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Art's Way Manufacturing Co Inc

ARTW

เพิ่มลงในรายการติดตาม

2.690USD

+0.090+3.46%

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

13.94Mมูลค่าตลาด

10.65P/E TTM

Art's Way Manufacturing Co Inc

2.690

+0.090+3.46%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Art's Way Manufacturing Co Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2021Q1

FY2020Q4

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q1

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FY2014Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

245.76%148.40K

-164.91%-889.15K

-509.33%-1.27M

7.12%1.35M

-50.44%-101.81K

383.68%1.37M

182.41%309.62K

166.81%1.26M

-105.33%-67.67K

-62.44%283.22K

-178.46%-375.72K

-30.49%-1.89M

8.54%1.27M

187.92%754.06K

418.86%478.86K

28.26%-1.45M

71.56%1.17M

152.66%261.89K

-90.38%92.29K

-463.60%-2.02M

170.96%681.30K

-215.37%-497.38K

7.52%959.84K

-281.74%-358.65K

-34.58%-960.13K

267.90%431.11K

304.91%892.71K

122.41%197.34K

-230.56%-713.41K

-133.26%-256.77K

-178.82%-435.66K

4.64%-880.50K

68.86%546.41K

-24.09%771.94K

160.79%552.71K

-163.63%-923.34K

-44.11%323.58K

125.95%1.02M

-294.43%-909.18K

534.59%1.45M

647.26%578.92K

-84.08%450.05K

47.00%-230.50K

137.12%228.66K

-53.48%77.47K

504.54%2.83M

-203.08%-434.95K

53.72%-616.08K

-89.63%166.52K

-124.98%-698.65K

-79.79%421.94K

-124.52%-1.33M

125.05%1.61M

--2.80M

--2.09M

---592.94K

--713.43K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

452.32%196.44K

-294.32%-645.52K

11153.76%254.11K

31931.40%1.48M

86.86%-55.76K

310.06%332.19K

-99.17%2.26K

-101.52%-4.66K

-223.98%-424.26K

-273.03%-158.14K

14.53%272.06K

74.88%306.66K

184.19%342.21K

-77.56%91.39K

320.75%237.54K

173.60%175.35K

-28.95%-406.49K

192.37%407.32K

113.33%56.46K

107.99%64.09K

27.89%-315.24K

-161.86%-440.96K

-46.47%-423.61K

-125.18%-801.72K

27.85%-437.19K

87.87%-168.40K

62.28%-289.22K

45.56%-356.04K

-14.89%-605.93K

-114.04%-1.39M

-1940.99%-766.72K

-28.51%-653.98K

-107.93%-527.40K

-51.87%-648.46K

276.52%41.65K

-3104.87%-508.91K

-289.92%-253.64K

-795.51%-426.99K

96.43%-23.59K

-92.69%16.94K

-20.60%133.55K

-112.48%-47.68K

-218.55%-661.78K

-8.51%231.62K

165.11%168.19K

99.60%382.20K

2014.91%558.21K

-50.77%253.15K

-131.53%-258.31K

-65.57%191.48K

-97.31%26.39K

-45.06%514.25K

323.39%819.25K

--556.16K

--979.45K

--935.98K

--193.50K

ขาดทุนจากการดำเนินงาน

-1.67%204.59K

-2.95%198.16K

-14.60%196.02K

-16.06%189.87K

-0.02%208.07K

-0.71%204.18K

107.95%229.53K

-9.49%226.18K

-12.89%208.12K

-21.07%205.64K

-43.75%110.38K

36.64%249.90K

42.59%238.90K

63.12%260.52K

34.92%196.21K

24.28%182.89K

3.99%167.54K

-6.13%159.71K

-22.91%145.43K

-36.56%147.16K

-29.17%161.11K

-25.85%170.15K

-16.06%188.65K

-10.87%231.98K

-21.32%227.46K

-65.79%229.47K

-52.42%224.74K

18.78%260.26K

52.42%289.07K

162.32%670.76K

171.07%472.36K

27.68%219.10K

11.05%189.65K

64.91%255.71K

62.41%174.25K

-4.02%171.60K

-1.45%170.79K

-25.84%155.06K

-86.11%107.29K

-22.25%178.79K

-24.47%173.30K

-23.57%209.09K

302.42%772.22K

0.75%229.96K

7.73%229.45K

87.17%273.58K

1.96%191.89K

33.22%228.24K

7.16%212.99K

-33.60%146.16K

-16.43%188.21K

-15.15%171.33K

-3.36%198.75K

--220.12K

--225.21K

--201.92K

--205.66K

ภาษีเงินได้รอการรับรู้

482.45%57.71K

-132.05%-66.67K

759.76%67.31K

4019.69%393.81K

87.91%-15.09K

592.12%208.03K

55.17%-10.20K

-113.21%-10.05K

-237.01%-124.86K

-345.61%-42.27K

-136.11%-22.76K

67.96%76.08K

183.58%91.14K

-83.55%17.21K

310.61%63.02K

95.06%45.30K

-11.93%-109.04K

123.52%104.64K

114.72%15.35K

111.21%23.22K

22.23%-97.41K

-4932.17%-444.95K

-25.18%-104.28K

-90.51%-207.16K

26.67%-125.25K

102.16%9.21K

54.80%-83.30K

14.52%-108.74K

-182.25%-170.80K

-69.28%-427.17K

-553.56%-184.29K

49.80%-127.21K

294.00%207.65K

-820.36%-252.34K

185.76%40.63K

-1244.24%-253.43K

-8574.58%-107.03K

463.46%35.03K

58.52%-47.38K

67.56%-18.85K

108.54%1.26K

-96.28%6.22K

-861.34%-114.22K

-132.47%-58.13K

---14.79K

1294.26%167.09K

--15.00K

74.26%-25.00K

----

-80.18%-13.99K

100.00%0.00

-626.60%-97.15K

-100.00%0.00

---7.76K

---90.91K

--18.45K

--38.50K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-734.35%-164.39K

-72.06%108.94K

68.27%-110.54K

-84.08%45.35K

4.71%25.91K

201.16%389.87K

-49.24%-348.32K

16950.93%284.92K

196.73%24.75K

39978.95%129.45K

-2468.22%-233.40K

103.75%1.67K

82.68%-25.58K

100.21%323.00

97.45%-9.09K

-173.14%-44.51K

21.19%-147.71K

77.50%-151.69K

-2870.92%-356.37K

23038.78%60.85K

-1934.88%-187.43K

-87112.16%-674.15K

353.42%12.86K

106.04%263.00

27.27%10.21K

-186.66%-773.00

-631.97%-5.08K

-101.67%-4.35K

150.16%8.03K

115.12%892.00

-95.32%954.00

2565.06%260.14K

-385.70%-16.00K

71.35%-5.90K

-8.39%20.40K

28.65%-10.55K

-67.14%5.60K

-18123.01%-20.59K

2351.97%22.27K

-237.23%-14.79K

123.52%17.05K

99.67%-113.00

-103.50%-989.00

-125.94%-4.39K

227.82%7.63K

-1053.44%-34.67K

4242.24%28.27K

1044.94%16.91K

-218.89%-5.97K

-95.82%3.64K

--651.00

---1.79K

--5.02K

--86.99K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

40.22%-184.81K

-298.16%-485.58K

-551.53%-1.70M

-215.69%-816.87K

-269.28%-309.16K

23.91%245.05K

153.03%376.96K

128.24%706.11K

-67.15%182.63K

-58.74%197.76K

-839.72%-710.88K

-31.57%-2.50M

-65.13%555.94K

254.38%479.26K

-144.50%-75.65K

20.69%-1.90M

49.55%1.59M

-140.41%-310.45K

-86.91%169.98K

-917.15%-2.40M

258.74%1.07M

135.48%768.19K

29.28%1.30M

-15.62%293.26K

-136.31%-671.68K

-61.18%326.23K

21826.99%1.00M

153.65%347.54K

-143.16%-284.24K

-39.17%840.31K

-101.87%-4.62K

-79.03%-647.77K

40.77%658.54K

7.58%1.38M

124.36%247.63K

-128.61%-361.81K

65.56%467.83K

712.73%1.28M

-367.10%-1.02M

781.98%1.26M

184.75%282.57K

-92.27%158.00K

82.28%-217.64K

83.19%-185.43K

-253.09%-333.43K

298.83%2.04M

-696.57%-1.23M

44.11%-1.10M

-82.04%217.81K

-152.95%-1.03M

-78.85%205.90K

-11.30%-1.97M

357.46%1.21M

--1.94M

--973.56K

---1.77M

--265.07K

-การเปลี่ยนแปลงในลูกหนี้

-224.48%-1.20M

-137.39%-193.83K

40.62%-180.05K

-198.08%-374.96K

151.11%967.86K

-49.43%518.34K

60.78%-303.21K

241.04%382.28K

140.79%385.44K

-6.62%1.02M

42.26%-773.19K

70.10%-271.04K

-186.55%-945.00K

272.20%1.10M

-157.99%-1.34M

-28.48%-906.36K

56.33%1.09M

144.97%294.91K

-215.30%-519.00K

-230.02%-705.44K

173.50%698.45K

-176.37%-655.85K

120.13%450.12K

156.48%542.58K

-690.63%-950.29K

31.04%858.78K

545.01%204.48K

-318.43%-960.69K

56.49%-120.19K

28.07%655.34K

81.62%-45.95K

48.51%-229.59K

-456.69%-276.26K

-56.95%511.73K

79.12%-250.06K

-140.13%-445.91K

90.97%-49.63K

572.19%1.19M

-246.82%-1.20M

935.51%1.11M

-311.15%-549.31K

-112.17%-251.76K

155.52%815.78K

87.16%-133.00K

-45.59%260.16K

419.30%2.07M

-1384.33%-1.47M

-375.48%-1.04M

1351.38%478.16K

-118.72%-647.91K

-108.28%-98.99K

108.74%376.03K

103.00%32.95K

--3.46M

--1.20M

---4.30M

---1.10M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

59.23%-224.64K

-1110.90%-563.32K

-285.25%-354.75K

-87.17%31.98K

-1118.10%-551.03K

125.20%55.73K

157.68%191.50K

12.57%249.20K

105.60%54.12K

-104.89%-221.16K

-182.93%-332.02K

119.59%221.36K

-176.25%-966.12K

-146.46%-107.94K

742.24%400.39K

3.10%-1.13M

-554.48%-349.73K

-67.00%232.32K

-90.68%47.54K

-434.12%-1.17M

114.36%76.95K

-28.50%703.89K

49.00%510.11K

-311.06%-218.28K

-1206.89%-535.92K

139.13%984.41K

559.86%342.35K

122.44%103.42K

-94.61%48.42K

-66.08%411.67K

-93.30%51.88K

36.15%-460.91K

203.48%898.22K

782.61%1.21M

148.78%774.82K

-724.15%-721.91K

-65.70%295.98K

-83.51%137.52K

159.42%311.45K

-28.57%115.66K

182.66%862.92K

408.45%833.70K

-149.95%-524.11K

208.84%161.92K

-4.58%-1.04M

-213.65%-270.29K

-22.15%1.05M

107.56%52.43K

-596.27%-998.19K

84.78%-86.18K

35.42%1.35M

-221.49%-693.23K

117.79%201.14K

---566.07K

--995.32K

--570.59K

---1.13M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

31.86%-164.84K

-245.07%-232.61K

208.46%75.74K

-28.47%59.33K

19.76%-241.92K

172.68%160.35K

118.21%24.55K

-61.04%82.94K

-225.02%-301.49K

-30.19%58.80K

-125.11%-134.84K

288.74%212.92K

81.68%-92.76K

-45.33%84.23K

660.07%536.94K

-92.44%-112.81K

-124.05%-506.29K

44.64%154.07K

55.35%70.64K

-219.29%-58.62K

-18.01%-225.98K

-34.88%106.52K

43.92%45.47K

36.13%49.14K

-8.11%-191.48K

222.99%163.58K

152.95%31.60K

-84.82%36.10K

-17.84%-177.12K

1007.31%50.65K

-89.41%12.49K

1411.88%237.83K

41.20%-150.30K

-103.95%-5.58K

380.03%117.98K

-301.66%-18.13K

-28.59%-255.63K

-45.05%141.40K

-134.66%-42.13K

-17.82%8.99K

39.88%-198.80K

--257.31K

-58.12%121.55K

14.51%10.94K

13.27%-330.68K

----

319.93%290.22K

215.61%9.55K

-1820.29%-381.29K

-41.87%26.66K

313.15%69.11K

-114.29%-8.26K

89.10%-19.86K

--45.86K

---32.42K

--57.84K

---182.15K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

2765.06%996.95K

149.08%374.14K

-315.27%-1.14M

-893.56%-948.51K

-102.45%-37.41K

-154.04%-762.27K

320.69%531.74K

105.08%119.53K

-42.72%1.53M

57.35%-300.06K

-961.23%-240.95K

-219.63%-2.35M

53.85%2.67M

-45.41%-703.55K

287.28%27.98K

-115.89%-736.39K

122.16%1.74M

-3643.66%-483.85K

-90.08%7.22K

-281.26%-341.09K

15.55%781.28K

100.67%13.65K

-55.65%72.81K

-81.05%188.17K

534.01%676.16K

-2025.22%-2.03M

176.80%164.19K

440.17%992.96K

120.63%106.65K

-72.30%105.31K

42.28%-213.78K

-67.06%-291.90K

-91.42%48.34K

-2.54%380.23K

36.37%-370.38K

-2276.69%-174.73K

72.46%563.12K

485.97%390.15K

3.01%-582.04K

96.55%-7.35K

-58.28%326.52K

-171.24%-101.08K

39.41%-600.10K

17.10%-212.83K

-32.32%782.74K

-31.85%141.89K

10.40%-990.46K

82.64%-256.72K

-6.93%1.16M

129.15%208.21K

-7.14%-1.11M

-355.22%-1.48M

-42.86%1.24M

---714.16K

---1.03M

--579.26K

--2.17M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

245.76%148.40K

-164.91%-889.15K

-509.33%-1.27M

7.12%1.35M

-50.44%-101.81K

383.68%1.37M

182.41%309.62K

166.81%1.26M

-105.33%-67.67K

-62.44%283.22K

-178.46%-375.72K

-30.49%-1.89M

8.54%1.27M

187.92%754.06K

418.86%478.86K

28.26%-1.45M

71.56%1.17M

152.66%261.89K

-90.38%92.29K

-463.60%-2.02M

170.96%681.30K

-215.37%-497.38K

7.52%959.84K

-281.74%-358.65K

-34.58%-960.13K

267.90%431.11K

304.91%892.71K

122.41%197.34K

-230.56%-713.41K

-133.26%-256.77K

-178.82%-435.66K

4.64%-880.50K

68.86%546.41K

-24.09%771.94K

160.79%552.71K

-163.63%-923.34K

-44.11%323.58K

125.95%1.02M

-294.43%-909.18K

534.59%1.45M

647.26%578.92K

-84.08%450.05K

47.00%-230.50K

137.12%228.66K

-53.48%77.47K

504.54%2.83M

-203.08%-434.95K

53.72%-616.08K

-89.63%166.52K

-124.98%-698.65K

-79.79%421.94K

-124.52%-1.33M

125.05%1.61M

--2.80M

--2.09M

---592.94K

--713.43K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

108.29%172.31K

8.50%114.81K

149.68%252.23K

-43.51%130.71K

-70.58%82.73K

-61.15%105.81K

243.52%101.02K

447.49%231.37K

-9.52%281.17K

64.70%272.34K

-110.37%-70.39K

-87.02%42.26K

78.46%310.76K

37.84%165.35K

302.65%678.70K

110.06%325.66K

11.68%174.13K

71.16%119.96K

594.56%168.56K

9.64%155.03K

-41.36%155.93K

-11.92%70.09K

-86.15%24.27K

6.19%141.40K

131.63%265.89K

-84.05%79.58K

126.83%175.24K

32.53%133.16K

-2496.06%-840.66K

3169.78%498.90K

-55.38%77.25K

1.59%100.47K

-80.81%35.09K

-90.43%15.26K

311.63%173.15K

184.45%98.90K

115.98%182.83K

6139.05%159.47K

-41.52%42.06K

-34.97%34.77K

-1687.84%-1.14M

117.14%2.56K

79.63%71.92K

-70.00%53.47K

-83.32%72.07K

-109.48%-14.91K

-91.56%40.04K

170.26%178.22K

162.50%432.03K

-40.96%157.32K

43.80%474.54K

-32.38%65.94K

-754.55%-691.21K

--266.48K

--329.99K

--97.53K

--105.60K

ค่าใช้จ่ายลงทุน

113.24%176.41K

38.56%152.84K

156.66%261.33K

-43.51%130.71K

-70.58%82.73K

-59.49%110.31K

--101.82K

-29.06%231.37K

-10.36%281.17K

-51.33%272.34K

----

-2.62%326.18K

80.12%313.66K

321.45%559.56K

302.65%678.70K

116.06%334.96K

6.23%174.13K

68.12%132.77K

-16.62%168.56K

6.81%155.03K

-38.64%163.93K

-0.76%78.97K

11.54%202.15K

9.01%145.15K

403.51%267.14K

-84.05%79.58K

80.25%181.24K

32.53%133.16K

-17.62%53.06K

1099.78%498.90K

-43.55%100.54K

1.59%100.47K

-66.98%64.40K

-73.96%41.58K

298.34%178.11K

182.83%98.90K

642.74%195.02K

676.97%159.71K

-42.95%44.71K

-34.60%34.97K

-69.65%26.26K

--20.56K

95.74%78.37K

-70.16%53.47K

-79.97%86.53K

----

-91.56%40.04K

171.71%179.18K

199.35%432.03K

-40.96%157.32K

43.80%474.54K

-32.38%65.94K

36.67%144.32K

--266.48K

--329.99K

--97.53K

--105.60K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

108.29%172.31K

8.50%114.81K

149.68%252.23K

-43.51%130.71K

-70.58%82.73K

-61.15%105.81K

243.52%101.02K

447.49%231.37K

-9.52%281.17K

64.70%272.34K

-110.37%-70.39K

-87.02%42.26K

78.46%310.76K

37.84%165.35K

302.65%678.70K

110.06%325.66K

11.68%174.13K

71.16%119.96K

594.56%168.56K

9.64%155.03K

-41.36%155.93K

-11.92%70.09K

-86.15%24.27K

6.19%141.40K

131.63%265.89K

-84.05%79.58K

126.83%175.24K

32.53%133.16K

-2496.06%-840.66K

3169.78%498.90K

-55.38%77.25K

1.59%100.47K

-80.81%35.09K

-90.43%15.26K

311.63%173.15K

184.45%98.90K

115.98%182.83K

6139.05%159.47K

-41.52%42.06K

-34.97%34.77K

-1687.84%-1.14M

117.14%2.56K

79.63%71.92K

-70.00%53.47K

-83.32%72.07K

-109.48%-14.91K

-91.56%40.04K

170.26%178.22K

162.50%432.03K

-40.96%157.32K

43.80%474.54K

-32.38%65.94K

-754.55%-691.21K

--266.48K

--329.99K

--97.53K

--105.60K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---3.17M

---311.35K

----

--0.00

---3.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-87.63%18.17K

----

--146.90K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-108.29%-172.31K

-8.50%-114.81K

-149.68%-252.23K

43.51%-130.71K

70.58%-82.73K

61.15%-105.81K

-243.52%-101.02K

-447.49%-231.37K

9.52%-281.17K

-64.70%-272.34K

110.37%70.39K

87.02%-42.26K

-78.46%-310.76K

-37.84%-165.35K

-302.65%-678.70K

-110.06%-325.66K

-11.68%-174.13K

-71.16%-119.96K

-594.56%-168.56K

-9.64%-155.03K

41.36%-155.93K

11.92%-70.09K

86.15%-24.27K

-6.19%-141.40K

-131.63%-265.89K

84.05%-79.58K

-126.83%-175.24K

-32.53%-133.16K

2496.06%840.66K

-3169.78%-498.90K

55.38%-77.25K

-1.59%-100.47K

80.81%-35.09K

90.43%-15.26K

-311.63%-173.15K

-184.45%-98.90K

-115.98%-182.83K

-6139.05%-159.47K

41.52%-42.06K

34.97%-34.77K

1687.84%1.14M

-107.73%-2.56K

-79.63%-71.92K

70.00%-53.47K

83.32%-72.07K

101.04%33.09K

94.91%-40.04K

-170.26%-178.22K

-162.50%-432.03K

-1094.19%-3.18M

-138.15%-785.89K

97.87%-65.94K

754.55%691.21K

---266.48K

---329.99K

---3.10M

---105.60K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-88.22%22.01K

138.33%1.00M

943.69%1.52M

-20.76%-1.22M

-50.84%186.81K

-1153.65%-2.62M

21.97%-180.28K

-152.41%-1.01M

139.63%380.00K

64.50%-208.69K

-216.10%-231.04K

8.75%1.93M

3.52%-958.88K

-137.70%-587.79K

11.14%199.00K

-18.39%1.78M

-89.61%-993.88K

-143.69%-247.28K

119.16%179.05K

335.79%2.18M

-142.75%-524.17K

260.13%565.95K

-30.34%-934.32K

892.84%499.71K

1061.57%1.23M

-146.71%-353.44K

-239.41%-716.83K

-158.07%-63.03K

77.91%-127.52K

180.06%756.69K

374.22%514.18K

-79.03%108.53K

-31.73%-577.14K

-185.77%-945.15K

-115.42%-187.50K

127.72%517.60K

71.59%-438.11K

9.33%-330.73K

151.95%1.22M

-292.67%-1.87M

-500.66%-1.54M

85.89%-364.76K

4.55%482.69K

-149.65%-475.51K

166.42%384.93K

-197.35%-2.58M

241.73%461.69K

1986.28%957.78K

153.08%144.48K

301.27%2.66M

80.97%-325.76K

-101.38%-50.78K

33.65%-272.19K

---1.32M

---1.71M

--3.67M

---410.26K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-59.12%76.99K

138.33%1.00M

943.69%1.52M

-20.76%-1.22M

-54.90%188.35K

-1181.54%-2.62M

21.97%-180.28K

-151.25%-1.01M

144.50%417.66K

70.92%-204.15K

-11.44%-231.04K

6.71%1.98M

2.13%-938.55K

-183.85%-701.91K

-215.79%-207.32K

-15.43%1.85M

-89.57%-958.98K

-143.35%-247.28K

119.16%179.05K

331.77%2.19M

-140.63%-505.87K

262.27%570.41K

-31.55%-934.32K

904.70%507.19K

1167.06%1.25M

-146.45%-351.51K

-238.13%-710.25K

-158.07%-63.03K

79.00%-116.70K

180.06%756.69K

374.22%514.18K

-79.05%108.53K

-28.63%-555.83K

-185.77%-945.15K

-115.42%-187.50K

127.74%518.04K

71.98%-432.12K

9.33%-330.73K

151.95%1.22M

-535.50%-1.87M

-362.58%-1.54M

85.89%-364.76K

4.55%482.69K

-54.87%428.75K

306.53%587.35K

-184.90%-2.58M

229.46%461.69K

1971.00%950.02K

153.08%144.48K

123.23%3.04M

80.85%-356.63K

-101.87%-50.78K

33.65%-272.19K

---13.10M

---1.86M

--2.72M

---410.26K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

--0.00

95.90%-1.54K

100.00%0.00

--0.00

100.00%0.00

-85.18%-37.65K

-103.98%-4.54K

-100.00%0.00

24.10%-43.66K

41.74%-20.33K

--114.12K

--431.41K

-372.50%-57.53K

-90.78%-34.91K

----

--0.00

-62.94%-12.18K

4.03%-18.30K

-131.69%-4.46K

100.00%0.00

---7.47K

-76.19%-19.06K

---1.93K

---6.58K

--0.00

49.23%-10.82K

--0.00

100.00%0.00

-255.82%-21.31K

--0.00

---436.00

---5.99K

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

--0.00

----

--4.00

--0.00

--202.43K

-100.00%0.00

----

0.27%404.65K

----

--403.58K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

--7.76K

----

--15.52K

--30.87K

----

--0.00

--9.11K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---54.98K

----

100.00%0.00

----

-200.00%-1.00

---25.08K

---17.35K

----

--1.00

----

---904.26K

--1.00

----

--12.19M

--149.81K

--944.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-88.22%22.01K

138.33%1.00M

943.69%1.52M

-20.76%-1.22M

-50.84%186.81K

-1153.65%-2.62M

21.97%-180.28K

-152.41%-1.01M

139.63%380.00K

64.50%-208.69K

-216.10%-231.04K

8.75%1.93M

3.52%-958.88K

-137.70%-587.79K

11.14%199.00K

-18.39%1.78M

-89.61%-993.88K

-143.69%-247.28K

119.16%179.05K

335.79%2.18M

-142.75%-524.17K

260.13%565.95K

-30.34%-934.32K

892.84%499.71K

1061.57%1.23M

-146.71%-353.44K

-239.41%-716.83K

-158.07%-63.03K

77.91%-127.52K

180.06%756.69K

374.22%514.18K

-79.03%108.53K

-31.73%-577.14K

-185.77%-945.15K

-115.42%-187.50K

127.72%517.60K

71.59%-438.11K

9.33%-330.73K

151.95%1.22M

-292.67%-1.87M

-500.66%-1.54M

85.89%-364.76K

4.55%482.69K

-149.65%-475.51K

166.42%384.93K

-197.35%-2.58M

241.73%461.69K

1986.28%957.78K

153.08%144.48K

301.27%2.66M

80.97%-325.76K

-101.38%-50.78K

33.65%-272.19K

---1.32M

---1.71M

--3.67M

---410.26K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

160.70%4.85K

16.43%5.96K

1.05%4.53K

66.32%4.13K

-53.66%1.86K

21.39%5.12K

95.26%4.49K

-38.06%2.48K

-20.59%4.01K

1.76%4.22K

-53.81%2.30K

15.92%4.01K

90.18%5.05K

--4.14K

-4.66%4.97K

-11.03%3.46K

-0.97%2.66K

-100.00%0.00

77.00%5.22K

18.34%3.89K

-14.66%2.68K

-16.75%4.20K

-33.02%2.95K

1.29%3.29K

-10.45%3.15K

3.21%5.04K

21.51%4.40K

-96.50%3.25K

-98.35%3.51K

-98.76%4.89K

-98.30%3.62K

-87.64%92.81K

-80.03%212.40K

-21.51%393.28K

-20.42%212.79K

19.31%750.78K

137.79%1.06M

-22.14%501.05K

-55.56%267.40K

-30.24%629.26K

-12.58%447.33K

171.43%643.54K

140.31%601.72K

937.84%902.04K

146.08%511.72K

-83.46%237.09K

-88.21%250.39K

-97.57%86.92K

-86.55%207.95K

326.86%1.43M

630.49%2.12M

1028.39%3.57M

1200.50%1.55M

--335.84K

--290.66K

--316.49K

--118.92K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-184.12%-1.91K

65.91%-1.11K

125.63%1.43K

-79.97%401.00

248.66%2.27K

-1505.42%-3.26K

-67.07%632.00

216.80%2.00K

-46.60%-1.53K

-122.28%-203.00

330.93%1.92K

-213.21%-1.71K

-229.89%-1.04K

100.86%911.00

-100.81%-831.00

14.01%1.51K

-33.42%803.00

-6849.08%-105.35K

8109.90%102.79K

491.74%1.33K

749.30%1.21K

20.21%-1.52K

94.41%1.25K

-129.33%-339.00

153.18%142.00

-38.08%-1.90K

-49.13%644.00

101.30%1.16K

99.78%-267.00

99.24%-1.38K

-99.30%1.27K

83.42%-89.19K

61.79%-119.59K

-132.15%-180.88K

-22.75%180.48K

-48.72%-537.99K

-272.01%-312.94K

386.62%562.66K

458.76%233.65K

-20.46%-361.75K

-53.39%181.93K

-171.48%-196.31K

414.36%41.82K

-283.71%-300.32K

422.49%390.32K

122.41%274.63K

98.07%-13.30K

111.29%163.48K

-105.98%-121.03K

-201.23%-1.23M

-1626.85%-689.71K

-5507.04%-1.45M

924.79%2.02M

--1.21M

--45.17K

---25.82K

--197.56K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

---60.41K

--65.51K

----

--0.00

----

ยอดเงินสดปลายงวด

-28.94%2.94K

160.70%4.85K

16.43%5.96K

1.05%4.53K

66.32%4.13K

-53.66%1.86K

21.39%5.12K

95.26%4.49K

-38.06%2.48K

-20.59%4.01K

1.76%4.22K

-53.81%2.30K

15.92%4.01K

104.80%5.05K

-96.16%4.14K

-4.66%4.97K

-11.03%3.46K

-4025.04%-105.35K

2471.57%108.01K

77.00%5.22K

18.34%3.89K

-14.66%2.68K

-16.75%4.20K

-33.02%2.95K

1.29%3.29K

-10.45%3.15K

3.21%5.04K

21.51%4.40K

-96.50%3.25K

-98.35%3.51K

-98.76%4.89K

-98.30%3.62K

-87.64%92.81K

-80.03%212.40K

-21.51%393.28K

-20.45%212.79K

19.31%750.78K

137.84%1.06M

-22.14%501.05K

-55.54%267.51K

-30.24%629.26K

-12.60%447.23K

171.43%643.54K

140.31%601.72K

937.84%902.04K

146.08%511.72K

-83.46%237.09K

-88.21%250.39K

-97.57%86.92K

-86.55%207.95K

326.86%1.43M

630.49%2.12M

1028.39%3.57M

--1.55M

--335.84K

--290.66K

--316.49K

กระแสเงินสดอิสระ

84.82%-28.02K

-182.73%-1.04M

-835.65%-1.53M

18.46%1.22M

47.10%-184.53K

11476.84%1.26M

155.31%207.80K

146.56%1.03M

-136.53%-348.84K

-94.41%10.88K

-88.01%-375.72K

-24.27%-2.22M

-4.00%954.94K

50.63%194.50K

-162.03%-199.84K

17.98%-1.78M

92.26%994.68K

122.40%129.12K

-110.07%-76.27K

-331.99%-2.18M

142.16%517.38K

-263.95%-576.35K

6.50%757.69K

-884.93%-503.80K

-60.12%-1.23M

146.52%351.54K

232.69%711.47K

106.54%64.18K

-259.02%-766.46K

-203.47%-755.67K

-243.14%-536.21K

4.04%-980.98K

274.91%482.01K

-14.80%730.36K

139.27%374.60K

-172.19%-1.02M

-76.74%128.57K

99.58%857.18K

-208.83%-953.90K

708.30%1.42M

6202.71%552.66K

-84.80%429.49K

34.97%-308.88K

122.03%175.19K

96.59%-9.06K

430.19%2.83M

-803.05%-474.99K

43.08%-795.26K

-118.17%-265.51K

-133.83%-855.97K

-102.99%-52.60K

-102.35%-1.40M

140.41%1.46M

--2.53M

--1.76M

---690.46K

--607.83K

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน