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Accelerate Diagnostics Inc

AXDX

เพิ่มลงในรายการติดตาม

0.034USD

0.0000.00%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

856.34Kมูลค่าตลาด

ขาดทุนP/E TTM

Accelerate Diagnostics Inc

0.034

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Accelerate Diagnostics Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

34.65%-5.07M

62.55%-3.09M

29.92%-7.58M

36.77%-8.45M

18.80%-7.75M

39.20%-8.25M

16.76%-10.82M

-6.04%-13.37M

20.06%-9.55M

-9.04%-13.57M

-36.07%-13.00M

5.75%-12.61M

-15.51%-11.95M

1.64%-12.45M

2.50%-9.55M

23.99%-13.38M

25.40%-10.34M

27.13%-12.66M

30.30%-9.80M

9.78%-17.60M

3.22%-13.87M

3.59%-17.37M

27.35%-14.06M

-21.39%-19.50M

-8.14%-14.33M

-25.03%-18.01M

-53.30%-19.35M

-3.87%-16.07M

-3.49%-13.25M

-15.07%-14.41M

15.19%-12.62M

-17.15%-15.47M

-29.49%-12.80M

-40.94%-12.52M

-58.42%-14.88M

-89.65%-13.21M

-106.35%-9.89M

-43.53%-8.88M

-127.35%-9.39M

-89.57%-6.96M

-74.44%-4.79M

-465.63%-6.19M

-117.21%-4.13M

-61.50%-3.67M

-615.24%-2.75M

-298.08%-1.09M

-3229.79%-1.90M

-896.48%-2.27M

---384.01K

---274.86K

---57.13K

---228.24K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

26.23%-9.59M

-1708.57%-14.64M

64.60%-11.59M

15.27%-14.23M

11.03%-13.00M

105.72%910.00K

-83.87%-32.73M

-24.73%-16.80M

35.93%-14.61M

-76.90%-15.90M

17.86%-17.80M

44.45%-13.46M

-20.57%-22.80M

52.09%-8.99M

-12.71%-21.67M

-13.75%-24.24M

11.36%-18.91M

8.21%-18.76M

7.61%-19.23M

1.90%-21.31M

3.86%-21.34M

7.53%-20.43M

10.38%-20.82M

-4.37%-21.72M

-36.18%-22.19M

-29.41%-22.10M

-41.13%-23.23M

-46.56%-20.81M

-0.99%-16.30M

1.29%-17.08M

7.89%-16.46M

5.80%-14.20M

-22.58%-16.14M

-54.65%-17.30M

-45.82%-17.87M

-69.43%-15.07M

-50.18%-13.16M

-26.91%-11.19M

-50.29%-12.25M

-71.03%-8.90M

-69.89%-8.77M

-429.35%-8.81M

-115.86%-8.15M

-104.06%-5.20M

-23.77%-5.16M

-328.71%-1.67M

-1068.52%-3.78M

-492.48%-2.55M

---4.17M

---388.38K

---323.19K

---430.27K

ขาดทุนจากการดำเนินงาน

-1.46%808.00K

7.47%878.00K

7.61%877.00K

6.98%858.00K

3.40%820.00K

5.83%817.00K

-0.49%815.00K

30.19%802.00K

23.33%793.00K

23.13%772.00K

39.05%819.00K

-6.53%616.00K

-11.55%643.00K

-10.30%627.00K

-27.82%589.00K

-12.72%659.00K

-1.76%727.00K

11.66%699.00K

33.77%816.00K

20.61%755.00K

-8.87%740.00K

-6.15%626.00K

13.38%610.00K

15.07%626.00K

37.16%812.00K

20.61%667.00K

-0.92%538.00K

7.09%544.00K

-1.00%592.00K

-7.99%553.00K

-10.54%543.00K

-6.79%508.00K

1.36%598.00K

28.42%601.00K

49.51%607.00K

66.16%545.00K

99.32%590.00K

73.98%468.00K

138.82%406.00K

114.38%328.00K

183.40%296.00K

891.38%269.00K

88.90%170.00K

175.97%153.00K

835.39%104.45K

-58.26%27.13K

38.93%89.99K

-14.18%55.44K

--11.17K

--65.01K

--64.78K

--64.60K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

64.42%5.26M

22.95%3.08M

-80.85%2.73M

202.92%2.28M

506.83%3.20M

662.50%2.50M

1727.82%14.28M

123.90%754.00K

-92.22%527.00K

104.88%328.00K

-129.17%-877.00K

-207.57%-3.15M

136.83%6.77M

-342.42%-6.72M

15.61%3.01M

9.52%2.93M

11.16%2.86M

13.28%2.77M

12.31%2.60M

21.34%2.68M

21.78%2.57M

23.03%2.45M

18.77%2.32M

1146.89%2.21M

7442.86%2.11M

2417.72%1.99M

1889.80%1.95M

46.28%177.00K

-77.24%28.00K

-38.28%79.00K

13.95%98.00K

227.03%121.00K

200.00%123.00K

166.67%128.00K

65.38%86.00K

-21.28%37.00K

-4.65%41.00K

-54.29%48.00K

-21.21%52.00K

-18.97%47.00K

-50.75%43.00K

-68.51%105.00K

--66.00K

--58.00K

-95.62%87.31K

16650.17%333.49K

----

--1.99M

---2.01K

---3.70K

--143.96K

การเปลี่ยนแปลงในทุนหมุนเวียน

547.40%774.00K

-10.26%3.29M

-1382.93%-1.58M

-92.26%105.00K

-114.08%-173.00K

2279.87%3.67M

-79.60%123.00K

407.87%1.36M

276.99%1.23M

117.19%154.00K

-70.37%603.00K

117.04%267.00K

-42.91%326.00K

56.61%-896.00K

-18.99%2.04M

64.08%-1.57M

-17.13%571.00K

37.56%-2.06M

188.40%2.51M

-0.51%-4.36M

-75.88%689.00K

-43.16%-3.31M

138.27%871.00K

-173.02%-4.34M

469.60%2.86M

-55.98%-2.31M

-117.59%-2.28M

68.90%-1.59M

-290.39%-773.00K

-206.85%-1.48M

-1967.86%-1.05M

-1181.45%-5.11M

60.47%406.00K

6126.09%1.39M

143.75%56.00K

-307.14%-399.00K

-81.19%253.00K

84.87%-23.00K

-120.88%-128.00K

77.83%-98.00K

33.83%1.34M

-384.40%-152.00K

-0.55%613.00K

-103.33%-442.00K

-24.98%1.01M

491.34%53.45K

201.01%616.38K

-1895.23%-217.38K

--1.34M

--9.04K

--204.77K

---10.89K

-การเปลี่ยนแปลงในลูกหนี้

-537.50%-70.00K

175.62%245.00K

-242.35%-121.00K

3609.09%386.00K

169.57%16.00K

-159.78%-324.00K

110.35%85.00K

-105.34%-11.00K

54.90%-23.00K

449.68%542.00K

-403.68%-821.00K

151.37%206.00K

-104.81%-51.00K

-761.11%-155.00K

-129.16%-163.00K

-4355.56%-401.00K

282.76%1.06M

97.54%-18.00K

1333.33%559.00K

90.00%-9.00K

-38.10%-580.00K

-290.86%-731.00K

105.15%39.00K

-110.22%-90.00K

49.70%-420.00K

189.28%383.00K

-501.59%-758.00K

268.77%881.00K

-768.00%-835.00K

-4390.00%-429.00K

-36.96%-126.00K

---522.00K

-81.20%125.00K

101.67%10.00K

-80.39%-92.00K

100.00%0.00

5945.45%665.00K

-1122.45%-599.00K

---51.00K

12.50%-14.00K

-86.56%11.00K

-2071.02%-49.00K

100.00%0.00

45.95%-16.00K

-86.19%81.84K

-10.58%-2.26K

-115.02%-24.92K

82.14%-29.60K

--592.45K

---2.04K

--165.96K

---165.75K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-108.78%-13.00K

-68.90%102.00K

-149.09%-54.00K

39.29%-85.00K

1544.44%148.00K

91.81%328.00K

-53.59%110.00K

78.56%-140.00K

-91.96%9.00K

5800.00%171.00K

49.06%237.00K

4.39%-653.00K

-70.37%112.00K

-101.22%-3.00K

165.16%159.00K

60.63%-683.00K

202.44%378.00K

122.92%245.00K

62.46%-244.00K

-10.72%-1.73M

-137.54%-369.00K

-22.59%-1.07M

73.11%-650.00K

18.26%-1.57M

244.56%983.00K

43.45%-872.00K

-74.89%-2.42M

53.86%-1.92M

---680.00K

---1.54M

---1.38M

---4.16M

----

-100.00%0.00

--10.26K

----

--0.00

--20.02K

--0.00

