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Applied Optoelectronics Inc

AAOI

เพิ่มลงในรายการติดตาม

123.350USD

+2.400+1.98%

ปิด 07/06, 16:00（ET）ราคาล่าช้า 15 นาที

9.74Bมูลค่าตลาด

ขาดทุนP/E TTM

Applied Optoelectronics Inc

123.350

+2.400+1.98%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Applied Optoelectronics Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

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FY2022Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2016Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-67.64%-85.35M

-20.15%-29.58M

-97.11%-28.46M

-3191.80%-65.47M

-78.77%-50.91M

-1688.13%-24.62M

5.91%-14.44M

-113.04%-1.99M

-203.31%-28.48M

144.50%1.55M

-67.01%-15.35M

577.23%15.26M

-160.62%-9.39M

-1234.48%-3.48M

-362.62%-9.19M

578.61%2.25M

76.32%-3.60M

98.15%-261.00K

157.02%3.50M

102.14%332.00K

-84.50%-15.21M

-345.62%-14.10M

-6.60%-6.14M

-317.81%-15.52M

-20715.00%-8.25M

72.71%-3.17M

-176.28%-5.76M

-67.81%7.13M

100.98%40.00K

-143.29%-11.60M

-0.89%7.55M

-44.93%22.14M

-142.00%-4.06M

-6.79%26.79M

22.20%7.61M

203.94%40.21M

8.62%9.68M

508.94%28.74M

166.68%6.23M

311.86%13.23M

164.40%8.91M

-40.00%4.72M

-1440.75%-9.35M

242.07%3.21M

-1818.59%-13.83M

310.52%7.87M

117.63%697.00K

402.14%939.00K

-154.58%-721.00K

---3.74M

-169.83%-3.95M

151.94%187.00K

29.76%1.32M

---1.47M

---360.00K

--1.02M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-55.70%-14.28M

98.31%-2.02M

-1.01%-17.94M

65.16%-9.10M

60.41%-9.17M

-763.70%-119.69M

-98.34%-17.76M

-54.12%-26.11M

-42.22%-23.17M

31.57%-13.86M

42.72%-8.95M

-17.22%-16.95M

-1.43%-16.29M

-39.27%-20.25M

1.06%-15.63M

-76.23%-14.46M

-2.82%-16.06M

-8.19%-14.54M

-64.28%-15.80M

55.90%-8.20M

7.00%-15.62M

62.07%-13.44M

-9.52%-9.62M

-63.65%-18.60M

-60.37%-16.80M

-313.50%-35.43M

-135.26%-8.78M

-241.47%-11.37M

-594.06%-10.47M

-249.90%-8.57M

-119.26%-3.73M

-72.36%8.03M

-89.29%2.12M

-59.82%5.72M

9.24%19.38M

4721.06%29.07M

1587.89%19.79M

430.98%14.22M

556.89%17.74M

-90.10%603.00K

-97.04%-1.33M

281.62%2.68M

71.21%2.70M

217.30%6.09M

-894.12%-675.00K

234.74%702.00K

303.32%1.58M

780.50%1.92M

108.55%85.00K

---521.00K

202.89%391.00K

-200.00%-282.00K

-90.06%-994.00K

---380.00K

---94.00K

---523.00K

ขาดทุนจากการดำเนินงาน

61.21%9.23M

53.19%8.21M

40.81%7.37M

26.31%6.40M

14.61%5.72M

8.69%5.36M

5.10%5.23M

-2.43%5.07M

-6.27%5.00M

-10.47%4.93M

-12.73%4.98M

-11.79%5.19M

-12.75%5.33M

-10.98%5.50M

-9.73%5.70M

-8.39%5.89M

-5.21%6.11M

-3.13%6.18M

1.97%6.32M

4.95%6.43M

6.85%6.44M

5.82%6.38M

2.96%6.20M

1.78%6.12M

1.40%6.03M

-23.56%6.03M

-19.93%6.02M

-17.89%6.02M

-14.59%5.95M

30.45%7.89M

39.11%7.52M

58.35%7.33M

61.88%6.96M

41.93%6.05M

46.62%5.40M

40.90%4.63M

45.49%4.30M

58.38%4.26M

52.27%3.69M

44.10%3.28M

45.38%2.96M

47.86%2.69M

44.13%2.42M

59.26%2.28M

64.16%2.03M

87.44%1.82M

91.45%1.68M

81.37%1.43M

60.91%1.24M

--971.00K

