สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Yext Inc
YEXT8.210USD
0.000
ปิด 12/24, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
1.01Bมูลค่าตลาด
38.26P/E TTM
Yext Inc
8.210
0.000
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Yext Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q3
FY2026Q2
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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-25.48%-19.82M
178.95%8.41M
-1.52%37.73M
36.85%38.35M
-904.13%-15.79M
-51.39%-10.65M
43.24%38.31M
-22.05%28.02M
85.42%-1.57M
72.05%-7.03M
49.73%26.74M
23.42%35.95M
-10.93%-10.79M
22.84%-25.17M
-49.06%17.86M
16.84%29.12M
-30.93%-9.72M
-108.56%-32.61M
5436.83%35.06M
113.66%24.93M
76.66%-7.43M
-36.74%-15.64M
-180.22%-657.00K
-62.15%11.67M
-41.01%-31.82M
-158.44%-11.44M
-41.87%819.00K
1582.44%30.82M
-37.74%-22.56M
21.02%-4.42M
116.88%1.41M
68.94%-2.08M
-81.39%-16.38M
-6.56%-5.60M
-212.01%-8.35M
---6.69M
---9.03M
---5.26M
--7.45M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
147.94%6.14M
759.38%26.75M
120.17%770.00K
-531.24%-7.28M
-2634.83%-12.80M
-18.04%-4.06M
-826.46%-3.82M
121.63%1.69M
96.20%-468.00K
82.81%-3.44M
98.41%-412.00K
66.26%-7.80M
50.61%-12.31M
27.55%-19.99M
-46.55%-25.84M
-26.21%-23.11M
-13.09%-24.93M
-9.86%-27.59M
39.67%-17.63M
40.12%-18.31M
48.40%-22.04M
14.25%-25.12M
-54.14%-29.22M
-182.10%-30.58M
-86.21%-42.72M
-60.05%-29.29M
-4.54%-18.96M
36.23%-10.84M
-34.45%-22.94M
-11.60%-18.30M
-12.60%-18.14M
-16.64%-17.00M
-66.91%-17.06M
-81.97%-16.40M
-72.39%-16.11M
---14.57M
---10.22M
---9.01M
---9.34M
ขาดทุนจากการดำเนินงาน
23.25%10.47M
35.60%6.79M
35.13%6.86M
65.64%8.69M
49.95%8.49M
-25.72%5.01M
-27.12%5.07M
-20.53%5.25M
-13.30%5.66M
3.80%6.74M
3.02%6.96M
-0.83%6.60M
-4.93%6.53M
-0.99%6.49M
12.71%6.76M
12.62%6.66M
40.47%6.87M
0.69%6.56M
8.96%6.00M
11.11%5.91M
-8.44%4.89M
29.90%6.51M
56.35%5.50M
197.93%5.32M
198.99%5.34M
201.08%5.01M
123.29%3.52M
30.10%1.79M
30.82%1.79M
37.72%1.67M
34.01%1.58M
21.09%1.37M
36.60%1.37M
23.24%1.21M
21.49%1.18M
--1.13M
--1.00M
--981.00K
--968.00K
ภาษีเงินได้รอการรับรู้
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427.27%58.00K
-100.00%0.00
-74.29%-61.00K
113.64%3.00K
109.48%11.00K
115.79%3.00K
-284.21%-35.00K
-69.23%-22.00K
-422.22%-116.00K
-337.50%-19.00K
416.67%19.00K
-85.71%-13.00K
--36.00K
--8.00K
---6.00K
---7.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-3000.00%-841.00K
-4574.00%-20.13M
1126.65%4.83M
657.17%3.69M
-81.17%29.00K
255.71%450.00K
-63.35%394.00K
365.22%488.00K
62.11%154.00K
-115.93%-289.00K
408.91%1.07M
-136.58%-184.00K
82.69%95.00K
93.39%1.81M
-201.75%-348.00K
155.46%503.00K
-82.95%52.00K
-45.18%938.00K
-63.96%342.00K
-189.10%-907.00K
-10.56%305.00K
85450.00%1.71M
18880.00%949.00K
800.88%1.02M
368.50%341.00K
-99.37%2.00K
-96.64%5.00K
-52.92%113.00K
-150.40%-127.00K
85.38%317.00K
-75.33%149.00K
-58.76%240.00K
57.50%252.00K
-15.76%171.00K
829.23%604.00K
--582.00K
--160.00K
--203.00K
--65.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-97.93%-47.92M
26.33%-17.96M
-48.74%12.61M
85.97%18.55M
-29.60%-24.21M
-12.81%-24.38M
203.33%24.59M
-57.08%9.97M
6.25%-18.68M
26.90%-21.61M
-57.78%8.11M
-10.79%23.24M
-78.29%-19.93M
10.19%-29.56M
-39.53%19.20M
31.37%26.05M
-13.24%-11.18M
-106.07%-32.92M
569.46%31.76M
4.39%19.83M
37.83%-9.87M
-330.83%-15.97M
56.31%4.74M
-30.82%19.00M
-11.73%-15.88M
-511.54%-3.71M
-69.18%3.04M
352.76%27.46M
-107.31%-14.21M
-79.49%901.00K
410.05%9.85M
133.90%6.07M
-174.82%-6.85M
1071.73%4.39M
-86.37%1.93M
--2.59M
---2.49M
--375.00K
--14.17M
-การเปลี่ยนแปลงในลูกหนี้
223.23%4.78M
-28.42%7.91M
-20.84%46.37M
0.24%-56.84M
-180.68%-3.88M
46.33%11.05M
8.61%58.59M
-40.70%-56.97M
132.22%4.81M
19.37%7.55M
14.62%53.94M
0.96%-40.49M
-324.77%-14.92M
247.30%6.33M
12.28%47.06M
22.92%-40.88M
-166.06%-3.51M
29.95%-4.30M
16.88%41.91M
-23.66%-53.03M
194.09%5.32M
5.15%-6.13M
64.27%35.86M
-104.69%-42.89M
-2.71%-5.65M
-71.06%-6.47M
7.70%21.83M
-1.39%-20.95M
42.31%-5.50M
-181.62%-3.78M
137.43%20.27M
-78.01%-20.66M
-91.66%-9.54M
132.25%4.63M
-18.50%8.54M
---11.61M
---4.98M
--1.99M
--10.47M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-93.82%195.00K
215.44%2.97M
-655.30%-4.99M
-109.25%-323.00K
243.50%3.16M
-329.76%-2.57M
60.17%-660.00K
728.24%3.49M
-174.10%-2.20M
15.48%1.12M
70.85%-1.66M
-116.99%-556.00K
514.66%2.97M
110.65%969.00K
-565.60%-5.69M
843.86%3.27M
-124.64%-716.00K
116.06%460.00K
124.11%1.22M
29.03%-440.00K
256.13%2.91M
-23975.00%-2.87M
-8540.00%-5.06M
81.87%-620.00K
123.56%816.00K
100.36%12.00K
115.83%60.00K
-66.50%-3.42M
-37.29%365.00K
-155.87%-3.31M
70.32%-379.00K
-499.61%-2.05M
353.04%582.00K
-49.94%-1.29M
-20.13%-1.28M
--514.00K
---230.00K
---863.00K
---1.06M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-248.31%-17.55M
-23.83%-769.00K
120.71%834.00K
1084.62%9.86M
137.41%11.83M
-169.85%-621.00K
73.23%-4.03M
16.30%-1.00M
35.85%4.98M
118.74%889.00K
-401.72%-15.05M
72.41%-1.20M
-19.42%3.67M
-78.65%-4.75M
156.40%4.99M
-183.11%-4.33M
2601.10%4.55M
-12.54%-2.66M
141.83%1.94M
2.15%5.22M
-104.89%-182.00K
-140.85%-2.36M
26.63%-4.65M
-62.59%5.11M
370.30%3.72M
-43.75%5.78M
-38.84%-6.34M
358.72%13.65M
-256.30%-1.38M
590.26%10.27M
8.59%-4.56M
-44.06%2.98M
-62.07%881.00K
43.49%1.49M
-89.10%-4.99M
--5.32M
--2.32M
--1.04M
---2.64M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-941.46%-345.00K
628.89%984.00K
7228.75%5.86M
-73.16%95.00K
122.28%41.00K
136.68%135.00K
-92.69%80.00K
484.78%354.00K
-166.67%-184.00K
-232.37%-368.00K
61.36%1.09M
66.42%-92.00K
885.71%276.00K
110.16%278.00K
111.92%678.00K
-112.75%-274.00K
117.61%28.00K
-284.41%-2.74M
-1087.89%-5.69M
116.41%2.15M
74.48%-159.00K
-183.27%-712.00K
74.96%-479.00K
9.53%-13.10M
76.19%-623.00K
114.38%855.00K
-766.55%-1.91M
-317.75%-14.47M
-270.01%-2.62M
-28209.52%-5.95M
148.89%287.00K
60.98%-3.46M
62.98%-707.00K
96.47%-21.00K
-110.91%-587.00K
---8.88M
---1.91M
---595.00K
--5.38M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
4.17%-31.42M
13.36%-25.54M
-20.47%-31.97M
2.46%68.54M
-42.29%-32.79M
-5.82%-29.48M
2.87%-26.54M
-2.21%66.89M
-136.32%-23.04M
5.72%-27.86M
-10.67%-27.32M
-3.49%68.40M
25.68%-9.75M
-41.80%-29.55M
-409.54%-24.69M
19.05%70.87M
20.65%-13.12M
-319.36%-20.84M
79.47%-4.84M
-14.91%59.53M
-10.51%-16.54M
-82.12%-4.97M
-152.10%-23.60M
32.86%69.96M
-194.64%-14.96M
-211.12%-2.73M
-62.45%-9.36M
79.89%52.66M
-363.25%-5.08M
699.02%2.46M
-2386.90%-5.76M
69.70%29.27M
-16.13%1.93M
65.78%-410.00K
-87.51%252.00K
--17.25M
--2.30M
---1.20M
--2.02M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-25.48%-19.82M
178.95%8.41M
-1.52%37.73M
36.85%38.35M
-904.13%-15.79M
-51.39%-10.65M
43.24%38.31M
-22.05%28.02M
85.42%-1.57M
72.05%-7.03M
49.73%26.74M
23.42%35.95M
-10.93%-10.79M
22.84%-25.17M
-49.06%17.86M
16.84%29.12M
-30.93%-9.72M
-108.56%-32.61M
5436.83%35.06M
113.66%24.93M
76.66%-7.43M
-36.74%-15.64M
-180.22%-657.00K
-62.15%11.67M
-41.01%-31.82M
-158.44%-11.44M
-41.87%819.00K
1582.44%30.82M
-37.74%-22.56M
21.02%-4.42M
116.88%1.41M
68.94%-2.08M
-81.39%-16.38M
-6.56%-5.60M
-212.01%-8.35M
---6.69M
---9.03M
---5.26M
--7.45M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-10.75%515.00K
5.14%573.00K
-13.14%562.00K
-22.55%316.00K
-23.37%577.00K
-12.52%545.00K
-31.46%647.00K
-48.55%408.00K
-50.62%753.00K
-72.08%623.00K
-42.58%944.00K
-26.91%793.00K
-14.23%1.52M
-27.99%2.23M
-77.95%1.64M
-90.28%1.08M
-87.20%1.78M
-83.50%3.10M
-64.95%7.46M
145.82%11.16M
379.33%13.89M
419.07%18.78M
2460.17%21.27M
378.61%4.54M
79.11%2.90M
219.89%3.62M
-47.14%831.00K
2.37%949.00K
87.92%1.62M
39.98%1.13M
45.83%1.57M
52.72%927.00K
-31.72%861.00K
-26.94%808.00K
30.04%1.08M
--607.00K
--1.26M
--1.11M
--829.00K
ค่าใช้จ่ายลงทุน
-10.75%515.00K
5.14%573.00K
-13.14%562.00K
-22.55%316.00K
-23.37%577.00K
-12.52%545.00K
-31.46%647.00K
-48.55%408.00K
-50.62%753.00K
-72.08%623.00K
-42.58%944.00K
-26.91%793.00K
-14.23%1.52M
-27.99%2.23M
-77.95%1.64M
-90.28%1.08M
-87.20%1.78M
-83.50%3.10M
-64.95%7.46M
145.82%11.16M
379.33%13.89M
419.07%18.78M
2460.17%21.27M
378.61%4.54M
79.11%2.90M
219.89%3.62M
-47.14%831.00K
2.37%949.00K
87.92%1.62M
39.98%1.13M
45.83%1.57M
52.72%927.00K
-31.72%861.00K
-26.94%808.00K
30.04%1.08M
--607.00K
--1.26M
--1.11M
--829.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-10.75%515.00K
5.14%573.00K
-13.14%562.00K
-22.55%316.00K
-23.37%577.00K
-12.52%545.00K
-31.46%647.00K
-48.55%408.00K
-50.62%753.00K
-72.08%623.00K
-42.58%944.00K
-26.91%793.00K
-14.23%1.52M
-27.99%2.23M
-77.95%1.64M
-90.28%1.08M
-87.20%1.78M
-83.50%3.10M
-64.95%7.46M
145.82%11.16M
379.33%13.89M
419.07%18.78M
2460.17%21.27M
378.61%4.54M
79.11%2.90M
219.89%3.62M
-47.14%831.00K
2.37%949.00K
87.92%1.62M
39.98%1.13M
45.83%1.57M
52.72%927.00K
-31.72%861.00K
0.00%808.00K
30.04%1.08M
--607.00K
--1.26M
--808.00K
--829.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--0.00
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--0.00
--0.00
--298.00K
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
--0.00
---18.80M
--0.00
---89.41M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
719.98%5.40M
408.12%21.10M
86.77%24.70M
241.70%27.90M
-147.54%-871.00K
92.75%-6.85M
--13.22M
--8.16M
--1.83M
---94.45M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
99.43%-515.00K
-5.14%-573.00K
-2892.74%-19.36M
22.55%-316.00K
-11850.07%-89.98M
12.52%-545.00K
31.46%-647.00K
48.55%-408.00K
50.62%-753.00K
72.08%-623.00K
42.58%-944.00K
26.91%-793.00K
14.23%-1.52M
27.99%-2.23M
77.95%-1.64M
90.28%-1.08M
87.20%-1.78M
83.50%-3.10M
64.95%-7.46M
-145.82%-11.16M
-655.20%-13.89M
-207.42%-18.78M
-189.14%-21.27M
-116.85%-4.54M
200.52%2.50M
319.10%17.48M
104.84%23.87M
272.35%26.95M
-356.33%-2.49M
91.62%-7.98M
1180.80%11.65M
1292.42%7.24M
177.00%971.00K
-8512.48%-95.25M
-30.04%-1.08M
---607.00K
---1.26M
---1.11M
---829.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-173.80%-30.68M
8465.83%69.77M
-2372.15%-29.02M
-4020.43%-15.33M
23.36%-11.21M
90.27%-834.00K
-476.28%-1.17M
96.52%-372.00K
-24.44%-14.62M
71.68%-8.57M
101.19%312.00K
-316.16%-10.70M
-664.86%-11.75M
-861.06%-30.27M
-293.23%-26.29M
-9.32%4.95M
-71.98%2.08M
-40.59%3.98M
358.46%13.61M
19.44%5.46M
55.39%7.42M
21.15%6.70M
-98.07%2.97M
-17.65%4.57M
-24.74%4.78M
-12.49%5.53M
2388.20%153.50M
-30.16%5.55M
71.91%6.35M
958.15%6.32M
-94.80%6.17M
55.24%7.95M
998.81%3.69M
-769.09%-736.00K
29500.50%118.70M
--5.12M
--336.00K
--110.00K
--401.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--0.00
--99.00M
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--0.00
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--0.00
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100.00%0.00
-100.00%0.00
--0.00
--0.00
---5.00M
--5.00M
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-119.48%-14.40M
-8728.36%-17.75M
---27.64M
---11.15M
45.75%-6.56M
96.87%-201.00K
100.00%0.00
100.00%0.00
-21.23%-12.09M
79.69%-6.41M
83.11%-4.58M
---8.55M
---9.97M
---31.58M
---27.14M
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----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--147.00M
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--123.53M
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รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
158.31%1.86M
-16.15%1.20M
-32.83%808.00K
-37.87%1.23M
36.23%722.00K
-44.79%1.43M
-85.32%1.20M
45.92%1.98M
646.48%530.00K
70.39%2.59M
793.78%8.20M
-72.56%1.36M
-96.59%71.00K
-63.78%1.52M
-93.28%917.00K
-9.32%4.95M
-72.77%2.08M
-39.66%4.20M
306.04%13.65M
19.44%5.46M
59.89%7.64M
16.99%6.96M
-51.05%3.36M
-17.65%4.57M
-24.74%4.78M
-8.17%5.95M
11.33%6.87M
-30.16%5.55M
71.91%6.35M
290.77%6.47M
188.27%6.17M
1577.22%7.95M
2266.67%3.69M
708.29%1.66M
340.33%2.14M
--474.00K
--156.00K
--205.00K
--486.00K
รายได้จากการออกใบสำคัญแสดงสิทธิ
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--0.00
----
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----
--0.00
----
----
----
--0.00
--0.00
----
----
----
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-238.08%-18.15M
-514.78%-12.68M
7.61%-2.20M
-129.85%-5.41M
-75.37%-5.37M
56.57%-2.06M
27.99%-2.38M
32.87%-2.35M
-65.73%-3.06M
-2109.30%-4.75M
-4754.41%-3.30M
---3.51M
---1.85M
1.83%-215.00K
-54.55%-68.00K
--0.00
100.00%0.00
15.77%-219.00K
88.83%-44.00K
--0.00
---215.00K
37.95%-260.00K
-6.20%-394.00K
--0.00
--0.00
-163.52%-419.00K
---371.00K
--0.00
--0.00
93.36%-159.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-2418.95%-2.39M
-2216.47%-1.97M
---353.00K
--180.00K
---95.00K
---85.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-173.80%-30.68M
8465.83%69.77M
-2372.15%-29.02M
-4020.43%-15.33M
23.36%-11.21M
90.27%-834.00K
-476.28%-1.17M
96.52%-372.00K
-24.44%-14.62M
71.68%-8.57M
101.19%312.00K
-316.16%-10.70M
-664.86%-11.75M
-861.06%-30.27M
-293.23%-26.29M
-9.32%4.95M
-71.98%2.08M
-40.59%3.98M
358.46%13.61M
19.44%5.46M
55.39%7.42M
21.15%6.70M
-98.07%2.97M
-17.65%4.57M
-24.74%4.78M
-12.49%5.53M
2388.20%153.50M
-30.16%5.55M
71.91%6.35M
958.15%6.32M
-94.80%6.17M
55.24%7.95M
998.81%3.69M
-769.09%-736.00K
29500.50%118.70M
--5.12M
--336.00K
--110.00K
--401.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-10.77%209.54M
-46.36%132.01M
-34.03%138.65M
-35.22%118.00M
17.10%234.82M
13.50%246.11M
10.50%210.18M
12.26%182.16M
6.72%200.53M
-12.48%216.85M
-27.18%190.21M
-29.30%162.27M
-21.87%187.91M
-8.94%247.77M
13.37%261.21M
9.82%229.53M
7.68%240.49M
9.37%272.10M
-14.08%230.41M
-18.63%209.00M
-20.49%223.35M
-7.77%248.80M
192.27%268.18M
806.43%256.85M
495.70%280.90M
405.15%269.76M
166.99%91.75M
34.22%28.34M
43.42%47.16M
-60.22%53.40M
40.73%34.37M
-21.86%21.11M
7.07%32.88M
262.26%134.24M
-18.68%24.42M
--27.02M
--30.71M
--37.05M
--30.03M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
56.68%-50.61M
786.59%77.52M
-118.48%-6.64M
-26.33%20.65M
-535.88%-116.82M
30.83%-11.29M
34.89%35.93M
0.29%28.03M
28.34%-18.37M
72.73%-16.32M
298.17%26.64M
-11.80%27.95M
-133.84%-25.64M
-89.39%-59.86M
-132.24%-13.44M
47.95%31.68M
23.60%-10.96M
-24.21%-31.61M
315.11%41.69M
89.15%21.41M
40.32%-14.35M
-328.49%-25.45M
-110.89%-19.38M
-82.15%11.32M
-27.79%-24.05M
278.27%11.14M
835.11%178.01M
378.45%63.42M
-59.92%-18.82M
93.84%-6.25M
-82.59%19.04M
732.09%13.26M
-17.91%-11.77M
-1496.91%-101.36M
1455.64%109.31M
---2.10M
---9.98M
---6.35M
--7.03M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
145.18%407.00K
-111.13%-82.00K
820.79%4.02M
-360.53%-2.05M
111.66%166.00K
892.47%737.00K
-206.49%-558.00K
-77.47%788.00K
9.70%-1.42M
95.76%-93.00K
115.57%524.00K
367.64%3.50M
-2.27%-1.58M
-1852.80%-2.19M
-808.42%-3.37M
-159.60%-1.31M
-238.16%-1.54M
-94.50%125.00K
214.18%475.00K
686.36%2.19M
-192.87%-456.00K
622.53%2.27M
-139.08%-416.00K
-493.68%-374.00K
538.39%491.00K
-171.88%-435.00K
9.84%-174.00K
-34.93%95.00K
-128.57%-112.00K
-167.51%-160.00K
-570.73%-193.00K
75.90%146.00K
-104.17%-49.00K
354.84%237.00K
925.00%41.00K
--83.00K
---24.00K
---93.00K
--4.00K
ยอดเงินสดปลายงวด
34.68%158.93M
-10.77%209.54M
-46.36%132.01M
-34.03%138.65M
-35.22%118.00M
17.10%234.82M
13.50%246.11M
10.50%210.18M
12.26%182.16M
6.72%200.53M
-12.48%216.85M
-27.18%190.21M
-29.30%162.27M
-21.87%187.91M
-8.94%247.77M
13.37%261.21M
9.82%229.53M
7.68%240.49M
9.37%272.10M
-14.08%230.41M
-18.63%209.00M
-20.49%223.35M
-7.77%248.80M
192.27%268.18M
806.43%256.85M
495.70%280.90M
405.15%269.76M
166.99%91.75M
34.22%28.34M
43.42%47.16M
-60.07%53.40M
37.91%34.37M
1.85%21.11M
7.07%32.88M
260.91%133.74M
--24.92M
--20.73M
--30.71M
--37.05M
กระแสเงินสดอิสระ
-24.21%-20.34M
169.98%7.83M
-1.32%37.16M
37.73%38.03M
-603.87%-16.37M
-46.19%-11.19M
45.98%37.66M
-21.45%27.61M
81.11%-2.33M
72.05%-7.66M
59.09%25.80M
25.37%35.15M
-7.04%-12.31M
23.28%-27.40M
-41.26%16.22M
103.76%28.04M
46.05%-11.50M
-3.76%-35.71M
225.87%27.61M
93.16%13.76M
38.59%-21.32M
-128.63%-34.42M
-182666.67%-21.93M
-76.15%7.12M
-43.56%-34.72M
-170.95%-15.05M
92.64%-12.00K
1093.71%29.87M
-40.25%-24.18M
13.34%-5.56M
98.27%-163.00K
58.83%-3.01M
-67.53%-17.24M
-0.74%-6.41M
-242.31%-9.42M
---7.30M
---10.29M
---6.36M
--6.62M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