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

5533.33%507.00K

-50.44%512.00K

229.01%533.00K

-87.45%-448.00K

-98.57%9.00K

353.07%1.03M

3340.00%162.00K

66.53%-239.00K

308.44%629.00K

-71.50%228.00K

-101.42%-5.00K

-144.52%-714.00K

118.78%154.00K

188.50%800.00K

-47.23%352.00K

71.65%-292.00K

-89.38%-820.00K

-436.06%-904.00K

47.24%667.00K

1.06%-1.03M

-41.97%-433.00K

-46.09%269.00K

116.75%453.00K

-59.42%-1.04M

-239.91%-305.00K

115.09%499.00K

225.15%209.00K

-42.89%-653.00K

-71.58%218.00K

-8.30%232.00K

-121.14%-167.00K

11.78%-457.00K

228.05%767.00K

666.67%253.00K

238.35%790.00K

-398.08%-518.00K

-257.22%-599.00K

154.10%33.00K

-287.21%-571.00K

86.85%-104.00K

2608.72%381.00K

-3942.41%-61.00K

1120.75%305.00K

-944.17%-791.00K

-321.61%-15.19K

-109.26%-1.51K

1.46%-29.88K

-870.64%-75.75K

--6.85K

--16.29K

---30.32K

--9.83K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

3437.50%267.00K

-138.89%-14.00K

351.52%83.00K

-20.00%-336.00K

90.12%-8.00K

-96.81%36.00K

-312.50%-33.00K

76.90%-280.00K

-575.00%-81.00K

--1.13M

-101.24%-8.00K

-87.33%-1.21M

---12.00K

----

--647.00K

---647.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-28.04%775.00K

3.05%1.22M

-1042.31%-490.00K

-347.06%-252.00K

680.43%1.08M

517.28%1.18M

146.85%52.00K

282.14%102.00K

23.21%138.00K

-32.98%191.00K

-313.46%-111.00K

-156.57%-56.00K

-1.75%112.00K

62.86%285.00K

-63.64%52.00K

1000.00%99.00K

850.00%114.00K

1558.33%175.00K

404.26%143.00K

-116.42%-11.00K

-70.73%12.00K

-170.59%-12.00K

-168.12%-47.00K

106.71%67.00K

272.73%41.00K

466.67%17.00K

392.86%69.00K

-3544.83%-999.00K

222.22%11.00K

200.00%3.00K

193.33%14.00K

142.03%29.00K

-107.89%-9.00K

--1.00K

-7.14%-15.00K

---69.00K

-40.00%114.00K

100.00%0.00

12.50%-14.00K

100.00%0.00

-23.35%190.00K

20.92%-2.00K

-103.18%-16.00K

46.92%-4.00K

3061.34%247.88K

-107.22%-2.53K

1708.05%502.66K

-106.74%-7.54K

--7.84K

--35.04K

--27.80K

--111.80K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

34.65%-5.07M

62.55%-3.09M

29.92%-7.58M

36.77%-8.45M

18.80%-7.75M

39.20%-8.25M

16.76%-10.82M

-6.04%-13.37M

20.06%-9.55M

-9.04%-13.57M

-36.07%-13.00M

5.75%-12.61M

-15.51%-11.95M

1.64%-12.45M

2.50%-9.55M

23.99%-13.38M

25.40%-10.34M

27.13%-12.66M

30.30%-9.80M

9.78%-17.60M

3.22%-13.87M

3.59%-17.37M

27.35%-14.06M

-21.39%-19.50M

-8.14%-14.33M

-25.03%-18.01M

-53.30%-19.35M

-3.87%-16.07M

-3.49%-13.25M

-15.07%-14.41M

15.19%-12.62M

-17.15%-15.47M

-29.49%-12.80M

-40.94%-12.52M

-58.42%-14.88M

-89.65%-13.21M

-106.35%-9.89M

-43.53%-8.88M

-127.35%-9.39M

-89.57%-6.96M

-74.44%-4.79M

-465.63%-6.19M

-117.21%-4.13M

-61.50%-3.67M

-615.24%-2.75M

-298.08%-1.09M

-3229.79%-1.90M

-896.48%-2.27M

---384.01K

---274.86K

---57.13K

---228.24K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-100.00%0.00

-100.79%-6.00K

-98.71%2.00K

4175.00%513.00K

1.85%110.00K

75900.00%758.00K

--155.00K

-97.32%12.00K

-73.07%108.00K

-100.58%-1.00K

-100.00%0.00

--447.00K

20150.00%401.00K

-76.01%173.00K

-85.85%29.00K

-100.00%0.00

-101.10%-2.00K

901.39%721.00K

425.64%205.00K

1083.78%438.00K

16.67%182.00K

-48.57%72.00K

106.59%39.00K

-97.14%37.00K

-82.88%156.00K

-66.02%140.00K

-141.87%-592.00K

465.07%1.29M

743.52%911.00K

89.86%412.00K

250.87%1.41M

-86.38%229.00K

-89.83%108.00K

-50.00%217.00K

-58.11%403.00K

40.32%1.68M

84.38%1.06M

-30.89%434.00K

215.41%962.00K

182.55%1.20M

750.96%576.00K

757.15%628.00K

37.63%305.00K

-37.19%424.00K

72.19%67.69K

191.11%73.27K

1221.83%221.60K

4633.01%675.07K

--39.31K

--25.17K

--16.77K

--14.26K

ค่าใช้จ่ายลงทุน

-100.00%0.00

----

-98.71%2.00K

4175.00%513.00K

1.85%110.00K

--758.00K

--155.00K

-97.32%12.00K

-73.07%108.00K

----

-100.00%0.00

--447.00K

--401.00K

-76.01%173.00K

-85.85%29.00K

-100.00%0.00

----

901.39%721.00K

425.64%205.00K

1083.78%438.00K

16.67%182.00K

-48.57%72.00K

--39.00K

-97.14%37.00K

-82.88%156.00K

-66.02%140.00K

----

465.07%1.29M

743.52%911.00K

89.86%412.00K

250.87%1.41M

-86.38%229.00K

-89.83%108.00K

-50.00%217.00K

-58.11%403.00K

40.32%1.68M

84.38%1.06M

-30.89%434.00K

215.41%962.00K

182.55%1.20M

750.96%576.00K

757.15%628.00K

37.63%305.00K

-37.19%424.00K

72.19%67.69K

191.11%73.27K

1221.83%221.60K

4633.01%675.07K

--39.31K

--25.17K

--16.77K

--14.26K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-100.00%0.00

-100.79%-6.00K

-98.71%2.00K

4175.00%513.00K

1.85%110.00K

75900.00%758.00K

--155.00K

-97.32%12.00K

-73.07%108.00K

-100.58%-1.00K

-100.00%0.00

--447.00K

20150.00%401.00K

-76.01%173.00K

-85.85%29.00K

-100.00%0.00

-101.10%-2.00K

901.39%721.00K

425.64%205.00K

1083.78%438.00K

16.67%182.00K

-48.57%72.00K

106.59%39.00K

-97.14%37.00K

-82.88%156.00K

-66.02%140.00K

-141.87%-592.00K

465.07%1.29M

743.52%911.00K

89.86%412.00K

250.87%1.41M

-86.38%229.00K

-89.83%108.00K

-50.00%217.00K

-58.11%403.00K

40.32%1.68M

84.38%1.06M

-30.89%434.00K

215.41%962.00K

182.55%1.20M

750.96%576.00K

757.15%628.00K

37.63%305.00K

-37.19%424.00K

72.19%67.69K

191.11%73.27K

1221.83%221.60K

4633.01%675.07K

--39.31K

--25.17K

--16.77K

--14.26K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

-100.00%0.00

-97.44%404.00K

-75.84%1.07M

162.31%8.22M

353.30%5.95M

432.98%15.79M

2042.11%4.43M

-254.82%-13.19M

-113.16%-2.35M

132.14%2.96M

-102.03%-228.00K

273.28%8.52M

196.64%17.85M

-143.14%-9.22M

-55.71%11.25M

-119.80%-4.92M

-197.23%-18.47M

80.12%21.37M

139.85%25.41M

80.38%24.84M

211.95%19.00M

181.91%11.86M

-241.85%-63.77M

221.48%13.77M

121.05%6.09M

-546.94%-14.48M

8.27%-18.65M

113.05%4.28M

41.21%2.75M

459.60%3.24M

-902.76%-20.34M

-1775.24%-32.82M

111.61%1.95M

-123.57%-901.00K

-40.44%-2.03M

481.13%1.96M

186.60%922.00K

---403.00K

---1.44M

---514.00K

---1.06M

--0.00

----

--1.94K

---1.94K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

100.00%0.00

--0.00

----

100.00%0.00

---75.00K

--0.00

---75.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

100.00%0.00

101.69%6.00K

-100.22%-2.00K

-106.25%-513.00K

-101.88%-110.00K

-102.24%-354.00K

-79.34%915.00K

160.18%8.21M

312.44%5.84M

466.08%15.79M

1822.96%4.43M

-260.07%-13.64M

-115.40%-2.75M

128.06%2.79M

-102.33%-257.00K

259.11%8.52M

195.71%17.85M

-146.67%-9.94M

-56.45%11.05M

-121.60%-5.36M

-199.00%-18.65M

81.66%21.29M

140.16%25.37M

98.79%24.80M

263.82%18.84M

178.71%11.72M

-214.81%-63.18M

207.72%12.47M

95.66%5.18M

-592.66%-14.89M

3.24%-20.07M

111.75%4.05M

197.75%2.65M

326.44%3.02M

-593.61%-20.74M

-4633.38%-34.50M

156.94%889.00K

-29.49%-1.33M

-70.95%-2.99M

181.13%761.00K

130.56%346.00K

-1307.20%-1.03M

-689.25%-1.75M

-38.95%-938.00K

-890.59%-1.13M

-191.11%-73.27K

-1394.60%-221.60K

-640.20%-675.07K

---114.31K

---25.17K

---14.83K

---91.20K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-647.66%-586.00K

1912.00%14.80M

-85.76%1.40M

14955.84%11.44M

184.92%107.00K

-102.55%-817.00K

2846.78%9.81M

-200.00%-77.00K

-100.67%-126.00K

3759.76%32.04M

-103.06%-357.00K

-99.35%77.00K

1309.78%18.89M

-63.19%830.00K

76.27%11.65M

729.60%11.86M

130.64%1.34M

39.03%2.25M

722.01%6.61M

-62.55%1.43M

232.00%581.00K

44.31%1.62M

-96.45%804.00K

-96.25%3.82M

-91.76%175.00K

9.02%1.12M

-73.46%22.63M

4909.69%101.85M

172.66%2.12M

42.40%1.03M

7956.62%85.24M

354.44%2.03M

-99.25%779.00K

306.74%724.00K

372.32%1.06M

-2763.33%-799.00K

66391.08%104.39M

226.24%178.00K

-99.50%224.00K

-95.86%30.00K

-65.49%157.00K

-241.00%-141.00K

112081.18%44.95M

-96.40%724.00K

-96.87%454.95K

--100.00K

--40.07K

15562.69%20.14M

--14.55M

----

--128.57K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-137.38%-40.00K

1918.12%14.85M

-112.41%-1.18M

-2.60%-79.00K

164.46%107.00K

-18.23%-817.00K

2349.29%9.54M

---77.00K

53.11%-166.00K

-11416.67%-691.00K

---424.00K

----

-8.26%-354.00K

-100.80%-6.00K

-100.00%0.00

----

---327.00K

--748.00K

--4.79M

----

--0.00

-100.00%0.00

--0.00

--1.00K

--21.50M

--150.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-237.84%-125.00K

2778.38%991.00K

63.89%-13.00K

-2.78%-37.00K

-5.71%-37.00K

---36.00K

---35.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

-32.50%2.70M

--12.28M

-100.00%0.00

6566.67%4.00M

-100.00%0.00

-99.80%40.00K

44.86%32.92M

-99.73%60.00K

-99.28%77.00K

32155.56%20.32M

28305.00%22.72M

20968.57%22.12M

9581.08%10.75M

-33.68%63.00K

-92.81%80.00K

-6.25%105.00K

-20.14%111.00K

-30.15%95.00K

550.29%1.11M

-21.13%112.00K

100.31%139.00K

70.00%136.00K

--171.00K

-99.83%142.00K

-23875.13%-44.94M

-64.60%80.00K

----

--83.67M

--189.00K

-99.78%226.00K

--80.00K

----

--104.17M

--0.00

-100.00%0.00

----

--0.00

----

--44.98M

----

-100.00%0.00

--19.91M

----

--14.42M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--20.00K

--502.00K

----

--0.00

----

-100.00%0.00

-93.81%7.00K

----

-89.78%164.00K

-83.60%234.00K

-93.40%113.00K

-15.86%1.11M

230.04%1.60M

179.80%1.43M

147.54%1.71M

-64.16%1.32M

1146.15%486.00K

-46.48%510.00K

-57.93%692.00K

230.67%3.68M

-98.09%39.00K

-16.70%953.00K

4.51%1.65M

-39.70%1.11M

222.91%2.04M

48.76%1.14M

2249.25%1.57M

6485.71%1.84M

140.68%633.00K

257.67%769.00K

-74.33%67.00K

-57.58%28.00K

36.27%263.00K

--215.00K

--261.00K

-90.96%66.00K

-57.58%193.00K

-100.00%0.00

-96.37%730.00K

253.86%454.95K

--100.00K

--40.07K

15562.69%20.14M

--128.57K

----

--128.57K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---566.00K

---552.00K

96.78%-120.00K

---764.00K

--0.00

100.00%0.00

---3.73M

----

100.00%0.00

99.13%-192.00K

----

---1.24M

---22.12M

---10.59M

----

--0.00

100.00%0.00

--0.00

99.12%-1.00K

---661.00K

---4.33M

100.00%0.00

---113.00K

--0.00

100.00%0.00

---80.00K

--0.00

---814.00K

----

100.00%0.00

----

---105.00K

--6.00K

---6.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-647.66%-586.00K

1912.00%14.80M

-85.76%1.40M

14955.84%11.44M

184.92%107.00K

-102.55%-817.00K

2846.78%9.81M

-200.00%-77.00K

-100.67%-126.00K

3759.76%32.04M

-103.06%-357.00K

-99.35%77.00K

1309.78%18.89M

-63.19%830.00K

76.27%11.65M

729.60%11.86M

130.64%1.34M

39.03%2.25M

722.01%6.61M

-62.55%1.43M

232.00%581.00K

44.31%1.62M

-96.45%804.00K

-96.25%3.82M

-91.76%175.00K

9.02%1.12M

-73.46%22.63M

4909.69%101.85M

172.66%2.12M

42.40%1.03M

7956.62%85.24M

354.44%2.03M

-99.25%779.00K

306.74%724.00K

372.32%1.06M

-2763.33%-799.00K

66391.08%104.39M

226.24%178.00K

-99.50%224.00K

-95.86%30.00K

-65.49%157.00K

-241.00%-141.00K

112081.18%44.95M

-96.40%724.00K

-96.87%454.95K

--100.00K

--40.07K

15562.69%20.14M

--14.55M

----

--128.57K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-2.34%19.69M

-70.67%8.59M

-50.33%14.61M

-65.23%12.14M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

9.13%38.99M

-89.72%4.58M

-68.04%13.65M

11.51%39.90M

32.17%35.73M

-5.89%44.58M

8.20%42.73M

-41.36%35.78M

-70.92%27.03M

-45.85%47.37M

-47.57%39.49M

-7.92%61.01M

50.82%92.94M

30.92%87.47M

-40.63%75.31M

132.39%66.26M

78.97%61.62M

6.71%66.81M

1179.09%126.85M

48.17%28.51M

19.84%34.43M

66.87%62.61M

-86.23%9.92M

-84.04%19.24M

14.05%28.73M

6.49%37.52M

52.00%72.03M

125.13%120.58M

-56.46%25.19M

-45.97%35.23M

81.28%47.39M

78.37%53.56M

72.93%57.85M

357.20%65.21M

-10.65%26.14M

148.82%30.03M

15605.96%33.45M

2680.21%14.26M

4901.27%29.26M

1455.54%12.07M

--213.00K

--513.03K

--584.99K

--775.86K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

42.76%-4.59M

221.74%11.10M

-4676.19%-6.02M

144.90%2.47M

-96.57%-8.02M

-126.51%-9.12M

98.61%-126.00K

79.05%-5.50M

-197.82%-4.08M

488.55%34.41M

-589.37%-9.07M

-477.88%-26.24M

-52.32%4.17M

56.46%-8.86M

-76.48%1.85M

132.26%6.95M

127.42%8.75M

-471.90%-20.34M

-35.19%7.88M

-337.89%-21.53M

-788.31%-31.92M

205.42%5.47M

120.25%12.16M

-90.80%9.05M

178.37%4.64M

81.59%-5.19M

-213.94%-60.04M

1154.29%98.33M

37.62%-5.92M

-220.64%-28.18M

252.67%52.69M

80.79%-9.33M

-109.95%-9.49M

12.47%-8.79M

-183.83%-34.51M

-686.65%-48.55M

2324.67%95.39M

-36.39%-10.04M

-131.12%-12.16M

-58.79%-6.17M

-25.24%-4.29M

-589.60%-7.36M

1974.87%39.07M

-122.61%-3.89M

-124.37%-3.42M

-255.77%-1.07M

-2795.96%-2.08M

9105.01%17.19M

--14.05M

---300.03K

---71.96K

---190.87K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

498.87%1.06M

-302.63%-616.00K

757.69%171.00K

97.71%-6.00K

-7.26%-266.00K

96.13%304.00K

82.07%-26.00K

-254.05%-262.00K

-1080.95%-248.00K

696.15%155.00K

-1135.71%-145.00K

-29.82%-74.00K

78.35%-21.00K

---26.00K

-36.36%14.00K

-1800.00%-57.00K

-846.15%-97.00K

100.00%0.00

-47.62%22.00K

95.08%-3.00K

124.53%13.00K

-280.95%-80.00K

130.88%42.00K

-176.25%-61.00K

-296.30%-53.00K

-123.08%-21.00K

-195.10%-136.00K

45.45%80.00K

124.11%27.00K

706.67%91.00K

191.84%143.00K

212.24%55.00K

---112.00K

---15.00K

--49.00K

---49.00K

----

ยอดเงินสดปลายงวด

24.39%15.10M

-2.34%19.69M

-70.67%8.59M

-50.33%14.61M

-65.23%12.14M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

9.13%38.99M

-89.72%4.58M

-68.04%13.65M

11.51%39.90M

32.17%35.73M

-5.89%44.58M

8.20%42.73M

-41.36%35.78M

-70.92%27.03M

-45.85%47.37M

-47.57%39.49M

-7.92%61.01M

50.82%92.94M

30.92%87.47M

-40.63%75.31M

132.39%66.26M

78.97%61.62M

6.71%66.81M

1179.09%126.85M

48.17%28.51M

19.84%34.43M

66.87%62.61M

-86.23%9.92M

-84.04%19.24M

14.05%28.73M

6.49%37.52M

52.00%72.03M

125.13%120.58M

-56.46%25.19M

-45.97%35.23M

81.28%47.39M

78.37%53.56M

338.40%57.85M

139.99%65.21M

-10.65%26.14M

110.53%30.03M

6095.36%13.20M

5196.57%27.17M

4901.27%29.26M

--14.26M

--213.00K

--513.03K

--584.99K

กระแสเงินสดอิสระ

35.56%-5.07M

----

30.89%-7.58M

32.99%-8.96M

18.56%-7.87M

---9.01M

15.56%-10.98M

-2.50%-13.38M

21.78%-9.66M

----

-35.66%-13.00M

2.41%-13.05M

-19.39%-12.35M

5.65%-12.62M

4.21%-9.58M

25.84%-13.38M

26.37%-10.34M

23.29%-13.38M

29.04%-10.00M

7.71%-18.04M

3.00%-14.05M

3.93%-17.44M

---14.10M

-12.56%-19.54M

-2.28%-14.48M

-22.50%-18.15M

----

-10.60%-17.36M

-9.68%-14.16M

-16.35%-14.82M

8.17%-14.04M

-5.45%-15.70M

-17.91%-12.91M

-36.71%-12.74M

-47.60%-15.29M

-82.40%-14.89M

-103.99%-10.95M

-36.67%-9.32M

-133.40%-10.36M

-99.19%-8.16M

-90.71%-5.37M

-483.93%-6.82M

-108.90%-4.44M

-38.91%-4.10M

-564.81%-2.81M

-289.10%-1.17M

-2774.24%-2.12M

-1116.24%-2.95M

---423.32K

---300.03K

---73.90K

---242.50K

หน่วยสกุลเงิน

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