









ตลาด
/
หุ้น
/
nasdaq-allt
/

Allot Ltd

ALLT

9.270USD

-0.160-1.70%

ปิด 12/23, 16:00（ET）ราคาล่าช้า 15 นาที

448.91Mมูลค่าตลาด

361.12P/E TTM



Allot Ltd

9.270

-0.160-1.70%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Allot Ltd 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

114.60%4.04M

273.42%4.38M

172.98%1.69M

178.77%4.08M

142.52%1.88M

110.36%1.17M

73.77%-2.31M

46.55%-5.18M

46.62%-4.43M

-45.16%-11.33M

-29.41%-8.80M

8.01%-9.69M

-50.68%-8.29M

-317.17%-7.80M

-218.87%-6.80M

-81.35%-10.53M

-3832.14%-5.50M

567.23%3.59M

203.87%5.72M

-267.08%-5.81M

-100.97%-140.00K

-221.29%-769.00K

-122.09%-5.51M

359.66%3.48M

1853.21%14.46M

-70.88%634.00K

-130.15%-2.48M

-30.71%756.00K

19.20%-825.00K

151.10%2.18M

7.47%-1.08M

-74.01%1.09M

79.70%-1.02M

170.89%867.00K

17.32%-1.17M

173.13%4.20M

-273.03%-5.03M

47.94%-1.22M

-167.38%-1.41M

-80.95%1.54M

-0.31%2.91M

-267.07%-2.35M

-39.30%2.09M

15.01%8.07M

114.98%2.92M

84.76%1.41M

145.55%3.44M

1179.38%7.02M

-13076.00%-19.46M

-84.11%761.00K

-271.81%-7.56M

---650.00K

--150.00K

--4.79M

--4.40M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1257.38%2.82M

49.64%-1.69M

86.77%-332.00K

101.31%241.00K

98.03%-244.00K

83.81%-3.36M

77.91%-2.51M

-172.32%-18.35M

4.42%-12.36M

-232.62%-20.73M

-85.44%-11.36M

-67.20%-6.74M

-320.83%-12.93M

-56.65%-6.23M

-54.80%-6.13M

-139.74%-4.03M

-28.42%-3.07M

-10.10%-3.98M

-138.43%-3.96M

0.06%-1.68M

-13.36%-2.39M

-135.75%-3.61M

50.20%-1.66M

7.38%-1.68M

15.39%-2.11M

36.57%-1.53M

9.58%-3.33M

58.16%-1.82M

46.05%-2.50M

40.02%-2.42M

27.40%-3.69M

-561.21%-4.34M

-35.19%-4.63M

-228.44%-4.03M

-18.34%-5.08M

109.06%941.00K

-0.53%-3.42M

79.63%-1.23M

-12517.65%-4.29M

-360.56%-10.38M

-544.84%-3.40M

-871.61%-6.02M

91.24%-34.00K

-290.21%-2.25M

139.64%765.00K

83.96%-620.00K

78.99%-388.00K

107.87%1.19M

-180.82%-1.93M

-243.20%-3.87M

-157.08%-1.85M

---15.06M

--2.39M

--2.70M

--3.24M

ขาดทุนจากการดำเนินงาน

-33.15%835.00K

-18.03%1.07M

-3.51%1.32M

-32.46%2.30M

-18.26%1.25M

-18.39%1.31M

-14.35%1.37M

34.65%3.40M

-4.98%1.53M

2.36%1.60M

-3.21%1.60M

69.78%2.53M

16.02%1.61M

13.96%1.57M

24.45%1.65M

24.81%1.49M

22.65%1.39M

31.08%1.38M

40.96%1.32M

1.27%1.19M

2.08%1.13M

1.06%1.05M

-9.27%940.00K

16.75%1.18M

15.67%1.11M

7.90%1.04M

14.48%1.04M

1.00%1.01M

11.15%957.00K

5.60%962.00K

1.00%905.00K

-6.46%999.00K

-16.33%861.00K

-5.20%911.00K

-9.13%896.00K

-85.47%1.07M

-31.58%1.03M

-32.28%961.00K

-18.58%986.00K

405.92%7.35M

23.18%1.50M

15.65%1.42M

-4.27%1.21M

-26.87%1.45M

-17.61%1.22M

-14.02%1.23M

-12.27%1.27M

6.66%1.99M

-4.26%1.48M

45.61%1.43M

113.31%1.44M

--1.86M

--1.55M

--980.00K

--676.00K

ภาษีเงินได้รอการรับรู้

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

435.53%255.00K

-114.71%-10.00K

415.00%103.00K

-14.29%72.00K

-330.30%-76.00K

178.16%68.00K

113.42%20.00K

354.55%84.00K

22.22%33.00K

-93.33%-87.00K

-884.21%-149.00K

-273.68%-33.00K

111.49%27.00K

-167.16%-45.00K

-71.64%19.00K

-579.59%-235.00K

8.06%67.00K

9.84%67.00K

8.06%67.00K

-96.82%49.00K

--62.00K

125.85%61.00K

-35.42%62.00K

651.07%1.54M

--0.00

-521.43%-236.00K

--96.00K

-263.64%-280.00K

--0.00

--56.00K

----

91.73%-77.00K

----

---931.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-100.00%0.00

2520.00%1.31M

-46.00%27.00K

0.00%50.00K

2.04%50.00K

0.00%50.00K

0.00%49.00K

--49.00K

--50.00K

--49.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-188.56%-984.00K

127.85%2.24M

78.07%-565.00K

-97.98%164.00K

-106.80%-341.00K

-81.53%984.00K

-0.82%-2.58M

203.75%8.11M

520.54%5.01M

199.48%5.33M

47.45%-2.56M

22.86%-7.81M

113.00%808.00K

-239.71%-5.36M

-171.08%-4.86M

-43.96%-10.13M

-2846.45%-6.22M

604.60%3.83M

217.97%6.84M

-340.30%-7.04M

-101.43%-211.00K

25.06%544.00K

-547.10%-5.80M

247.74%2.93M

105192.86%14.74M

-84.77%435.00K

-191.71%-896.00K

-78.23%842.00K

-99.26%14.00K

-3.15%2.86M

-53.50%977.00K

230.23%3.87M

148.73%1.90M

224.84%2.95M

1143.20%2.10M

-2.90%1.17M

-233.78%-3.90M

-523.48%-2.36M

116.33%169.00K

-82.59%1.21M

402.18%2.91M

144.86%558.00K

-279.69%-1.03M

232.12%6.93M

95.42%-964.00K

-209.60%-1.24M

106.41%576.00K

-82.19%2.09M

-311.52%-21.04M

1235.29%1.14M

-3807.39%-8.99M

--11.71M

---5.11M

--85.00K

---230.00K

-การเปลี่ยนแปลงในลูกหนี้

-255.02%-679.00K

67.69%-901.00K

-1340.84%-2.75M

-90.92%888.00K

-95.44%438.00K

-126.06%-2.79M

-103.57%-191.00K

229.99%9.78M

523.01%9.61M

371.58%10.70M

403.98%5.35M

-48.96%-7.53M

1674.49%1.54M

-20642.11%-3.94M

65.26%-1.76M

35.76%-5.05M

-104.17%-98.00K

-101.73%-19.00K

-192.61%-5.06M

25.18%-7.87M

309.76%2.35M

-85.55%1.10M

246.18%5.47M

-2036.10%-10.51M

120.29%574.00K

831.79%7.60M

-230.10%-3.74M

-69.06%543.00K

-445.42%-2.83M

-135.37%-1.04M

-277.59%-1.13M

-41.52%1.75M

124.30%819.00K

-360.95%-441.00K

3.74%638.00K

199.17%3.00M

-212.56%-3.37M

118.33%169.00K

124.44%615.00K

-299.87%-3.03M

199.57%2.99M

55.48%-922.00K

45.40%-2.52M

-76.57%1.51M

-73.61%-3.01M

-266.61%-2.07M

14.59%-4.61M

487.01%6.46M

58.84%-1.73M

328.62%1.24M

-29.59%-5.39M

--1.10M

---4.21M

--290.00K

---4.16M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-1187.36%-5.70M

-114.85%-312.00K

150.30%418.00K

-33.58%1.44M

-110.25%-443.00K

227.72%2.10M

104.84%167.00K

469.45%2.17M

1128.81%4.32M

-378.34%-1.65M

-96.75%-3.45M

73.29%-586.00K

-205.26%-420.00K

-86.08%591.00K

-83.39%-1.75M

-174.37%-2.19M

-76.94%399.00K

300.95%4.25M

78.66%-957.00K

296.40%2.95M

16.66%1.73M

-226.07%-2.11M

-134.82%-4.49M

-347.45%-1.50M

137.62%1.48M

921.95%1.68M

-589.53%-1.91M

-50.00%607.00K

-505.14%-3.94M

107.86%164.00K

63.65%-277.00K

-13.90%1.21M

-41.49%973.00K

-306.82%-2.09M

-303.74%-762.00K

1275.00%1.41M

197.54%1.66M

-2130.43%-513.00K

-79.08%374.00K

-104.09%-120.00K

-304.19%-1.71M

94.29%-23.00K

451.85%1.79M

269.64%2.93M

163.02%835.00K

63.40%-403.00K

1.25%324.00K

-257.76%-1.73M

-172.96%-1.32M

-333.26%-1.10M

311.92%320.00K

--1.10M

--1.82M

--472.00K

---151.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-16685.71%-3.52M

-70.13%471.00K

36.17%1.73M

-97.93%51.00K

85.00%-21.00K

838.69%1.58M

450.55%1.27M

-25.74%2.47M

-197.90%-140.00K

784.21%168.00K

-186.81%-362.00K

179.23%3.32M

38.83%143.00K

104.15%19.00K

-72.18%417.00K

-935.31%-4.19M

-4.63%103.00K

-45700.00%-458.00K

836.88%1.50M

-153.13%-405.00K

-2.70%108.00K

99.71%-1.00K

138.81%160.00K

-292.77%-160.00K

88.14%111.00K

12.91%-344.00K

-91.50%67.00K

113.67%83.00K

40.48%59.00K

-253.10%-395.00K

155.84%788.00K

-173.22%-607.00K

-88.80%42.00K

-46.58%258.00K

382.57%308.00K

-32.98%829.00K

12.28%375.00K

356.91%483.00K

38.76%-109.00K

2992.50%1.24M

154.96%334.00K

-1666.67%-188.00K

-117.07%-178.00K

107.33%40.00K

385.19%131.00K

-25.00%12.00K

-182.76%-82.00K

-992.00%-546.00K

-50.91%27.00K

700.00%16.00K

-2800.00%-29.00K

---50.00K

--55.00K

--2.00K

---1.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

151.52%1.63M

-31.05%784.00K

226.72%2.67M

164.37%2.58M

-1435.86%-3.17M

2245.28%1.14M

126.58%816.00K

52.29%-4.01M

108.34%237.00K

94.51%-53.00K

-637.65%-3.07M

-8.46%-8.40M

47.56%-2.84M

13.92%-965.00K

-96.03%571.00K

-222.84%-7.75M

27.59%-5.42M

-117.50%-1.12M

295.66%14.37M

1.32%6.31M

-157.76%-7.49M

206.59%6.40M

-664.49%-7.34M

29.59%6.22M

2097.12%12.96M

-255.53%-6.01M

6.90%1.30M

171.36%4.80M

-75.40%590.00K

2299.38%3.86M

436.19%1.22M

140.40%1.77M

254.31%2.40M

1.26%161.00K

42.26%-362.00K

-537.70%-4.38M

-168.43%-1.55M

135.81%159.00K

-259.95%-627.00K

-219.48%-687.00K

-35.57%2.27M

67.38%-444.00K

-80.12%392.00K

2311.54%575.00K

119.86%3.52M

-1171.96%-1.36M

208.65%1.97M

-100.22%-26.00K

-402.24%-17.75M

-101.89%-107.00K

-439.89%-1.81M

--11.93M

---3.53M

---53.00K

--534.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

114.60%4.04M

273.42%4.38M

172.98%1.69M

178.77%4.08M

142.52%1.88M

110.36%1.17M

73.77%-2.31M

46.55%-5.18M

46.62%-4.43M

-45.16%-11.33M

-29.41%-8.80M

8.01%-9.69M

-50.68%-8.29M

-317.17%-7.80M

-218.87%-6.80M

-81.35%-10.53M

-3832.14%-5.50M

567.23%3.59M

203.87%5.72M

-267.08%-5.81M

-100.97%-140.00K

-221.29%-769.00K

-122.09%-5.51M

359.66%3.48M

1853.21%14.46M

-70.88%634.00K

-130.15%-2.48M

-30.71%756.00K

19.20%-825.00K

151.10%2.18M

7.47%-1.08M

-74.01%1.09M

79.70%-1.02M

170.89%867.00K

17.32%-1.17M

173.13%4.20M

-273.03%-5.03M

47.94%-1.22M

-167.38%-1.41M

-80.95%1.54M

-0.31%2.91M

-267.07%-2.35M

-39.30%2.09M

15.01%8.07M

114.98%2.92M

84.76%1.41M

145.55%3.44M

1179.38%7.02M

-13076.00%-19.46M

-84.11%761.00K

-271.81%-7.56M

---650.00K

--150.00K

--4.79M

--4.40M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-65.03%100.00K

-67.82%308.00K

-34.50%281.00K

-28.34%445.00K

-78.13%286.00K

230.00%957.00K

58.89%429.00K

-69.06%621.00K

-17.16%1.31M

-77.36%290.00K

-78.82%270.00K

-34.22%2.01M

64.14%1.58M

-33.76%1.28M

-61.91%1.27M

49.93%3.05M

-48.03%962.00K

-17.53%1.93M

147.74%3.35M

121.68%2.04M

40.97%1.85M

213.50%2.34M

85.32%1.35M

-35.67%918.00K

167.41%1.31M

-14.42%748.00K

5.04%729.00K

83.89%1.43M

65.32%491.00K

-7.90%874.00K

-14.43%694.00K

108.60%776.00K

-33.71%297.00K

132.03%949.00K

148.01%811.00K

-39.71%372.00K

-14.18%448.00K

-2.15%409.00K

-50.90%327.00K

-29.73%617.00K

-42.00%522.00K

-40.03%418.00K

-27.29%666.00K

20.94%878.00K

63.04%900.00K

21.85%697.00K

7.01%916.00K

-11.79%726.00K

-63.87%552.00K

-25.33%572.00K

21.76%856.00K

--823.00K

--1.53M

--766.00K

--703.00K

ค่าใช้จ่ายลงทุน

-65.03%100.00K

-57.37%408.00K

-34.50%281.00K

-28.34%445.00K

-78.13%286.00K

230.00%957.00K

58.89%429.00K

-69.06%621.00K

-17.16%1.31M

-77.36%290.00K

-78.82%270.00K

-34.22%2.01M

64.14%1.58M

-33.76%1.28M

-61.91%1.27M

49.93%3.05M

-48.03%962.00K

-17.53%1.93M

147.74%3.35M

121.68%2.04M

40.97%1.85M

213.50%2.34M

85.32%1.35M

-35.67%918.00K

167.41%1.31M

-14.42%748.00K

5.04%729.00K

83.89%1.43M

65.32%491.00K

-7.90%874.00K

-14.43%694.00K

94.97%776.00K

-33.71%297.00K

132.03%949.00K

148.01%811.00K

-35.49%398.00K

-14.18%448.00K

-2.15%409.00K

-50.90%327.00K

-29.73%617.00K

-42.00%522.00K

-40.03%418.00K

-27.29%666.00K

20.94%878.00K

63.04%900.00K

21.85%697.00K

7.01%916.00K

-11.79%726.00K

-63.87%552.00K

-25.33%572.00K

21.76%856.00K

--823.00K

--1.53M

--766.00K

--703.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-65.03%100.00K

-57.37%408.00K

-34.50%281.00K

-28.34%445.00K

-78.13%286.00K

230.00%957.00K

58.89%429.00K

-69.06%621.00K

-17.16%1.31M

-77.36%290.00K

-78.82%270.00K

-34.22%2.01M

64.14%1.58M

-33.76%1.28M

-24.78%1.27M

49.93%3.05M

-48.03%962.00K

-17.53%1.93M

25.46%1.69M

121.68%2.04M

40.97%1.85M

213.50%2.34M

85.32%1.35M

-35.67%918.00K

167.41%1.31M

-14.42%748.00K

5.04%729.00K

83.89%1.43M

65.32%491.00K

-7.90%874.00K

-14.43%694.00K

108.60%776.00K

-33.71%297.00K

132.03%949.00K

148.01%811.00K

-39.71%372.00K

-14.18%448.00K

-2.15%409.00K

-50.90%327.00K

-29.73%617.00K

-42.00%522.00K

-40.03%418.00K

-27.29%666.00K

20.94%878.00K

63.04%900.00K

21.85%697.00K

7.01%916.00K

-11.79%726.00K

-63.87%552.00K

-25.33%572.00K

21.76%856.00K

--823.00K

--1.53M

--766.00K

--703.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--0.00

---100.00K

----

-100.00%0.00

----

--1.65M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

100.00%0.00

--0.00

---3.05M

----

--193.00K

--0.00

----

100.00%0.00

----

---13.49M

---10.40M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-204.85%-11.27M

191.82%6.47M

-176.00%-8.03M

-2101.54%-15.72M

-7.18%10.75M

-155.50%-7.05M

-7.26%10.56M

-104.65%-714.00K

285.97%11.58M

274.59%12.71M

150.51%11.39M

-20.74%15.35M

361.55%3.00M

1.83%3.39M

-12.98%-22.54M

54.01%19.37M

96.47%-1.15M

158.68%3.33M

-215.30%-19.95M

108.92%12.57M

-403.69%-32.46M

-5611.65%-5.68M

357.68%17.30M

385.40%6.02M

412.33%10.69M

102.96%103.00K

-68.57%3.78M

113.57%1.24M

-260.66%-3.42M

-198.78%-3.47M

980.67%12.03M

-3115.84%-9.14M

-55.12%2.13M

552.64%3.52M

-111.27%-1.37M

