สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Zebra Technologies Corp
ZBRA245.900USD
-0.860-0.35%
ปิด 12/24, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
12.48Bมูลค่าตลาด
24.59P/E TTM
Zebra Technologies Corp
245.900
-0.860-0.35%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Zebra Technologies Corp 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
-20.07%235.00M
-48.96%147.00M
42.40%178.00M
117.02%306.00M
940.00%294.00M
947.06%288.00M
264.47%125.00M
-47.19%141.00M
-152.24%-35.00M
-134.00%-34.00M
-240.74%-76.00M
14.59%267.00M
-77.44%67.00M
-68.25%100.00M
-75.89%54.00M
-45.94%233.00M
68.75%297.00M
27.53%315.00M
107.41%224.00M
62.64%431.00M
-21.78%176.00M
61.44%247.00M
157.14%108.00M
-18.46%265.00M
15.98%225.00M
2.00%153.00M
-63.79%42.00M
21.27%325.00M
2671.43%194.00M
74.42%150.00M
-0.85%116.00M
111.02%268.00M
-94.62%7.00M
230.77%86.00M
21.88%117.00M
2266.87%127.00M
34.93%130.00M
261.65%26.00M
166.67%96.00M
-104.94%-5.86M
387.47%96.35M
-126.74%-16.08M
-27.65%36.00M
105.35%118.65M
-56.97%19.77M
-10.07%60.16M
105.91%49.76M
19.50%57.78M
-8.73%45.93M
39.06%66.89M
-33.89%24.16M
--48.35M
--50.33M
--48.10M
--36.55M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-26.28%101.00M
-0.88%112.00M
18.26%136.00M
858.82%163.00M
1013.33%137.00M
-21.53%113.00M
-23.33%115.00M
-90.86%17.00M
-108.82%-15.00M
246.94%144.00M
-26.83%150.00M
-2.62%186.00M
-14.57%170.00M
-144.75%-98.00M
-10.09%205.00M
-4.02%191.00M
71.55%199.00M
119.00%219.00M
156.18%228.00M
17.75%199.00M
-14.71%116.00M
-19.35%100.00M
-22.61%89.00M
46.96%169.00M
7.09%136.00M
77.14%124.00M
5.50%115.00M
2775.00%115.00M
1158.33%127.00M
311.76%70.00M
1262.50%109.00M
-76.47%4.00M
85.54%-12.00M
137.78%17.00M
130.77%8.00M
161.83%17.00M
-186.70%-83.00M
40.99%-45.00M
-4.00%-26.00M
46.80%-27.50M
-293.71%-28.95M
-376.73%-76.26M
-160.09%-25.00M
-224.08%-51.68M
-61.28%14.95M
-9.84%27.56M
76.73%41.61M
19.03%41.65M
42.45%38.60M
-0.28%30.57M
-21.95%23.54M
--34.99M
--27.10M
--30.65M
--30.16M
ขาดทุนจากการดำเนินงาน
-6.67%42.00M
2.38%43.00M
-4.65%41.00M
-4.55%42.00M
2.27%45.00M
-4.55%42.00M
-2.27%43.00M
-4.35%44.00M
-20.00%44.00M
-13.73%44.00M
-15.38%44.00M
-9.80%46.00M
14.58%55.00M
15.91%51.00M
18.18%52.00M
18.60%51.00M
37.14%48.00M
29.41%44.00M
29.41%44.00M
19.44%43.00M
-20.45%35.00M
-29.17%34.00M
-27.66%34.00M
-18.18%36.00M
-2.22%44.00M
11.63%48.00M
9.30%47.00M
-20.00%44.00M
-33.82%45.00M
-40.28%43.00M
-37.68%43.00M
-23.61%55.00M
-53.74%68.00M
-6.49%72.00M
-10.39%69.00M
-9.53%72.00M
87.13%147.00M
-6.28%77.00M
-3.75%77.00M
46.97%79.58M
760.67%78.55M
803.57%82.16M
788.59%80.00M
515.46%54.15M
15.53%9.13M
13.10%9.09M
22.12%9.00M
21.00%8.80M
13.80%7.90M
33.89%8.04M
