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American Superconductor Corp

AMSC

เพิ่มลงในรายการติดตาม

39.920USD

-1.590-3.83%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

1.93Bมูลค่าตลาด

12.85P/E TTM

American Superconductor Corp

39.920

-1.590-3.83%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ American Superconductor Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

47.65%9.29M

-44.69%3.25M

-48.97%6.49M

21.00%4.13M

181.43%6.29M

369.54%5.87M

1317.17%12.71M

251.85%3.41M

141.25%2.23M

122.77%1.25M

115.71%897.00K

61.71%-2.25M

-77.52%-5.42M

-31.11%-5.50M

3.32%-5.71M

-0.58%-5.86M

19.90%-3.05M

-349.17%-4.19M

-71.76%-5.91M

-87.13%-5.83M

-397.19%-3.81M

123.06%1.68M

25.57%-3.44M

46.90%-3.12M

125.28%1.28M

-130.15%-7.29M

-115.15%-4.62M

14.81%-5.87M

-10.43%-5.07M

461.33%24.19M

475.89%30.48M

-26.81%-6.89M

-575.44%-4.59M

-1875.86%-6.70M

8.39%-8.11M

-163.59%-5.43M

-120.99%-680.00K

1278.13%377.00K

-87.07%-8.85M

32.13%-2.06M

127.59%3.24M

99.67%-32.00K

19.29%-4.73M

44.88%-3.04M

-330.28%-11.74M

-166.66%-9.56M

-7.15%-5.86M

40.84%-5.51M

211.33%5.10M

79.53%-3.59M

59.08%-5.47M

19.70%-9.31M

41.04%-4.58M

33.58%-17.52M

72.77%-13.37M

79.94%-11.59M

---7.77M

---26.38M

---49.12M

---57.77M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

275.85%4.53M

4679.15%117.81M

-2.80%4.75M

366.40%6.72M

176.31%1.21M

249.48%2.46M

296.66%4.89M

53.24%-2.52M

77.02%-1.58M

82.79%-1.65M

74.85%-2.48M

38.03%-5.40M

-36.53%-6.87M

-121.58%-9.58M

-122.82%-9.88M

-61.21%-8.71M

33.93%-5.03M

45.49%-4.32M

-19.45%-4.43M

-58.12%-5.40M

-29.37%-7.62M

-15.89%-7.93M

-349.94%-3.71M

3.45%-3.42M

29.52%-5.89M

-139.58%-6.84M

-103.66%-825.00K

25.29%-3.54M

-39.36%-8.35M

506.99%17.29M

409.82%22.56M

68.94%-4.74M

13.44%-5.99M

-53.50%-4.25M

0.60%-7.28M

-47.29%-15.25M

-105.98%-6.92M

6.42%-2.77M

4.85%-7.33M

-13.53%-10.36M

0.06%-3.36M

53.44%-2.96M

69.72%-7.70M

32.52%-9.12M

85.18%-3.36M

24.53%-6.35M

-73.86%-25.42M

-28.57%-13.52M

-14.84%-22.70M

58.19%-8.42M

8.32%-14.62M

-2.32%-10.51M

6.60%-19.77M

23.36%-20.14M

69.16%-15.95M

72.73%-10.28M

---21.17M

---26.27M

---51.71M

---37.68M

ขาดทุนจากการดำเนินงาน

103.17%3.20M

4.41%1.66M

-6.56%1.30M

21.92%1.23M

38.98%1.58M

41.12%1.59M

24.39%1.39M

-9.92%1.01M

-9.79%1.13M

-13.72%1.13M

-20.24%1.11M

-20.13%1.12M

-5.63%1.26M

-5.30%1.30M

2.57%1.40M

10.49%1.40M

-13.56%1.33M

-23.53%1.38M

35.08%1.36M

26.80%1.27M

54.72%1.54M

71.62%1.80M

-9.34%1.01M

-12.97%1.00M

-13.69%996.00K

-8.54%1.05M

-3.80%1.11M

-0.09%1.15M

-48.02%1.15M

-26.27%1.15M

-65.33%1.16M

-73.53%1.15M

16.05%2.22M

-16.78%1.56M

79.02%3.34M

132.23%4.34M

-0.47%1.91M

-8.33%1.87M

-5.91%1.86M

-32.55%1.87M

-14.80%1.92M

-14.85%2.04M

-66.37%1.98M

12.08%2.77M

-41.07%2.26M

-11.52%2.40M

119.12%5.89M

-6.78%2.48M

12.99%3.83M

-66.23%2.71M

-18.15%2.69M

-20.60%2.66M

-2.25%3.39M

31.16%8.02M

-4.20%3.28M

3.15%3.34M

--3.47M

--6.12M

--3.43M

--3.24M

ภาษีเงินได้รอการรับรู้

-666.78%-4.91M

-1896300.00%-113.78M

100.15%8.00K

450.00%7.00K

1298.39%867.00K

-300.00%-6.00K

-516400.00%-5.16M

-100.00%-2.00K

251.22%62.00K

50.00%3.00K

-50.00%1.00K

-101.64%-1.00K

84.64%-41.00K

100.00%2.00K

-97.14%2.00K

102.76%61.00K

-143.99%-267.00K

100.05%1.00K

--70.00K

---2.21M

194.11%607.00K

-71.00%-1.83M

----

---645.00K

---1.07M

----

--0.00

----

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1421.19%1.79M

23.06%555.00K

131.83%1.44M

58.09%1.09M

755.56%118.00K

-34.35%451.00K

-21.74%619.00K

25.36%692.00K

-104.37%-18.00K

24.68%687.00K

-69.34%791.00K

152.05%552.00K

26.77%412.00K

6.99%551.00K

296.92%2.58M

-70.84%219.00K

150.00%325.00K

0.59%515.00K

-16.56%650.00K

-23.05%751.00K

-87.33%130.00K

-46.22%512.00K

188.42%779.00K

416.40%976.00K

-41.94%1.03M

220.05%952.00K

-2481.08%-881.00K

175.60%189.00K

172.27%1.77M

-427.69%-793.00K

105.18%37.00K

-125.83%-250.00K

20.63%649.00K

156.15%242.00K

-218.41%-714.00K

2865.71%968.00K

-67.31%538.00K

-177.38%-431.00K

110.84%603.00K

-101.77%-35.00K

142.94%1.65M

303.62%557.00K

204.76%286.00K

182.95%1.98M

-152.62%-3.83M

-64.62%138.00K

-164.08%-273.00K

-14.77%698.00K

126.85%7.28M

-82.00%390.00K

161.12%426.00K

111.89%819.00K

-52.64%3.21M

2843.04%2.17M

-102.81%-697.00K

-398.14%-6.89M

--6.78M

---79.00K

--24.79M

--2.31M

การเปลี่ยนแปลงในทุนหมุนเวียน

-460.39%-3.48M

-406.60%-6.76M

-163.21%-4.66M

-902.41%-9.16M

-123.38%-621.00K

-46.92%-1.33M

1617.90%7.38M

25.33%-914.00K

84.75%-278.00K

-190.08%-908.00K

9.67%-486.00K

-3208.11%-1.22M

-313.97%-1.82M

239.61%1.01M

76.08%-538.00K

97.70%-37.00K

132.79%852.00K

-112.90%-722.00K

9.93%-2.25M

34.42%-1.61M

-93.24%366.00K

466.36%5.60M

23.80%-2.50M

-186.10%-2.45M

523.30%5.41M

-144.19%-1.53M

-152.50%-3.28M

79.82%-856.00K

50.64%-1.28M

169.15%3.46M

337.07%6.24M

-191.01%-4.24M

-168.62%-2.59M

-436.09%-5.00M

23.57%-2.63M

-1.38%4.66M

71.40%3.78M

55.65%1.49M

-676.09%-3.44M

771.96%4.73M

129.86%2.20M

117.83%956.00K

-95.35%598.00K

-80.85%542.00K

-165.42%-7.38M

-143.57%-5.36M

801.68%12.86M

148.34%2.83M

219.89%11.28M

67.99%-2.20M

188.52%1.43M

-11.59%-5.85M

257.51%3.52M

30.37%-6.88M

94.19%-1.61M

81.98%-5.25M

--986.00K

---9.88M

---27.75M

---29.11M

-การเปลี่ยนแปลงในลูกหนี้

-145.04%-3.83M

-348.11%-18.77M

6074.60%14.82M

-405.53%-8.51M

2.62%-1.56M

-249.95%-4.19M

-109.53%-248.00K

407.47%2.79M

87.75%-1.60M

-1.31%2.79M

95.13%2.60M

138.50%549.00K

-1805.47%-13.10M

-31.46%2.83M

205.12%1.33M

80.70%-1.43M

164.92%768.00K

-33.61%4.13M

85.29%-1.27M

-184.12%-7.39M

-137.55%-1.18M

196.91%6.22M

-1469.21%-8.63M

405.60%8.78M

-355.38%-498.00K

-1342.02%-6.42M

-83.90%630.00K

31.44%-2.87M

-95.87%195.00K

87.97%-445.00K

2106.67%3.91M

-1414.11%-4.19M

-40.47%4.72M

5.25%-3.70M

96.16%-195.00K

-97.38%319.00K

466.79%7.93M

34.48%-3.91M

-94.41%-5.07M

762.23%12.19M

-385.60%-2.16M

-409.40%-5.96M

-647.17%-2.61M

151.59%1.41M

-21.55%757.00K

-303.45%-1.17M

-81.60%477.00K

-133.79%-2.74M

114.12%965.00K

-108.98%-290.00K

303.21%2.59M

96.30%8.11M

-92.13%-6.84M

31.96%3.23M

70.86%-1.28M

516.72%4.13M

---3.56M

--2.45M

---4.38M

--670.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-40.46%1.86M

31.75%-2.84M

-71.81%-4.94M

72.47%-1.05M

65.03%3.13M

-230.21%-4.16M

49.27%-2.87M

39.43%-3.80M

24.08%1.90M

224.19%3.20M

-37.59%-5.66M

34.89%-6.27M

150.46%1.53M

-1413.78%-2.58M

-41060.00%-4.12M

-1971.61%-9.63M

-540.76%-3.03M

-94.88%196.00K

-100.41%-10.00K

-141.08%-465.00K

158.47%687.00K

213.29%3.83M

166.51%2.46M

948.15%1.13M

-169.65%-1.18M

-265.48%-3.38M

-312.84%-3.70M

123.53%108.00K

164.81%1.69M

273.94%2.04M

575.89%1.74M

-126.70%-459.00K

-276.00%-2.60M

-118.34%-1.17M

-117.77%-365.00K

115.99%1.72M

136.34%1.48M

3469.47%6.40M

302.75%2.05M

-462.20%-10.75M

-171.27%-4.07M

91.79%-190.00K

108.64%510.00K

376.40%2.97M

30.96%5.71M

-265.72%-2.31M

-191.51%-5.91M

-78.22%623.00K

154.14%4.36M

91.21%-633.00K

683.02%6.45M

2003.68%2.86M

-40.64%1.72M

-99.01%-7.20M

25.00%-1.11M

102.55%136.00K

--2.89M

---3.62M

---1.48M

---5.32M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-199.00%-2.18M

1099.06%5.08M

55.46%1.58M

-64.05%-5.08M

366.46%2.20M

134.22%424.00K

-31.14%1.02M

-144.91%-3.10M

85.23%-826.00K

-229.52%-1.24M

500.27%1.48M

1089.83%6.90M

-1007.33%-5.59M

73.82%-376.00K

-134.88%-369.00K

25.27%580.00K

-161.81%-505.00K

-264.68%-1.44M

385.95%1.06M

193.35%463.00K

15.89%817.00K

-41.00%872.00K

54.21%-370.00K

50.50%-496.00K

-30.54%705.00K

282.92%1.48M

-236.67%-808.00K

-201.81%-1.00M

1240.45%1.01M

-243.77%-808.00K

-167.04%-240.00K

-21.61%-332.00K

-119.96%-89.00K

200.36%562.00K

-72.20%358.00K

-117.56%-273.00K

332.29%446.00K

-119.70%-560.00K

-52.05%1.29M

473.80%1.56M

-125.88%-192.00K

284.73%2.84M

236.07%2.69M

-38.55%271.00K

-91.80%742.00K

-2130.43%-1.54M

-142.16%-1.97M

138.31%441.00K

116.09%9.05M

98.13%-69.00K

-37.95%4.68M

-235.73%-1.15M

368.63%4.19M

-123.43%-3.69M

259.97%7.55M

110.86%848.00K

---1.56M

--15.77M

---4.72M

---7.81M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-62.15%1.17M

-33.06%3.06M

-25.32%-3.41M

464.53%6.32M

51.97%3.09M

175.02%4.57M

-6227.91%-2.72M

82.16%-1.73M

-66.63%2.03M

-41.11%-6.10M

-107.93%-43.00K

-253.24%-9.72M

23.61%6.09M

-16.41%-4.32M

110.65%542.00K

-25.93%6.34M

73.20%4.93M

21.08%-3.71M

-206.40%-5.09M

207.39%8.56M

-12.29%2.85M

-3013.91%-4.70M

60.47%4.78M

-4305.52%-7.97M

284.01%3.25M

-106.20%-151.00K

42.52%2.98M

-341.33%-181.00K

50.92%-1.76M

73.08%2.44M

671.31%2.09M

118.56%75.00K

8.01%-3.59M

212.89%1.41M

94.03%-366.00K

-124.48%-404.00K

-347.75%-3.91M

-86.38%450.00K

-1858.79%-6.13M

154.56%1.65M

1471.30%1.58M

114.48%3.30M

-105.69%-313.00K

-125.00%-3.02M

94.89%-115.00K

212.37%1.54M

251.00%5.50M

75.40%-1.34M

-46.61%-2.25M

109.08%493.00K

56.92%-3.64M

15.27%-5.46M

-158.25%-1.53M

79.05%-5.43M

52.79%-8.45M

67.32%-6.45M

---594.00K

---25.92M

---17.90M

---19.73M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

94.87%-382.00K

171.81%6.81M

-195.73%-12.50M

-115.16%-777.00K

-319.08%-7.45M

474.31%2.50M

1045.18%13.05M

-29.94%5.13M

-119.22%-1.78M

-92.00%436.00K

-44.95%1.14M

78.53%7.32M

803.50%9.24M

5349.00%5.45M

-32.32%2.07M

247.50%4.10M

53.10%-1.31M

116.16%100.00K

512.40%3.06M

28.63%-2.78M

-189.35%-2.80M

-108.92%-619.00K

68.85%-742.00K

-225.90%-3.89M

230.02%3.14M

2891.81%6.94M

-89.20%-2.38M

364.41%3.09M

-135.09%-2.41M

111.06%232.00K

39.03%-1.26M

-79.82%666.00K

52.76%-1.03M

-133.26%-2.10M

-146.74%-2.06M

4077.22%3.30M

-130.81%-2.17M

-193.65%-899.00K

1259.38%4.42M

107.27%79.00K

270.13%7.05M

147.60%960.00K

-92.90%325.00K

-118.58%-1.09M

-386.96%-4.14M

-18.51%-2.02M

152.82%4.58M

157.30%5.85M

-114.20%-851.00K

-127.35%-1.70M

-616.52%-8.66M

-160.95%-10.21M

57.41%5.99M

330.59%6.22M

131.31%1.68M

-226.88%-3.91M

--3.81M

--1.45M

--725.00K

--3.08M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

47.65%9.29M

-44.69%3.25M

-48.97%6.49M

21.00%4.13M

181.43%6.29M

369.54%5.87M

1317.17%12.71M

251.85%3.41M

141.25%2.23M

122.77%1.25M

115.71%897.00K

61.71%-2.25M

-77.52%-5.42M

-31.11%-5.50M

3.32%-5.71M

-0.58%-5.86M

19.90%-3.05M

-349.17%-4.19M

-71.76%-5.91M

-87.13%-5.83M

-397.19%-3.81M

123.06%1.68M

25.57%-3.44M

46.90%-3.12M

125.28%1.28M

-130.15%-7.29M

-115.15%-4.62M

14.81%-5.87M

-10.43%-5.07M

461.33%24.19M

475.89%30.48M

-26.81%-6.89M

-575.44%-4.59M

-1875.86%-6.70M

8.39%-8.11M

-163.59%-5.43M

-120.99%-680.00K

1278.13%377.00K

-87.07%-8.85M

32.13%-2.06M

127.59%3.24M

99.67%-32.00K

19.29%-4.73M

44.88%-3.04M

-330.28%-11.74M

-166.66%-9.56M

-7.15%-5.86M

40.84%-5.51M

211.33%5.10M

79.53%-3.59M

59.08%-5.47M

19.70%-9.31M

41.04%-4.58M

33.58%-17.52M

72.77%-13.37M

79.94%-11.59M

---7.77M

---26.38M

---49.12M

---57.77M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

72.18%1.79M

70.42%893.00K

137.14%1.39M

207.17%814.00K

247.49%1.04M

155.61%524.00K

171.76%587.00K

23.83%265.00K

12.41%299.00K

-50.00%205.00K

81.51%216.00K

-51.47%214.00K

16.67%266.00K

105.00%410.00K

-58.39%119.00K

96.88%441.00K

19.37%228.00K

-19.03%200.00K

-58.49%286.00K

-64.84%224.00K

-88.79%191.00K

-79.24%247.00K

-23.44%689.00K

129.42%637.00K

161.81%1.70M

308.93%1.19M

445.45%900.00K

-1982.61%-2.17M

83.27%-2.76M

-82.21%291.00K

-59.26%165.00K

74.24%115.00K

-19491.76%-16.48M

726.26%1.64M

419.23%405.00K

-75.19%66.00K

-78.54%85.00K

-56.48%198.00K

-30.97%78.00K

40.00%266.00K

607.14%396.00K

193.55%455.00K

-49.55%113.00K

-32.62%190.00K

1.82%56.00K

222.92%155.00K

420.93%224.00K

291.67%282.00K

57.14%55.00K

-86.52%48.00K

-94.72%43.00K

-18.18%72.00K

-98.15%35.00K

-93.09%356.00K

-75.55%815.00K

-98.14%88.00K

--1.90M

--5.15M

--3.33M

--4.74M

ค่าใช้จ่ายลงทุน

72.18%1.79M

70.42%893.00K

137.14%1.39M

207.17%814.00K

247.49%1.04M

155.61%524.00K

171.76%587.00K

23.83%265.00K

12.41%299.00K

-50.00%205.00K

81.51%216.00K

-51.47%214.00K

16.67%266.00K

105.00%410.00K

-58.39%119.00K

96.88%441.00K

19.37%228.00K

-19.35%200.00K

-58.49%286.00K

-64.84%224.00K

-88.79%191.00K

-79.16%248.00K

-23.44%689.00K

-23.80%637.00K

601.23%1.70M

308.93%1.19M

197.03%900.00K

626.96%836.00K

-40.59%243.00K

-82.28%291.00K

-25.55%303.00K

51.32%115.00K

313.13%409.00K

729.29%1.64M

421.79%407.00K

-72.95%76.00K

-76.03%99.00K

-58.58%198.00K

-30.97%78.00K

42.64%281.00K

637.50%413.00K

186.23%478.00K

-50.22%113.00K

-31.36%197.00K

1.82%56.00K

54.63%167.00K

427.91%227.00K

195.88%287.00K

-67.84%55.00K

-69.66%108.00K

-94.72%43.00K

10.23%97.00K

-90.99%171.00K

-93.09%356.00K

-75.55%815.00K

-98.14%88.00K

--1.90M

--5.15M

--3.33M

--4.74M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

72.18%1.79M

70.42%893.00K

137.14%1.39M

207.17%814.00K

247.49%1.04M

155.61%524.00K

171.76%587.00K

23.83%265.00K

12.41%299.00K

-50.00%205.00K

81.51%216.00K

-51.47%214.00K

16.67%266.00K

105.00%410.00K

-58.39%119.00K

96.88%441.00K

19.37%228.00K

-19.03%200.00K

-58.49%286.00K

-64.84%224.00K

-72.87%191.00K

-79.24%247.00K

-23.44%689.00K

129.42%637.00K

125.54%704.00K

308.93%1.19M

445.45%900.00K

-1982.61%-2.17M

83.27%-2.76M

-82.21%291.00K

-59.26%165.00K

74.24%115.00K

-19491.76%-16.48M

726.26%1.64M

419.23%405.00K

-75.19%66.00K

-78.54%85.00K

-56.48%198.00K

-30.97%78.00K

40.00%266.00K

607.14%396.00K

193.55%455.00K

-49.55%113.00K

-32.62%190.00K

1.82%56.00K

222.92%155.00K

420.93%224.00K

291.67%282.00K

57.14%55.00K

-86.52%48.00K

-94.72%43.00K

-18.18%72.00K

-97.76%35.00K

-82.45%356.00K

-70.94%815.00K

-98.04%88.00K

--1.56M

--2.03M

--2.81M

--4.50M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--1.00M

----

-100.00%0.00

----

-100.00%0.00

--334.00K

--3.13M

--528.00K

--240.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---72.10M

----

--0.00

---29.58M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---11.48M

--0.00

---26.00M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---60.00K

--134.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

--0.00

-79.25%5.19M

----

--5.15M

100.00%0.00

350.06%25.01M

----

--0.00

-19785.04%-25.00M

---10.00M

----

-100.00%0.00

--127.00K

-100.00%0.00

----

--216.00K

-100.00%0.00

--951.00K

----

-100.00%0.00

-87.06%325.00K

----

--581.00K

--2.51M

----

100.00%0.00

-100.00%0.00

96.18%-21.00K

1393.55%5.21M

-100.08%-16.00K

-99.89%100.00K

---550.00K

---403.00K

--20.27M

--89.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

77.67%-23.00K

-209.80%-158.00K

100.12%4.00K

-67.76%79.00K

-442.11%-103.00K

-2650.00%-51.00K

-4889.86%-3.31M

410.13%245.00K

78.16%-19.00K

102.11%2.00K

256.82%69.00K

-43.64%-79.00K

-171.90%-87.00K

-265.38%-95.00K

-76.00%-44.00K

-1000.00%-55.00K

39.08%121.00K

62.32%-26.00K

61.54%-25.00K

-103.91%-5.00K

400.00%87.00K

-137.93%-69.00K

-132.14%-65.00K

36.17%128.00K

-146.77%-29.00K

61.33%-29.00K

65.00%-28.00K

284.31%94.00K

251.22%62.00K

-148.08%-75.00K

25.23%-80.00K

-121.74%-51.00K

48.75%-41.00K

-73.91%156.00K

-463.16%-107.00K

-360.00%-23.00K

52.38%-80.00K

-80.25%598.00K

62.75%-19.00K

-103.97%-5.00K

93.25%-168.00K

34.82%3.03M

-101.85%-51.00K

740.00%126.00K

-645.51%-2.49M

123.93%2.25M

1056.60%2.75M

-99.61%15.00K

-112.29%-334.00K

-78.97%1.00M

-110.50%-288.00K

156.08%3.85M

207.13%2.72M

302.94%4.77M

693.51%2.74M

72.02%-6.86M

---2.54M

---2.35M

---462.00K

---24.51M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-58.67%-1.81M

-12621.22%-73.15M

95.85%-1.39M

-3575.00%-735.00K

-259.12%-1.14M

-183.25%-575.00K

-22668.03%-33.47M

93.17%-20.00K

9.92%-318.00K

59.80%-203.00K

9.82%-147.00K

40.93%-293.00K

-229.91%-353.00K

-123.45%-505.00K

-103.34%-163.00K

95.76%-496.00K

-102.12%-107.00K

99.14%-226.00K

-79.89%4.88M

-2200.20%-11.71M

390.94%5.04M

-0.37%-26.32M

321.93%24.25M

-122.53%-509.00K

-161.48%-1.73M

-10870.29%-26.22M

-4360.41%-10.93M

1460.84%2.26M

-83.08%2.82M

84.48%-239.00K

-142.76%-245.00K

-86.52%-166.00K

10195.76%16.66M

-312.41%-1.54M

690.72%573.00K

67.16%-89.00K

-1070.59%-165.00K

-85.74%725.00K

40.85%-97.00K

-323.44%-271.00K

100.67%17.00K

143.14%5.08M

-106.48%-164.00K

76.03%-64.00K

-554.50%-2.55M

118.95%2.09M

864.65%2.53M

-107.07%-267.00K

-114.61%-389.00K

-90.08%955.00K

-117.32%-331.00K

155.13%3.77M

153.41%2.66M

221.74%9.63M

-88.40%1.91M

-111.46%-6.85M

---4.98M

---7.91M

--16.48M

--59.75M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-5284.67%-7.78M

---960.00K

--242.00K

87830.28%124.58M

-99.77%150.00K

100.00%0.00

-100.00%0.00

-735.29%-142.00K

71717.58%65.35M

33.33%-16.00K

4.35%120.00K

15.00%-17.00K

-2.15%91.00K

-100.00%-24.00K

7.48%115.00K

56.52%-20.00K

-48.04%93.00K

-100.02%-12.00K

154.87%107.00K

87.77%-46.00K

75.49%179.00K

742.57%51.22M

-59.84%-195.00K

-32.86%-376.00K

18.60%102.00K

10231.67%6.08M

-40.23%-122.00K

-18.91%-283.00K

-4.44%86.00K

---60.00K

-204.82%-87.00K

-101.58%-238.00K

-96.44%90.00K

100.00%0.00

108.07%83.00K

1133.88%15.11M

352.70%2.53M

-16.70%-1.17M

-4.89%-1.03M

-106.90%-1.46M

-3.73%-1.00M

-111.23%-1.00M

-166.42%-981.00K

3446.45%21.18M

-131.65%-964.00K

-25.91%8.90M

240.00%1.48M

47.73%-633.00K

392.60%3.05M

1079.20%12.02M

-1041.96%-1.05M

-103.68%-1.21M

-684.83%-1.04M

--1.02M

102.49%112.00K

652.40%32.92M

--178.00K

--0.00

---4.50M

--4.38M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

---7.93M

---883.00K

100.00%0.00

43.75%-9.00K

5.88%-16.00K

30.43%-16.00K

-23.08%-16.00K

15.00%-17.00K

26.09%-17.00K

-91.67%-23.00K

27.78%-13.00K

---20.00K

---23.00K

---12.00K

---18.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-57.50%-1.57M

100.00%0.00

-16.70%-1.17M

0.00%-1.00M

0.70%-1.00M

18.37%-1.00M

54.52%-1.00M

30.65%-1.00M

12.36%-1.01M

-114.11%-1.23M

-90.55%-2.20M

-24.96%-1.44M

---1.15M

384.06%8.68M

-1648.48%-1.15M

-103.50%-1.15M

--0.00

--1.79M

---66.00K

612.52%32.96M

----

--4.63M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

---77.00K

100.00%0.00

--124.58M

-100.00%0.00

--0.00

---274.00K

----

--65.23M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

87.77%-46.00K

--0.00

--51.48M

---294.00K

---376.00K

----

--0.00

-100.00%0.00

--0.00

----

--16.95M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.99%1.00K

--0.00

--22.28M

41.03%5.82M

173.53%9.11M

----

--4.13M

--3.33M

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-0.67%149.00K

--0.00

54.14%242.00K

----

4.90%150.00K

--0.00

15.44%157.00K

----

32.41%143.00K

100.00%0.00

6.25%136.00K

----

-6.90%108.00K

---1.00K

2.40%128.00K

----

-35.20%116.00K

--0.00

26.26%125.00K

----

75.49%179.00K

--0.00

-1.00%99.00K

----

18.60%102.00K

--0.00

40.85%100.00K

----

-4.44%86.00K

--0.00

-16.47%71.00K

----

--90.00K

--0.00

--85.00K

----

--0.00

----

-100.00%0.00

--0.00

-50.00%30.00K

----

-7.25%64.00K

--0.00

-39.39%60.00K

----

-38.94%69.00K

--0.00

-44.38%99.00K

----

-36.52%113.00K

--0.00

37.98%178.00K

-100.00%0.00

--178.00K

--0.00

--129.00K

--21.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

--6.14M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---77.00K

-100.00%0.00

100.00%0.00

----

--126.00K

---126.00K

----

--0.00

-328.33%-257.00K

----

--0.00

0.00%-60.00K

-40.51%-222.00K

-18.91%-283.00K

--0.00

---60.00K

-7800.00%-158.00K

13.14%-238.00K

-100.00%0.00

--0.00

93.10%-2.00K

40.56%-274.00K

--2.53M

100.00%0.00

-163.64%-29.00K

-370.41%-461.00K

100.00%0.00

-100.10%-1.00K

-100.30%-11.00K

-112.11%-98.00K

---5.84M

--1.01M

--3.62M

1519.30%809.00K

100.00%0.00

--0.00

-58.33%-57.00K

---1.15M

---775.00K

100.00%0.00

86.72%-36.00K

----

---4.63M

---271.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-5284.67%-7.78M

---960.00K

--242.00K

87830.28%124.58M

-99.77%150.00K

100.00%0.00

-100.00%0.00

-735.29%-142.00K

71717.58%65.35M

33.33%-16.00K

4.35%120.00K

15.00%-17.00K

-2.15%91.00K

-100.00%-24.00K

7.48%115.00K

56.52%-20.00K

-48.04%93.00K

-100.02%-12.00K

154.87%107.00K

87.77%-46.00K

75.49%179.00K

742.57%51.22M

-59.84%-195.00K

-32.86%-376.00K

18.60%102.00K

10231.67%6.08M

-40.23%-122.00K

-18.91%-283.00K

-4.44%86.00K

---60.00K

-204.82%-87.00K

-101.58%-238.00K

-96.44%90.00K

100.00%0.00

108.07%83.00K

1133.88%15.11M

352.70%2.53M

-16.70%-1.17M

-4.89%-1.03M

-106.90%-1.46M

-3.73%-1.00M

-111.23%-1.00M

-166.42%-981.00K

3446.45%21.18M

-131.65%-964.00K

-25.91%8.90M

240.00%1.48M

47.73%-633.00K

392.60%3.05M

1079.20%12.02M

-1041.96%-1.05M

-103.68%-1.21M

-684.83%-1.04M

--1.02M

102.49%112.00K

652.40%32.92M

--178.00K

--0.00

---4.50M

--4.38M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

83.80%147.11M

192.51%218.76M

123.42%213.42M

-7.48%85.38M

219.84%80.04M

211.87%74.79M

313.13%95.52M

259.42%92.28M

-20.18%25.02M

-35.80%23.98M

-46.34%23.12M

-48.12%25.68M

-40.35%31.35M

-34.45%37.35M

-25.64%43.09M

-34.49%49.49M

-29.11%52.56M

19.89%56.99M

115.62%57.95M

144.75%75.54M

137.37%74.14M

-18.83%47.54M

-64.01%26.88M

-60.53%30.86M

-61.06%31.23M

3.96%58.56M

177.42%74.67M

128.32%78.20M

262.72%80.21M

85.79%56.33M

-28.69%26.91M

23.45%34.25M

-11.77%22.11M

20.02%30.32M

7.19%37.74M

-29.46%27.74M

-31.22%25.06M

-22.44%25.26M

-8.69%35.21M

91.95%39.33M

1.26%36.44M

-6.08%32.57M

5.29%38.56M

-52.47%20.49M

1.66%35.98M

34.07%34.68M

12.32%36.62M

9.86%43.11M

-16.64%35.39M

-47.36%25.87M

-46.09%32.61M

-15.20%39.24M

-27.55%42.46M

-47.45%49.14M

-53.79%60.49M

-62.61%46.28M

--58.60M

--93.51M

--130.88M

--123.78M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-91.72%442.00K

-1463.63%-71.64M

125.74%5.34M

3848.13%128.04M

-92.06%5.34M

402.78%5.25M

-2516.90%-20.74M

227.03%3.24M

1284.90%67.25M

117.41%1.04M

114.96%858.00K

60.08%-2.55M

-84.89%-5.68M

-35.42%-6.00M

-496.26%-5.74M

63.63%-6.40M

-319.76%-3.07M

-116.66%-4.43M

-104.66%-962.00K

-341.02%-17.59M

476.55%1.40M

197.35%26.61M

228.31%20.66M

-12.94%-3.99M

81.54%-371.00K

-214.48%-27.33M

-154.73%-16.10M

51.85%-3.53M

-116.79%-2.01M

390.90%23.87M

505.39%29.42M

-173.35%-7.33M

595.58%11.97M

-4024.12%-8.21M

27.06%-7.26M

342.73%10.00M

-40.51%1.72M

-105.15%-199.00K

-66.12%-9.95M

-122.79%-4.12M

118.67%2.89M

196.40%3.87M

-207.92%-5.99M

378.44%18.07M

-300.69%-15.49M

-86.31%1.30M

71.15%-1.94M

2.19%-6.49M

340.20%7.72M

242.64%9.53M

40.61%-6.74M

-146.70%-6.63M

73.93%-3.21M

80.87%-6.68M

69.63%-11.35M

100.06%14.21M

---12.33M

---34.91M

---37.37M

--7.10M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

1630.23%744.00K

-1648.89%-787.00K

-120.00%-4.00K

1875.00%71.00K

368.75%43.00K

-446.15%-45.00K

266.67%20.00K

-300.00%-4.00K

-500.00%-16.00K

-38.10%13.00K

-157.14%-12.00K

111.76%2.00K

200.00%4.00K

625.00%21.00K

150.00%21.00K

-240.00%-17.00K

71.43%-4.00K

-120.00%-4.00K

-202.44%-42.00K

-141.67%-5.00K

36.36%-14.00K

-80.77%20.00K

109.47%41.00K

-96.66%12.00K

-114.01%-22.00K

677.78%104.00K

40.68%-433.00K

915.91%359.00K

185.33%157.00K

-164.29%-18.00K

-472.45%-730.00K

-110.68%-44.00K

-571.79%-184.00K

120.90%28.00K

575.86%196.00K

225.99%412.00K

-93.87%39.00K

28.34%-134.00K

125.89%29.00K

-2415.38%-327.00K

363.90%636.00K

-49.60%-187.00K

-24.44%-112.00K

84.52%-13.00K

-569.44%-241.00K

-187.41%-125.00K

-176.92%-90.00K

-177.06%-84.00K

85.88%-36.00K

-27.04%143.00K

--117.00K

138.93%109.00K

-202.82%-255.00K

131.56%196.00K

100.00%0.00

-137.48%-280.00K

--248.00K

---621.00K

---230.00K

--747.00K

ยอดเงินสดปลายงวด

72.82%147.55M

83.80%147.11M

192.51%218.76M

123.42%213.42M

-7.48%85.38M

219.84%80.04M

211.87%74.79M

313.13%95.52M

259.42%92.28M

-20.18%25.02M

-35.80%23.98M

-46.34%23.12M

-48.12%25.68M

-40.35%31.35M

-34.45%37.35M

-25.64%43.09M

-34.49%49.49M

-29.11%52.56M

19.89%56.99M

115.62%57.95M

144.75%75.54M

137.37%74.14M

-18.83%47.54M

-64.01%26.88M

-60.53%30.86M

-61.06%31.23M

3.96%58.56M

177.42%74.67M

129.43%78.20M

262.71%80.21M

84.79%56.33M

-28.69%26.91M

27.26%34.08M

-11.77%22.11M

20.68%30.48M

7.19%37.74M

-31.90%26.78M

-31.22%25.06M

-22.44%25.26M

-8.69%35.21M

91.95%39.33M

1.26%36.44M

-6.08%32.57M

5.29%38.56M

-52.47%20.49M

1.66%35.98M

34.07%34.68M

12.32%36.62M

9.86%43.11M

-16.64%35.39M

-47.36%25.87M

-46.09%32.61M

-15.20%39.24M

-27.55%42.46M

-47.45%49.14M

-53.79%60.49M

--46.28M

--58.60M

--93.51M

--130.88M

กระแสเงินสดอิสระ

42.79%7.50M

-55.96%2.36M

-57.98%5.09M

5.31%3.31M

171.23%5.25M

411.47%5.35M

1680.47%12.13M

227.86%3.14M

134.06%1.94M

117.71%1.05M

111.68%681.00K

60.99%-2.46M

-73.29%-5.68M

-34.48%-5.91M

5.86%-5.83M

-4.15%-6.30M

18.02%-3.28M

-406.21%-4.39M

-50.01%-6.19M

-61.33%-6.05M

-848.10%-4.00M

116.90%1.43M

25.22%-4.13M

44.02%-3.75M

92.06%-422.00K

-135.50%-8.48M

-118.29%-5.52M

4.27%-6.70M

-6.26%-5.32M

386.67%23.90M

454.37%30.18M

-27.15%-7.00M

-542.11%-5.00M

-4757.54%-8.34M

4.64%-8.52M

-135.20%-5.51M

-127.56%-779.00K

135.10%179.00K

-84.31%-8.93M

27.57%-2.34M

123.96%2.83M

94.76%-510.00K

20.44%-4.84M

44.21%-3.23M

-333.90%-11.80M

-163.38%-9.73M

-10.43%-6.09M

38.40%-5.79M

206.17%5.04M

79.33%-3.69M

61.13%-5.51M

19.48%-9.40M

50.84%-4.75M

43.31%-17.88M

72.95%-14.19M

81.32%-11.68M

---9.66M

---31.53M

---52.45M

---62.51M

หน่วยสกุลเงิน

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