19.16%877.00K

6.91%789.00K

4.19%770.00K

--736.00K

--738.00K

--739.00K

ภาษีเงินได้รอการรับรู้

--1.05M

---7.58M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.04%-10.00K

213.97%2.21M

313.11%7.02M

24.13%-1.88M

789.78%22.28M

63.76%-1.94M

-556.51%-3.30M

-124.30%-2.47M

-235.66%-3.23M

-4.29%-5.35M

-64.36%722.00K

-280.23%-1.10M

453.72%2.38M

56.71%-5.13M

--2.03M

--612.00K

--430.00K

---11.86M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

128.59%4.37M

-97.61%2.68M

1143.07%7.14M

-209.03%-3.86M

-18.48%1.91M

5731.41%112.31M

-120.78%-685.00K

34.52%3.54M

27.34%2.34M

144.73%1.93M

20.38%3.30M

178.33%2.63M

-43.28%1.84M

118.01%787.00K

64.05%2.74M

119.03%946.00K

61.55%3.24M

1619.05%361.00K

266.81%1.67M

-446.34%-4.97M

11.56%2.01M

-94.05%21.00K

-71.11%455.00K

-55.32%1.44M

-21.09%1.80M

-79.16%353.00K

-59.24%1.57M

243.53%3.21M

1265.87%2.28M

48.73%1.69M

507.55%3.86M

1600.00%935.00K

-54.37%167.00K

-67.27%1.14M

119.44%636.00K

-97.01%55.00K

-49.24%366.00K

11.65%3.48M

-453.24%-3.27M

168.22%1.84M

36.04%721.00K

4352.86%3.12M

123.67%926.00K

38.31%686.00K

94.85%530.00K

-76.97%70.00K

223.44%414.00K

74.04%496.00K

98.54%272.00K

--304.00K

-67.59%128.00K

213.19%285.00K

95.71%137.00K

--395.00K

--91.00K

--70.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-73.49%-90.12M

-31.59%-33.74M

-570.67%-28.18M

-756.57%-62.08M

-235.39%-51.95M

-592.36%-25.64M

76.53%-4.20M

-55.63%9.46M

-505.04%-15.49M

-35.96%5.21M

-286.63%-17.90M

175.76%21.31M

-479.82%-2.56M

79.20%8.13M

-156.58%-4.63M

103.37%7.73M

106.38%674.00K

144.05%4.54M

194.57%8.18M

125.65%3.80M

-1547.89%-10.56M

-1509.17%-10.30M

-54.31%-8.65M

-255.29%-14.82M

-135.45%-641.00K

106.01%731.00K

-337.89%-5.61M

327.85%9.54M

112.23%1.81M

-227.81%-12.15M

115.97%2.36M

2.39%2.23M

12.80%-14.78M

79.45%9.51M

-1224.96%-14.76M

-66.21%2.18M

-394.87%-16.95M

220.82%5.30M

93.00%-1.11M

201.11%6.45M

135.38%5.75M

-192.92%-4.39M

-356.32%-15.91M

-86.13%-6.38M

-479.25%-16.25M

191.03%4.72M

36.51%-3.49M

-366.62%-3.42M

-316.44%-2.81M

---5.18M

-146.17%-5.49M

34.05%-734.00K

91.15%1.30M

---2.23M

---1.11M

--678.00K

-การเปลี่ยนแปลงในลูกหนี้

-0.27%-54.44M

48.83%-20.36M

26.29%-12.58M

-1813.32%-40.35M

-469.48%-54.30M

-419.41%-39.80M

1.67%-17.07M

-114.56%-2.11M

-363.18%-9.54M

181.27%12.46M

-395.63%-17.36M

104.42%14.48M

-46.43%3.62M

-173.64%-15.33M

-1300.80%-3.50M

323.60%7.09M

221.14%6.76M

-170.16%-5.60M

96.46%-250.00K

82.94%-3.17M

-163.18%-5.58M

254.26%7.99M

-503.68%-7.06M

-607.65%-18.57M

629.74%8.84M

-446.52%-5.18M

-107.03%-1.17M

-26.63%3.66M

-126.92%-1.67M

-88.67%1.49M

2176.33%16.64M

167.46%4.99M

137.32%6.20M

329.83%13.18M

127.96%731.00K

-9.64%-7.39M

-520.76%-16.60M

-356.83%-5.74M

69.37%-2.61M

-203.33%-6.74M

100.36%3.94M

129.65%2.23M

-1396.81%-8.53M

-51.95%-2.22M

207.65%1.97M

-50.31%-7.53M

122.37%658.00K

60.83%-1.46M

-155.09%-1.83M

---5.01M

-351.07%-2.94M

-122.19%-3.73M

27.84%3.32M

---652.00K

---1.68M

--2.60M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-56.41%-25.33M

39.55%-16.11M

-302.49%-33.56M

-1935.86%-34.85M

-322.11%-16.19M

-788.15%-26.65M

-105.24%-8.34M

-304.73%-1.71M

-1.51%7.29M

-72.10%3.87M

-237.46%-4.06M

95.57%-423.00K

474.27%7.40M

521.21%13.88M

-126.08%-1.20M

-256.85%-9.55M

-169.55%-1.98M

-38.41%2.23M

138.67%4.62M

156.24%6.09M

162.74%2.84M

321.69%3.63M

-279.20%-11.94M

-1030.38%-10.83M

-162.06%-4.53M

-112.70%-1.64M

83.99%-3.15M

83.63%-958.00K

146.34%7.30M

1788.73%12.88M

-33.33%-19.67M

-183.71%-5.85M

-267.05%-15.76M

-197.32%-763.00K

-415.30%-14.76M

-40.63%-2.06M

-169.15%-4.29M

111.32%784.00K

142.96%4.68M

83.95%-1.47M

161.24%6.21M

-535.81%-6.92M

-310.20%-10.89M

-21.25%-9.14M

-110.31%-10.14M

65.22%-1.09M

-635.73%-2.66M

-89.59%-7.54M

-9173.08%-4.82M

---3.13M

-163.56%-361.00K

-115.74%-3.98M

83.39%-52.00K

--568.00K

---1.84M

---313.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-5342.11%-29.25M

28.97%-11.23M

-1060.78%-30.52M

-10320.47%-13.23M

-63.07%558.00K

-8179.58%-15.81M

-284.10%-2.63M

-184.11%-127.00K

907.33%1.51M

-380.88%-191.00K

2450.00%1.43M

132.61%151.00K

112.72%150.00K

-89.67%68.00K

-90.73%56.00K

-254.85%-463.00K

-865.58%-1.18M

-84.72%658.00K

129.07%604.00K

-60.71%299.00K

113.13%154.00K

9258.70%4.30M

-1287.43%-2.08M

-65.80%761.00K

-129.96%-1.17M

104.97%46.00K

133.40%175.00K

483.99%2.23M

309.36%3.92M

-149.33%-926.00K

56.94%-524.00K

39.56%381.00K

63.46%-1.87M

180.57%1.88M

-459.00%-1.22M

-83.90%273.00K

-461.70%-5.12M

-53.83%669.00K

115.66%339.00K

1277.78%1.70M

180.22%1.42M

-12.66%1.45M

-133.05%-2.17M

85.09%-144.00K

-3734.78%-1.76M

195.56%1.66M

33.45%-929.00K

-400.00%-966.00K

94.69%-46.00K

---1.74M

-147.08%-1.40M

373.53%322.00K

-98.62%-866.00K

---565.00K

--68.00K

---436.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

100.00%0.00

86.54%-1.44M

-116.86%-131.00K

-101.33%-119.00K

51.90%-114.00K

---10.69M

--777.00K

--8.96M

---237.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-67.64%-85.35M

-20.15%-29.58M

-97.11%-28.46M

-3191.80%-65.47M

-78.77%-50.91M

-1688.13%-24.62M

5.91%-14.44M

-113.04%-1.99M

-203.31%-28.48M

144.50%1.55M

-67.01%-15.35M

577.23%15.26M

-160.62%-9.39M

-1234.48%-3.48M

-362.62%-9.19M

578.61%2.25M

76.32%-3.60M

98.15%-261.00K

157.02%3.50M

102.14%332.00K

-84.50%-15.21M

-345.62%-14.10M

-6.60%-6.14M

-317.81%-15.52M

-20715.00%-8.25M

72.71%-3.17M

-176.28%-5.76M

-67.81%7.13M

100.98%40.00K

-143.29%-11.60M

-0.89%7.55M

-44.93%22.14M

-142.00%-4.06M

-6.79%26.79M

22.20%7.61M

203.94%40.21M

8.62%9.68M

508.94%28.74M

166.68%6.23M

311.86%13.23M

164.40%8.91M

-40.00%4.72M

-1440.75%-9.35M

242.07%3.21M

-1818.59%-13.83M

310.52%7.87M

117.63%697.00K

402.14%939.00K

-154.58%-721.00K

---3.74M

-169.83%-3.95M

151.94%187.00K

29.76%1.32M

---1.47M

---360.00K

--1.02M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

105.04%58.34M

163.54%75.14M

683.36%50.37M

729.30%25.56M

383.75%28.45M

350.98%28.51M

310.86%6.43M

201.57%3.08M

844.14%5.88M

984.39%6.32M

69.01%1.56M

31.87%1.02M

-38.98%623.00K

-77.19%583.00K

-56.07%926.00K

-42.72%775.00K

-55.74%1.02M

-31.40%2.56M

-61.16%2.11M

-66.74%1.35M

-18.97%2.31M

26.26%3.73M

4476.61%5.43M

-70.17%4.07M

-78.04%2.85M

-85.03%2.95M

-100.60%-124.00K

-36.03%13.63M

-15.72%12.97M

-3.95%19.72M

4.04%20.80M

10.61%21.32M

105.20%15.38M

122.78%20.53M

224.05%20.00M

10.95%19.27M

-52.93%7.50M

-63.17%9.22M

-57.87%6.17M

56.31%17.37M

147.81%15.93M

52.04%25.02M

24.93%14.65M

47.33%11.11M

-26.13%6.43M

232.94%16.46M

571.04%11.72M

238.81%7.54M

959.68%8.70M

--4.94M

41.69%1.75M

346.09%2.23M

-17.90%821.00K

--1.23M

--499.00K

--1.00M

ค่าใช้จ่ายลงทุน

105.04%58.34M

163.56%75.14M

683.12%50.37M

727.96%25.56M

383.75%28.45M

350.70%28.51M

294.60%6.43M

201.76%3.09M

754.94%5.88M

628.80%6.33M

76.03%1.63M

31.49%1.02M

-39.44%688.00K

-66.08%868.00K

-56.09%926.00K

-46.82%778.00K

-50.76%1.14M

-32.23%2.56M

-61.94%2.11M

-64.04%1.46M

-20.42%2.31M

27.96%3.78M

2961.33%5.54M

-70.17%4.07M

-77.64%2.90M

-85.03%2.95M

-99.16%181.00K

-36.07%13.63M

-15.71%12.97M

-3.95%19.72M

7.47%21.49M

10.64%21.33M

100.78%15.38M

122.78%20.53M

197.50%20.00M

9.10%19.28M

-53.23%7.66M

-63.57%9.22M

-54.21%6.72M

58.36%17.67M

154.91%16.38M

53.68%25.30M

24.86%14.68M

47.93%11.16M

-26.23%6.43M

232.98%16.46M

572.93%11.76M

238.81%7.54M

961.14%8.71M

--4.94M

41.69%1.75M

346.09%2.23M

-27.86%821.00K

--1.23M

--499.00K

--1.14M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

105.10%58.23M

164.39%75.03M

699.32%50.24M

757.01%25.48M

392.78%28.39M

360.70%28.38M

352.23%6.29M

236.31%2.97M

1029.61%5.76M

1196.84%6.16M

77.98%1.39M

37.27%884.00K

-43.77%510.00K

-80.40%475.00K

-60.40%781.00K

-48.89%644.00K

-59.00%907.00K

-32.94%2.42M

-62.50%1.97M

-68.28%1.26M

-19.12%2.21M

28.67%3.61M

1824.26%5.26M

-70.52%3.97M

-78.65%2.73M

-85.66%2.81M

-101.47%-305.00K

-36.52%13.47M

32.63%12.81M

-4.17%19.59M

4.26%20.69M

10.96%21.23M

30.72%9.66M

124.38%20.44M

229.91%19.84M

10.86%19.13M

-53.11%7.39M

-63.38%9.11M

-58.58%6.01M

56.84%17.25M

148.84%15.76M

52.10%24.88M

24.75%14.52M

47.59%11.00M

12.39%6.33M

233.55%16.35M

572.39%11.64M

242.40%7.45M

601.74%5.63M

--4.90M

48.84%1.73M

347.94%2.18M

-13.10%803.00K

--1.16M

--486.00K

--924.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

81.54%118.00K

-17.42%109.00K

-13.19%125.00K

-26.61%80.00K

-46.28%65.00K

-18.52%132.00K

-17.71%144.00K

-21.01%109.00K

7.08%121.00K

50.00%162.00K

20.69%175.00K

5.34%138.00K

-0.88%113.00K

-18.80%108.00K

6.62%145.00K

40.86%131.00K

20.00%114.00K

17.70%133.00K

-19.05%136.00K

-3.13%93.00K

-15.18%95.00K

-20.98%113.00K

-7.18%168.00K

-40.37%96.00K

-27.74%112.00K

7.52%143.00K

53.39%181.00K

76.92%161.00K

-97.29%155.00K

44.57%133.00K

-24.36%118.00K

-36.36%91.00K

5200.93%5.72M

-14.02%92.00K

-0.64%156.00K

24.35%143.00K

-35.71%108.00K

-27.21%107.00K

24.60%157.00K

3.60%115.00K

78.72%168.00K

42.72%147.00K

50.00%126.00K

26.14%111.00K

-96.93%94.00K

157.50%103.00K

425.00%84.00K

79.59%88.00K

16927.78%3.06M

--40.00K

-77.14%16.00K

276.92%49.00K

-76.32%18.00K

--70.00K

--13.00K

--76.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

----

-100483.33%-6.02M

--0.00

1700.00%36.00K

-100.00%0.00

--6.00K

-100.00%0.00

105.71%2.00K

111.54%3.00K

100.00%0.00

8432.26%7.75M

-12.90%-35.00K

86.53%-26.00K

---25.00K

-75.47%-93.00K

---31.00K

97.58%-193.00K

--0.00

---53.00K

--0.00

---7.97M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-24.17%-9.74M

-1190.25%-9.79M

96.20%-108.00K

-1230.74%-13.33M

-258.31%-7.85M

76.87%-759.00K

-68.81%-2.84M

-854.29%-1.00M

-1268.75%-2.19M

-7902.44%-3.28M

-514.23%-1.68M

42.93%-105.00K

-433.33%-160.00K

49.38%-41.00K

85.34%-274.00K

-17.20%-184.00K

73.91%-30.00K

85.16%-81.00K

-335.66%-1.87M

91.95%-157.00K

67.42%-115.00K

74.82%-546.00K

93.17%-429.00K

-206.50%-1.95M

-108.98%-353.00K

-115.24%-2.17M

30.01%-6.28M

208.79%1.83M

25.67%3.93M

2890.20%14.23M

-711.10%-8.98M

29.95%-1.68M

318.13%3.13M

-22.60%-510.00K

117.63%1.47M

-373.80%-2.40M

15.94%-1.43M

54.54%-416.00K

-69.09%675.00K

-80.23%878.00K

82.85%-1.71M

-391.40%-915.00K

1088.24%2.18M

651.80%4.44M

-124262.50%-9.95M

5333.33%314.00K

-143.94%-221.00K

-88.52%-805.00K

93.44%-8.00K

---6.00K

50200.00%503.00K

-42600.00%-427.00K

-197.56%-122.00K

--1.00K

---1.00K

---41.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-87.56%-68.09M

-190.17%-84.93M

-444.47%-50.48M

-852.33%-38.89M

-349.72%-36.30M

-204.80%-29.27M

-185.44%-9.27M

-262.38%-4.08M

-930.91%-8.07M

-1438.94%-9.60M

-170.67%-3.25M

-17.52%-1.13M

25.50%-783.00K

76.34%-624.00K

69.83%-1.20M

36.49%-959.00K

56.61%-1.05M

38.27%-2.64M

32.09%-3.98M

74.91%-1.51M

24.31%-2.42M

16.55%-4.27M

4.92%-5.86M

49.00%-6.02M

64.58%-3.20M

6.74%-5.12M

82.80%-6.16M

48.68%-11.80M

26.06%-9.04M

73.91%-5.49M

-93.31%-35.80M

-6.11%-23.00M

-36.86%-12.22M

-118.52%-21.04M

-237.01%-18.52M

-147.94%-21.68M

49.46%-8.93M

62.91%-9.63M

55.99%-5.50M

-29.26%-8.74M

-7.69%-17.67M

-58.93%-25.96M

-4.55%-12.49M

19.49%-6.76M

-88.41%-16.41M

-26.45%-16.34M

-860.13%-11.94M

-216.62%-8.40M

-823.44%-8.71M

---12.92M

-0.97%-1.24M

-430.60%-2.65M

9.41%-943.00K

---1.23M

---500.00K

---1.04M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

455.98%389.26M

100.30%179.69M

208.39%152.25M

2690.85%125.98M

5041.00%70.01M

186.60%89.71M

134.41%49.37M

135.06%4.51M

-230.24%-1.42M

505.92%31.30M

487.50%21.06M

-642.45%-12.87M

-70.88%1.09M

205.71%5.17M

512.07%3.58M

-173.16%-1.73M

-78.62%3.74M

-146.71%-4.89M

-107.33%-870.00K

-87.01%2.37M

154.96%17.48M

247.61%10.46M

4669.88%11.88M

61.22%18.25M

-75.54%6.85M

-82.15%3.01M

-97.12%249.00K

314.68%11.32M

92.23%28.02M

164.79%16.87M

22.23%8.63M

-168.02%-5.27M

115.02%14.58M

125.99%6.37M

-9.60%7.06M

75.78%-1.97M

-74.40%6.78M

-232.60%-24.51M

-72.27%7.81M

-135.84%-8.12M

222.31%26.48M

351.43%18.49M

102.88%28.17M

310.65%22.66M

-79.35%8.21M

-87.07%4.09M

399.07%13.88M

-400.61%-10.76M

1592.12%39.78M

--31.67M

-73.50%2.78M

206.42%3.58M

-599.25%-2.67M

--10.50M

--1.17M

--534.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

24340.00%8.55M

44.56%4.61M

-39.10%6.82M

211.95%8.01M

100.83%35.00K

162.70%3.19M

2489.34%11.21M

68.44%-7.15M

-659.79%-4.23M

-218.82%-5.09M

-113.57%-469.00K

-1276.44%-22.67M

-80.50%756.00K

192.65%4.28M

642.70%3.46M

-173.13%-1.65M

46.21%3.88M

20.84%-4.62M

-118.15%-637.00K

-49.36%2.25M

-63.12%2.65M

-282.56%-5.84M

727.83%3.51M

-61.48%4.45M

-74.61%7.19M

-81.42%3.20M

-95.82%424.00K

380.08%11.54M

81.66%28.31M

101.59%17.22M

-25.49%10.14M

-252.91%-4.12M

203.55%15.59M

116.38%8.54M

86.96%13.61M

85.80%-1.17M

-156.51%-15.05M

-438.63%-52.13M

176.68%7.28M

-134.48%-8.22M

207.01%26.63M

315.83%15.39M

-169.55%-9.49M

322.11%23.85M

246.41%8.68M

369.43%3.70M

221.10%13.65M

-392.46%-10.74M

-132.72%-5.92M

---1.37M

217.95%4.25M

10900.00%3.67M

-398.83%-2.55M

--1.34M

---34.00K

--852.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

433.66%382.45M

100.86%176.35M

280.80%146.79M

669.88%124.11M

1773.11%71.67M

139.42%87.80M

75.02%38.55M

63.16%16.12M

840.05%3.83M

3567.20%36.67M

9154.20%22.02M

--9.88M

--407.00K

--1.00M

290.16%238.00K

-100.00%0.00

-99.30%61.00K

-98.13%262.00K

20198.67%15.07M

--16.57M

--8.70M

--14.00M

---75.00K

----

--0.00

----

-100.00%0.00

--0.00

--21.57M

62002.27%27.24M

----

-186.27%-44.00K

--38.69M

100.00%0.00

----

-99.84%51.00K

--0.00

---41.00K

--45.67M

--32.70M

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

--0.00

--6.03M

--4.20M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

100.00%0.00

---2.00K

----

--35.00K

---13.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--8.00K

-116.67%-1.00K

1000.00%11.00K

--3.00K

-100.00%0.00

--6.00K

-98.51%1.00K

-100.00%0.00

-86.54%7.00K

-100.00%0.00

-31.63%67.00K

-99.85%1.00K

-91.65%52.00K

-83.91%61.00K

-62.45%98.00K

405.97%678.00K

632.94%623.00K

1622.73%379.00K

153.40%261.00K

-46.40%134.00K

10.39%85.00K

-60.00%22.00K

13.19%103.00K

123.21%250.00K

-28.04%77.00K

-36.05%55.00K

495.65%91.00K

409.09%112.00K

282.14%107.00K

--86.00K

-675.00%-23.00K

--22.00K

1300.00%28.00K

--4.00K

--0.00

--2.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

----

--0.00

--246.00K

--194.00K

--114.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-3.02%-1.74M

0.47%-1.27M

-255.09%-1.36M

-37.87%-6.13M

-66.77%-1.69M

-304.75%-1.28M

20.37%-383.00K

-5197.62%-4.45M

-1248.00%-1.01M

-170.09%-316.00K

-337.27%-481.00K

3.45%-84.00K

46.43%-75.00K

55.68%-117.00K