23.71%7.37M
--7.27M
--6.94M
--6.00M
--5.96M
ภาษีเงินได้รอการรับรู้
450.00%91.00M
53.33%-7.00M
-9.52%-23.00M
-3100.00%-32.00M
-333.33%-26.00M
-66.67%-15.00M
-5.00%-21.00M
98.95%-1.00M
-166.67%-6.00M
89.66%-9.00M
45.95%-20.00M
-50.79%-95.00M
1000.00%9.00M
-2800.00%-87.00M
-1750.00%-37.00M
-65.79%-63.00M
87.50%-1.00M
-137.50%-3.00M
0.00%-2.00M
9.52%-38.00M
-366.67%-8.00M
14.29%8.00M
80.00%-2.00M
-180.00%-42.00M
-78.57%3.00M
40.00%7.00M
-400.00%-10.00M
-250.00%-15.00M
255.56%14.00M
600.00%5.00M
77.78%-2.00M
125.00%10.00M
-28.57%-9.00M
---1.00M
-400.00%-9.00M
61.66%-40.00M
46.76%-7.00M
100.00%0.00
--3.00M
-113.59%-104.34M
-959.41%-13.15M
-921.14%-24.31M
-100.00%0.00
-1706.35%-48.85M
240.76%1.53M
-14.15%2.96M
-98.18%18.00K
-42.75%3.04M
-81.20%449.00K
355.01%3.45M
353.20%990.00K
--5.31M
--2.39M
--758.00K
---391.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-40.00%3.00M
33.33%8.00M
-200.00%-1.00M
-83.33%1.00M
--5.00M
-14.29%6.00M
200.00%1.00M
125.00%6.00M
100.00%0.00
-69.57%7.00M
75.00%-1.00M
-140.00%-24.00M
-200.00%-3.00M
475.00%23.00M
-300.00%-4.00M
-400.00%-10.00M
-105.26%-1.00M
136.36%4.00M
-150.00%-1.00M
66.67%-2.00M
733.33%19.00M
-1000.00%-11.00M
0.00%2.00M
14.29%-6.00M
-250.00%-3.00M
-107.14%-1.00M
-60.00%2.00M
-130.43%-7.00M
-97.18%2.00M
250.00%14.00M
400.00%5.00M
360.00%23.00M
545.45%71.00M
150.00%4.00M
-93.33%1.00M
-85.83%5.00M
60.65%11.00M
-139.59%-8.00M
200.00%15.00M
842.46%35.30M
32.57%6.85M
-42.51%-3.34M
3523.19%5.00M
667.42%3.75M
438.47%5.17M
36.21%-2.34M
-89.60%138.00K
57.72%-660.00K
-130.87%-1.53M
-866.81%-3.67M
127.70%1.33M
---1.56M
--4.94M
--479.00K
---4.79M
การเปลี่ยนแปลงในทุนหมุนเวียน
-143.36%-49.00M
-131.78%-41.00M
-52.94%-26.00M
296.43%111.00M
282.26%113.00M
161.43%129.00M
93.93%-17.00M
-78.95%28.00M
59.21%-62.00M
-205.00%-210.00M
-98.58%-280.00M
125.42%133.00M
-522.22%-152.00M
566.67%200.00M
-187.76%-141.00M
-72.56%59.00M
3500.00%36.00M
-70.00%30.00M
12.50%-49.00M
99.07%215.00M
-96.43%1.00M
285.19%100.00M
56.92%-56.00M
-36.84%108.00M
1300.00%28.00M
-640.00%-54.00M
-251.35%-130.00M
3.01%171.00M
101.67%2.00M
176.92%10.00M
-190.24%-37.00M
159.38%166.00M
-322.22%-120.00M
---13.00M
115.79%41.00M
972.39%64.00M
9.66%54.00M
100.00%0.00
161.29%19.00M
-95.96%5.97M
449.31%49.24M
-133.42%-5.44M
-677.33%-31.00M
12638.22%147.64M
-500.38%-14.10M
-32.48%16.28M
64.86%-3.99M
211.55%1.16M
-142.79%-2.35M
308.71%24.11M
-756.39%-11.35M
---1.04M
--5.49M
--5.90M
--1.73M
-การเปลี่ยนแปลงในลูกหนี้
-136.92%-24.00M
97.14%-3.00M
205.00%84.00M
-390.48%-61.00M
-47.15%65.00M
-245.83%-105.00M
-342.42%-80.00M
-60.38%21.00M
9.82%123.00M
163.16%72.00M
158.93%33.00M
140.15%53.00M
333.33%112.00M
-159.09%-114.00M
