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Avadel Pharmaceuticals PLC

AVDL

เพิ่มลงในรายการติดตาม

21.326USD

0.0000.00%

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

2.12Bมูลค่าตลาด

ขาดทุนP/E TTM

Avadel Pharmaceuticals PLC

21.326

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Avadel Pharmaceuticals PLC ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

422.28%22.20M

169.82%12.70M

72.29%-8.23M

128.09%7.87M

81.98%-6.89M

43.21%-18.19M

1.75%-29.70M

-82.41%-28.03M

-461.90%-38.23M

-127.27%-32.02M

11.20%-30.23M

31.72%-15.37M

67.97%-6.80M

-38.78%-14.09M

-45.41%-34.05M

-17.68%-22.51M

-108.38%-21.24M

-30.48%-10.15M

-101.21%-23.41M

-131.73%-19.13M

-37.38%-10.19M

-437.73%-7.78M

45.13%-11.64M

66.35%-8.25M

63.36%-7.42M

92.74%-1.45M

-17.76%-21.21M

-77.52%-24.53M

-562.13%-20.25M

-342.27%-19.93M

-171.16%-18.01M

-278.48%-13.82M

35.77%-3.06M

225.10%8.23M

24.25%25.31M

-70.68%7.74M

-125.61%-4.76M

-146.89%-6.58M

-19.41%20.37M

518.22%26.40M

431.71%18.59M

359.50%14.03M

1154.00%25.27M

10.06%-6.31M

1884.18%3.50M

7.83%-5.41M

68.44%-2.40M

---7.02M

---196.00K

12.29%-5.86M

-65.71%-7.60M

---6.69M

---4.58M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

100.76%20.00K

169.92%9.66M

82.01%-4.92M

82.48%-5.04M

92.76%-2.63M

78.55%-13.82M

11.18%-27.34M

-4.87%-28.79M

-80.06%-36.27M

-1.56%-64.43M

-16.50%-30.78M

-23.09%-27.45M

8.44%-20.15M

-224.01%-63.44M

-96.53%-26.42M

-97.74%-22.30M

-88.00%-22.00M

-163.42%-19.58M

-1454.34%-13.45M

-311.76%-11.28M

-32.03%-11.70M

458.79%30.87M

93.36%-865.00K

95.71%-2.74M

43.80%-8.86M

-150.29%-8.61M

-6.39%-13.02M

-674.52%-63.86M

-172.75%-15.77M

-111.89%-3.44M

-147.23%-12.24M

-274.17%-8.24M

208.43%21.68M

247.29%28.93M

527.70%25.91M

-93.56%4.73M

28.78%-19.99M

-28.43%-19.64M

-152.01%-6.06M

370.79%73.52M

-179.46%-28.07M

27.43%-15.29M

143.72%11.65M

-629.53%-27.15M

-57.73%-10.05M

35.86%-21.07M

-201.71%-26.64M

--5.13M

---6.37M

-455.25%-32.85M

-73675.00%-8.83M

---5.92M

--12.00K

ขาดทุนจากการดำเนินงาน

7.73%1.11M

144.39%1.07M

52.50%825.00K

--668.00K

73.95%1.03M

-27.29%437.00K

-7.99%541.00K

----

48.38%595.00K

143.32%601.00K

127.03%588.00K

191.54%586.00K

103.55%401.00K

24.12%247.00K

18.81%259.00K

-48.85%201.00K

-38.82%197.00K

-61.66%199.00K

-52.19%218.00K

-50.63%393.00K

-48.56%322.00K

-25.32%519.00K

23.58%456.00K

-98.83%796.00K

-65.51%626.00K

-61.92%695.00K

-81.41%369.00K

2959.58%67.89M

72.36%1.81M

135.79%1.82M

137.16%1.98M

-24.37%2.22M

-72.82%1.05M

-80.29%774.00K

-77.70%837.00K

-11.94%2.93M

18.51%3.87M

20.06%3.93M

15.15%3.75M

-4.88%3.33M

-4.58%3.27M