102.26%303.00K

135.17%4.75M

-103.88%-777.00K

7.25%12.12M

32.48%-13.41M

55.59%-13.49M

175.08%20.03M

50.66%11.30M

-26.84%-19.87M

-44.52%-30.39M

166.94%7.28M

-84.26%7.50M

-161.56%-15.66M

26.60%-21.02M

104.18%2.73M

161.88%47.66M

--25.44M

---28.64M

---65.25M

--18.20M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

5100.00%50.00K

-56.96%303.00K

100.00%0.00

-100.00%0.00

99.55%-1.00K

--704.00K

-1708.00%-804.00K

--192.00K

-186.15%-224.00K

-100.00%0.00

-58.33%50.00K

-100.00%0.00

110.66%260.00K

127.65%120.00K

-76.88%120.00K

-88.69%2.47M

-127.11%-2.44M

-128.93%-434.00K

102.22%519.00K

318.71%21.88M

21333.33%9.00M

1907.23%1.50M

-72809.38%-23.33M

-8992.73%-10.00M

111.93%42.00K

-141.50%-83.00K

92.52%-32.00K

---110.00K

---352.00K

--200.00K

---428.00K

-100.00%0.00

----

100.00%0.00

--203.00K

--0.00

100.00%0.00

-233.55%-203.00K

-100.00%0.00

-292.20%-10.05M

--152.00K

8.28%157.00K

5766.67%170.00K

-64175.00%-2.56M

100.00%0.00

198.64%145.00K

99.68%-3.00K

109.09%4.00K

---211.00K

---147.00K

---935.00K

---44.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-208.67%-11.37M

177.62%6.22M

-173.87%-8.00M

-655.68%-16.16M

-0.01%10.46M

-165.70%-8.01M

-2.54%10.84M

-115.97%-2.14M

636.31%10.46M

414.21%12.19M

146.91%11.12M

-18.51%13.39M

289.32%1.42M

327.33%2.37M

0.15%-23.70M

48.62%16.44M

102.94%365.00K

-206.43%-1.04M

-235.97%-23.73M

160.66%11.06M

-1883.09%-12.43M

262.52%980.00K

487.87%17.45M

-8224.20%-18.23M

84.41%-627.00K

87.17%-603.00K

-65.02%2.97M

97.88%-219.00K

-319.48%-4.02M

-283.02%-4.70M

489.89%8.49M

-14888.41%-10.34M

-59.28%1.83M

316.53%2.57M

-118.46%-2.18M

99.51%-69.00K

132.11%4.50M

-106.05%-1.19M

1922.81%11.79M

31.82%-14.04M

54.97%-14.02M

190.35%19.61M

-85.50%583.00K

-25.65%-20.59M

-45.24%-31.13M

213.75%6.75M

-91.41%4.02M

-167.14%-16.39M

51.08%-21.43M

102.78%2.15M

168.20%46.81M

--24.41M

---43.81M

---77.35M

--17.45M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

230950.00%4.62M

628000.00%6.28M

--238.00K

300.00%2.00K

-300.00%-2.00K

--1.00K

--0.00

-200.00%-1.00K

--1.00K

-100.00%0.00

-99.34%1.00K

-100.00%0.00

-98.35%15.00K

2444.00%39.66M

-2.58%151.00K

-13.45%193.00K

8.48%908.00K

151.45%1.56M

-29.55%155.00K

100.90%223.00K

1394.64%837.00K

2.31%620.00K

193.33%220.00K

-44.78%111.00K

-5.08%56.00K

630.12%606.00K

-71.70%75.00K

258.93%201.00K

247.06%59.00K

245.83%83.00K

154.30%265.00K

-18.84%56.00K

100.75%17.00K

102.32%24.00K

-253.62%-488.00K

1625.00%69.00K

-9533.33%-2.26M

-1463.16%-1.04M

-286.49%-138.00K

-71.43%4.00K

-96.20%24.00K

-89.95%76.00K

-77.30%74.00K

-95.39%14.00K

501.90%632.00K

360.98%756.00K

-45.48%326.00K

140.32%304.00K

-93.97%105.00K

-93.07%164.00K

--598.00K

---754.00K

--1.74M

--2.37M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

---31.41M

----

--0.00

-100.00%0.00

--0.00

--39.43M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---1.95M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--4.62M

--37.69M

----

100.00%0.00

--0.00

100.00%0.00

-204.82%-506.00K

--0.00

---2.28M

---1.05M

---166.00K

----

--0.00

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

100.00%0.00

-100.00%0.00

--238.00K

300.00%2.00K

-300.00%-2.00K

--1.00K

--0.00

-200.00%-1.00K

--1.00K

-100.00%0.00

-99.34%1.00K

-100.00%0.00

-98.35%15.00K

-84.93%235.00K

-2.58%151.00K

-13.45%193.00K

8.48%908.00K

151.45%1.56M

-29.55%155.00K

100.90%223.00K

1394.64%837.00K

2.31%620.00K

193.33%220.00K

-44.78%111.00K

-5.08%56.00K

630.12%606.00K

-71.70%75.00K

258.93%201.00K

247.06%59.00K

245.83%83.00K

1372.22%265.00K

-18.84%56.00K

13.33%17.00K

118.18%24.00K

-35.71%18.00K

1625.00%69.00K

-37.50%15.00K

-85.53%11.00K

-62.16%28.00K

-71.43%4.00K

-96.20%24.00K

-89.95%76.00K

-77.30%74.00K

-95.39%14.00K

501.90%632.00K

360.98%756.00K

-45.48%326.00K

--304.00K

--105.00K

--164.00K

--598.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--1.20M

--1.74M

--2.37M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

230950.00%4.62M

628000.00%6.28M

--238.00K

300.00%2.00K

-300.00%-2.00K

--1.00K

--0.00

-200.00%-1.00K

--1.00K

-100.00%0.00

-99.34%1.00K

-100.00%0.00

-98.35%15.00K

2444.00%39.66M

-2.58%151.00K

-13.45%193.00K

8.48%908.00K

151.45%1.56M

-29.55%155.00K

100.90%223.00K

1394.64%837.00K

2.31%620.00K

193.33%220.00K

-44.78%111.00K

-5.08%56.00K

630.12%606.00K

-71.70%75.00K

258.93%201.00K

247.06%59.00K

245.83%83.00K

154.30%265.00K

-18.84%56.00K

100.75%17.00K

102.32%24.00K

-253.62%-488.00K

1625.00%69.00K

-9533.33%-2.26M

-1463.16%-1.04M

-286.49%-138.00K

-71.43%4.00K

-96.20%24.00K

-89.95%76.00K

-77.30%74.00K

-95.39%14.00K

501.90%632.00K

360.98%756.00K

-45.48%326.00K

140.32%304.00K

-93.97%105.00K

-93.07%164.00K

--598.00K

---754.00K

--1.74M

--2.37M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

69.63%26.94M

-55.71%10.06M

13.74%16.14M

31.23%28.23M

2.65%15.88M

55.52%22.72M

15.43%14.19M

150.48%21.51M

0.08%15.47M

-30.03%14.61M

4.93%12.29M

51.74%8.59M

45.78%15.46M

192.08%20.88M

-50.35%11.72M

-68.89%5.66M

-65.27%10.61M

-75.76%7.15M

39.39%23.60M

-42.19%18.19M

74.36%30.54M

69.21%29.49M

3.64%16.93M

100.11%31.46M

-14.01%17.52M

-23.67%17.43M

6.48%16.34M

-35.37%15.72M

-13.17%20.37M

14.13%22.84M

-34.23%15.34M

23.59%24.33M

16.46%23.46M

-19.38%20.01M

50.78%23.33M

-29.98%19.68M

-48.63%20.14M

13.17%24.82M

-19.34%15.47M

-11.13%28.11M

-34.45%39.22M

-57.03%21.93M

-55.20%19.18M

-39.01%31.63M

-35.29%59.83M

-42.93%51.04M

-14.42%42.81M

102.05%51.86M

31.92%92.45M

-36.53%89.43M