-273.33%-56.00M
-488.24%-132.00M
54.29%-48.00M
-147.31%-44.00M
-113.89%-15.00M
247.83%34.00M
-191.67%-105.00M
243.08%93.00M
285.71%108.00M
-137.10%-23.00M
46.27%-36.00M
-85.71%-65.00M
211.11%28.00M
-49.59%62.00M
-1.52%-67.00M
-240.00%-35.00M
-88.61%9.00M
1125.00%123.00M
-2300.00%-66.00M
213.64%25.00M
21.54%79.00M
69.25%-12.00M
142.53%3.00M
-210.84%-22.00M
132.14%65.00M
33.65%-39.03M
68.18%-7.05M
22.89%19.85M
684.19%28.00M
-38543.14%-58.82M
-375.22%-22.17M
1206.30%16.15M
-828.88%-4.79M
106.03%153.00K
14.42%-4.67M
-221.16%-1.46M
72.29%-516.00K
---2.54M
---5.45M
--1.21M
---1.86M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-47.22%19.00M
-114.81%-4.00M
-84.69%15.00M
-230.23%-56.00M
260.00%36.00M
193.10%27.00M
276.92%98.00M
189.58%43.00M
105.41%10.00M
77.69%-29.00M
18.18%26.00M
15.79%-48.00M
-477.55%-185.00M
-402.33%-130.00M
229.41%22.00M
-62.86%-57.00M
68.97%49.00M
162.32%43.00M
-151.52%-17.00M
-150.00%-35.00M
81.25%29.00M
-365.38%-69.00M
43.48%33.00M
48.15%-14.00M
420.00%16.00M
252.94%26.00M
283.33%23.00M
-177.14%-27.00M
93.51%-5.00M
54.05%-17.00M
119.35%6.00M
975.00%35.00M
-2666.67%-77.00M
-260.87%-37.00M
-358.33%-31.00M
-130.88%-4.00M
193.81%3.00M
1109.89%23.00M
148.00%12.00M
-20.08%12.95M
76.39%-3.20M
128.27%1.90M
-1603.31%-25.00M
216.11%16.21M
-639.21%-13.54M
-192.78%-6.72M
-76.05%1.66M
-2995.12%-13.96M
154.40%2.51M
-23.15%7.25M
-3.15%6.94M
---451.00K
---4.62M
--9.43M
--7.17M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-25.00%6.00M
-92.39%7.00M
133.33%3.00M
--4.00M
366.67%8.00M
1740.00%92.00M
66.67%-9.00M
-100.00%0.00
81.25%-3.00M
115.15%5.00M
-42.11%-27.00M
900.00%20.00M
-433.33%-16.00M
-725.00%-33.00M
-5.56%-19.00M
-75.00%2.00M
-200.00%-3.00M
-150.00%-4.00M
-350.00%-18.00M
--8.00M
90.91%-1.00M
700.00%8.00M
60.00%-4.00M
100.00%0.00
-1000.00%-11.00M
150.00%1.00M
-42.86%-10.00M
33.33%-2.00M
-125.00%-1.00M
0.00%-2.00M
-141.18%-7.00M
76.92%-3.00M
500.00%4.00M
-109.52%-2.00M
--17.00M
-150.40%-13.00M
93.65%-1.00M
663.30%21.00M
100.00%0.00
1335.39%25.80M
-17.07%-15.74M
-2373.17%-3.73M
-637.41%-13.00M
19.66%-2.09M
-1523.94%-13.44M
-88.69%164.00K
1865.69%2.42M
45.47%-2.60M
-91.82%944.00K
116.35%1.45M
-101.46%-137.00K
---4.77M
--11.54M
---8.87M
--9.39M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
133.33%3.00M
81.25%-3.00M
129.63%16.00M
200.00%21.00M
87.67%-9.00M
68.63%-16.00M
-134.78%-54.00M
-75.00%-21.00M
-28.07%-73.00M
-115.18%-51.00M
-227.78%-23.00M
-200.00%-12.00M
-267.65%-57.00M
1876.47%336.00M
-64.00%18.00M
-73.33%12.00M
161.54%34.00M
-34.62%17.00M
163.16%50.00M
60.71%45.00M
0.00%13.00M
116.67%26.00M
5.56%19.00M
21.74%28.00M
116.67%13.00M
300.00%12.00M
-5.26%18.00M
387.50%23.00M
20.00%6.00M
130.00%3.00M
-36.67%19.00M
-188.89%-8.00M
183.33%5.00M
---10.00M
650.00%30.00M
5.82%9.00M
26.73%-6.00M
100.00%0.00
-86.21%4.00M
15.45%8.51M
-478.24%-8.19M
-7533.33%-13.74M
4152.20%29.00M
1833.60%7.37M
1196.41%2.17M
-445.45%-180.00K
-57.85%682.00K
-77.68%381.00K
-85.90%167.00K
-110.68%-33.00K
40.57%1.62M
--1.71M
--1.18M
--309.00K
--1.15M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-20.07%235.00M
-48.96%147.00M
42.40%178.00M
117.02%306.00M
940.00%294.00M
947.06%288.00M
264.47%125.00M
-47.19%141.00M
-152.24%-35.00M
-134.00%-34.00M
-240.74%-76.00M
14.59%267.00M
-77.44%67.00M
-68.25%100.00M
-75.89%54.00M
-45.94%233.00M
68.75%297.00M
27.53%315.00M
107.41%224.00M
62.64%431.00M
-21.78%176.00M
61.44%247.00M
157.14%108.00M
-18.46%265.00M
15.98%225.00M
2.00%153.00M
-63.79%42.00M
21.27%325.00M
2671.43%194.00M
74.42%150.00M
-0.85%116.00M
111.02%268.00M
-94.62%7.00M
230.77%86.00M
21.88%117.00M
2266.87%127.00M
34.93%130.00M
261.65%26.00M
166.67%96.00M
-104.94%-5.86M
387.47%96.35M
-126.74%-16.08M
-27.65%36.00M
105.35%118.65M
-56.97%19.77M
-10.07%60.16M
105.91%49.76M
19.50%57.78M
-8.73%45.93M
39.06%66.89M
-33.89%24.16M
--48.35M
--50.33M
--48.10M
--36.55M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
101.86%12.06M
-15.27%5.59M
-3.18%2.37M
15.27%6.69M
-37.38%5.97M
123.94%6.59M
-67.96%2.45M
--5.80M
--9.54M
--2.94M
--7.65M
ค่าใช้จ่ายลงทุน
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
101.86%12.06M
-15.27%5.59M
-3.18%2.37M
15.27%6.69M
-37.38%5.97M
123.94%6.59M
-67.96%2.45M
--5.80M
--9.54M
--2.94M
--7.65M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
11.76%19.00M
70.00%17.00M
42.86%20.00M
-53.85%18.00M
21.43%17.00M
-44.44%10.00M
-12.50%14.00M
62.50%39.00M
-30.00%14.00M
5.88%18.00M
14.29%16.00M
14.29%24.00M
53.85%20.00M
13.33%17.00M
40.00%14.00M
16.67%21.00M
-18.75%13.00M
-25.00%15.00M
-23.08%10.00M
5.88%18.00M
14.29%16.00M
33.33%20.00M
-13.33%13.00M
6.25%17.00M
-6.67%14.00M
0.00%15.00M
-16.67%15.00M
14.29%16.00M
7.14%15.00M
66.67%15.00M
38.46%18.00M
-50.00%14.00M
0.00%14.00M
-43.75%9.00M
-31.58%13.00M
-19.14%28.00M
-63.24%14.00M
-32.69%16.00M
-26.92%19.00M
79.72%34.63M
215.73%38.08M
325.36%23.77M
995.20%26.00M
188.06%19.27M
142.43%12.06M
-15.27%5.59M
21.62%2.37M
26.14%6.69M
-23.94%4.97M
123.94%6.59M
-74.50%1.95M
--5.30M
--6.54M
--2.94M
--7.65M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-66.67%1.00M
--0.00
--500.00K
--500.00K
--3.00M
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
--0.00
---62.00M
----
----
----
----
100.00%0.00
100.00%0.00
----
----
97.93%-3.00M
98.97%-3.00M
-5047.06%-875.00M
----
---145.00M
47.08%-290.00M
---17.00M
----
100.00%0.00
-5081.82%-548.00M
100.00%0.00