-10.21%3.27M

-8.68%3.26M

387.20%3.50M

351.38%3.43M

378.08%3.64M

334.31%3.57M

--719.00K

--759.00K

-7.75%762.00K

16.10%822.00K

--826.00K

--708.00K

ภาษีเงินได้รอการรับรู้

----

-100.00%0.00

100.00%0.00

102.51%109.00K

100.90%46.00K

917.35%30.19M

-70.60%-4.32M

-52.47%-4.34M

-7.40%-5.09M

-142.95%-3.69M

69.98%-2.53M

62.84%-2.85M

-736.51%-4.74M

305.33%8.60M

-3701.80%-8.44M

47.04%-7.67M

60.29%-567.00K

635.86%2.12M

92.21%-222.00K

-547.65%-14.48M

---1.43M

-222.98%-396.00K

---2.85M

92.50%3.23M

100.00%0.00

109.62%322.00K

100.00%0.00

106.39%1.68M

84.43%-652.00K

-197.21%-3.35M

---1.68M

--814.00K

---4.19M

--3.44M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

12552.56%19.74M

-75.05%-856.00K

109.74%70.00K

-85.94%224.00K

383.64%156.00K

-103.55%-489.00K

-138.41%-719.00K

-34.74%1.59M

-102.48%-55.00K

460.68%13.76M

90.83%1.87M

412.82%2.44M

263.01%2.22M

482.90%2.45M

23.40%981.00K

125.88%476.00K

-56.42%611.00K

-83.60%421.00K

-83.89%795.00K

-662.39%-1.84M

-46.08%1.40M

270.95%2.57M

47.50%4.93M

109.21%327.00K

151.03%2.60M

105.94%692.00K

-28.48%3.34M

-372.34%-3.55M

54.28%-5.09M

20.77%-11.64M

159.90%4.68M

75.43%-752.00K

-148.69%-11.14M

-154.89%-14.69M

-177.61%-7.81M

94.52%-3.06M

-55.68%22.89M

-4.39%26.77M

-11.58%10.06M

-341.95%-55.90M

1004.92%51.64M

105.54%28.00M

-22.38%11.38M

392.97%23.10M

324.17%4.67M

-50.45%13.62M

1013.83%14.66M

---7.89M

---2.08M

20930.30%27.50M

124.03%1.32M

---132.00K

---5.48M

การเปลี่ยนแปลงในทุนหมุนเวียน

66.99%-3.59M

74.35%-2.51M

-10.79%-8.39M

281.40%7.90M

-93.38%-10.87M

-193.94%-9.77M

-120.72%-7.57M

-162.01%-4.35M

-164.18%-5.62M

-34.15%10.40M

51.28%-3.43M

935.55%7.02M

225.34%8.76M

50.48%15.80M

30.78%-7.04M

113.99%678.00K

-37.94%2.69M

296.24%10.50M

-20.23%-10.18M

-515.61%-4.85M

540.20%4.34M

-271.73%-5.35M

38.59%-8.46M

110.42%1.17M

64.32%-985.00K

137.33%3.12M

-17.62%-13.78M

14.17%-11.19M

82.11%-2.76M

19.84%-8.35M

-371.10%-11.72M

-461.30%-13.04M

-1.17%-15.43M

30.83%-10.41M

-50.76%4.32M

-158.63%-2.32M

-186.80%-15.26M

-21.17%-15.05M

-4.42%8.78M

2244.38%3.96M

-211.72%-5.32M

-542.78%-12.43M

75.35%9.18M

103.08%169.00K

-32.02%4.76M

-11.99%-1.93M

450.30%5.24M

---5.48M

--7.00M

24.96%-1.73M

-238.24%-1.50M

---2.30M

---442.00K

-การเปลี่ยนแปลงในลูกหนี้

56.59%-1.81M

109.30%950.00K

29.44%-7.48M

150.95%3.00M

10.64%-4.18M

-3002.56%-10.22M

---10.61M

-196700.00%-5.90M

-155666.67%-4.67M

618.37%352.00K

100.00%0.00

101.06%3.00K

-400.00%-3.00K

-98.37%49.00K

-123.75%-19.00K

-259.89%-283.00K

-99.98%1.00K

-39.82%3.00M

122.41%80.00K

-1.67%177.00K

340.90%5.69M

242.17%4.98M

75.71%-357.00K

106.42%180.00K

-73.49%1.29M

99.18%1.46M

22.26%-1.47M

-136.25%-2.80M

193.72%4.87M

111.64%731.00K

-151.67%-1.89M

3016.60%7.73M

14.40%-5.20M

-23.74%-6.28M

111.56%3.66M

95.97%-265.00K

-91.57%-6.07M

-267.80%-5.08M

38.51%1.73M

-255.01%-6.57M

-166.77%-3.17M

414.12%3.02M

-85.50%1.25M

321.59%4.24M

9.81%4.75M

-1.69%-963.00K

758.64%8.62M

---1.91M

--4.32M

45.35%-947.00K

-209.18%-1.31M

---1.73M

--1.20M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

77.23%-681.00K

-228.19%-3.29M

94.76%-66.00K

6.64%-3.96M

22.25%-2.99M

30.23%-1.00M

---1.26M

---4.25M

---3.85M

---1.44M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-99.71%1.00K

-184.49%-1.40M

-89.94%47.00K

-204.05%-1.31M

211.44%341.00K

639.73%1.66M

200.21%467.00K

538.68%1.26M

-148.78%-306.00K

165.69%224.00K

78.31%-466.00K

-15.26%-287.00K

53.58%-123.00K

-130.10%-341.00K

-397.10%-2.15M

-119.47%-249.00K

-145.53%-265.00K

3640.63%1.13M

-40.10%723.00K

571.96%1.28M

156.78%582.00K

92.84%-32.00K

188.17%1.21M

67.78%-271.00K

-3.12%-1.02M

-798.44%-447.00K

-229.88%-1.37M

---841.00K

---994.00K

-62.35%64.00K

-212.03%-415.00K

--170.00K

---133.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

1551.72%842.00K

-86.51%612.00K

50.50%-3.02M

76.61%2.03M

-147.15%-58.00K

1786.25%4.54M

-47.49%-6.09M

-59.89%1.15M

-99.16%123.00K

-101.75%-269.00K

-100.73%-4.13M

844.68%2.87M

379.78%14.64M

2338.57%15.36M

44.91%-2.06M

-470.19%-385.00K

4.95%3.05M

130.76%630.00K

-515.57%-3.74M

-84.52%104.00K

9793.33%2.91M

-246.39%-2.05M

127.85%899.00K

-51.41%672.00K

-104.94%-30.00K

-63.87%1.40M

-41.27%-3.23M

124.41%1.38M

-72.26%607.00K

255.23%3.87M

-68.76%-2.29M

-306.68%-5.67M

1650.40%2.19M

44.95%1.09M

-933.59%-1.35M

-17.46%2.74M

105.87%125.00K

149.87%752.00K

64.40%-131.00K

384.58%3.32M

-415.50%-2.13M

-70.20%-1.51M

-370.59%-368.00K

-232.16%-1.17M

61.79%-413.00K

-12557.14%-886.00K

-73.85%136.00K

--883.00K

---1.08M

98.22%-7.00K

-25.93%520.00K

---393.00K

--702.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

100.00%0.00

44.21%-1.84M

24.51%-2.28M

44.01%-2.06M

49.19%-2.84M

43.81%-3.31M

50.64%-3.02M

44.25%-3.69M

28.65%-5.58M

40.48%-5.88M

37.56%-6.12M

24.62%-6.62M

-9.11%-7.82M

-22.30%-9.89M

-1.70%-9.79M

-204.16%-8.78M

-239.68%-7.17M

-202025.00%-8.09M

-27.02%-9.63M

-146.03%-2.88M

-34.88%5.13M

99.27%-4.00K

-1297.79%-7.58M

710.92%6.27M

1285.26%7.88M

-191.00%-546.00K

353.20%633.00K

-375.00%-1.03M

---665.00K

--600.00K

61.95%-250.00K

86.44%-216.00K

---657.00K

---1.59M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

422.28%22.20M

169.82%12.70M

72.29%-8.23M

128.09%7.87M

81.98%-6.89M

43.21%-18.19M

1.75%-29.70M

-82.41%-28.03M

-461.90%-38.23M

-127.27%-32.02M

11.20%-30.23M

31.72%-15.37M

67.97%-6.80M

-38.78%-14.09M

-45.41%-34.05M

-17.68%-22.51M

-108.38%-21.24M

-30.48%-10.15M

-101.21%-23.41M

-131.73%-19.13M

-37.38%-10.19M

-437.73%-7.78M

45.13%-11.64M

66.35%-8.25M

63.36%-7.42M

92.74%-1.45M

-17.76%-21.21M

-77.52%-24.53M

-562.13%-20.25M

-342.27%-19.93M

-171.16%-18.01M

-278.48%-13.82M

35.77%-3.06M

225.10%8.23M

24.25%25.31M

-70.68%7.74M

-125.61%-4.76M

-146.89%-6.58M

-19.41%20.37M

518.22%26.40M

431.71%18.59M

359.50%14.03M

1154.00%25.27M

10.06%-6.31M

1884.18%3.50M

7.83%-5.41M

68.44%-2.40M

---7.02M

---196.00K

12.29%-5.86M

-65.71%-7.60M

---6.69M

---4.58M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--15.01M

--181.00K

----

--0.00

----

--0.00

--716.00K

100.00%0.00

---8.25M

---8.22M

---8.19M

---17.22M

100.00%0.00

-100.00%0.00

-100.77%-154.00K

-26.83%30.00K

-98.93%11.00K

-99.87%68.00K

154392.31%20.06M

-87.72%41.00K

412.44%1.03M

21712.92%52.35M

-104.33%-13.00K

-27.39%334.00K

-63.59%201.00K

-42.58%240.00K

-29.41%300.00K

96.58%460.00K

104.27%552.00K

-39.33%418.00K

34.49%425.00K

-40.91%234.00K

-1655.16%-12.92M

174.50%689.00K

263.22%316.00K

-5.94%396.00K

---736.00K

--251.00K

-51.12%87.00K

56.51%421.00K

--178.00K

--269.00K

ค่าใช้จ่ายลงทุน

--15.01M

--181.00K

----

--0.00

----

--0.00

--716.00K

--0.00

-100.00%0.00

--0.00

--26.00K

--65.00K

--33.00K

--0.00

-100.00%0.00

-26.83%30.00K

-98.93%11.00K

-99.87%68.00K

--20.06M

-87.72%41.00K

412.44%1.03M

21712.92%52.35M

----

-27.39%334.00K

-63.59%201.00K

-42.58%240.00K

-29.41%300.00K

96.58%460.00K

70.37%552.00K

-39.33%418.00K

34.49%425.00K

-41.35%234.00K

23.19%324.00K

174.50%689.00K

239.78%316.00K

-5.45%399.00K

--263.00K

--251.00K

-47.75%93.00K

25.60%422.00K

--178.00K

--336.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--9.00K

--181.00K

----

--0.00

----

--0.00

--716.00K

100.00%0.00

---8.25M

---8.22M

---8.19M

---17.22M

100.00%0.00

-100.00%0.00

-365.52%-154.00K

-26.83%30.00K

-81.03%11.00K

-67.92%68.00K

546.15%58.00K

-87.72%41.00K

-71.14%58.00K

-11.67%212.00K

-104.33%-13.00K

-27.39%334.00K

-63.59%201.00K

-42.58%240.00K

-29.41%300.00K

96.58%460.00K

104.27%552.00K

-39.33%418.00K

34.49%425.00K

-40.91%234.00K

-1655.16%-12.92M

174.50%689.00K

263.22%316.00K

-5.94%396.00K

---736.00K

--251.00K

-51.12%87.00K

56.51%421.00K

--178.00K

--269.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--15.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--20.00M

----

--972.00K

--52.14M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---14.50M

--14.50M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--467.00K

--0.00

--161.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

33.39%6.58M

-176.52%-8.07M

-42.41%12.32M

-46.60%14.91M

-49.80%4.93M

111.36%10.55M

322.17%21.39M

22.09%27.93M

203.12%9.82M

-871.15%-92.91M

-88.01%5.07M

49.31%22.88M

-73.65%3.24M

22.02%12.05M

1324.03%42.25M

1722.88%15.32M

202.31%12.29M

110.35%9.87M

-77.57%2.97M

-118.26%-944.00K

-473.55%-12.02M

-1185.06%-95.39M

-38.25%13.23M

-68.12%5.17M

-87.67%3.22M

-59.27%8.79M

126.54%21.42M

3150.10%16.22M

-51.16%26.09M

37.20%21.59M

-154.93%-80.70M

-96.35%499.00K

26681.09%53.43M

278.23%15.73M

22.20%-31.66M

269.68%13.66M

98.35%-201.00K

-166.38%-8.83M

-75.42%-40.69M

-858.72%-8.05M

62.30%-12.15M

234.37%13.30M

15.33%-23.20M

-2.57%1.06M

-80507.50%-32.24M

--3.98M

-645.93%-27.39M

--1.09M

---40.00K

--0.00

53.03%5.02M

----

--3.28M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--1.00K

----

--1.00K

---1.00K

-100.00%0.00

--1.81M

--1.63M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-271.05%-8.43M

-178.24%-8.25M

-42.41%12.32M

-46.60%14.91M

-49.80%4.93M

111.36%10.55M

322.17%21.39M

22.09%27.93M

289.10%9.82M

-871.15%-92.91M

-88.01%5.07M

49.31%22.88M

-79.47%2.52M

-33.52%12.05M

277.54%42.25M

111.57%15.32M

232.19%12.29M

122.41%18.12M

-15.39%11.19M

40.06%7.24M

-389.09%-9.30M

-1004.18%-80.89M

-38.17%13.23M

-68.10%5.17M

-87.64%3.22M

485.85%8.95M

126.49%21.39M

3152.17%16.21M

2316.34%26.02M

-90.30%1.53M

-152.40%-80.74M

-103.95%-531.00K

4042.31%1.08M

272.51%15.74M

21.95%-31.99M

256.45%13.46M

100.21%26.00K

-170.90%-9.13M

-74.94%-40.99M

-161.54%-8.60M

61.82%-12.57M

251.63%12.87M

15.70%-23.43M

665.55%13.98M

-11178.08%-32.93M

4308.05%3.66M

-704.55%-27.79M

--1.83M

---292.00K

-105.34%-87.00K

-0.95%4.60M

--1.63M

--4.64M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

113.00%2.51M

35.82%982.00K

-94.77%690.00K

104.17%880.00K

-96.14%1.18M

-99.21%723.00K

-61.70%13.19M

-418.80%-21.11M

184.27%30.46M

2005.98%91.54M

1614.39%34.44M

--6.62M

9299.12%10.71M

---4.80M

1248.32%2.01M

-100.00%0.00

812.50%114.00K

-100.00%0.00

-99.76%149.00K

546.34%183.00K

60.98%-16.00K

317143.24%117.31M

67519.57%62.21M

46.05%-41.00K

90.35%-41.00K

99.62%-37.00K

-99.93%92.00K

98.74%-76.00K

89.20%-425.00K

24.68%-9.76M

30374.63%122.92M

-10489.66%-6.03M

-530.45%-3.93M

-853.90%-12.95M

94.18%-406.00K

100.77%58.00K

88.40%-624.00K

115.92%1.72M

-8734.18%-6.98M

-158.03%-7.50M

-350.26%-5.38M

-1377.28%-10.79M

-100.10%-79.00K

232.48%12.93M

1274.32%2.15M

242.11%845.00K

459.10%80.07M

--3.89M

---183.00K

-95.64%247.00K

1832.79%14.32M

--5.67M

--741.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

-144.60%-21.16M

--0.00

---17.50M

---8.65M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-3483.33%-430.00K

-3175.00%-369.00K

--138.36M

--0.00

---12.00K

--12.00K

----

100.00%0.00

----

95.60%-7.00K

93.33%-1.00K

-3022.93%-4.90M

99.99%-3.00K

-103.39%-159.00K

94.09%-15.00K

-282.93%-157.00K

-338.49%-34.31M

--4.69M

---254.00K

-100.72%-41.00K

10251.08%14.39M

--5.67M

--139.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

-100.00%0.00

--0.00

-22.35%9.25M

-100.00%0.00

--0.00

--11.91M

--14.79M

--10.53M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

43880.00%2.19M

-322.58%-69.00K

126943.48%116.88M

65914.13%60.73M

99.83%-5.00K

-26.19%31.00K

101.01%92.00K

100.61%92.00K

48.26%-2.91M

101.16%42.00K

28.57%-9.10M

-39684.21%-15.04M

-1378.64%-5.63M

---3.63M

---12.74M

--38.00K

--440.00K

-100.00%0.00

101.43%5.34M

-20.35%1.41M

-99.78%247.00K

--13.46M

2472.82%2.65M

493.94%1.76M

--114.39M

--0.00

--103.00K

--297.00K

-100.00%0.00

--0.00

--602.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

---40.00M

--40.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

113.00%2.51M

35.82%982.00K

-82.49%690.00K

1592.31%880.00K

154.76%1.18M

-58.69%723.00K

13486.21%3.94M

-89.39%52.00K

152.46%462.00K

--1.75M

-98.56%29.00K

--490.00K

60.53%183.00K

--0.00

1248.32%2.01M

----

10.68%114.00K

-100.00%0.00

-89.91%149.00K

---2.01M

--103.00K

--426.00K

--1.48M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

-100.00%0.00

----

--2.91M

----

--2.81M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

-100.00%0.00

----

100.00%0.00

--30.00M

9.29%-4.36M

----

---1.00K

--0.00

---4.80M

----

100.00%0.00

30.56%-50.00K

----

52.63%-36.00K

-94.59%-72.00K

54.58%-129.00K

100.00%0.00

81.00%-76.00K

87.50%-37.00K

-28.51%-284.00K

9.46%-402.00K

-4.71%-400.00K

52.56%-296.00K

-112.86%-221.00K

93.64%-444.00K

96.29%-382.00K

94.18%-624.00K

123.55%1.72M

-2060.68%-6.98M

-2670.97%-10.31M

-2104.73%-10.71M

-857.35%-7.29M

---323.00K

53.56%-372.00K

-1418.75%-486.00K

-8366.67%-762.00K

100.00%0.00

---801.00K

---32.00K

---9.00K

---66.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

113.00%2.51M

35.82%982.00K

-94.77%690.00K

104.17%880.00K

-96.14%1.18M

-99.21%723.00K

-61.70%13.19M

-418.80%-21.11M

184.27%30.46M

2005.98%91.54M

1614.39%34.44M

--6.62M

9299.12%10.71M

---4.80M

1248.32%2.01M

-100.00%0.00

812.50%114.00K

-100.00%0.00

-99.76%149.00K

546.34%183.00K

60.98%-16.00K

317143.24%117.31M

67519.57%62.21M

46.05%-41.00K

90.35%-41.00K

99.62%-37.00K

-99.93%92.00K

98.74%-76.00K

89.20%-425.00K

24.68%-9.76M

30374.63%122.92M

-10489.66%-6.03M

-530.45%-3.93M

-853.90%-12.95M

94.18%-406.00K

100.77%58.00K

88.40%-624.00K

115.92%1.72M

-8734.18%-6.98M

-158.03%-7.50M

-350.26%-5.38M

-1377.28%-10.79M

-100.10%-79.00K

232.48%12.93M

1274.32%2.15M

242.11%845.00K

459.10%80.07M

--3.89M

---183.00K

-95.64%247.00K

1832.79%14.32M

--5.67M

--741.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

119.79%63.40M

57.48%56.37M

64.82%51.37M

-44.83%28.58M

-42.29%28.85M

-57.08%35.79M

-57.87%31.17M

-14.67%51.81M

-7.65%49.98M

36.99%83.39M

45.90%73.98M

4.38%60.72M

-19.38%54.13M

2.87%60.87M

-29.30%50.71M

-30.01%58.17M

-34.29%67.14M

-19.50%59.17M

633.80%71.72M

545.91%83.11M

497.12%102.17M

663.30%73.51M

4.82%9.77M

-27.86%12.87M

37.14%17.11M

-76.46%9.63M

-43.70%9.32M

-52.37%17.84M

-71.32%12.48M

26.91%40.91M

-57.76%16.56M

99.41%37.45M

82.05%43.51M

-14.88%32.24M

-39.73%39.22M

-66.49%18.78M

-56.73%23.90M

-1.73%37.87M

63.64%65.06M

133.45%56.04M

2.09%55.24M

-30.58%38.53M

499.25%39.76M

207.57%24.01M

549.04%54.10M

296.16%55.51M

141.98%6.63M

--7.80M

--8.34M

222.24%14.01M

-20.66%2.74M

--4.35M

--3.46M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

6292.83%16.41M

201.22%7.03M

8.04%5.00M

210.39%22.79M

-114.51%-265.00K

79.20%-6.95M

-50.83%4.63M

-255.62%-20.64M

-72.28%1.83M

-395.27%-33.41M

-7.43%9.41M

277.80%13.27M

173.41%6.59M

-184.63%-6.75M

181.00%10.16M

34.48%-7.46M

52.93%-8.97M

-72.20%7.97M

-119.69%-12.55M

-268.15%-11.39M

-349.22%-19.07M

283.21%28.67M

20795.74%63.73M

63.66%-3.09M

-179.18%-4.24M

126.31%7.48M

-98.75%305.00K

59.24%-8.51M

188.48%5.36M

-352.28%-28.43M

448.86%24.35M

-202.20%-20.89M

-18.34%-6.06M

180.67%11.27M

74.34%-6.98M

126.48%20.43M

-735.90%-5.12M

-183.65%-13.97M

-2119.92%-27.19M

-42.73%9.02M

102.67%805.00K

1291.23%16.70M

-102.51%-1.23M

1447.65%15.75M

-5568.17%-30.10M

75.30%-1.40M

333.67%48.87M

---1.17M

---531.00K

-1494.35%-5.67M

1163.34%11.27M

--407.00K

--892.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-74.52%132.00K

4826.47%1.61M

191.06%224.00K

-254.40%-877.00K

326.20%518.00K

-78.95%-34.00K

-282.22%-246.00K

165.66%568.00K

-251.66%-229.00K

-119.00%-19.00K

370.00%135.00K

-214.55%-865.00K

205.59%151.00K

10100.00%100.00K

89.52%-50.00K

-187.58%-275.00K

-132.28%-143.00K

-103.23%-1.00K

-601.47%-477.00K

912.90%314.00K

44400.00%443.00K

63.16%31.00K

-334.48%-68.00K

126.50%31.00K

-111.11%-1.00K

106.99%19.00K

-83.80%29.00K

77.15%-117.00K

106.29%9.00K

-208.80%-272.00K

65.74%179.00K

37.71%-512.00K

-159.58%-143.00K

1566.67%250.00K

-73.20%108.00K

35.38%-822.00K

49.07%240.00K

-97.48%15.00K

113.47%403.00K

73.72%-1.27M

105.73%161.00K

218.29%595.00K

-194.78%-2.99M

-3685.19%-4.84M

-2108.57%-2.81M

-1834.48%-503.00K

-1851.92%-1.01M

--135.00K

--140.00K

114.22%29.00K

-154.74%-52.00K

---204.00K

--95.00K

ยอดเงินสดปลายงวด

179.24%79.81M

119.79%63.40M

57.48%56.37M

64.82%51.37M

-44.83%28.58M

-42.29%28.85M

-57.08%35.79M

-57.87%31.17M

-14.67%51.81M

-7.65%49.98M

36.99%83.39M

45.90%73.98M

4.38%60.72M

-19.38%54.13M

2.87%60.87M

-29.30%50.71M

-30.01%58.17M

-34.29%67.14M

-19.50%59.17M

633.80%71.72M

545.91%83.11M

497.12%102.17M

663.30%73.51M

4.82%9.77M

-27.86%12.87M

37.14%17.11M

-76.46%9.63M

-43.70%9.32M

-52.37%17.84M

-71.32%12.48M

26.91%40.91M

-57.76%16.56M

99.41%37.45M

82.05%43.51M

-14.88%32.24M

-39.73%39.22M

-66.49%18.78M

-56.73%23.90M

-1.73%37.87M

63.64%65.06M

133.45%56.04M

2.09%55.24M

-30.57%38.53M

499.16%39.76M

207.57%24.01M

549.04%54.10M

296.15%55.51M

--6.64M

--7.80M

75.31%8.34M

222.24%14.01M

--4.75M

--4.35M

กระแสเงินสดอิสระ

204.44%7.20M

168.82%12.52M

72.29%-8.23M

128.09%7.87M

81.98%-6.89M

43.21%-18.19M

1.75%-29.70M

-82.41%-28.03M

-408.39%-38.23M

-127.27%-32.02M

11.20%-30.23M

31.72%-15.37M

64.60%-7.52M

-38.78%-14.09M

-45.25%-34.05M

-17.28%-22.51M

-107.71%-21.24M

-30.48%-10.15M

-101.44%-23.44M

-132.52%-19.19M

-37.82%-10.22M

-437.73%-7.78M

45.21%-11.64M

66.37%-8.25M

63.48%-7.42M

96.38%-1.45M

-17.66%-21.24M

-65.28%-24.54M

63.33%-20.32M

-586.05%-39.99M

-172.27%-18.05M

-296.90%-14.85M

-1007.96%-55.41M

219.65%8.23M

25.44%24.97M

-70.83%7.54M

-127.51%-5.00M

-150.56%-6.88M

-20.49%19.91M

489.48%25.85M

547.29%18.18M

337.74%13.60M

995.28%25.04M

8.86%-6.64M

728.19%2.81M

3.96%-5.72M

65.12%-2.80M

---7.28M

---447.00K

13.21%-5.96M

-62.98%-8.02M

---6.86M

---4.92M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน