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Alto Ingredients Inc

ALTO

เพิ่มลงในรายการติดตาม

5.190USD

+0.210+4.22%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

401.23Mมูลค่าตลาด

13.75P/E TTM

Alto Ingredients Inc

5.190

+0.210+4.22%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Alto Ingredients Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

123.09%4.21M

197.45%9.54M

22.71%22.78M

93.82%-848.00K

-1375.79%-18.23M

-182.99%-9.79M

-19.73%18.57M

-231.46%-13.73M

106.12%1.43M

180.26%11.80M

222.69%23.13M

8.43%10.44M

-311.02%-23.35M

-90.96%4.21M

8.07%-18.86M

13.36%9.63M

347.18%11.06M

1260.74%46.57M

-168.28%-20.51M

-54.70%8.50M

-116.64%-4.48M

0.30%-4.01M

2173.02%30.04M

274.83%18.75M

279.02%26.90M

83.58%-4.02M

-106.84%-1.45M

-167.91%-10.73M

-268.65%-15.03M

-1724.32%-24.51M

6.34%21.17M

-233.51%-4.00M

-26.31%8.91M

-93.20%1.51M

42.99%19.91M

-52.15%3.00M

334.25%12.09M

336.06%22.20M

148.34%13.92M

55.11%6.27M

-170.46%-5.16M

-177.83%-9.40M

-215.59%-28.80M

-85.80%4.04M

-67.98%7.33M

29.72%12.08M

189.16%24.92M

950.35%28.45M

454.45%22.88M

198.83%9.31M

269.65%8.62M

175.46%2.71M

-134.52%-6.45M

---9.42M

---5.08M

---3.59M

---2.75M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

136.57%4.27M

152.28%21.81M

682.06%14.21M

-254.06%-11.00M

0.39%-11.68M

-120.17%-41.71M

30.04%-2.44M

-140.90%-3.11M

10.94%-11.72M

42.72%-18.95M

87.56%-3.49M

-65.66%7.59M

-406.00%-13.17M

-191.50%-33.07M

-795.21%-28.04M

163.59%22.11M

-155.62%-2.60M

278.98%36.15M

-120.58%-3.13M

-43.52%8.39M

117.23%4.68M

59.41%-20.20M

152.33%15.21M

279.18%14.85M

-91.77%-27.16M

-44.10%-49.76M

-212.48%-29.07M

43.23%-8.29M

-49.11%-14.16M

-144.73%-34.53M

-1619.78%-9.30M

-46.95%-14.60M

29.57%-9.50M

-207.02%-14.11M

84.62%-541.00K

-295.40%-9.94M

-1.96%-13.48M

1850.86%13.18M

76.01%-3.52M

383.46%5.09M

-193.32%-13.23M

-105.75%-753.00K

-408.82%-14.66M

-93.80%1.05M

48.86%-4.51M

34.48%13.11M

187.36%4.75M

1401.42%16.97M

-33.55%-8.82M

201.39%9.74M

44.09%-5.43M

111.26%1.13M

52.81%-6.60M

---9.61M

---9.72M

---10.03M

---13.99M

ขาดทุนจากการดำเนินงาน

1.60%6.37M

-77.24%7.13M

3.28%6.26M

4.79%6.37M

9.39%6.27M

168.58%31.34M

7.28%6.06M

6.94%6.07M

-13.59%5.73M

95.35%11.67M

-9.79%5.65M

-15.58%5.68M

8.07%6.63M

3.48%5.97M

7.01%6.26M

-12.74%6.73M

-13.12%6.13M

-79.21%5.77M

-27.32%5.85M

-14.78%7.71M

-27.66%7.06M

-32.69%27.77M

-33.09%8.05M

-23.26%9.05M

-19.52%9.76M

303.93%41.26M

17.74%12.03M

14.97%11.79M

19.30%12.13M

0.48%10.21M

1.38%10.22M

10.28%10.25M

11.57%10.16M

14.02%10.16M

13.80%10.08M

3.09%9.30M

5.31%9.11M

-15.09%8.91M

6.00%8.86M

170.11%9.02M

153.77%8.65M

207.80%10.50M

150.37%8.36M

2.27%3.34M

7.44%3.41M

8.05%3.41M

10.50%3.34M

9.38%3.27M

6.69%3.17M

5.62%3.16M

1.04%3.02M

-3.49%2.98M

-5.11%2.97M

--2.99M

--3.09M

--3.13M

ภาษีเงินได้รอการรับรู้

----

--0.00

100.00%0.00

249.11%590.00K

--0.00

---563.00K

115.06%169.00K

----

41.04%-1.12M

100.00%0.00

----

-138.54%-1.90M

95.53%-120.00K

100.00%0.00

-100.00%0.00

--4.94M

---2.68M

---396.00K

--3.27M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-312.50%-3.47M

-341.13%-5.98M

-347.51%-1.19M

657.93%915.00K

59.69%1.63M

-20.99%2.48M

-2.23%482.00K

-136.36%-164.00K

159.39%1.02M

201.03%3.14M

-89.49%493.00K

-85.34%451.00K

964.86%394.00K

-1771.69%-3.11M

178.92%4.69M

192.54%3.08M

-86.83%37.00K

-129.43%-166.00K

-6705.56%-5.95M

16.73%-3.32M

-93.74%281.00K

-91.47%564.00K

-81.09%90.00K

-1359.31%-3.99M

1224.48%4.49M

30154.55%6.61M

45.57%476.00K

-0.94%317.00K

-50.87%339.00K

-100.73%-22.00K

324.68%327.00K

120.00%320.00K

-70.26%690.00K

114.08%3.02M

-79.79%77.00K

-544.44%-1.60M

279.71%2.32M

-4.59%1.41M

2105.26%381.00K

202.52%360.00K

487.50%611.00K

30.83%1.48M

-102.29%-19.00K

-96.54%119.00K

-94.00%104.00K

-76.27%1.13M

-73.49%829.00K

8485.37%3.44M

574.52%1.73M

474.01%4.77M

142.78%3.13M

96.70%-41.00K

-670.31%-365.00K

--831.00K

--1.29M

---1.24M

--64.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

135.13%4.75M

-2823.21%-16.37M

-27.42%8.61M

148.67%4.84M

-257.27%-13.53M

-114.11%-560.00K

-29.20%11.87M

-467.15%-9.95M

143.58%8.60M

-92.17%3.97M

761.04%16.76M

139.99%2.71M

-262.57%-19.73M

66.62%50.66M

85.84%-2.54M

56.78%-6.77M

279.66%12.14M

6169.06%30.41M

-2234.80%-17.91M

-414.75%-15.67M

-117.11%-6.76M

90.05%-501.00K

-92.52%839.00K

70.41%-3.04M

377.72%39.48M

-26.76%-5.04M

-37.89%11.21M

-167.90%-10.29M

-305.51%-14.22M

-2357.39%-3.97M

100.97%18.05M

-202.37%-3.84M

-49.12%6.92M

103.47%176.00K

8.40%8.98M

126.32%3.75M

374.91%13.60M

71.00%-5.08M

136.38%8.29M

-1723.02%-14.26M

-166.35%-4.95M

-104.34%-17.50M

-262.74%-22.78M

-111.96%-782.00K

159.05%7.45M

2.28%-8.56M

125.41%14.00M

264.00%6.54M

-135.20%-12.62M

-79.72%-8.77M

3880.77%6.21M

-191.91%-3.99M

-169.30%-5.37M

---4.88M

--156.00K

--4.34M

--7.75M

-การเปลี่ยนแปลงในลูกหนี้

34.43%-4.62M

102.18%134.00K

-77.54%2.70M

225.75%7.52M

-1142.96%-7.04M

-189.74%-6.15M

546.80%12.02M

-288.23%-5.98M

-68.71%675.00K

-12.45%6.86M

-116.27%-2.69M

126.11%3.18M

-81.68%2.16M

192.31%7.83M

245.28%16.53M

-14.39%-12.17M

190.18%11.78M

-1261.92%-8.48M

-358.24%-11.38M

-411.84%-10.64M

-159.29%-13.06M

111.54%730.00K

443.41%4.41M

-68.66%3.41M

320.90%22.02M

-90500.00%-6.33M

-126.32%-1.28M

539.80%10.88M

-263.98%-9.97M

100.09%7.00K

134.31%4.88M

-90.33%1.70M

-72.67%6.08M

53.75%-8.06M

-560.91%-14.21M

305.38%17.59M

1057.40%22.25M

-74.84%-17.43M

125.70%3.08M

-583.87%-8.56M

-131.97%-2.32M

-141.05%-9.97M

-195.26%-12.00M

-114.97%-1.25M

145.17%7.27M

49.14%-4.14M

39.16%12.60M

308.71%8.36M

-154.44%-16.10M

-659.67%-8.13M

381.17%9.05M

-182.70%-4.01M

-542.89%-6.33M

--1.45M

---3.22M

--4.84M

---984.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

616.95%8.85M

-135.27%-9.29M

49.72%2.13M

-56.29%-3.74M

-118.19%-1.71M

-273.25%-3.95M

-89.87%1.42M

39.74%-2.39M

1912.14%9.40M

204.16%2.28M

874.50%14.02M

66.81%-3.97M

81.28%-519.00K

-158.47%-2.19M

186.37%1.44M

-868.10%-11.96M

83.96%-2.77M

199.23%3.74M

-119.40%-1.67M

-136.02%-1.23M

-259.44%-17.29M

-297.64%-3.77M

-42.67%8.59M

123.23%3.43M

320.83%10.85M

170.60%1.91M

19.48%14.98M

-599.12%-14.76M

43.63%-4.91M

-138.84%-2.70M

807.31%12.54M

192.06%2.96M

-14181.97%-8.71M

41.54%6.96M

47.02%1.38M

-196.34%-3.21M

99.28%-61.00K

137.57%4.92M

710.34%940.00K

423.69%3.33M

-1290.69%-8.44M

-993.58%-13.09M

-98.24%116.00K

-226.54%-1.03M

114.16%709.00K

131.46%1.47M

21.68%6.59M

150.46%814.00K

-285.23%-5.01M

-93.16%-4.66M

227.69%5.42M

13.65%-1.61M

-176.65%-1.30M

---2.41M

--1.65M

---1.87M

--1.70M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-368.03%-7.77M

-132.35%-1.20M

681.37%8.92M

736.35%3.31M

71.04%-1.66M

278.05%3.72M

-132.28%-1.54M

-116.95%-520.00K

-86.56%-5.74M

-214.78%-2.09M

578.37%4.75M

194.34%3.07M

-208.97%-3.07M

-105.75%-663.00K

78.21%-994.00K

374.93%1.04M

160.93%2.82M

251.33%11.53M

5.78%-4.56M

-107.01%-379.00K

-170.32%-4.63M

210.20%3.28M

-373.81%-4.84M

1660.26%5.40M

167.22%6.58M

-239.40%-2.98M

170.80%1.77M

-89.95%307.00K

-467.11%-9.79M

133.55%2.14M

-182.33%-2.50M

173.30%3.06M

-219.60%-1.73M

-645.03%-6.37M

48.39%3.03M

-221.44%-4.17M

--1.44M

---855.00K

--2.04M

--3.43M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

107.72%279.00K

-134.07%-5.06M

578.05%5.01M

149.76%838.00K

-66.56%-3.62M

1797.60%14.85M

-114.57%-1.05M

-131.76%-1.68M

91.02%-2.17M

-102.81%-875.00K

184.09%7.19M

-82.05%5.30M

-148.53%-24.17M

559.07%31.19M

-227.29%-8.55M

417.70%29.53M

-147.70%-9.73M

-11.29%4.73M

83.54%-2.61M

-20.51%-9.29M

1448.61%20.39M

42.70%5.33M

-863.08%-15.87M

11.10%-7.71M

-653.85%-1.51M

107.90%3.74M

59.51%2.08M

-15.60%-8.68M

-96.79%273.00K

216.53%1.80M

-87.31%1.30M

-23.84%-7.50M

203.59%8.51M

-112.79%-1.54M

946.64%10.28M

-44.73%-6.06M

-2074.28%-8.21M

1277.37%12.07M

112.40%982.00K

-1462.31%-4.19M

150.00%416.00K

-126.28%-1.02M

-8.06%-7.92M

-87.41%-268.00K

-115.34%-832.00K

-32.19%3.90M

-287.57%-7.33M

89.78%-143.00K

-15.60%5.42M

207.23%5.75M

-173.41%-1.89M

-104.53%-1.40M

78.56%6.43M

---5.36M

--2.58M

---684.00K

--3.60M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

359.95%1.92M

88.23%-444.00K

-51.95%481.00K

14.42%1.82M

-80.20%417.00K

-28.13%-3.77M

420.83%1.00M

445.24%1.59M

-47.70%2.11M

-119.41%-2.94M

97.08%-312.00K

95.76%-462.00K

-71.48%4.03M

-60.50%15.16M

-26153.66%-10.68M

-162.49%-10.91M

1037.71%14.12M

2446.78%38.38M

--41.00K

-579.08%-4.16M

-23.58%1.24M

-61.31%1.51M

--0.00

---612.00K

--1.62M

--3.90M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-100.00%0.00

----

100.00%0.00

456.60%838.00K

--22.00K

7128.00%1.76M

-103.33%-312.00K

---235.00K

--0.00

---25.00K

--9.37M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

123.09%4.21M

197.45%9.54M

22.71%22.78M

93.82%-848.00K

-1375.79%-18.23M

-182.99%-9.79M

-19.73%18.57M

-231.46%-13.73M

106.12%1.43M

180.26%11.80M

222.69%23.13M

8.43%10.44M

-311.02%-23.35M

-90.96%4.21M

8.07%-18.86M

13.36%9.63M

347.18%11.06M

1260.74%46.57M

-168.28%-20.51M

-54.70%8.50M

-116.64%-4.48M

0.30%-4.01M

2173.02%30.04M

274.83%18.75M

279.02%26.90M

83.58%-4.02M

-106.84%-1.45M

-167.91%-10.73M

-268.65%-15.03M

-1724.32%-24.51M

6.34%21.17M

-233.51%-4.00M

-26.31%8.91M

-93.20%1.51M

42.99%19.91M

-52.15%3.00M

334.25%12.09M

336.06%22.20M

148.34%13.92M

55.11%6.27M

-170.46%-5.16M

-177.83%-9.40M

-215.59%-28.80M

-85.80%4.04M

-67.98%7.33M

29.72%12.08M

189.16%24.92M

950.35%28.45M

454.45%22.88M

198.83%9.31M

269.65%8.62M

175.46%2.71M

-134.52%-6.45M

---9.42M

---5.08M

---3.59M

---2.75M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

70.86%909.00K

52.43%1.95M

1694.51%1.63M

-89.60%484.00K

-88.54%532.00K

-74.02%1.28M

-98.63%91.00K

-44.37%4.65M

-51.65%4.64M

-60.67%4.92M

-57.06%6.64M

12.63%8.37M

311.40%9.60M

131.79%12.51M

92.23%15.47M

3491.78%7.43M

-47.09%2.33M

-375.08%-39.36M

241.89%8.05M

98.82%-219.00K

254.30%4.41M

-828.58%-8.28M

287.17%2.35M

-4494.10%-18.63M

11.96%1.25M

-73.43%1.14M

-82.80%608.00K

-85.79%424.00K

-74.48%1.11M

-49.75%4.28M

-42.25%3.53M

40.84%2.98M

5.98%4.36M

66.17%8.52M

-6.72%6.12M

-15.92%2.12M

-17.22%4.11M

81.32%5.13M

18.97%6.56M

-36.84%2.52M

-39.28%4.97M

-13.36%2.83M

59.32%5.51M

-15.19%3.99M

346.15%8.18M

58.63%3.26M

239.98%3.46M

672.09%4.70M

493.20%1.83M

1201.90%2.06M

99.61%1.02M

-14.10%609.00K

-65.51%309.00K

--158.00K

--510.00K

--709.00K

--896.00K

ค่าใช้จ่ายลงทุน

70.86%909.00K

52.43%1.95M

232.59%1.63M

-89.60%484.00K

-88.54%532.00K

-74.02%1.28M

-92.61%491.00K

-44.37%4.65M

-51.65%4.64M

-60.67%4.92M

-57.06%6.64M

12.63%8.37M

311.40%9.60M

201.91%12.51M

92.23%15.47M

--7.43M

-47.09%2.33M

141.49%4.14M

241.89%8.05M

----

254.30%4.41M

50.92%1.72M

287.17%2.35M

198.35%1.27M

11.96%1.25M

-73.43%1.14M

-82.80%608.00K

-85.79%424.00K

-74.48%1.11M

-49.75%4.28M

-42.25%3.53M

40.84%2.98M

5.98%4.36M

66.17%8.52M

-6.72%6.12M

-15.92%2.12M

-17.22%4.11M

81.32%5.13M

18.97%6.56M

-36.84%2.52M

-39.28%4.97M

-13.36%2.83M

59.32%5.51M

-15.19%3.99M

346.15%8.18M

58.63%3.26M

239.98%3.46M

672.09%4.70M

493.20%1.83M

1201.90%2.06M

99.61%1.02M

-14.10%609.00K

-65.51%309.00K

--158.00K

--510.00K

--709.00K

--896.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

70.86%909.00K

52.43%1.95M

1694.51%1.63M

-89.60%484.00K

-88.54%532.00K

-74.02%1.28M

-98.63%91.00K

-44.37%4.65M

-51.65%4.64M

-60.67%4.92M

-57.06%6.64M

12.63%8.37M

311.40%9.60M

131.79%12.51M

92.23%15.47M

3491.78%7.43M

-47.09%2.33M

-375.08%-39.36M

241.89%8.05M

98.82%-219.00K

254.30%4.41M

-828.58%-8.28M

287.17%2.35M

-4494.10%-18.63M

11.96%1.25M

-73.43%1.14M

-82.80%608.00K

-85.79%424.00K

-74.48%1.11M

-49.75%4.28M

-42.25%3.53M

40.84%2.98M

5.98%4.36M

66.17%8.52M

-6.72%6.12M

-15.92%2.12M

-17.22%4.11M

81.32%5.13M

18.97%6.56M

-36.84%2.52M

-39.28%4.97M

-13.36%2.83M

59.32%5.51M

-15.19%3.99M

346.15%8.18M

58.63%3.26M

239.98%3.46M

672.09%4.70M

493.20%1.83M

1201.90%2.06M

99.61%1.02M

-14.10%609.00K

-65.51%309.00K

--158.00K

--510.00K

--709.00K

--896.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---7.28M

----

100.00%0.00

--0.00

100.00%0.00

---30.00K

-100.00%0.00

---14.65M

---19.50M

--0.00

--19.50M

----

100.00%0.00

----

---653.00K

---28.92M

----

--0.00

-100.00%0.00

----

--0.00

--18.76M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

100.00%0.00

----

100.00%0.00

---6.00M

100.00%0.00

---504.00K

--0.00

---197.00K

---1.64M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--6.69M

--0.00

-60.00%-2.24M

----

--0.00

---1.40M

60.00%-1.40M

--0.00

-100.00%0.00

---3.50M

--0.00

--14.77M

----

--0.00

----

-100.00%0.00

----

--461.00K

102.25%103.00K

--4.01M

----

--0.00

---4.57M

----

---10.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

88.36%-909.00K

470.89%4.74M

-1694.51%-1.63M

55.00%-2.72M

-29.24%-7.81M

74.02%-1.28M

98.63%-91.00K

27.64%-6.05M

53.88%-6.04M

60.67%-4.92M

-803.81%-6.64M

-214.01%-8.37M

22.88%-13.10M

-163.01%-12.51M

90.87%-735.00K

-62.79%7.34M

-285.15%-16.99M

139.69%19.86M

-241.89%-8.05M

5.84%19.72M

-254.30%-4.41M

828.58%8.28M

-287.17%-2.35M

4494.10%18.63M

-11.96%-1.25M

73.43%-1.14M

82.80%-608.00K

85.79%-424.00K

74.48%-1.11M

53.33%-4.28M

89.91%-3.53M

-40.84%-2.98M

-5.98%-4.36M

-96.59%-9.17M

-442.67%-35.04M

-242.05%-2.12M

17.22%-4.11M

-65.02%-4.67M

-174.49%-6.46M

137.39%1.49M

39.28%-4.97M

13.36%-2.83M

191.62%8.67M

15.19%-3.99M

-346.15%-8.18M

-27.41%-3.26M

-829.37%-9.46M

-483.37%-4.70M

5.90%-1.83M

-1520.89%-2.56M

90.31%-1.02M

-13.68%-806.00K

-117.41%-1.95M

---158.00K

---10.51M

---709.00K

---896.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-143.12%-7.33M

-347.54%-21.75M

-120.43%-18.50M

12.60%6.89M

1309.70%17.00M

134.70%8.79M

-24.93%-8.39M

278.82%6.12M

-90.97%1.21M

-85.27%3.74M

70.45%-6.72M

-54.54%-3.42M

253.16%13.36M

162.21%25.41M

-264.83%-22.73M

87.64%-2.21M

-23.91%3.78M

-993.85%-40.85M

173.61%13.79M

47.90%-17.91M

127.82%4.97M

273.96%4.57M

-519.64%-18.74M

-681.45%-34.38M

-258.70%-17.87M

-289.19%-2.63M

118.51%4.46M

-51.49%5.91M

237.42%11.26M

-114.81%-675.00K

-24.36%-24.13M

-27.62%12.19M

217.66%3.34M

-37.10%4.56M

-1393.33%-19.40M

257.74%16.84M

87.86%-2.84M

-39.03%7.25M

-93.73%1.50M

-32.13%4.71M

-23.31%-23.38M

497.43%11.89M

60.89%23.93M

222.20%6.94M

-3.32%-18.96M

72.25%-2.99M

375.04%14.87M

-740.52%-5.67M

-466.23%-18.35M

-617.03%-10.78M

-118.91%-5.41M

-82.22%886.00K

1857.89%5.01M

---1.50M

--28.59M

--4.98M

---285.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-140.54%-7.02M

-335.36%-21.43M

-125.19%-18.18M

11.96%7.21M

1038.26%17.31M

57.86%9.10M

-26.17%-8.07M

405.51%6.44M

-90.09%1.52M

-81.53%5.77M

3.72%-6.40M

-88.29%-2.11M

363.31%15.35M

182.18%31.23M

-148.19%-6.65M

93.75%-1.12M

-26.52%3.31M

42.40%-38.00M

147.15%13.79M

47.90%-17.91M

124.84%4.51M

-4797.03%-65.96M

-799.48%-29.25M

-652.04%-34.38M

-329.68%-18.16M

59.34%-1.35M

86.34%-3.25M

-48.55%6.23M

138.17%7.91M

-810.94%-3.31M

-20.15%-23.81M

-26.57%12.11M

230.26%3.32M

102.05%466.00K

-2579.72%-19.81M

228.30%16.49M

88.95%-2.55M

-286.07%-22.71M

-96.71%799.00K

-29.00%5.02M

-22.43%-23.06M

127.64%12.21M

362.99%24.25M

119.06%7.07M

37.56%-18.84M

-2407.44%-44.16M

-81.19%-9.22M

-1981.04%-37.10M

-801.21%-30.17M

-58.08%-1.76M

-164.26%-5.09M

-133.65%-1.78M

14240.00%4.30M

---1.11M

--7.92M

--5.30M

--30.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

-206.81%-991.00K

100.00%0.00

---1.00M

---1.68M

-169.91%-323.00K

---1.00M

----

-99.34%462.00K

----

--70.53M

--5.01M

--0.00

-92.32%282.00K

-100.00%0.00

--0.00

--3.67M

--2.06M

----

--0.00

----

--0.00

--26.07M

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%312.00K

0.00%319.00K

-0.32%315.00K

-0.95%312.00K

0.00%319.00K

0.32%316.00K

0.96%315.00K

0.00%319.00K

0.00%315.00K

0.00%312.00K

-88.82%319.00K

--319.00K

--315.00K

--312.00K

--2.85M

----

--0.00

----

-100.00%0.00

0.00%319.00K

0.00%315.00K

0.00%312.00K

0.00%319.00K

0.00%315.00K

0.00%312.00K

-0.31%319.00K

0.00%319.00K

0.00%315.00K

-0.95%312.00K

0.31%320.00K

0.00%319.00K

0.00%315.00K

0.96%315.00K

-87.31%319.00K

0.00%319.00K

0.00%315.00K

0.00%312.00K

687.77%2.51M

0.00%319.00K

0.00%315.00K

0.00%312.00K

0.00%319.00K

0.00%315.00K

-0.95%312.00K

--319.00K

--315.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

---462.00K

--0.00

--462.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

--5.50M

----

--0.00

-100.00%0.00

--512.00K

--653.00K

--37.00K

--1.16M

--0.00

-100.00%0.00

-97.10%177.00K

-98.43%191.00K

--43.68M

--24.42M

--6.11M

487.69%12.13M

--0.00

--2.06M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

----

86.19%-714.00K

----

100.00%0.00

-100.00%0.00

---5.17M

---14.77M

---781.00K

--781.00K

--0.00

----

-242.22%-1.28M

--8.04M

-100.00%0.00

-79.60%900.00K

-100.00%0.00

2735.71%397.00K

2464.29%331.00K

599.10%4.41M

-78.43%220.00K

--14.00K

---14.00K

---884.00K

--1.02M

----

-100.00%0.00

100.00%0.00

----

100.02%2.00K

---2.00K

-114.68%-438.00K

100.00%0.00

-12324.29%-8.70M

-100.00%0.00

--2.98M

---1.04M

---70.00K

--20.99M

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-143.12%-7.33M

-347.54%-21.75M

-120.43%-18.50M

12.60%6.89M

1309.70%17.00M

134.70%8.79M

-24.93%-8.39M

278.82%6.12M

-90.97%1.21M

-85.27%3.74M

70.45%-6.72M

-54.54%-3.42M

253.16%13.36M

162.21%25.41M

-264.83%-22.73M

87.64%-2.21M

-23.91%3.78M

-993.85%-40.85M

173.61%13.79M

47.90%-17.91M

127.82%4.97M

273.96%4.57M

-519.64%-18.74M

-681.45%-34.38M

-258.70%-17.87M

-289.19%-2.63M

118.51%4.46M

-51.49%5.91M

237.42%11.26M

-114.81%-675.00K

-24.36%-24.13M

-27.62%12.19M

217.66%3.34M

-37.10%4.56M

-1393.33%-19.40M

257.74%16.84M

87.86%-2.84M

-39.03%7.25M

-93.73%1.50M

-32.13%4.71M

-23.31%-23.38M

497.43%11.89M

60.89%23.93M

222.20%6.94M

-3.32%-18.96M

72.25%-2.99M

375.04%14.87M

-740.52%-5.67M

-466.23%-18.35M

-617.03%-10.78M

-118.91%-5.41M

-82.22%886.00K

1857.89%5.01M

---1.50M

--28.59M

--4.98M

---285.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-29.10%25.67M

-13.91%33.14M

7.32%30.49M

-35.42%27.17M

-20.38%36.21M

10.42%38.49M

13.24%28.41M

59.15%42.07M

-8.17%45.48M

7.55%34.86M

-66.43%25.09M

-55.93%26.44M

-20.28%49.52M

-11.32%32.41M

47.13%74.74M

35.49%59.98M

28.92%62.13M

-7.11%36.55M

70.55%50.80M

65.32%44.27M

153.66%48.19M

43.59%39.34M

80.36%29.78M

23.12%26.78M

-28.66%19.00M

-51.15%27.40M

-73.61%16.51M

-62.09%21.75M

-46.20%26.63M

6.66%56.09M

-31.57%62.58M

-22.18%57.38M

-27.85%49.49M

33.22%52.59M

188.74%91.45M

283.89%73.73M

30.12%68.59M

-25.59%39.48M

-35.71%31.67M

-54.57%19.21M

-15.10%52.71M

-5.69%53.06M

90.03%49.26M

438.80%42.27M

1105.28%62.08M

513.14%56.26M

271.23%25.92M

87.08%7.85M

-32.10%5.15M

-50.86%9.18M

23.24%6.98M

-15.80%4.19M

-14.90%7.59M

--18.67M

--5.67M

--4.98M

--8.91M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

55.42%-4.03M

-227.03%-7.47M

-73.74%2.65M

124.30%3.32M

-165.26%-9.04M

-121.50%-2.28M

3.19%10.08M

-914.93%-13.66M

85.24%-3.41M

-37.94%10.62M

123.09%9.77M

-109.12%-1.35M

-977.92%-23.09M

-33.09%17.11M

-186.61%-42.32M

43.23%14.75M

45.29%-2.14M

189.26%25.58M

-265.05%-14.77M

242.91%10.30M

-150.31%-3.92M

213.53%8.84M

271.55%8.95M

157.35%3.00M

259.60%7.78M

73.57%-7.79M

137.11%2.41M

-200.71%-5.24M

-161.79%-4.88M

-849.60%-29.47M

81.21%-6.49M

-70.65%5.20M

53.40%7.89M

-112.52%-3.10M

-485.13%-34.53M

42.15%17.72M

115.35%5.14M

7304.07%24.78M

136.32%8.97M

78.39%12.47M

-69.13%-33.51M

-105.90%-344.00K

-87.49%3.79M

-61.34%6.99M

-835.06%-19.81M

244.83%5.83M

1283.80%30.33M

548.15%18.08M

179.45%2.69M

63.70%-4.02M

-83.14%2.19M

307.15%2.79M

13.76%-3.39M

---11.09M

--13.01M

--685.00K

---3.93M

ยอดเงินสดปลายงวด

-20.35%21.64M

-29.10%25.67M

-13.91%33.14M

7.32%30.49M

-35.42%27.17M

-20.38%36.21M

10.42%38.49M

13.24%28.41M

59.15%42.07M

-8.17%45.48M

7.55%34.86M

-66.43%25.09M

-55.93%26.44M

-20.28%49.52M

-10.04%32.41M

36.95%74.74M

35.49%59.98M

28.92%62.13M

-6.97%36.03M

83.24%54.57M

65.32%44.27M

145.70%48.19M

104.69%38.73M

80.36%29.78M

23.12%26.78M

-26.35%19.61M

-66.27%18.92M

-73.61%16.51M

-62.09%21.75M

-46.20%26.63M

-1.46%56.09M

-31.57%62.58M

-22.18%57.38M

-22.99%49.49M

40.07%56.92M

188.74%91.45M

283.89%73.73M

21.91%64.26M

-23.40%40.64M

-35.71%31.67M

-54.57%19.21M

-15.10%52.71M

-5.69%53.06M

90.03%49.26M

438.80%42.27M

1105.28%62.08M

513.14%56.26M

271.23%25.92M

87.08%7.85M

-32.10%5.15M

-50.86%9.18M

23.24%6.98M

-15.80%4.19M

--7.59M

--18.67M

--5.67M

--4.98M

กระแสเงินสดอิสระ

117.59%3.30M

168.59%7.59M

17.01%21.15M

92.75%-1.33M

-483.79%-18.76M

-260.97%-11.07M

9.62%18.08M

-985.03%-18.38M

90.25%-3.21M

182.82%6.88M

148.04%16.49M

-5.72%2.08M

-477.42%-32.95M

-119.57%-8.30M

-20.19%-34.33M

-74.07%2.20M

198.23%8.73M

840.66%42.42M

-203.16%-28.56M

-51.42%8.50M

-134.64%-8.89M

-10.99%-5.73M

1445.84%27.68M

256.84%17.49M

258.97%25.66M

82.07%-5.16M

-111.66%-2.06M

-59.60%-11.15M

-454.47%-16.14M

-310.77%-28.79M

27.90%17.64M

-893.08%-6.99M

-42.95%4.55M

-141.05%-7.01M

87.29%13.79M

-76.50%881.00K

178.80%7.98M

239.59%17.07M

121.45%7.36M

6973.58%3.75M

-1088.73%-10.13M

-238.69%-12.23M

-259.93%-34.32M

-99.78%53.00K

-104.05%-852.00K

21.52%8.82M

182.36%21.46M

1031.05%23.75M

411.15%21.04M

175.74%7.26M

235.96%7.60M

148.85%2.10M

-85.39%-6.76M

---9.58M

---5.59M

---4.30M

---3.65M

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