1.49B
67.25%1.52B
-57.78%338.36M
-107.86%-37.74M
-202.10%-637.71M
133.09%910.27M
2.57%801.41M
-8.32%479.96M
-113.60%-211.09M
-57.74%390.53M
-25.00%781.33M
240.27%523.54M
41944.32%1.55B
1.42%924.17M
134.20%1.04B
1810.86%153.86M
-103.97%-3.71M
1534.57%911.21M
436.43%444.84M
98.64%-8.99M
-85.66%93.53M
-254.94%-63.52M
-418.07%-132.22M
-1002.00%-663.30M
5031.74%652.30M
-83.75%40.99M
-2.40%41.57M
-182.17%-60.19M
168.34%12.71M
357.25%252.25M
-85.32%42.59M
407.04%73.25M
-513.83%-18.60M
-303.02%-98.05M
1429.46%290.23M
-135.21%-23.86M
24.93%-3.03M
-3.19%-24.33M
--18.98M
--67.76M
---4.04M
---23.58M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-127.01%-14.42M
3563.46%72.68M
153.28%22.25M
-277.29%-102.14M
250.72%53.37M
-66.50%1.98M
-4142.11%-41.76M
1.77%57.61M
40.52%-35.41M
117.17%5.92M
208.97%1.03M
681.35%56.61M
-724.63%-59.53M
-3196.41%-34.49M
88.45%-948.00K
-40.73%7.25M
-221.25%-7.22M
-86.75%1.11M
39.61%-8.21M
170.78%12.22M
297.61%5.95M
690.78%8.41M
-1164.06%-13.59M
247.18%4.51M
-364.25%-3.01M
121.69%1.06M
-8.59%1.28M
-756.75%-3.07M
-143.12%-649.00K
-485.07%-4.90M
32.04%1.40M
115.70%467.00K
1206.62%1.50M
14.27%1.27M
-32.09%1.06M
-268.98%-2.97M
-41.67%-136.00K
8057.14%1.11M
281.16%1.56M
-19.23%-806.00K
84.47%-96.00K
-107.73%-14.00K
-2706.06%-860.00K
---676.00K
---618.00K
--181.00K
--33.00K
ยอดเงินสดปลายงวด
7.81%13.95B
1.03%12.14B
24.29%13.09B
46.86%13.23B
49.17%12.93B
38.01%12.02B
12.68%10.53B
6.79%9.01B
13.57%8.67B
21.72%8.71B
26.89%9.35B
20.94%8.44B
12.51%7.63B
53.17%7.15B
28.83%7.37B
117.84%6.98B
214.14%6.79B
132.82%4.67B
184.46%5.72B
191.42%3.20B
230.35%2.16B
202.66%2.01B
253.03%2.01B
73.61%1.10B
-14.53%653.87M
-53.59%662.86M
-26.64%569.33M
-13.91%632.85M
10.32%765.07M
89.51%1.43B
4.74%776.08M
50.40%735.08M
55.44%693.51M
102.12%753.70M
89.27%740.99M
5.94%488.75M
156.29%446.15M
88.39%372.90M
94.80%391.50M
104.76%461.33M
-15.63%174.08M
42.85%197.94M
40.93%200.97M
--225.30M
--206.32M
--138.56M
--142.60M
กระแสเงินสดอิสระ
122.94%1.40B
-28.69%343.01M
-77.82%101.45M
98.45%-13.19M
38.52%628.16M
474.05%481.04M
74.48%457.40M
-22635.27%-849.62M
2306.52%453.48M
152.75%83.80M
39.27%262.15M
-102.69%-3.74M
-106.34%-20.55M
-143.75%-158.86M
180.67%188.24M
102.05%138.76M
-15.32%324.26M
219.61%363.07M
-345.21%-233.34M
54.52%68.68M
71.65%382.92M
-350.05%-303.55M
566.57%95.16M
-70.84%44.44M
563.98%223.08M
2997.68%121.40M
-66.32%14.28M
1778.67%152.39M
-1.14%33.60M
-90.01%3.92M
13.06%42.39M
-54.84%-9.08M
-34.57%33.98M
244.70%39.22M
272.96%37.49M
-158.00%-5.86M
1317.16%51.94M
-173.76%-27.10M
-0.96%-21.68M
134.41%10.11M
108.44%3.67M
69.99%-9.90M
34.51%-21.47M
---29.38M
---43.44M
---32.99M
---32.78M
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
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI