ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-asnd
/

Ascendis Pharma A/S

ASND

เพิ่มลงในรายการติดตาม

261.580USD

+23.570+9.90%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

16.21Bมูลค่าตลาด

37.69P/E TTM

Ascendis Pharma A/S

261.580

+23.570+9.90%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ascendis Pharma A/S ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

43.98%-9.05M

--61.83M

103.48%1.86M

88.66%-6.29M

86.62%-12.68M

54.27%-53.31M

61.13%-55.52M

28.97%-94.72M

-15.79%-116.57M

-18.24%-142.84M

-7.17%-133.35M

-19.78%-132.81M

-18.50%-100.68M

-23.43%-120.81M

-85.87%-124.43M

-46.38%-110.88M

-73.06%-84.96M

-104.38%-97.88M

-9.47%-66.94M

-68.65%-75.75M

9.34%-49.09M

-800.03%-47.89M

-11.84%-61.15M

-41.89%-44.92M

-32.68%-54.15M

69.03%-5.32M

-73.56%-54.68M

-61.27%-31.66M

-86.36%-40.81M

15.53%-17.18M

-65.79%-31.51M

-27.19%-19.63M

-46.25%-21.90M

-77.48%-20.34M

-43.03%-19.00M

-74.33%-15.43M

-28.76%-14.97M

5.21%-11.46M

-110.69%-13.29M

-25.91%-8.85M

-286.43%-11.63M

-219.85%-12.09M

-243.10%-6.31M

-212.34%-7.03M

-137.73%-3.01M

---3.78M

---1.84M

---2.25M

--7.98M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

790.64%737.90M

---28.27M

44.15%-52.61M

66.37%-33.31M

31.41%-83.81M

37.87%-94.21M

12.56%-99.05M

-21.47%-122.18M

11.90%-151.62M

-43.43%-113.28M

15.76%-100.58M

-103.87%-194.43M

-145.86%-172.11M

30.83%-78.97M

-131.83%-119.40M

18.16%-95.37M

32.28%-70.00M

-42.16%-114.17M

11.17%-51.50M

-58.96%-116.53M

-355.67%-103.37M

-51.02%-80.31M

-20.31%-57.98M

-157.54%-73.31M

24.09%-22.69M

-173.30%-53.18M

-35.82%-48.19M

-2.51%-28.47M

-3.82%-29.88M

25.48%-19.46M

-57.82%-35.48M

-82.25%-27.77M

-66.92%-28.78M

-119.26%-26.11M

-22.74%-22.48M

-43.28%-15.24M

-152.05%-17.25M

8.83%-11.91M

-1557.32%-18.32M

-129.71%-10.63M

-288.30%-6.84M

-681.86%-13.06M

444.76%1.26M

-362.84%-4.63M

-432.82%-1.76M

---1.67M

---364.56K

--1.76M

--529.43K

ขาดทุนจากการดำเนินงาน

-63.64%4.95M

--2.19M

-16.53%3.47M

-7.06%3.69M

155.72%10.67M

-6.30%4.15M

-8.30%3.97M

1.26%4.17M

-3.61%4.43M

1.61%4.33M

-1.85%4.12M

13.10%4.35M

39.54%4.60M

38.65%4.26M

37.89%4.20M

53.48%3.84M

70.99%3.30M

65.33%3.08M

66.93%3.05M

39.12%2.50M

11.36%1.93M

37.01%1.86M

56.72%1.82M

712.03%1.80M

740.70%1.73M

698.70%1.36M

585.77%1.16M

38.47%221.65K

28.88%205.88K

11.07%170.00K

12.35%169.80K

-0.12%160.07K

0.05%159.74K

-1.30%153.06K

4.51%151.14K

18.15%160.26K

17.64%159.66K

30.33%155.07K

33.02%144.62K

9.34%135.64K

22.99%135.72K

20.86%118.99K

25.80%108.71K

29.07%124.05K

84.24%110.35K

--98.45K

--86.42K

--96.11K

--59.89K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

636.13%6.91M

--22.47M

-416.51%-15.56M

-5.14%55.26M

93.87%-1.01M

-136.22%-3.01M

5830.61%58.26M

-1428.87%-16.50M

1216.85%8.32M

-37.76%982.28K

58.37%1.24M

1229.76%5.54M

223.28%631.56K

387.53%1.58M

224.45%783.94K

174.55%416.33K

7.75%-512.28K

42.02%-548.85K

46.21%-629.92K

50.06%-558.49K

59.53%-555.32K

55.57%-946.62K

21.05%-1.17M

88.14%-1.12M

-1459.62%-1.37M

-2419.20%-2.13M

-1516.61%-1.48M

-6140.89%-9.43M

56.86%-87.98K

-168.80%-84.57K

-632.89%-91.76K

-841.58%-151.13K

-278.69%-203.93K

52.57%-31.46K

88.11%-12.52K

111.97%20.38K

-25.07%-53.85K

73.11%-66.33K

-359.09%-105.34K

75.79%-170.21K

-196.76%-43.06K

-1152.24%-246.66K

1299.64%40.66K

-161.51%-702.93K

-92.71%44.50K

--23.44K

--2.90K

---268.79K

--610.77K

การเปลี่ยนแปลงในทุนหมุนเวียน

-251.66%-86.01M

--8.90M

-282.11%-20.40M

-164.85%-37.52M

180.98%44.48M

149.86%11.20M

56.06%-14.17M

-133.14%-54.93M

-188.57%-22.46M

-425.67%-32.24M

14.13%-23.56M

71.03%-7.83M

264.90%25.36M

58.58%-6.13M

-305.94%-27.44M

-183.89%-27.05M

-289.15%-15.38M

-246.50%-14.81M

230.78%13.32M

-676.99%-9.53M

152.68%8.13M

-67.60%10.11M

25.47%-10.19M

-10.48%1.65M

-33.79%-15.43M

85.37%31.20M

-129.10%-13.67M

-41.03%1.84M

-487.22%-11.54M

1250.14%16.83M

-986.68%-5.97M

20.02%3.13M

635.03%2.98M

-1716.44%-1.46M

-184.96%-549.10K

29.32%2.61M

108.07%405.29K

107.32%90.53K

626.07%646.31K

1074.67%2.02M

-225.41%-5.02M

49.07%-1.24M

92.75%-122.86K

94.84%-206.74K

-123.19%-1.54M

---2.43M

---1.69M

---4.01M

--6.66M

-การเปลี่ยนแปลงในลูกหนี้

-138.53%-42.65M

---8.05M

-178.19%-21.49M

-296.36%-41.14M

925.07%86.82M

317.23%27.48M

-905.04%-10.38M

-20.77%-10.52M

-3202.98%-12.65M

67.69%-1.03M

-280.49%-8.71M

-315.81%-5.12M

91.64%-383.01K

9.25%-3.20M

-2638.13%-2.29M

3186.71%2.37M

-374.26%-4.58M

-139.11%-3.52M

-87.64%90.22K

104.16%72.12K

-250.72%-966.29K

-129.54%-1.47M

115.64%729.79K

-296.89%-1.74M

66.25%-275.52K

957.07%4.99M

-1347.88%-4.67M

298.64%881.25K

-263.70%-816.47K

-203.66%-581.75K

130.47%373.90K

-135.11%-443.65K

140.64%498.77K

6.84%561.22K

-680.94%-1.23M

74.88%1.26M

-306.48%-1.23M

134.42%525.28K

-143.68%-157.11K

1082.90%722.52K

-41.05%594.35K

-65.92%-1.53M

51.48%359.73K

-110.23%-73.51K

229.50%1.01M

---919.67K

--237.47K

--718.86K

---778.62K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-624.25%-15.02M

--422.07K

108.62%1.17M

47.29%-8.84M

110.15%2.25M

31.82%-13.52M

-5.32%-16.77M

-21.02%-22.14M

-633.39%-19.83M

-84.50%-15.92M

-12.93%-18.30M

-38.22%-25.03M

94.39%-2.70M

---8.63M

---16.20M

---18.11M

---48.15M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

8.74%-5.69M

---3.64M

8.26%4.37M

-121.00%-1.10M

-34.33%-4.89M

-33.90%4.04M

315.22%5.23M

60.55%-3.64M

681.48%6.11M

63.81%-2.43M

-255.57%-9.23M

185.71%2.31M

316.89%782.32K

-21.44%-6.71M

-138.10%-2.60M

-354.43%-2.69M

80.98%-360.69K

-129.33%-5.53M

53.08%-1.09M

302.49%1.06M

-207.36%-1.90M

-292.00%-2.41M

-328.20%-2.32M

1235.18%262.73K

131.10%1.77M

24.07%1.25M

662.58%1.02M

-109.56%-23.14K

-493.07%-5.68M

362.00%1.01M

94.47%-180.95K

-49.05%242.14K

-185.75%-957.60K

71.74%-386.05K

-317.59%-3.27M

223.80%475.22K

138.98%1.12M

-3446.61%-1.37M

586.64%1.51M

-67.78%-383.87K

-1105.78%-2.87M

5124.13%40.82K

836.18%219.20K

-909.71%-228.80K

-5255.68%-237.61K

--781.37

---29.77K

---22.66K

---4.44K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

46.38%-24.68M

--19.14M

8.27%-6.50M

70.31%13.04M

-103.54%-36.11M

-276.69%-7.08M

266.80%7.66M

-237.40%-17.74M

-72.99%4.01M

-138.43%-4.59M

412.81%12.91M

261.48%21.95M

-60.75%14.84M

310.72%11.94M

-128.63%-4.13M

-26.16%-13.59M

249.97%37.81M

-139.69%-5.67M

--14.41M

---10.77M

--10.80M

--14.28M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-93.83%4.56K

52.74%-52.39K

-8706.54%-225.69K

99.74%-1.80K

1009.28%73.88K

-3161.69%-110.86K

74.88%-2.56K

-78635.79%-702.34K

-192.38%-8.13K

-79.88%-3.40K

-133.48%-10.20K

103.71%894.29

37.30%-2.78K

98.20%-1.89K

1269.70%30.48K

-172.70%-24.10K

---4.43K

-3826.57%-104.83K

---2.61K

88.41%-8.84K

--0.00

---2.67K

--0.00

---76.25K

--0.00

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

144.44%2.03M

--1.02M

635.08%2.05M

415.51%513.50K

-305.35%-3.59M

358.87%278.25K

101.20%99.61K

-281.54%-885.78K

-100.84%-107.49K

-1899.64%-8.27M

89.56%-232.16K

-139.20%-1.95M

13606.90%12.83M

596.02%459.36K

-2387.99%-2.22M

4134.80%4.97M

-150.15%-94.96K

68.08%-92.61K

81.04%-89.40K

124.99%117.40K

126.77%189.35K

64.95%-290.16K

86.29%-471.57K

---469.80K

---707.32K

---827.84K

---3.44M

100.00%0.00

----

88.92%-76.38K

100.00%0.00

28.61%-689.21K

39.75%-703.83K

38.39%-667.80K

39.79%-664.17K

41.37%-965.43K

38.95%-1.17M

51.34%-1.08M

45.21%-1.10M

66.74%-1.65M

-124.92%-1.91M

---2.23M

---2.01M

---4.95M

--7.68M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

43.98%-9.05M

--61.83M

103.48%1.86M

88.66%-6.29M

86.62%-12.68M

54.27%-53.31M

61.13%-55.52M

28.97%-94.72M

-15.79%-116.57M

-18.24%-142.84M

-7.17%-133.35M

-19.78%-132.81M

-18.50%-100.68M

-23.43%-120.81M

-85.87%-124.43M

-46.38%-110.88M

-73.06%-84.96M

-104.38%-97.88M

-9.47%-66.94M

-68.65%-75.75M

9.34%-49.09M

-800.03%-47.89M

-11.84%-61.15M

-41.89%-44.92M

-32.68%-54.15M

69.03%-5.32M

-73.56%-54.68M

-61.27%-31.66M

-86.36%-40.81M

15.53%-17.18M

-65.79%-31.51M

-27.19%-19.63M

-46.25%-21.90M

-77.48%-20.34M

-43.03%-19.00M

-74.33%-15.43M

-28.76%-14.97M

5.21%-11.46M

-110.69%-13.29M

-25.91%-8.85M

-286.43%-11.63M

-219.85%-12.09M

-243.10%-6.31M

-212.34%-7.03M

-137.73%-3.01M

---3.78M

---1.84M

---2.25M

--7.98M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1039.18%9.04M

--2.86M

-90.43%45.72K

775.44%3.72M

235.56%622.62K

-45.05%477.68K

-232.93%-550.58K

-81.14%185.55K

-73.02%869.24K

121.17%414.18K

4209.28%983.95K

-17.81%3.55M

-67.27%3.22M

-164.30%-1.96M

-99.39%22.83K

23.29%4.31M

798.79%9.84M

-26.51%3.04M

-33.56%3.74M

239.69%3.50M

-3.00%1.10M

1374.89%4.14M

153.48%5.62M

9.05%1.03M

11.60%1.13M

-1.89%280.76K

2436.07%2.22M

394.61%944.45K

884.11%1.01M

61.80%286.18K

-74.06%87.47K

102.09%190.95K

-31.98%102.81K

-27.46%176.87K

173.68%337.15K

-70.64%94.49K

92.26%151.16K

-44.52%243.81K

62.07%123.19K

798.01%321.81K

42.50%78.62K

214.21%439.46K

-16.27%76.01K

-93.62%35.84K

-74.45%55.17K

--139.87K

--90.78K

--561.81K

--215.91K

ค่าใช้จ่ายลงทุน

1039.18%9.04M

--2.86M

-90.43%45.72K

1100.79%3.72M

235.56%622.62K

-47.64%477.68K

-25.23%309.70K

-81.14%185.55K

-71.69%912.23K

-88.55%414.18K

-72.91%983.95K

-17.81%3.55M

-67.27%3.22M

18.90%3.62M

-2.77%3.63M

-1.50%4.31M

119.01%9.84M

-26.51%3.04M

-33.56%3.74M

325.18%4.38M

298.10%4.50M

1374.89%4.14M

153.48%5.62M

9.05%1.03M

11.60%1.13M

-1.89%280.76K

2436.07%2.22M

394.61%944.45K

884.11%1.01M

61.80%286.18K

-74.06%87.47K

102.09%190.95K

-31.98%102.81K

-27.46%176.87K

173.68%337.15K

-70.64%94.49K

92.26%151.16K

-44.52%243.81K

62.07%123.19K

798.01%321.81K

42.50%78.62K

214.21%439.46K

-16.27%76.01K

-93.62%35.84K

-74.45%55.17K

--139.87K

--90.78K

--561.81K

--215.91K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1039.18%9.04M

--2.86M

-89.69%45.72K

775.44%3.72M

235.56%622.62K

-48.98%443.49K

-232.93%-550.58K

-81.14%185.55K

-73.02%869.24K

121.17%414.18K

4209.28%983.95K

-17.81%3.55M

-67.27%3.22M

-164.30%-1.96M

-99.31%22.83K

60.04%4.31M

1237.30%9.84M

-21.52%3.04M

-41.29%3.30M

161.69%2.70M

-34.80%736.18K

1281.19%3.88M

153.48%5.62M

9.05%1.03M

11.60%1.13M

-1.89%280.76K

2436.07%2.22M

394.61%944.45K

884.11%1.01M

61.80%286.18K

-74.06%87.47K

102.09%190.95K

-31.98%102.81K

-27.46%176.87K

173.68%337.15K

-70.64%94.49K

92.26%151.16K

-44.52%243.81K

62.07%123.19K

798.01%321.81K

42.50%78.62K

214.21%439.46K

-16.27%76.01K

-93.62%35.84K

-74.45%55.17K

--139.87K

--90.78K

--561.81K

--215.91K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--34.19K

----

--0.00

-100.00%0.00

--434.71K

--803.35K

--359.17K

--263.09K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

-96.43%6.86M

23.05%21.64M

478.31%44.22M

423.32%192.01M

102.90%2.80M

-36.38%17.58M

-38.43%7.65M

275.00%36.69M

-71.55%-96.33M

26.64%27.64M

106.29%12.42M

---20.97M

---56.15M

--21.83M

---197.48M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--1.12M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-897.52%-7.92M

---2.86M

90.43%-45.72K

-775.44%-3.72M

-109.33%-622.62K

-102.30%-477.68K

-98.74%550.58K

-96.51%6.67M

44.61%20.77M

356.15%43.80M

420.96%191.03M

99.26%-747.09K

-19.30%14.36M

2.42%9.60M

248.44%36.67M

-68.72%-100.64M

-14.16%17.80M

104.65%9.38M

-339.30%-24.70M

-5691.65%-59.65M

1935.94%20.73M

-71713.54%-201.63M

-153.48%-5.62M

-9.05%-1.03M

-11.60%-1.13M

1.89%-280.76K

-2436.07%-2.22M

-394.61%-944.45K

-884.11%-1.01M

-61.80%-286.18K

74.06%-87.47K

-102.09%-190.95K

31.98%-102.81K

27.46%-176.87K

-173.68%-337.15K

70.64%-94.49K

-92.26%-151.16K

44.52%-243.81K

-62.07%-123.19K

-798.01%-321.81K

-42.50%-78.62K

-214.21%-439.46K

16.27%-76.01K

93.62%-35.84K

74.45%-55.17K

---139.87K

---90.78K

---561.81K

---215.91K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-112.21%-43.19M

--7.18M

-91.75%33.52M

369.20%5.98M

-192.93%-15.96M

203.26%406.34M

-3.21%-2.22M

2798.26%17.18M

173178.83%133.99M

0.77%-2.15M

-100.17%-636.62K

106.82%1.26M

-100.02%-77.42K

-283.66%-2.17M

2306619.21%378.40M

-314.47%-18.55M

-34.96%322.88M

-84.10%1.18M

101.60%16.40K

122.40%8.65M

25786.35%496.45M

1.14%7.43M

-100.24%-1.02M

372.30%3.89M

5.30%1.92M

155.67%7.35M

154.90%430.43M

-93.83%823.39K

-98.01%1.82M

--2.87M

29219.66%168.86M

-87.67%13.35M

74955.00%91.47M

-100.00%0.00

--575.93K

--108.22M

-95.91%121.87K

-53.82%458.05K

-100.00%0.00

927.87%2.98M

--991.84K

--89.64M

103394.41%44.39M

-853.38%-359.53K

--0.00

---42.98K

---37.71K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-190.60%-10.06M

---5.76M

-104.54%-5.67M

-84.20%-4.70M

-4.53%-2.72M

-2.70%124.74M

-8.76%-2.55M

-11.54%-2.60M

9000.74%128.20M

-1.33%-2.35M

-100.49%-2.33M

-20.11%-1.67M

-9.20%-1.44M

-93.56%-2.32M

29807.86%478.07M

-27.95%-1.39M

-32.32%-1.32M

-19.02%-1.20M

-57.34%-1.61M

-13.72%-1.09M

-51.58%-996.86K

-3.55%-1.01M

4.18%-1.02M

---954.21K

---657.63K

---971.38K

---1.07M

----

100.00%0.00

----

---42.98K

---37.71K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-209.56%-60.80M

--0.00

-100.00%0.00

--0.00

---15.41M

--275.99M

----

-100.00%0.00

100.00%0.00

117.09%2.93M

-99.58%1.36M

-93.84%146.64K

-6231.41%-99.68M

-276.30%-17.16M

-38.14%324.20M

-71.81%2.38M

--1.63M

100.99%9.73M

20249.36%524.08M

1.42%8.44M

-100.00%0.00

488.19%4.84M

41.41%2.58M

189.46%8.32M

155.39%459.98M

-94.24%823.39K

-98.13%1.82M

--2.87M

31172.95%180.11M

-87.74%14.30M

--97.60M

--0.00

--575.93K

--116.69M

----

-100.00%0.00

----

--2.98M

--991.84K

--89.64M

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

137.39%37.08M

--12.93M

598.67%39.19M

3133.75%10.69M

-38.04%12.25M

-3.12%5.61M

70.35%330.53K

1068.61%19.78M

--5.79M

--194.03K

--1.69M

----

---592.87K

--121.87K

--458.05K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

26.91%-9.40M

--0.00

---10.09M

----

--1.02K

----

--0.00

---26.64M

--0.00

100.00%0.00

--0.00

-153.19%-28.48M

100.00%0.00

--0.00

---11.25M

87.85%-957.18K

---6.13M

--0.00

---7.88M

--0.00

-100.00%0.00

----

--44.39M

---359.53K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-112.21%-43.19M

--7.18M

-91.75%33.52M

369.20%5.98M

-192.93%-15.96M

203.26%406.34M

-3.21%-2.22M

2798.26%17.18M

173178.83%133.99M

0.77%-2.15M

-100.17%-636.62K

106.82%1.26M

-100.02%-77.42K

-283.66%-2.17M

2306619.21%378.40M

-314.47%-18.55M

-34.96%322.88M

-84.10%1.18M

101.60%16.40K

122.40%8.65M

25786.35%496.45M

1.14%7.43M

-100.24%-1.02M

372.30%3.89M

5.30%1.92M

155.67%7.35M

154.90%430.43M

-93.83%823.39K

-98.01%1.82M

--2.87M

29219.66%168.86M

-87.67%13.35M

74955.00%91.47M

-100.00%0.00

--575.93K

--108.22M

-95.91%121.87K

-53.82%458.05K

-100.00%0.00

927.87%2.98M

--991.84K

--89.64M

103394.41%44.39M

-853.38%-359.53K

--0.00

---42.98K

---37.71K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.33%722.31M

--454.16M

73.48%426.20M

53.11%444.00M

35.53%495.57M

-33.32%245.68M

-37.98%289.99M

-9.34%365.65M

-46.20%368.47M

-36.28%467.61M

-5.00%403.34M

-8.48%570.24M

104.44%684.92M

74.48%733.85M

-11.44%424.57M

-2.67%623.09M

63.99%335.02M

-6.96%420.60M

-12.46%479.43M

6.55%640.21M

-67.24%204.30M

-28.12%452.06M

119.37%547.67M

117.51%600.86M

101.02%623.63M

111.31%628.93M

-25.49%249.65M

64.80%276.24M

186.76%310.22M

122.02%297.63M

3.88%335.05M

142.80%167.62M

26.18%108.18M

46.81%134.05M

50.98%322.53M

-39.28%69.04M

-33.55%85.74M

-31.49%91.31M

140.89%213.62M

1464.46%113.69M

1133.22%129.03M

916.89%133.27M

214.24%88.68M

-59.71%7.27M

11.95%10.46M

--13.11M

--28.22M

--18.04M

--9.35M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-7.84%-50.68M

--64.83M

-88.84%38.86M

63.27%-20.47M

45.03%-36.86M

692.22%348.36M

44.20%-55.73M

-230.85%-67.06M

167.39%43.97M

-23.52%-99.87M

-82.59%51.25M

30.88%-153.32M

-124.28%-65.25M

13.88%-80.85M

501.09%294.34M

-47.82%-221.81M

-39.48%268.69M

62.22%-93.89M

-25.76%-73.38M

-171.64%-150.05M

1650.60%443.96M

-4263.39%-248.52M

-115.51%-58.35M

-91.11%-55.24M

23.01%-28.63M

-259.08%-5.70M

186.68%376.28M

-225.13%-28.90M

-155.42%-37.19M

113.88%3.58M

747.11%131.26M

-109.07%-8.89M

537.68%67.10M

-158.91%-25.79M

-27.76%-20.28M

1385.85%98.01M

-70.50%-15.33M

26.46%-9.96M

-117.39%-15.88M

-119.63%-7.62M

-162.58%-8.99M

-245.60%-13.55M

4892.35%91.29M

1459.61%38.83M

-144.33%-3.42M

---3.92M

---1.90M

---2.86M

--7.72M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

197.86%9.48M

---1.33M

184.08%3.53M

-1226.32%-16.44M

-299.80%-7.60M

-172.60%-4.20M

10.12%1.46M

165.67%3.80M

-72.65%5.78M

-95.92%1.33M

-256.60%-5.79M

-354.49%-21.03M

62.96%21.14M

594.94%32.52M

-79.73%3.70M

135.46%8.26M

153.77%12.97M

-2.04%-6.57M

93.11%18.25M

-76.74%-23.30M

-197.55%-24.13M

13.50%-6.44M

243.00%9.45M

-558.96%-13.18M

778.13%24.73M

-140.96%-7.44M

145.85%2.75M

218.83%2.87M

219.10%2.82M

444.51%18.17M

-295.65%-6.01M

-145.43%-2.42M

-623.42%-2.36M

-510.64%-5.27M

38.41%-1.52M

242.78%5.32M

-26.08%-326.88K

163.94%1.28M

-130.71%-2.47M

3.14%1.55M

---259.27K

---2.01M

33402.79%8.03M

--1.51M

----

--23.97K

----

ยอดเงินสดปลายงวด

14.85%671.63M

--518.99M

-21.71%465.06M

80.79%423.53M

53.62%458.70M

44.03%594.03M

-36.30%234.26M

-34.32%298.59M

-33.44%412.44M

-43.68%367.74M

-36.77%454.59M

3.90%416.92M

2.64%619.67M

99.87%652.99M

77.05%718.91M

-18.13%401.28M

-6.87%603.71M

60.51%326.71M

-17.02%406.04M

-10.16%490.16M

8.95%648.26M

-67.34%203.54M

-21.83%489.32M

120.59%545.62M

117.92%595.00M

106.91%623.23M

109.49%625.93M

55.82%247.34M

55.77%273.04M

178.22%301.21M

111.93%298.78M

-4.98%158.73M

148.96%175.28M

33.09%108.27M

55.04%140.98M

57.49%167.05M

-41.35%70.41M

-32.05%81.35M

-32.95%90.93M

130.11%106.07M

1605.46%120.04M

1203.28%119.73M

1011.21%135.63M

203.63%46.10M

-58.77%7.04M

--9.19M

--12.21M

--15.18M

--17.07M

กระแสเงินสดอิสระ

-6.73%-18.10M

--58.98M

103.37%1.81M

82.07%-10.01M

85.99%-13.30M

54.22%-53.78M

61.03%-55.83M

29.35%-94.90M

-13.08%-117.48M

-15.14%-143.26M

-4.90%-134.33M

-18.37%-136.36M

-9.59%-103.90M

-23.29%-124.42M

-81.18%-128.06M

-43.76%-115.19M

-76.91%-94.81M

-93.96%-100.92M

-5.85%-70.68M

-74.40%-80.13M

3.06%-53.59M

-828.85%-52.03M

-17.36%-66.78M

-40.94%-45.95M

-32.17%-55.28M

67.93%-5.60M

-80.10%-56.90M

-64.48%-32.60M

-90.09%-41.83M

14.86%-17.47M

-63.35%-31.59M

-27.64%-19.82M

-45.47%-22.00M

-75.29%-20.51M

-44.23%-19.34M

-69.24%-15.53M

-29.18%-15.13M

6.59%-11.70M

-110.11%-13.41M

-29.82%-9.17M

-282.04%-11.71M

-219.65%-12.53M

-230.89%-6.38M

-151.23%-7.07M

-139.49%-3.06M

---3.92M

---1.93M

---2.81M

--7.76M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

