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Alpha and Omega Semiconductor Ltd

AOSL

เพิ่มลงในรายการติดตาม

37.835USD

-5.685-13.06%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.13Bมูลค่าตลาด

ขาดทุนP/E TTM

Alpha and Omega Semiconductor Ltd

37.835

-5.685-13.06%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

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การเงิน

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บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Alpha and Omega Semiconductor Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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ซ่อนแถวที่ว่าง

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

-213.22%-8.34M

-157.60%-8.13M

-7.57%10.19M

-139.70%-2.83M

-73.89%7.37M

160.15%14.11M

-20.27%11.02M

125.26%7.12M

142.45%28.22M

-6997.35%-23.45M

-62.31%13.82M

-209.79%-28.18M

-81.17%11.64M

-99.33%340.00K

-54.50%36.67M

-41.95%25.67M

60.20%61.82M

40.69%50.77M

718.51%80.61M

9.75%44.22M

169.64%38.59M

303.73%36.09M

902.61%9.85M

387.50%40.29M

280.59%14.31M

-31.74%8.94M

-106.82%-1.23M

176.69%8.27M

-4.32%-7.92M

36.34%13.09M

46.83%17.99M

-179.55%-10.78M

-168.87%-7.60M

9.48%9.60M

31.76%12.25M

-1.98%13.55M

474.83%11.03M

-47.86%8.77M

19.09%9.30M

38.95%13.82M

-28.13%1.92M

126.65%16.82M

2.33%7.81M

-9.56%9.95M

-77.60%2.67M

-10.58%7.42M

13.19%7.63M

233.39%11.00M

-12.26%11.92M

981.21%8.30M

-71.45%6.74M

-501.07%-8.25M

68.63%13.59M

-108.70%-942.00K

97.72%23.61M

--2.06M

--8.06M

--10.83M

--11.94M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-27.57%-13.79M

-100.98%-13.29M

14.98%-2.12M

-2720.61%-77.06M

3.61%-10.81M

-126.27%-6.61M

-143.14%-2.50M

-147.46%-2.73M

40.70%-11.21M

-146.13%-2.92M

-77.78%5.79M

-107.32%-1.10M

-159.74%-18.91M

-98.35%6.34M

21.46%26.04M

-24.60%15.09M

111.47%31.65M

2970.22%385.00M

144.52%21.44M

1131.70%20.02M

251.40%14.97M

374.22%12.54M

571.85%8.77M

13.20%-1.94M

-66.01%-9.89M

17.38%-4.57M

-103.50%-1.86M

26.12%-2.23M

-1120.29%-5.96M

-208.06%-5.54M

-127.34%-913.00K

-208.54%-3.02M

-120.45%-488.00K

209.11%5.12M

37.41%3.34M

53.38%2.79M

288.92%2.39M

202.86%1.66M

223.04%2.43M

162.12%1.82M

69.23%-1.26M

-24.21%-1.61M

-450.18%-1.98M

-955.96%-2.92M

-24.62%-4.11M

-910.62%-1.30M

83.71%564.00K

93.18%-277.00K

74.99%-3.29M

-95.70%160.00K

-96.13%307.00K

-160.63%-4.06M

-605.88%-13.17M

152.24%3.72M

271.29%7.94M

--6.70M

--2.60M

--1.47M

--2.14M

ขาดทุนจากการดำเนินงาน

-21.73%14.29M

-0.03%14.12M

-1.47%14.35M

11.07%15.45M

37.03%18.26M

4.09%14.13M

12.44%14.56M

15.47%13.91M

21.07%13.32M

25.63%13.57M

38.48%12.95M

40.25%12.04M

27.93%11.01M

-9.50%10.80M

-31.85%9.35M

-35.19%8.59M

-37.41%8.60M

-9.56%11.94M

9.87%13.72M

14.71%13.25M

16.64%13.74M

21.66%13.20M

14.54%12.49M

46.62%11.55M

47.12%11.78M

31.05%10.85M

38.55%10.90M

3.66%7.88M

7.78%8.01M

11.76%8.28M

12.78%7.87M

7.97%7.60M

7.94%7.43M

9.59%7.41M

7.30%6.98M

6.70%7.04M

-0.61%6.88M

-7.59%6.76M

-5.69%6.50M

-2.12%6.60M

2.53%6.93M

4.44%7.32M

-2.14%6.89M

-3.92%6.74M

-2.26%6.76M

1.24%7.00M

0.23%7.05M

-0.61%7.02M

-31.39%6.91M

-7.28%6.92M

-4.00%7.03M

1.76%7.06M

54.13%10.07M

25.61%7.46M

25.18%7.32M

--6.94M

--6.54M

--5.94M

--5.85M

ภาษีเงินได้รอการรับรู้

63.15%-367.00K

-113.58%-77.00K

-3639.82%-8.27M

-42180.00%-12.62M

-3220.00%-996.00K

87.13%567.00K

81.32%-221.00K

106.58%30.00K

-104.74%-30.00K

120.93%303.00K

-704.76%-1.18M

22.71%-456.00K

-70.35%633.00K

-104.93%-1.45M

-123.04%-147.00K

-172.04%-590.00K

370.26%2.13M

11157.47%29.38M

3652.94%638.00K

--819.00K

94.85%454.00K

325.00%261.00K

153.13%17.00K

100.00%0.00

47.47%233.00K

-357.78%-116.00K

-165.31%-32.00K

56.16%-704.00K

-90.04%158.00K

101.93%45.00K

-52.43%49.00K

-341.14%-1.61M

6995.65%1.59M

-3535.94%-2.33M

-98.45%103.00K

732.50%666.00K

-108.07%-23.00K

1.54%-64.00K

1063.75%6.64M

-87.52%80.00K

-10.38%285.00K

71.49%-65.00K

957.41%571.00K

269.58%641.00K

-30.11%318.00K

-291.60%-228.00K

-85.71%54.00K

-173.68%-378.00K

499.12%455.00K

-61.11%119.00K

18.87%378.00K

128.16%513.00K

-150.67%-114.00K

202.97%306.00K

1035.71%318.00K

---1.82M

--225.00K

--101.00K

--28.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--69.00K

-100.00%0.00

--1.04M

--0.00

--100.00K

----

--0.00

----

--0.00

---399.09M

----

--0.00

----

--0.00

--600.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---250.00K

--0.00

---363.00K

----

100.00%0.00

-100.00%0.00

---84.00K

--458.00K

--125.00K

--60.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-136.47%-14.04M

-582.55%-17.33M

105.46%483.00K

-64.72%-13.75M

-135.04%-5.94M

94.21%-2.54M

-20.10%-8.85M

81.36%-8.35M

142.44%16.95M

-56.99%-43.83M

-4.35%-7.37M

-412.05%-44.77M

-51.88%6.99M

-481.50%-27.92M

-117.59%-7.06M

-301.01%-8.74M

159.41%14.53M

6.57%7.32M

379.81%40.15M

-84.38%4.35M

-37.78%5.60M

2797.47%6.87M

-13.46%-14.35M

3480.21%27.85M

167.93%9.00M

-95.98%237.00K

-261.05%-12.65M

104.66%778.00K

28.61%-13.25M

226.68%5.89M

4254.50%7.85M

-1792.10%-16.70M

-13169.01%-18.56M

-307.36%-4.65M

97.38%-189.00K

-75.11%987.00K

102.73%142.00K

-111.31%-1.14M

-572.82%-7.22M

-8.43%3.96M

-368.32%-5.20M

1446.71%10.10M

267.99%1.53M

24.50%4.33M

-115.12%-1.11M

-37.51%653.00K

56.92%-909.00K

126.95%3.48M

-52.55%7.35M

107.83%1.04M

-132.29%-2.11M

-15.94%-12.91M

605.68%15.49M

-869.76%-13.34M

147.35%6.54M

---11.13M

---3.06M

--1.73M

--2.64M

-การเปลี่ยนแปลงในลูกหนี้

-8448.62%-9.32M

1273.00%8.08M

84.58%-2.33M

-995.76%-6.33M

-100.58%-109.00K

-127.78%-689.00K

-25.96%-15.10M

123.69%707.00K

-44.75%18.67M

-2.59%2.48M

-220.90%-11.98M

88.73%-2.98M

2064.48%33.79M

55.43%2.55M

380.95%9.91M

-1179.60%-26.48M

80.42%-1.72M

18.52%1.64M

72.95%-3.53M

-149.29%-2.07M

-153.57%-8.79M

-74.67%1.38M

13.23%-13.04M

2.02%4.20M

201.06%16.40M

67.96%5.46M

-320.50%-15.03M

185.23%4.12M

217.31%5.45M

189.31%3.25M

-219.01%-3.58M

18.97%-4.83M

-328.77%-4.64M

-56.42%1.12M

746.02%3.00M

-209.48%-5.96M

133.94%2.03M

-76.88%2.58M

-129.37%-465.00K

169.31%5.44M