100.00%0.00
---7.00M
115.28%11.00M
---87.00M
---179.00M
--0.00
---72.00M
----
----
----
----
----
----
35235.14%39.00M
----
--0.00
100.00%0.00
100.00%-111.00K
---3.08M
--0.00
---49.00M
-3465.16%-3.40B
----
----
----
-4766300.00%-95.33M
100.00%0.00
--0.00
-100.00%0.00
---2.00K
---46.08M
--0.00
--13.79M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-500.00%-4.00M
----
----
150.00%2.00M
--1.00M
---4.00M
400.00%3.00M
---4.00M
100.00%0.00
100.00%0.00
80.00%-1.00M
100.00%0.00
14.29%-6.00M
75.00%-1.00M
61.54%-5.00M
---11.00M
-216.67%-7.00M
86.67%-4.00M
-550.00%-13.00M
100.00%0.00
700.00%6.00M
-50.00%-30.00M
-120.00%-2.00M
0.00%-1.00M
---1.00M
-1100.00%-20.00M
600.00%10.00M
---1.00M
100.00%0.00
--2.00M
---2.00M
--0.00
---1.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-103.85%-1.00M
-100.21%-958.00K
105.28%1.26M
100.00%0.00
140.61%26.00M
1073.36%456.43M
-413.90%-23.89M
-35.15%-41.96M
-62.85%-64.02M
47.22%38.90M
86.60%-4.65M
-191.85%-31.05M
-33.48%-39.31M
--26.42M
---34.70M
--33.80M
---29.45M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
200.00%1.00M
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----
--1.00M
---1.00M
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----
----
----
----
----
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----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
---9.00K
---243.00K
----
----
----
----
----
----
----
----
----
----
---43.37M
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-29.41%-22.00M
-21.43%-17.00M
-645.45%-82.00M
65.12%-15.00M
-21.43%-17.00M
22.22%-14.00M
35.29%-11.00M
-59.26%-43.00M
51.72%-14.00M
97.98%-18.00M
10.53%-17.00M
84.75%-27.00M
90.65%-29.00M
-2380.56%-893.00M
17.39%-19.00M
-883.33%-177.00M
44.44%-310.00M
28.00%-36.00M
-53.33%-23.00M
28.00%-18.00M
-13850.00%-558.00M
59.02%-50.00M
91.85%-15.00M
-47.06%-25.00M
95.40%-4.00M
-838.46%-122.00M
-820.00%-184.00M
-21.43%-17.00M
-480.00%-87.00M
-44.44%-13.00M
-53.85%-20.00M
-227.27%-14.00M
-7.14%-15.00M
43.75%-9.00M
35.00%-13.00M
130.81%11.00M
65.13%-14.00M
32.69%-16.00M
59.18%-20.00M
98.79%-35.71M
-11.67%-40.15M
50.01%-23.77M
26.20%-49.00M
-4591.91%-2.96B
-238.40%-35.95M
-26.32%-47.55M
-58.97%-66.39M
-177.39%-63.12M
88.24%-10.62M
-221.99%-37.64M
-79.12%-41.77M
---22.75M
---90.32M
--30.86M
---23.32M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-141.67%-29.00M
-1633.33%-138.00M
4.03%-119.00M
-173.91%-63.00M
-127.91%-12.00M
-66.67%9.00M
-277.14%-124.00M
89.40%-23.00M
189.58%43.00M
-96.34%27.00M
131.82%70.00M
-985.00%-217.00M
-118.18%-48.00M
598.65%738.00M
-21.55%-220.00M
93.06%-20.00M
-106.04%-22.00M
-9.63%-148.00M
-84.69%-181.00M
-17.55%-288.00M
270.09%364.00M
-101.49%-135.00M
-160.87%-98.00M
20.97%-245.00M
-96.33%-214.00M
55.33%-67.00M
275.00%161.00M
-10.71%-310.00M
-11000.00%-109.00M
6.25%-150.00M
-17.95%-92.00M
-93.10%-280.00M
101.06%1.00M
-138.81%-160.00M
-1.30%-78.00M
-356.09%-145.00M
-2841.32%-94.00M
16.59%-67.00M
-92.50%-77.00M
-101.00%-31.79M
-43.65%3.43M
-1369.61%-80.33M
-850.33%-40.00M
86967.77%3.17B
122.46%6.08M
127.37%6.33M
123.71%5.33M
127.75%3.65M
-105.97%-27.09M
-49.77%-23.11M
130.90%2.38M
---13.14M
---13.15M
---15.43M
---7.71M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-20.35%90.00M
-284.72%-133.00M
61.59%-53.00M
--63.00M
-89.44%113.00M
-31.43%72.00M
-13700.00%-138.00M
--0.00
1170.00%1.07B
167.31%105.00M
99.69%-1.00M
-100.00%0.00
44.75%-100.00M
-228.93%-156.00M
-34.02%-327.00M
279.27%346.00M
-761.90%-181.00M
-17.12%121.00M
5.79%-244.00M
-73.87%-193.00M
85.00%-21.00M
253.68%146.00M
3.00%-259.00M
-309.43%-111.00M
12.50%-140.00M
-18.75%-95.00M
-81.63%-267.00M
158.89%53.00M
-146.15%-160.00M
0.00%-80.00M
-320.00%-147.00M
---90.00M
18.75%-65.00M
-60.00%-80.00M
-101.10%-35.00M
--0.00
---80.00M
---50.00M
--3.19B
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----
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----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-112.50%-34.00M
---125.00M
---125.00M
---31.00M
---16.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.67%-37.00M
95.08%-15.00M
-200.00%-96.00M
---50.00M
-1100.00%-300.00M
---305.00M
---32.00M
--0.00
---25.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---200.00M
---27.00M
---20.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
68.36%-4.64M
-98.62%-29.90M
-65.94%-24.68M
60.23%-3.89M
---14.68M
---15.05M
---14.87M
---9.78M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
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----
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----
----
----
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----
1600.00%34.00M
-1233.33%-34.00M
----
-33.33%2.00M
0.00%2.00M
0.00%3.00M
-25.00%3.00M
0.00%3.00M
-33.33%2.00M
50.00%3.00M
33.33%4.00M
13.51%3.00M
6.42%3.00M
-40.10%2.00M
-62.50%3.00M
-72.92%2.64M
-33.72%2.82M
20.32%3.34M
62.07%8.00M
19.30%9.76M
79.75%4.25M
253.40%2.77M
-16.52%4.94M
463.50%8.18M
33.90%2.37M
2.53%-1.81M
195.95%5.91M
--1.45M
--1.77M
---1.86M
--2.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
25.00%5.00M
83.95%-13.00M
-33.33%6.00M
-206.67%-32.00M
120.00%4.00M
-65.31%-81.00M
-30.77%9.00M
76.47%30.00M
-1100.00%-20.00M
-53.13%-49.00M
165.00%13.00M
30.77%17.00M
109.09%2.00M
-39.13%-32.00M
20.00%-20.00M
-66.67%13.00M
-222.22%-22.00M
-150.00%-23.00M
-31.58%-25.00M
50.00%39.00M
151.43%18.00M
483.33%46.00M
-226.67%-19.00M
149.06%26.00M
---35.00M
7.69%-12.00M
--15.00M
-231.25%-53.00M
100.00%0.00
-333.33%-13.00M
100.00%0.00
-1500.00%-16.00M
-671.43%-54.00M
25.00%-3.00M
---2.00M
-276.99%-1.00M
-1247.54%-7.00M
-9.08%-4.00M
-100.00%0.00
102.34%565.00K
-66.70%610.00K
-203.24%-3.67M
406.33%2.00M
-22646.73%-24.13M
313.54%1.83M
5.43%3.55M
10.34%395.00K
24.42%107.00K
230.60%443.00K
160.76%3.37M
442.42%358.00K
--86.00K
--134.00K
--1.29M
--66.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-141.67%-29.00M
-1633.33%-138.00M
4.03%-119.00M
-173.91%-63.00M
-127.91%-12.00M
-66.67%9.00M
-277.14%-124.00M
89.40%-23.00M
189.58%43.00M
-96.34%27.00M
131.82%70.00M
-985.00%-217.00M
-118.18%-48.00M
598.65%738.00M
-21.55%-220.00M
93.06%-20.00M
-106.04%-22.00M
-9.63%-148.00M
-84.69%-181.00M
-17.55%-288.00M
270.09%364.00M
-101.49%-135.00M
-160.87%-98.00M
20.97%-245.00M
-96.33%-214.00M
55.33%-67.00M
275.00%161.00M
-10.71%-310.00M
-11000.00%-109.00M
6.25%-150.00M
-17.95%-92.00M
-93.10%-280.00M
101.06%1.00M
-138.81%-160.00M
-1.30%-78.00M
-356.09%-145.00M
-2841.32%-94.00M
16.59%-67.00M
-92.50%-77.00M
-101.00%-31.79M
-43.65%3.43M
-1369.61%-80.33M
-850.33%-40.00M
86967.77%3.17B
122.46%6.08M
127.37%6.33M
123.71%5.33M
127.75%3.65M
-105.97%-27.09M
-49.77%-23.11M
130.90%2.38M
---13.14M
---13.15M
---15.43M
---7.71M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
112.17%872.00M
592.13%879.00M
552.90%901.00M
1008.20%676.00M
504.41%411.00M
36.56%127.00M
17.95%138.00M
-33.70%61.00M
-30.61%68.00M
-40.76%93.00M
-65.99%117.00M
-70.13%92.00M
-71.09%98.00M
-25.24%157.00M
79.17%344.00M
352.94%308.00M
294.19%339.00M
775.00%210.00M
540.00%192.00M
106.06%68.00M
218.52%86.00M
-60.66%24.00M
-31.82%30.00M
-26.67%33.00M
-41.30%27.00M
-4.69%61.00M
-29.03%44.00M
-48.86%45.00M
-51.58%46.00M
-64.44%64.00M
-60.26%62.00M
-46.01%88.00M
-32.62%95.00M
-7.22%180.00M
-18.75%156.00M
-36.84%163.00M
-31.19%141.00M
-41.13%194.00M
-51.27%192.00M
328.59%258.07M
191.29%204.92M
540.82%329.53M
527.12%394.00M
-6.20%60.21M
25.88%70.35M
3.69%51.42M
-2.95%62.83M
22.86%64.20M
-46.96%55.89M
18.24%49.59M
77.77%64.74M
--52.25M
--105.37M
--41.94M
--36.42M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-31.70%181.00M
-102.46%-7.00M
-100.00%-22.00M
192.21%225.00M
3885.71%265.00M
1236.00%284.00M
54.17%-11.00M
208.00%77.00M
-16.67%-7.00M
57.63%-25.00M
87.17%-24.00M
-30.56%25.00M
80.65%-6.00M
-145.74%-59.00M
-1138.89%-187.00M
-70.97%36.00M
-72.22%-31.00M
108.06%129.00M
400.00%18.00M
4233.33%124.00M
-400.00%-18.00M
282.35%62.00M
-135.29%-6.00M
-200.00%-3.00M
700.00%6.00M
-88.89%-34.00M
750.00%17.00M
96.15%-1.00M
85.71%-1.00M
78.82%-18.00M
-91.67%2.00M
-271.43%-26.00M
-131.82%-7.00M
-60.38%-85.00M
1100.00%24.00M
89.41%-7.00M
-58.57%22.00M
57.47%-53.00M
103.13%2.00M
-119.80%-66.07M
623.97%53.10M
-758.47%-124.62M
-461.26%-64.00M
24478.09%333.74M
-221.96%-10.13M
200.68%18.93M
24.72%-11.40M
-110.96%-1.37M
115.65%8.31M
-90.08%6.29M
-374.17%-15.15M
--12.49M
---53.12M
--63.42M
--5.53M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
---3.00M
0.00%1.00M
200.00%1.00M
-250.00%-3.00M
100.00%0.00
--1.00M
0.00%-1.00M
0.00%2.00M
-125.00%-1.00M
100.00%0.00
50.00%-1.00M
--2.00M
0.00%4.00M
-100.00%-4.00M
0.00%-2.00M
100.00%0.00
--4.00M
---2.00M
-100.00%-2.00M
-150.00%-1.00M
100.00%0.00
-100.00%0.00
50.00%-1.00M
100.00%2.00M
-200.00%-1.00M
140.00%2.00M
0.00%-2.00M
--1.00M
--1.00M
-150.00%-5.00M
0.00%-2.00M
--0.00
--0.00
-150.00%-2.00M
-166.67%-2.00M
-100.00%0.00
100.00%0.00
190.19%4.00M
127.27%3.00M
257.25%7.29M
-19681.82%-6.53M
-36858.33%-4.43M
-11478.95%-11.00M
525.77%2.04M
-137.50%-33.00K
-107.55%-12.00K
-235.71%-95.00K
951.61%326.00K
214.29%88.00K
260.61%159.00K
--70.00K
--31.00K
--28.00K
---99.00K
--0.00
ยอดเงินสดปลายงวด
55.77%1.05B
112.17%872.00M
592.13%879.00M
552.90%901.00M
1008.20%676.00M
504.41%411.00M
36.56%127.00M
17.95%138.00M
-33.70%61.00M
-30.61%68.00M
-40.76%93.00M
-65.99%117.00M
-70.13%92.00M
-71.09%98.00M
-25.24%157.00M
79.17%344.00M
352.94%308.00M
294.19%339.00M
775.00%210.00M
540.00%192.00M
106.06%68.00M
218.52%86.00M
-60.66%24.00M
-31.82%30.00M
-26.67%33.00M
-41.30%27.00M
-4.69%61.00M
-29.03%44.00M
-48.86%45.00M
-51.58%46.00M
-64.44%64.00M
-60.26%62.00M
-46.01%88.00M
-32.62%95.00M
-7.22%180.00M
-18.75%156.00M
-36.83%163.00M
-31.19%141.00M
-41.21%194.00M
-51.26%192.00M
328.51%258.02M
191.29%204.92M
541.72%330.00M
527.04%393.95M
-6.20%60.21M
25.88%70.35M
3.69%51.42M
-2.95%62.83M
22.86%64.20M
-46.96%55.89M
18.24%49.59M
--64.74M
--52.25M
--105.37M
--41.94M
กระแสเงินสดอิสระ
-22.02%216.00M
-53.24%130.00M
42.34%158.00M
182.35%288.00M
665.31%277.00M
634.62%278.00M
220.65%111.00M
-58.02%102.00M
-204.26%-49.00M
-162.65%-52.00M
-330.00%-92.00M
14.62%243.00M
-83.45%47.00M
-72.33%83.00M
-81.31%40.00M
-48.67%212.00M
77.50%284.00M
32.16%300.00M
125.26%214.00M
66.53%413.00M
-24.17%160.00M
64.49%227.00M
251.85%95.00M
-19.74%248.00M
17.88%211.00M
2.22%138.00M
-72.45%27.00M
21.65%309.00M
2657.14%179.00M
75.32%135.00M
-5.77%98.00M
156.57%254.00M
-106.03%-7.00M
670.00%77.00M
35.06%104.00M
344.50%99.00M
99.08%116.00M
125.09%10.00M
670.00%77.00M
-140.74%-40.49M
656.35%58.27M
-173.03%-39.85M
-78.89%10.00M
94.53%99.38M
-80.72%7.70M
-9.50%54.57M
118.22%47.38M
20.08%51.09M
-2.03%39.96M
33.53%60.30M
-24.87%21.71M
--42.55M
--40.79M
--45.16M
--28.90M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