62.59%-110.00K

39.58%-87.00K

45.74%-140.00K

1.12%-264.00K

15.27%-294.00K

30.43%-144.00K

0.39%-258.00K

-36.92%-267.00K

-97.16%-347.00K

8.81%-207.00K

13.38%-259.00K

44.13%-195.00K

88.83%-176.00K

80.28%-227.00K

71.82%-299.00K

84.36%-349.00K

76.29%-1.58M

22.07%-1.15M

-189.89%-1.06M

---2.23M

-2552.77%-6.65M

-4664.52%-1.48M

-52.50%-366.00K

----

123.92%271.00K

97.84%-31.00K

55.31%-240.00K

985.02%3.11M

-892.31%-1.13M

-1480.22%-1.44M

-635.62%-537.00K

9.54%287.00K

108.45%143.00K

70.55%-91.00K

72.14%-73.00K

--262.00K

-154.14%-1.69M

89.69%-309.00K

18.13%-262.00K

--3.13M

---3.00M

---320.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

455.98%389.26M

100.30%179.69M

208.39%152.25M

2690.85%125.98M

5041.00%70.01M

186.60%89.71M

134.41%49.37M

135.06%4.51M

-230.24%-1.42M

505.92%31.30M

487.50%21.06M

-642.45%-12.87M

-70.88%1.09M

205.71%5.17M

512.07%3.58M

-173.16%-1.73M

-78.62%3.74M

-146.71%-4.89M

-107.33%-870.00K

-87.01%2.37M

154.96%17.48M

247.61%10.46M

4669.88%11.88M

61.22%18.25M

-75.54%6.85M

-82.15%3.01M

-97.12%249.00K

314.68%11.32M

92.23%28.02M

164.79%16.87M

22.23%8.63M

-168.02%-5.27M

115.02%14.58M

125.99%6.37M

-9.60%7.06M

75.78%-1.97M

-74.40%6.78M

-232.60%-24.51M

-72.27%7.81M

-135.84%-8.12M

222.31%26.48M

351.43%18.49M

102.88%28.17M

310.65%22.66M

-79.35%8.21M

-87.07%4.09M

399.07%13.88M

-400.61%-10.76M

1592.12%39.78M

--31.67M

-73.50%2.78M

206.42%3.58M

-599.25%-2.67M

--10.50M

--1.17M

--534.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

173.00%216.03M

264.34%150.72M

440.98%87.19M

283.86%66.81M

43.62%79.13M

32.41%41.37M

-43.67%16.12M

-35.41%17.41M

54.82%55.10M

-9.65%31.24M

-29.61%28.61M

-32.81%26.95M

-13.49%35.59M

-29.29%34.58M

-19.50%40.65M

-18.71%40.11M

-17.92%41.14M

-15.79%48.90M

-14.28%50.50M

-21.08%49.34M

-25.23%50.11M

-19.77%58.07M

-29.86%58.91M

-19.29%62.52M

15.56%67.03M

24.63%72.38M

7.75%83.99M

-7.01%77.46M

-30.90%58.00M

-19.35%58.08M

2.72%77.94M

37.61%83.30M

61.55%83.95M

19.63%72.01M

61.42%75.88M

32.96%60.53M

85.10%51.96M

57.98%60.19M

65.45%47.01M

359.46%45.53M

-12.75%28.07M

2.88%38.10M

-16.63%28.41M

-81.09%9.91M

46.21%32.17M

405.58%37.03M

248.88%34.08M

511.06%52.41M

105.22%22.01M

--7.33M

279.19%9.77M

270.02%8.58M

445.42%10.72M

--2.58M

--2.32M

--1.97M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1993.70%233.34M

72.95%65.32M

151.58%63.52M

1683.84%20.38M

67.31%-12.32M

58.31%37.77M

860.40%25.25M

-177.34%-1.29M

-336.30%-37.69M

2259.64%23.86M

143.28%2.63M

207.01%1.66M

-740.37%-8.64M

113.03%1.01M

-279.21%-6.08M

-53.32%542.00K

-32.47%-1.03M

2.43%-7.76M

-90.49%-1.60M

132.18%1.16M

82.80%-776.00K

-48.73%-7.95M

92.76%-841.00K

-155.27%-3.61M

-123.19%-4.51M

-7432.39%-5.35M

41.56%-11.61M

221.88%6.53M

3097.69%19.45M

-100.59%-71.00K

-412.46%-19.87M

-134.90%-5.36M

-107.57%-649.00K

245.09%11.94M

-129.41%-3.88M

573.79%15.35M

-50.91%8.57M

-55.01%-8.23M

43.62%13.18M

-117.51%-3.24M

178.39%17.45M

-9.24%-5.31M

210.66%9.18M

200.93%18.50M

-173.23%-22.27M

-133.10%-4.86M

220.96%2.96M

-1639.21%-18.33M

1516.82%30.41M

--14.68M

-131.50%-2.44M

361.63%1.19M

-490.18%-2.15M

--7.75M

--258.00K

--550.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-150.88%-2.48M

-93.10%134.00K

-2282.73%-9.79M

-551.47%-1.23M

1655.40%4.88M

219.77%1.94M

-353.70%-411.00K

-33.17%272.00K

-37.67%278.00K

1364.58%607.00K

-77.78%162.00K

-58.55%407.00K

505.45%446.00K

-300.00%-48.00K

387.01%729.00K

3267.74%982.00K

82.11%-110.00K

158.54%24.00K

65.01%-254.00K

90.10%-31.00K

-859.26%-615.00K

44.59%-41.00K

-1420.00%-726.00K

-174.56%-313.00K

-81.21%81.00K

-150.34%-74.00K

122.82%55.00K

-114.75%-114.00K

-59.30%431.00K

183.05%147.00K

-677.42%-241.00K

163.36%773.00K

1.53%1.06M

93.73%-177.00K

-100.67%-31.00K

-408.08%-1.22M

495.08%1.04M

-10.67%-2.82M

63.05%4.64M

164.92%396.00K

-9.54%-264.00K

-427.95%-2.55M

794.34%2.84M

-444.64%-610.00K

-546.30%-241.00K

-43.32%-483.00K

1235.71%318.00K

-243.59%-112.00K

-61.97%54.00K

---337.00K

41.67%-28.00K

256.00%78.00K

264.10%142.00K

---48.00K

---50.00K

--39.00K

ยอดเงินสดปลายงวด

572.61%449.38M

173.00%216.03M

264.34%150.72M

440.98%87.19M

283.86%66.81M

43.62%79.13M

32.41%41.37M

-43.67%16.12M

-35.41%17.41M

54.82%55.10M

-9.64%31.24M

-29.61%28.61M

-32.81%26.95M

-13.49%35.59M

-29.29%34.58M

-19.50%40.65M

-18.71%40.11M

-17.91%41.14M

-15.79%48.90M

-14.28%50.50M

-21.08%49.34M

-25.23%50.11M

-19.77%58.07M

-29.86%58.91M

-19.29%62.52M

15.56%67.03M

24.63%72.38M

7.75%83.99M

-7.01%77.46M

-30.90%58.00M

-19.34%58.08M

2.72%77.94M

37.61%83.30M

61.55%83.95M

19.62%72.00M

79.43%75.88M

32.96%60.53M

58.46%51.96M

60.12%60.19M

48.84%42.29M

359.46%45.53M

1.92%32.79M

1.51%37.59M

-16.63%28.41M

-81.09%9.91M

46.21%32.17M

405.58%37.03M

248.88%34.08M

511.06%52.41M

--22.01M

-29.10%7.33M

279.19%9.77M

240.90%8.58M

--10.33M

--2.58M

--2.52M

กระแสเงินสดอิสระ

-81.05%-143.70M

-97.11%-104.72M

-277.69%-78.83M

-1693.40%-91.03M

-130.97%-79.37M

-1012.37%-53.13M

-22.94%-20.87M

-135.66%-5.08M

-240.97%-34.36M

-9.77%-4.78M

-67.84%-16.98M

865.08%14.23M

-112.66%-10.08M

-54.29%-4.35M

-827.70%-10.12M

230.42%1.48M

72.95%-4.74M

84.23%-2.82M

111.90%1.39M

94.23%-1.13M

-57.21%-17.52M

-192.35%-17.88M

-96.68%-11.68M

-201.03%-19.59M

13.79%-11.14M

80.47%-6.12M

57.43%-5.94M

-897.55%-6.51M

33.53%-12.93M

-600.64%-31.32M

-12.60%-13.95M

-96.10%816.00K

-1065.64%-19.45M

-67.96%6.25M

-2422.20%-12.38M

571.55%20.93M

126.94%2.01M

194.87%19.52M

97.96%-491.00K

44.13%-4.44M

63.10%-7.47M

-139.42%-20.58M

-117.23%-24.02M

-20.32%-7.95M

-114.78%-20.26M

0.98%-8.59M

-94.02%-11.06M

-223.84%-6.60M

-1986.60%-9.43M

---8.68M

-111.27%-5.70M

-137.37%-2.04M

516.67%500.00K

---2.70M

---859.00K

---120.00K

หน่วยสกุลเงิน

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