-57.13%50.03M

--25.67M

--70.08M

--140.90M

--116.68M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-121.96%-2.71M

346.99%16.88M

-171.32%-6.08M

-65.15%-12.08M

104.49%12.34M

-890.17%-6.83M

268.61%8.53M

-297.33%-7.32M

187.81%6.04M

115.97%865.00K

-74.75%2.31M

-38.79%3.71M

-38.95%-6.87M

-256.65%-5.42M

155.69%9.16M

12.02%6.06M

59.95%-4.95M

229.96%3.46M

-230.94%-16.45M

137.21%5.41M

-188.55%-12.35M

1104.60%1.05M

1048.45%12.56M

-2475.00%-14.54M

400.15%13.95M

103.53%87.00K

-85.40%1.09M

106.81%612.00K

-635.37%-4.65M

-171.38%-2.46M

325.83%7.49M

-346.80%-8.99M

288.70%868.00K

173.87%3.45M

-135.49%-3.32M

128.80%3.64M

95.86%-460.00K

-127.03%-4.67M

239.93%9.35M

-1.53%-12.64M

60.61%-11.11M

96.61%17.29M

-66.56%2.75M

-37.61%-12.45M

30.53%-28.20M

191.26%8.79M

-79.13%8.22M

-137.15%-9.05M

8.61%-40.59M

104.26%3.02M

62.71%39.41M

--24.36M

---44.41M

---70.82M

--24.22M

ยอดเงินสดปลายงวด

-14.15%24.23M

69.63%26.94M

-55.71%10.06M

13.74%16.14M

31.23%28.23M

2.65%15.88M

55.52%22.72M

15.43%14.19M

150.48%21.51M

0.08%15.47M

-30.03%14.61M

4.93%12.29M

51.74%8.59M

45.78%15.46M

192.08%20.88M

-50.35%11.72M

-68.89%5.66M

-65.27%10.61M

-75.76%7.15M

39.39%23.60M

-42.19%18.19M

74.36%30.54M

69.21%29.49M

3.64%16.93M

100.11%31.46M

-14.01%17.52M

-23.67%17.43M

6.48%16.34M

-35.37%15.72M

-13.17%20.37M

14.13%22.84M

-34.23%15.34M

23.59%24.33M

16.46%23.46M

-19.38%20.01M

50.78%23.33M

-29.98%19.68M

-48.63%20.14M

13.17%24.82M

-19.34%15.47M

-11.13%28.11M

-34.45%39.22M

-57.03%21.93M

-55.20%19.18M

-39.01%31.63M

-35.29%59.83M

-42.93%51.04M

-14.42%42.81M

102.05%51.86M

31.92%92.45M

-36.53%89.43M

--50.03M

--25.67M

--70.08M

--140.90M

กระแสเงินสดอิสระ

146.78%3.94M

1732.26%3.98M

151.28%1.40M

162.66%3.63M

127.84%1.60M

101.87%217.00K

69.83%-2.74M

50.41%-5.80M

41.91%-5.74M

-27.88%-11.62M

-12.33%-9.07M

13.90%-11.69M

-52.68%-9.87M

-647.56%-9.08M

-439.98%-8.08M

-73.19%-13.58M

-224.81%-6.47M

153.28%1.66M

134.63%2.38M

-406.65%-7.84M

-115.14%-1.99M

-2631.58%-3.11M

-113.74%-6.86M

481.07%2.56M

1099.32%13.15M

-108.75%-114.00K

-81.15%-3.21M

-313.02%-671.00K

0.15%-1.32M

1689.02%1.30M

10.32%-1.77M

-91.71%315.00K

75.94%-1.32M

94.98%-82.00K

-13.82%-1.98M

313.04%3.80M

-329.69%-5.48M

41.02%-1.63M

-221.82%-1.74M

-87.21%920.00K

18.30%2.38M

-490.27%-2.77M

-43.65%1.43M

14.32%7.19M

110.07%2.02M

275.13%709.00K

130.04%2.53M

527.02%6.29M

-1352.54%-20.02M

-95.30%189.00K

-327.60%-8.42M

---1.47M

---1.38M

--4.02M

--3.70M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