-41.59%-5.98M

33.29%11.14M

7.76%1.58M

-1372.61%-7.85M

-290.92%-4.22M

329.43%8.36M

155.41%1.47M

107.27%617.00K

-83.18%2.21M

114.33%1.95M

-127.99%-2.65M

-3621.16%-8.49M

382.30%13.15M

-43.09%-13.59M

-44.32%9.47M

--241.00K

---4.66M

---9.50M

--17.01M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

123.97%1.05M

-419.43%-3.94M

-160.10%-6.48M

-166.06%-1.55M

31.24%-4.39M

131.20%1.23M

339.39%10.78M

167.80%2.35M

59.97%-6.39M

-452.14%-3.96M

34.79%-4.50M

76.12%-3.46M

-10.43%-15.96M

105.82%1.12M

24.47%-6.91M

-57.92%-14.50M

-1700.00%-14.45M

-192.34%-19.32M

-321.04%-9.14M

-12.91%-9.18M

91.81%-803.00K

-783.25%-6.61M

62.70%-2.17M

-119.04%-8.13M

-97.34%-9.80M

119.68%967.00K

25.98%-5.82M

-1380.34%-3.71M

-3.50%-4.97M

24.25%-4.91M

-168.32%-7.87M

109.98%290.00K

-54.34%-4.80M

-2834.84%-6.49M

-150.60%-2.93M

-209.70%-2.91M

54.33%-3.11M

-125.82%-221.00K

-152.77%-1.17M

-143.89%-938.00K

-285.48%-6.81M

154.42%856.00K

219.90%2.22M

131.62%2.14M

23.77%3.67M

-127.82%-1.57M

-2127.71%-1.85M

-442.46%-6.76M

-32.51%2.97M

1409.03%5.66M

98.43%-83.00K

90.10%-1.25M

189.79%4.39M

-106.02%-432.00K

-144.20%-5.28M

---12.59M

---4.89M

--7.17M

--11.94M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-26.82%1.59M

-44.94%1.30M

513.14%840.00K

-200.29%-5.13M

-84.85%2.17M

125.18%2.36M

110.52%137.00K

84.27%-1.71M

2236.87%14.32M

-18.54%-9.39M

-150.87%-1.30M

-1722.54%-10.87M

150.25%613.00K

-25.74%-7.92M

79.73%-519.00K

118.89%670.00K

-142.06%-1.22M

-705.24%-6.30M

-153.31%-2.56M

-114.42%-3.55M

-128.39%-504.00K

72.23%-782.00K

-126.92%-1.01M

4702.93%24.59M

204.23%1.77M

-170.77%-2.82M

991.86%3.76M

102.79%512.00K

76.26%-1.70M

82.31%-1.04M

110.74%344.00K

-1285.16%-18.37M

-898.89%-7.17M

-338.08%-5.88M

43.73%-3.20M

-27.67%1.55M

127.34%898.00K

-668.64%-1.34M

-1056.30%-5.69M

407.82%2.14M

-163.56%-3.28M

-65.80%236.00K

255.35%595.00K

200.24%422.00K

-74.02%-1.25M

177.11%690.00K

29.21%-383.00K

-128.26%-421.00K

42.63%-716.00K

126.66%249.00K

-119.43%-541.00K

162.45%1.49M

-174.02%-1.25M

-164.33%-934.00K

384.17%2.78M

---2.39M

--1.69M

--1.45M

--575.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

---721.00K

--2.05M

100.00%0.00

-100.00%0.00

100.00%0.00

-333.63%-2.59M

19.44%-5.07M

-72.52%3.95M

---5.47M

--1.11M

---6.30M

--14.37M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-213.22%-8.34M

-157.60%-8.13M

-7.57%10.19M

-139.70%-2.83M

-73.89%7.37M

160.15%14.11M

-20.27%11.02M

125.26%7.12M

142.45%28.22M

-6997.35%-23.45M

-62.31%13.82M

-209.79%-28.18M

-81.17%11.64M

-99.33%340.00K

-54.50%36.67M

-41.95%25.67M

60.20%61.82M

40.69%50.77M

718.51%80.61M

9.75%44.22M

169.64%38.59M

303.73%36.09M

902.61%9.85M

387.50%40.29M

280.59%14.31M

-31.74%8.94M

-106.82%-1.23M

176.69%8.27M

-4.32%-7.92M

36.34%13.09M

46.83%17.99M

-179.55%-10.78M

-168.87%-7.60M

9.48%9.60M

31.76%12.25M

-1.98%13.55M

474.83%11.03M

-47.86%8.77M

19.09%9.30M

38.95%13.82M

-28.13%1.92M

126.65%16.82M

2.33%7.81M

-9.56%9.95M

-77.60%2.67M

-10.58%7.42M

13.19%7.63M

233.39%11.00M

-12.26%11.92M

981.21%8.30M

-71.45%6.74M

-501.07%-8.25M

68.63%13.59M

-108.70%-942.00K

97.72%23.61M

--2.06M

--8.06M

--10.83M

--11.94M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

45.06%12.22M

100.43%15.04M

46.79%10.15M

95.45%14.27M

12.00%8.43M

-19.94%7.50M

-44.70%6.92M

-61.62%7.30M

-66.82%7.52M

-66.90%9.37M

-68.93%12.51M

-52.29%19.03M

-47.81%22.67M

-4.28%28.31M

61.09%40.26M

24.14%39.88M

175.36%43.43M

120.33%29.57M

120.46%24.99M

143.50%32.13M

-4.34%15.77M

-19.26%13.42M

-28.24%11.34M

-40.41%13.19M

-31.21%16.49M

-1.25%16.62M

-68.08%15.80M

-61.45%22.14M

-61.06%23.97M

-59.08%16.83M

45.53%49.49M

287.23%57.43M

152.22%61.55M

546.29%41.14M

100.56%34.01M

82.55%14.83M

711.54%24.40M

33.52%6.37M

182.52%16.96M

-6.52%8.12M

-46.22%3.01M

3.81%4.77M

155.95%6.00M

196.32%8.69M

75.82%5.59M

177.69%4.59M

69.44%2.34M

-10.14%2.93M

109.90%3.18M

-27.71%1.65M

-86.49%1.38M

-59.25%3.26M

-76.42%1.52M

-75.44%2.29M

-18.50%10.24M

--8.01M

--6.42M

--9.32M

--12.57M

ค่าใช้จ่ายลงทุน

45.18%12.23M

100.44%15.04M

46.79%10.15M

95.59%14.34M

9.01%8.43M

-21.20%7.50M

-44.70%6.92M

-61.76%7.33M

-65.90%7.73M

-66.40%9.52M

-68.93%12.51M

-52.09%19.17M

-47.81%22.67M

-4.22%28.33M

61.09%40.26M

16.45%40.01M

175.36%43.43M

120.24%29.58M

120.46%24.99M

160.40%34.36M

-6.02%15.77M

-19.20%13.43M

-28.24%11.34M

-40.41%13.19M

-29.98%16.78M

-1.36%16.62M

-68.08%15.80M

-61.45%22.14M

-61.06%23.97M

-59.04%16.85M

45.53%49.49M

287.20%57.43M

150.28%61.55M

546.29%41.14M

95.75%34.01M

82.56%14.83M

717.89%24.59M

33.52%6.37M

189.47%17.37M

-8.85%8.12M

-46.69%3.01M

3.81%4.77M

155.95%6.00M

203.89%8.91M

77.39%5.64M

169.54%4.59M

48.61%2.34M

-10.14%2.93M

109.90%3.18M

-25.52%1.70M

-84.59%1.58M

-59.25%3.26M

-76.42%1.52M

-75.44%2.29M

-18.50%10.24M

--8.01M

--6.42M

--9.32M

--12.57M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

43.79%12.11M

99.44%14.96M

41.18%9.77M

95.45%14.27M

12.00%8.43M

-19.94%7.50M

-44.70%6.92M

-61.62%7.30M

-66.82%7.52M

-66.90%9.37M

-68.93%12.51M

-52.29%19.03M

-47.81%22.67M

-4.28%28.31M

61.09%40.26M

24.14%39.88M

175.36%43.43M

120.33%29.57M

120.46%24.99M

143.50%32.13M

-4.34%15.77M

-19.26%13.42M

-28.24%11.34M

-40.41%13.19M

-31.21%16.49M

1.15%16.62M

-68.08%15.80M

-59.80%22.14M

-58.60%23.97M

-54.95%16.43M

74.94%49.49M

271.38%55.08M

137.26%57.90M

473.03%36.48M

66.83%28.29M

82.55%14.83M

711.54%24.40M

33.52%6.37M

182.52%16.96M

-6.52%8.12M

-46.22%3.01M

3.81%4.77M

155.95%6.00M

196.32%8.69M

75.82%5.59M

177.69%4.59M

69.44%2.34M

-10.14%2.93M

109.90%3.18M

-27.71%1.65M

-86.49%1.38M

-59.25%3.26M

-76.42%1.52M

-75.44%2.29M

-18.50%10.24M

--8.01M

--6.42M

--9.32M

--12.57M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--107.00K

--74.00K

--388.00K

----

--0.00

-100.00%0.00

-91.42%400.00K

-99.91%5.00K

--2.35M

--3.65M

--4.66M

--5.72M

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---21.33M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

100.00%0.00

----

---600.00K

----

--0.00

100.00%0.00

--0.00

---100.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

7133.52%25.90M

5330.71%7.60M

51066.67%92.10M

-100.00%0.00

-0.56%358.00K

-68.82%140.00K

--180.00K

--152.00K

--360.00K

30.14%449.00K

-100.00%0.00

--0.00

-94.02%345.00K

-73.57%286.00K

--202.00K

--0.00

4751.26%5.77M

--1.08M

--0.00

-90.51%119.00K

----

--0.00

--1.25M

----

357.14%18.00K

-100.61%-47.00K

----

-104.43%-7.00K

6812.17%7.72M

-197.14%-104.00K

-121.51%-37.00K

227.42%158.00K

-180.49%-115.00K

-121.60%-35.00K

240.98%172.00K

-202.44%-124.00K

-1466.67%-41.00K

305.00%162.00K

-190.48%-122.00K

-1266.67%-41.00K

-98.13%3.00K

132.79%40.00K

-1300.00%-42.00K

-100.01%-3.00K

--160.00K

-197.56%-122.00K

-118.75%-3.00K

--21.17M

--0.00

---41.00K

--16.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

269.52%13.68M

-0.96%-7.43M

1316.16%81.94M

-99.61%-14.27M

-12.64%-8.07M

17.48%-7.36M

46.14%-6.74M

62.42%-7.15M

68.40%-7.16M

68.09%-8.92M

68.70%-12.51M

52.05%-19.03M

47.81%-22.67M

-17.49%-27.96M

-67.18%-39.97M

-23.51%-39.68M

-175.36%-43.43M

-78.91%-23.80M

-110.91%-23.91M

-143.50%-32.13M

4.34%-15.77M

13.45%-13.30M

28.24%-11.34M

40.41%-13.19M

31.21%-16.49M

8.70%-15.37M

68.08%-15.80M

61.43%-22.14M

61.09%-23.97M

59.08%-16.83M

-45.53%-49.49M

-271.89%-57.41M

-269.19%-61.60M

-535.90%-41.14M

-100.12%-34.01M

-93.79%-15.44M

-434.40%-16.68M

-34.71%-6.47M

-191.49%-16.99M

9.63%-7.97M

44.57%-3.12M

-8.40%-4.80M

-136.32%-5.83M

-196.40%-8.81M

-77.27%-5.63M

-174.54%-4.43M

-73.00%-2.47M

8.97%-2.97M

-134.46%-3.18M

33.03%-1.61M

86.08%-1.43M

60.00%-3.27M

95.12%-1.35M

74.24%-2.41M

19.02%-10.25M

---8.17M

---27.75M

---9.36M

---12.65M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

9.25%-11.38M

-44446.15%-11.58M

-483.76%-21.63M

-24.51%770.00K

-42.81%-12.53M

-103.05%-26.00K

-23.57%-3.71M

104.40%1.02M

19.79%-8.78M

191.13%853.00K

-154.91%-3.00M

-521.48%-23.19M

-130.81%-10.94M

92.59%-936.00K

183.58%5.46M

306.26%5.50M

407.66%35.52M

-2029.85%-12.63M

-56.12%-6.54M

-112.61%-2.67M

-309.13%-11.54M

-104.92%-593.00K

-286.88%-4.19M

989.70%21.16M

-78.30%5.52M

-67.70%12.06M

-107.35%-1.08M

-103.09%-2.38M

-46.37%25.44M

964.61%37.33M

-83.06%14.71M

5447.26%77.00M

3155.93%47.43M

-286.96%-4.32M

124.62%86.85M

-53.70%1.39M

10.96%-1.55M

176.05%2.31M

210.17%38.66M

137.57%3.00M

63.53%-1.74M

-2271.88%-3.04M

-589.06%-35.09M

-794.62%-7.98M

-664.64%-4.78M

9.22%-128.00K

-192.87%-5.09M

-668.97%-892.00K

-1353.49%-625.00K

-1184.62%-141.00K

-412.98%-1.74M

-101.30%-116.00K

-102.43%-43.00K

-99.82%13.00K

-114.07%-339.00K

--8.93M

--1.77M

--7.36M

--2.41M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

69.02%-978.00K

69.45%-960.00K

-578.39%-21.19M

-2.16%-3.18M

-2.14%-3.16M

-2.11%-3.14M

-2.02%-3.12M

81.21%-3.11M

5.01%-3.09M

35.76%-3.08M

-152.68%-3.06M

-664.87%-16.55M

-107.62%-3.25M

67.87%-4.79M

191.39%5.81M

179.96%2.93M

759.51%42.69M

-358.79%-14.91M

-68.55%-6.36M

-118.65%-3.66M

-196.28%-6.47M

-131.16%-3.25M

-282.76%-3.77M

586.74%19.64M

-75.26%6.72M

-14.85%10.43M

-106.08%-986.00K

-105.18%-4.04M

110.27%27.18M

6192.54%12.25M

8291.92%16.22M

39661.93%77.94M

6140.19%12.93M

-4.15%-201.00K

7.91%-198.00K

15.81%-197.00K

14.40%-214.00K

15.72%-193.00K

5.29%-215.00K

96.51%-234.00K

73.77%-250.00K

77.75%-229.00K

96.19%-227.00K

-535.58%-6.70M

2.16%-953.00K

1.81%-1.03M

-237.74%-5.95M

-10.95%-1.05M

-294.33%-974.00K

36.75%-1.05M

-146.43%-1.76M

-112.03%-950.00K

-117.81%-247.00K

-125.29%-1.66M

-118.54%-715.00K

--7.90M

--1.39M

--6.55M

--3.86M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---4.20M

---13.95M

----

100.00%0.00

----

---10.77M

---2.67M

----

--0.00

100.00%0.00

---1.50M

---3.08M

---5.99M

---6.02M

--0.00

100.00%0.00

99.95%-1.00K

54.16%-1.82M

---5.02M

---35.24M

-100.33%-1.84M

---3.98M

----

---918.00K

--0.00

----

--0.00

---5.00K

100.00%0.00

--0.00

---1.57M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

4.94%3.59M

-100.00%0.00

-3.92%4.29M

-100.00%0.00

-17.55%3.42M

-79.60%91.00K

2.69%4.46M

98.31%1.05M

1.69%4.15M

2247.37%446.00K

51.94%4.35M

-4.66%532.00K

49.78%4.08M

--19.00K

62.00%2.86M

332.56%558.00K

-14.80%2.72M

----

8.81%1.77M

--129.00K

85.12%3.20M

----

-6.72%1.62M

--0.00

47.23%1.73M

-100.00%0.00

-22.87%1.74M

-100.00%0.00

-42.10%1.17M

-41.34%105.00K

29.58%2.26M

116.16%495.00K

-25.46%2.03M

-97.02%179.00K

-47.58%1.74M

-82.08%229.00K

15.76%2.72M

1317.69%6.01M

202.73%3.32M

746.36%1.28M

160.60%2.35M

-50.58%424.00K

-21.42%1.10M

-56.73%151.00K

-0.66%901.00K

3630.43%858.00K

67.39%1.40M

71.08%349.00K

-45.85%907.00K

-93.88%23.00K

-18.79%834.00K

-46.74%204.00K

108.33%1.68M

198.41%376.00K

--1.03M

--383.00K

--804.00K

--126.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

33.96%-6.19M

14.75%-260.00K

34.47%-441.00K

-2.39%-343.00K

-39.10%-9.38M

-39.27%-305.00K

-75.72%-673.00K

-46.29%-335.00K

-21.33%-6.74M

3.10%-219.00K

-3.51%-383.00K

20.21%-229.00K

28.14%-5.56M

49.55%-226.00K

-112.64%-370.00K

62.78%-287.00K

-48.69%-7.73M

17.19%-448.00K

57.77%-174.00K

-594.59%-771.00K

-332.25%-5.20M

-446.46%-541.00K

-329.17%-412.00K

-35.37%-111.00K

30.98%-1.20M

-5.32%-99.00K

11.93%-96.00K

28.70%-82.00K

12.81%-1.74M

21.67%-94.00K

15.50%-109.00K

26.28%-115.00K

-27.57%-2.00M

44.44%-120.00K

2.27%-129.00K

-77.27%-156.00K

-65.30%-1.57M

-56.52%-216.00K

-158.82%-132.00K

83.67%-88.00K

---948.00K

---138.00K

---51.00K

-70.57%-539.00K

----

---316.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

9.25%-11.38M

-44446.15%-11.58M

-483.76%-21.63M

-24.51%770.00K

-42.81%-12.53M

-103.05%-26.00K

-23.57%-3.71M

104.40%1.02M

19.79%-8.78M

191.13%853.00K

-154.91%-3.00M

-521.48%-23.19M

-130.81%-10.94M

92.59%-936.00K

183.58%5.46M

306.26%5.50M

407.66%35.52M

-2029.85%-12.63M

-56.12%-6.54M

-112.61%-2.67M

-309.13%-11.54M

-104.92%-593.00K

-286.88%-4.19M

989.70%21.16M

-78.30%5.52M

-67.70%12.06M

-107.35%-1.08M

-103.09%-2.38M

-46.37%25.44M

964.61%37.33M

-83.06%14.71M

5447.26%77.00M

3155.93%47.43M

-286.96%-4.32M

124.62%86.85M

-53.70%1.39M

10.96%-1.55M

176.05%2.31M

210.17%38.66M

137.57%3.00M

63.53%-1.74M

-2271.88%-3.04M

-589.06%-35.09M

-794.62%-7.98M

-664.64%-4.78M

9.22%-128.00K

-192.87%-5.09M

-668.97%-892.00K

-1353.49%-625.00K

-1184.62%-141.00K

-412.98%-1.74M

-101.30%-116.00K

-102.43%-43.00K

-99.82%13.00K

-114.07%-339.00K

--8.93M

--1.77M

--7.36M

--2.41M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

7.64%196.76M

27.07%223.93M

-12.56%153.50M

-2.88%169.57M

12.51%182.80M

-9.06%176.22M

-10.26%175.54M

-34.40%174.59M

-43.60%162.48M

-38.75%193.78M

-37.83%195.60M

-17.69%266.16M

6.85%288.09M

24.10%316.40M

53.63%314.65M

66.28%323.37M

47.06%269.62M

60.33%254.96M

25.88%204.81M

69.82%194.47M

64.48%183.34M

50.90%159.03M

30.90%162.70M

-19.06%114.52M

-24.11%111.47M

-7.03%105.38M

-5.64%124.30M

12.80%141.49M

0.46%146.89M

-37.44%113.35M

13.62%131.72M

7.81%125.43M

19.07%146.21M

52.56%181.20M

32.08%115.93M

47.41%116.34M

50.01%122.79M

63.00%118.77M

-17.26%87.77M

-30.11%78.92M

-32.15%81.86M

-38.16%72.87M

-9.94%106.08M

2.08%112.93M

17.67%120.65M

22.75%117.83M

27.47%117.79M

6.34%110.63M

11.61%102.53M

0.84%96.00M

12.46%92.41M

31.13%104.04M

-5.55%91.86M

7.69%95.20M

-5.24%82.17M

--79.34M

--97.26M

--88.40M

--86.71M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

54.03%-6.08M

-513.09%-27.16M

10227.27%70.43M

-1800.32%-16.07M

-209.20%-13.23M

121.01%6.58M

137.45%682.00K

101.34%945.00K

155.26%12.12M

-10.60%-31.30M

-204.30%-1.82M

-709.28%-70.56M

-140.80%-21.93M

-293.11%-28.30M

-96.52%1.75M

-184.34%-8.72M

382.67%53.75M

-39.72%14.66M

1463.51%50.15M

-78.54%10.34M

264.52%11.14M

299.69%24.31M

80.55%-3.68M

380.23%48.18M

156.60%3.06M

-81.86%6.08M

-2.95%-18.91M

-373.09%-17.19M

74.30%-5.40M

196.37%33.53M

-128.15%-18.37M

1639.36%6.30M

-216.15%-21.00M

-965.81%-34.80M

110.55%65.27M

-104.62%-409.00K

-126.34%-6.64M

-55.29%4.02M

193.33%31.00M

229.29%8.85M

61.96%-2.94M

219.59%8.99M

-72310.87%-33.22M

-195.69%-6.85M

-195.25%-7.72M

-56.97%2.81M

-98.72%46.00K

161.49%7.15M

-33.47%8.10M

296.10%6.54M

-72.46%3.59M

-512.26%-11.63M

167.96%12.18M

-137.63%-3.33M

670.21%13.03M

--2.82M

---17.92M

--8.86M

--1.69M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-4200.00%-41.00K

82.27%-25.00K

-162.86%-66.00K

709.30%262.00K

100.61%1.00K

-165.58%-141.00K

177.78%105.00K

72.96%-43.00K

-479.07%-163.00K

-15.02%215.00K

67.63%-135.00K

24.64%-159.00K

127.74%43.00K

-20.44%253.00K

-3690.91%-417.00K

-123.11%-211.00K

-12.32%-155.00K

-85.02%318.00K

-100.55%-11.00K

1368.06%913.00K

52.25%-138.00K

363.54%2.12M

348.07%2.00M

92.35%-72.00K

-127.32%-289.00K

980.77%458.00K

49.02%-805.00K

62.58%-941.00K

38.66%1.06M

-104.91%-52.00K

-967.58%-1.58M

-2833.70%-2.52M

35.77%763.00K

278.89%1.06M

451.52%182.00K

4700.00%92.00K

5009.09%562.00K

-11940.00%-592.00K

133.00%33.00K

-200.00%-2.00K

-56.00%11.00K

109.80%5.00K

-334.78%-100.00K

-90.48%2.00K

247.06%25.00K

-537.50%-51.00K

-264.29%-23.00K

520.00%21.00K

-54.55%-17.00K

-260.00%-8.00K

100.00%14.00K

-171.43%-5.00K

-191.67%-11.00K

-84.85%5.00K

216.67%7.00K

--7.00K

--12.00K

--33.00K

---6.00K

ยอดเงินสดปลายงวด

12.45%190.68M

7.64%196.76M

27.07%223.93M

-12.56%153.50M

-2.88%169.57M

12.51%182.80M

-9.06%176.22M

-10.26%175.54M

-34.40%174.59M

-43.60%162.48M

-38.75%193.78M

-37.83%195.60M

-17.69%266.16M

6.85%288.09M

24.10%316.40M

53.63%314.65M

66.28%323.37M

47.06%269.62M

60.33%254.96M

25.88%204.81M

69.82%194.47M

64.48%183.34M

50.90%159.03M

30.90%162.70M

-19.06%114.52M

-24.11%111.47M

-7.03%105.38M

-5.64%124.30M

13.00%141.49M

0.33%146.89M

-37.44%113.35M

13.62%131.72M

7.80%125.21M

19.23%146.40M

52.56%181.20M

32.08%115.93M

47.17%116.15M

50.01%122.79M

63.00%118.77M

-17.26%87.77M

-30.11%78.92M

-32.15%81.86M

-38.16%72.87M

-9.94%106.08M

2.08%112.93M

17.67%120.65M

22.75%117.83M

27.47%117.79M

6.34%110.63M

11.61%102.53M

0.84%96.00M

12.46%92.41M

31.13%104.04M

-5.55%91.86M

7.69%95.20M

--82.17M

--79.34M

--97.26M

--88.40M

กระแสเงินสดอิสระ

-1846.36%-20.57M

-450.78%-23.16M

-99.22%32.00K

-8071.90%-17.16M

-105.16%-1.06M

120.03%6.60M

212.49%4.10M

99.56%-210.00K

285.78%20.49M

-17.78%-32.97M

136.62%1.31M

-230.20%-47.35M

-159.98%-11.03M

-232.12%-27.99M

-106.45%-3.58M

-245.38%-14.34M

-19.41%18.39M

-6.48%21.19M

3834.99%55.61M

-63.60%9.86M

1023.43%22.82M

394.78%22.65M

91.25%-1.49M

295.30%27.10M

92.25%-2.47M

-104.44%-7.69M

45.96%-17.02M

79.66%-13.88M

53.88%-31.89M

88.08%-3.76M

-44.80%-31.51M

-5215.90%-68.20M

-409.86%-69.15M

-1410.85%-31.54M

-169.39%-21.76M

-122.52%-1.28M

-1146.60%-13.56M

-80.04%2.41M

-547.48%-8.08M

450.97%5.70M

63.38%-1.09M

326.01%12.06M

-65.84%1.81M

-87.18%1.03M

-133.99%-2.97M

-57.10%2.83M

2.36%5.28M

170.08%8.07M

-27.59%8.74M

304.24%6.60M

-61.38%5.16M

-93.32%-11.51M

639.58%12.07M

-313.62%-3.23M

2231.90%13.37M

---5.95M

--1.63M

--1.51M

---627.00K

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USD

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