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Ballard Power Systems Inc

BLDP

เพิ่มลงในรายการติดตาม

4.220USD

+0.010+0.24%

ปิด 06/12, 16:00（ET）ราคาล่าช้า 15 นาที

1.27Bมูลค่าตลาด

ขาดทุนP/E TTM



Ballard Power Systems Inc

4.220

+0.010+0.24%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ballard Power Systems Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

67.99%-7.81M

146.83%11.43M

20.08%-22.86M

42.07%-20.34M

-22.06%-24.40M

-33.06%-24.41M

-30.08%-28.60M

-26.78%-35.10M

45.31%-19.99M

13.42%-18.34M

27.49%-21.98M

28.97%-27.69M

12.31%-36.55M

33.67%-21.18M

-86.19%-30.32M

-119.17%-38.98M

-164.99%-41.69M

-379.49%-31.94M

-43.78%-16.28M

-19.84%-17.79M

-55.65%-15.73M

-262.03%-6.66M

-18.04%-11.32M

-965.36%-14.84M

3.39%-10.11M

2075.13%4.11M

-24.07%-9.59M

110.13%1.71M

-45.12%-10.46M

125.96%189.00K

0.15%-7.73M

-1039.79%-16.93M

-132.77%-7.21M

-109.12%-728.00K

-1503.52%-7.75M

145.96%1.80M

58.62%-3.10M

175.56%7.98M

88.31%-483.00K

25.81%-3.92M

-39.11%-7.48M

-28.93%-10.57M

-42.96%-4.13M

-79.33%-5.29M

18.95%-5.38M

-839.79%-8.20M

40.29%-2.89M

37.35%-2.95M

5.14%-6.64M

-63.91%-872.00K

-276.81%-4.84M

58.24%-4.70M

53.55%-7.00M

---532.00K

---1.28M

---11.26M

---15.06M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

45.85%-11.39M

62.28%-17.53M

86.31%-28.07M

22.83%-24.28M

49.06%-21.04M

9.32%-46.47M

-228.27%-205.02M

-4.55%-31.46M

-21.74%-41.29M

-48.86%-51.25M

-45.64%-62.45M

46.06%-30.10M

16.03%-33.92M

21.46%-34.43M

-39.00%-42.88M

-154.59%-55.79M

-129.02%-40.40M

-198.46%-43.83M

-162.41%-30.85M

-91.69%-21.91M

-30.62%-17.64M

-42.96%-14.69M

-20.18%-11.76M

-63.99%-11.43M

-12.30%-13.50M

10.48%-10.27M

-62.38%-9.78M

-61.25%-6.97M

-118.62%-12.02M

-297.64%-11.48M

-487.13%-6.02M

-259.95%-4.32M

-87.39%-5.50M

-229.08%-2.89M

76.73%-1.03M

80.00%-1.20M

71.77%-2.94M

28.00%-877.00K

-0.59%-4.41M

21.63%-6.00M

-255.38%-10.39M

93.24%-1.22M

-60.59%-4.38M

-59.36%-7.66M

272.91%6.69M

-618.54%-18.02M

45.07%-2.73M

17.25%-4.81M

54.01%-3.87M

86.68%-2.51M

46.74%-4.97M

17.35%-5.81M

1.37%-8.41M

---18.83M

---9.33M

---7.03M

---8.53M

ขาดทุนจากการดำเนินงาน

-69.23%987.00K

-62.38%2.26M

-99.31%1.03M

-50.61%1.90M

-7.97%3.21M

22.11%6.01M

412.64%150.57M

17.26%3.85M

10.07%3.49M

-68.93%4.93M

638.18%29.37M

-4.50%3.29M

1.87%3.17M

384.47%15.85M

63.74%3.98M

40.79%3.44M

66.35%3.11M

85.07%3.27M

-5.08%2.43M

51.80%2.44M

15.37%1.87M

-22.22%1.77M

48.75%2.56M

-17.56%1.61M

3.38%1.62M

92.95%2.27M

38.68%1.72M

50.23%1.95M

20.91%1.57M

-60.27%1.18M

4.64%1.24M

9.52%1.30M

7.11%1.30M

180.78%2.96M

-3.58%1.19M

18.70%1.19M

-49.77%1.21M

-31.25%1.06M

56.89%1.23M

0.50%1.00M

127.26%2.41M

6.08%1.54M

-48.32%784.00K

-30.18%995.00K

17.78%1.06M

-12.45%1.45M

-0.65%1.52M

11.59%1.43M

-38.02%900.00K

-88.63%1.65M

-7.79%1.53M

-5.27%1.28M

-8.91%1.45M

--14.55M

--1.66M

--1.35M

--1.59M

ภาษีเงินได้รอการรับรู้

----

100.00%0.00

-100.00%0.00

100.00%0.00

-912.67%-3.04M

---420.00K

--80.00K

---200.00K

---300.00K

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

60.47%-627.00K

-32.91%3.12M

-116.32%-1.71M

-117.36%-104.00K

-152.90%-1.59M

-72.07%4.65M

23656.82%10.45M

688.16%599.00K

21314.29%3.00M

270.67%16.66M

154.32%44.00K

330.30%76.00K

-75.44%14.00K

-206.69%-9.76M

-523.08%-81.00K

-127.50%-33.00K

-5.00%57.00K

5917.76%9.15M

98.24%-13.00K

-32.20%120.00K

15.38%60.00K

121.17%152.00K

-166.58%-739.00K

149.30%177.00K

-46.39%52.00K

-672.04%-718.00K

396.00%1.11M

140.57%71.00K

174.62%97.00K

-147.45%-93.00K

-16.82%-375.00K

-237.80%-175.00K

-506.25%-130.00K

602.56%196.00K

-66.32%-321.00K

209.76%127.00K

-88.32%32.00K

-285.71%-39.00K

66.20%-193.00K

241.67%41.00K

491.43%274.00K

-99.65%21.00K

-139.92%-571.00K

-92.68%12.00K

-270.73%-70.00K

12170.00%6.04M

-1091.67%-238.00K

-63.47%164.00K

140.20%41.00K

-120.92%-50.00K

108.28%24.00K

242.75%449.00K

80.31%-102.00K

--239.00K

---290.00K

--131.00K

---518.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

101.29%35.00K

3703.65%16.79M

-67.97%3.48M

105.12%490.00K

-161.89%-2.72M

90.86%-466.00K

1266.96%10.88M

-150.30%-9.57M

149.05%4.39M

-186.36%-5.10M

-85.19%796.00K

17.78%-3.83M

47.45%-8.96M

182.69%5.90M

-16.09%5.38M

14.47%-4.65M

-213.94%-17.05M

-25585.71%-7.14M

239.62%6.41M

42.67%-5.44M

-76.65%-5.43M

-99.69%28.00K

36.10%-4.59M

-439.46%-9.49M

35.84%-3.08M

74.43%9.07M

-160.09%-7.18M

118.28%2.79M

-8.17%-4.79M

312.72%5.20M

66.75%-2.76M

-4071.69%-15.29M

-132.84%-4.43M

-135.64%-2.44M

-530.48%-8.30M

268.12%385.00K

-3631.37%-1.90M

215.51%6.86M

365.70%1.93M

-196.62%-229.00K

-113.46%-51.00K

-329.13%-5.94M

70.67%-726.00K

136.52%237.00K

108.48%379.00K

367.22%2.59M

-4.04%-2.48M

56.82%-649.00K

-441.04%-4.47M

-150.13%-970.00K

-139.41%-2.38M

71.25%-1.50M

90.41%-826.00K

--1.94M

--6.04M

---5.23M

---8.62M

-การเปลี่ยนแปลงในลูกหนี้

99.63%7.52M

257.65%7.39M

-3256.10%-9.06M

72.81%3.95M

-75.64%3.77M

71.19%-4.69M

104.36%287.00K

-51.65%2.28M

196.38%15.46M

-2587.92%-16.27M

-1583.89%-6.58M

334.67%4.72M

536.65%5.22M

121.67%654.00K

-103.36%-391.00K

40.67%-2.01M

-126.98%-1.20M

71.16%-3.02M

705.96%11.62M

18.81%-3.39M

-60.14%4.43M

-162.04%-10.47M

122.33%1.44M

28.59%-4.18M

514.15%11.11M

56.72%-3.99M

-3280.79%-6.46M

50.90%-5.85M

-80.43%1.81M

-61.08%-9.23M

106.08%203.00K

-7123.64%-11.92M

6024.36%9.24M

-1106.85%-5.73M

-235.05%-3.34M

96.47%-165.00K

-118.01%-156.00K

123.94%569.00K

4288.14%2.47M

-123.35%-4.68M

-82.47%866.00K

-831.38%-2.38M

89.09%-59.00K

-31.62%-2.09M

315.06%4.94M

-93.95%325.00K

3.74%-541.00K

-159.92%-1.59M

48.65%-2.30M

311.75%5.37M

-119.66%-562.00K

6.88%2.66M

-63.13%-4.47M

---2.54M

--2.86M

--2.48M

---2.74M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

101.78%156.00K

148.10%16.16M

214.31%7.48M

25.82%-4.83M

15.90%-8.75M

-43.08%6.51M

-320.14%-6.55M

27.39%-6.51M

-63.74%-10.41M

1856.58%11.45M

787.76%2.97M

-518.07%-8.96M

-5.90%-6.36M

155.61%585.00K

102.88%335.00K

75.14%-1.45M

-34.45%-6.00M

-113.60%-1.05M

-805.05%-11.65M

-68.90%-5.83M

-171.70%-4.46M

30.36%7.74M

78.97%-1.29M

-570.49%-3.45M

-1788.51%-1.64M

59.27%5.94M

-5.61%-6.12M

87.33%-515.00K

98.72%-87.00K

87.38%3.73M

-11492.00%-5.80M

-874.58%-4.06M

-224.69%-6.80M

-69.32%1.99M

98.66%-50.00K

82.73%-417.00K

22.01%-2.09M

550.25%6.48M

-41.88%-3.72M

-211.48%-2.41M

14.71%-2.69M

-62.02%997.00K

-259.45%-2.62M

-41.94%-775.00K

-2837.39%-3.15M

87.37%2.63M

53.89%-730.00K

82.74%-546.00K

-31.14%115.00K

-74.00%1.40M

-169.25%-1.58M

-170.11%-3.16M

108.07%167.00K

--5.39M

--2.29M

---1.17M

---2.07M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-118.59%-333.00K

-63.74%1.08M

-685.51%-404.00K

158.57%427.00K

380.16%1.79M

-15.50%2.98M

117.25%69.00K

-521.39%-729.00K

111.59%373.00K

2580.28%3.52M

-119.01%-400.00K

132.46%173.00K

-3.94%-3.22M

89.37%-142.00K

83.12%2.10M

23.31%-533.00K

-4401.39%-3.10M

-21.57%-1.34M

-0.17%1.15M

-275.68%-695.00K

108.06%72.00K

-171.18%-1.10M

810.49%1.15M

90.24%-185.00K

-198.66%-893.00K

1384.62%1.54M

-141.22%-162.00K

-388.40%-1.90M

-194.32%-299.00K

204.00%104.00K

-65.13%393.00K

-743.48%-388.00K

721.57%317.00K

87.61%-100.00K

1443.84%1.13M

-103.71%-46.00K

97.21%-51.00K

-452.74%-807.00K

-93.87%73.00K

230.39%1.24M

-603.08%-1.83M

-75.90%-146.00K

200.76%1.19M

-772.48%-951.00K

59.25%-260.00K

-130.86%-83.00K

130.23%396.00K

-65.15%-109.00K

-355.71%-638.00K

-65.20%269.00K

221.99%172.00K

89.97%-66.00K

-12.00%-140.00K

--773.00K

---141.00K

---658.00K

---125.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-158.11%-1.61M

-31.14%1.13M

467.01%1.67M

84.83%1.79M

36.55%2.78M

176.93%1.64M

-82.42%294.00K

66.21%969.00K

1731.53%2.03M

28.22%-2.14M

119.42%1.67M

2.82%583.00K

-39.34%111.00K

-143.42%-2.98M

-27.57%762.00K

-65.76%567.00K

155.96%183.00K

56.16%-1.22M

126.24%1.05M

184.49%1.66M

86.16%-327.00K

0.99%-2.79M

-261.13%-4.01M

-136.88%-1.96M

-2817.28%-2.36M

-128.02%-2.82M

163.00%2.49M

429.28%5.31M

-116.46%-81.00K

1592.14%10.06M

109.36%946.00K

142.49%1.00M

-83.86%492.00K

-128.55%-674.00K

-424.85%-10.11M

-148.85%-2.36M

87.92%3.05M

189.06%2.36M

447.21%3.11M

20.50%4.84M

1110.45%1.62M

-176.49%-2.65M

52.42%-896.00K

1067.23%4.01M

104.24%134.00K

537.07%3.47M

-385.31%-1.88M

-868.52%-415.00K

-401.62%-3.16M

-186.20%-793.00K

-134.70%-388.00K

103.81%54.00K

374.61%1.05M

--920.00K

--1.12M

---1.42M

---382.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

67.99%-7.81M

146.83%11.43M

20.08%-22.86M

42.07%-20.34M

-22.06%-24.40M

-33.06%-24.41M

-30.08%-28.60M

-26.78%-35.10M

45.31%-19.99M

13.42%-18.34M

27.49%-21.98M

28.97%-27.69M

12.31%-36.55M

33.67%-21.18M

-86.19%-30.32M

-119.17%-38.98M

-164.99%-41.69M

-379.49%-31.94M

-43.78%-16.28M

-19.84%-17.79M

-55.65%-15.73M

-262.03%-6.66M

-18.04%-11.32M

-965.36%-14.84M

3.39%-10.11M

2075.13%4.11M

-24.07%-9.59M

110.13%1.71M

-45.12%-10.46M

125.96%189.00K

0.15%-7.73M

-1039.79%-16.93M

-132.77%-7.21M

-109.12%-728.00K

-1503.52%-7.75M

145.96%1.80M

58.62%-3.10M

175.56%7.98M

88.31%-483.00K

25.81%-3.92M

-39.11%-7.48M

-28.93%-10.57M

-42.96%-4.13M

-79.33%-5.29M

18.95%-5.38M

-839.79%-8.20M

40.29%-2.89M

37.35%-2.95M

5.14%-6.64M

-63.91%-872.00K

-276.81%-4.84M

58.24%-4.70M

53.55%-7.00M

---532.00K

---1.28M

---11.26M

---15.06M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-77.20%589.00K

37.04%3.78M

-87.98%1.40M

-9.93%2.34M

-65.42%2.58M

-62.61%2.76M

65.74%11.62M

-83.05%2.60M

-35.87%7.47M

-49.97%7.38M

4.74%7.01M

73.18%15.33M

178.19%11.65M

165.41%14.75M

163.54%6.69M

195.56%8.85M

16.02%4.19M

98.11%5.56M

14.36%2.54M

-13.56%3.00M

6.55%3.61M

-45.14%2.81M

22.23%2.22M

15.35%3.46M

81.80%3.39M

1560.06%5.11M

-70.92%1.82M

158.30%3.00M

135.82%1.86M

-42.11%308.00K

300.77%6.25M

-39.01%1.16M

-45.96%790.00K

-83.63%532.00K

0.00%1.56M

209.10%1.91M

117.34%1.46M

160.21%3.25M

38.70%1.56M

-260.96%-1.75M

70.97%-8.43M

168.03%1.25M

123.02%1.12M

-65.64%1.09M

-26997.22%-29.05M

264.06%466.00K

200.00%504.00K

39612.50%3.16M

101.18%108.00K

-34.02%128.00K

-53.97%168.00K

-101.98%-8.00K

-3795.30%-9.12M

--194.00K

--365.00K

--405.00K

---234.00K

ค่าใช้จ่ายลงทุน

-77.88%589.00K

-36.23%3.78M

-87.98%1.40M

-9.93%2.34M

-64.35%2.66M

-19.65%5.93M

65.74%11.62M

-83.05%2.60M

-35.87%7.47M

-49.97%7.38M

4.74%7.01M

73.18%15.33M

178.19%11.65M

165.41%14.75M

163.54%6.69M

195.56%8.85M

16.02%4.19M

46.51%5.56M

14.36%2.54M

-13.56%3.00M

6.55%3.61M

-25.82%3.79M

-43.83%2.22M

15.35%3.46M

81.32%3.39M

218.96%5.11M

-37.22%3.95M

158.30%3.00M

136.46%1.87M

-65.19%1.60M

70.68%6.30M

-39.40%1.16M

-45.96%790.00K

41.52%4.61M

136.69%3.69M

52.67%1.92M

80.27%1.46M

160.53%3.25M

38.70%1.56M

15.75%1.26M

89.93%811.00K

168.03%1.25M

123.02%1.12M

-65.64%1.09M

291.74%427.00K

196.82%466.00K

140.00%504.00K

3451.69%3.16M

275.86%109.00K

-33.19%157.00K

-49.28%210.00K

-78.02%89.00K

-78.52%29.00K

--235.00K

--414.00K

--405.00K

--135.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-74.94%589.00K

57.15%3.78M

-87.41%1.40M

18.43%2.24M

-67.78%2.35M

-67.25%2.41M

60.06%11.09M

-87.66%1.89M

-37.33%7.29M

-50.00%7.35M

4.09%6.93M

76.00%15.30M

199.38%11.64M

186.71%14.69M

205.97%6.66M

266.18%8.69M

11.60%3.89M

100.27%5.13M

-2.03%2.18M

-31.49%2.37M

2.83%3.48M

-49.95%2.56M

22.23%2.22M

15.35%3.46M

81.80%3.39M

1560.06%5.11M

-70.92%1.82M

158.30%3.00M

135.82%1.86M

19.84%308.00K

960.78%6.25M

188.59%1.16M

-5.39%790.00K

28.50%257.00K

-51.28%589.00K

119.46%403.00K

93.74%835.00K

-66.83%200.00K

244.44%1.21M

-309.62%-2.07M

27.14%431.00K

137.40%603.00K

167.94%351.00K

194.93%988.00K

213.89%339.00K

98.44%254.00K

-22.02%131.00K

4287.50%335.00K

101.18%108.00K

-34.02%128.00K

-53.97%168.00K

-101.98%-8.00K

-3795.30%-9.12M

--194.00K

--365.00K

--405.00K

---234.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-100.00%0.00

-85.35%104.00K

31.64%233.00K

1003.13%353.00K

551.85%528.00K

2266.67%710.00K

1509.09%177.00K

-41.82%32.00K

125.00%81.00K

-81.13%30.00K

-96.33%11.00K

-87.27%55.00K

-90.11%36.00K

-74.40%159.00K

138.10%300.00K

75.61%432.00K

--364.00K

--621.00K

--126.00K

--246.00K

----

-100.00%0.00

-90.98%275.00K

177.14%970.00K

365.63%1.50M

107.07%627.00K

372.14%3.05M

-54.72%350.00K

229.59%323.00K

69.84%-8.86M

204.72%646.00K

107.24%773.00K

-96.53%98.00K

---29.39M

--212.00K

--373.00K

--2.83M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

88.89%-100.00K

----

--0.00

83.93%-900.00K

75.56%-1.10M

100.00%0.00

--0.00

---5.60M

---4.50M

---4.80M

----

--0.00

----

---2.31M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-430.92%-807.00K

-77.87%-5.95M

98.89%-29.00K

-19.39%-4.71M

92.61%-152.00K

3.55%-3.34M

20.44%-2.61M

8.08%-3.95M

-136.71%-2.06M

34.74%-3.47M

-1016.33%-3.28M

56.42%-4.29M

39.90%-869.00K

89.41%-5.31M

-115.94%-294.00K

-434.16%-9.85M

---1.45M

-2407.85%-50.16M

--1.84M

---1.84M

----

---2.00M

----

100.00%0.00

--0.00

100.00%0.00

---4.00K

--0.00

----

---46.00K

----

--0.00

-100.00%0.00

399.94%8.91M

-71.92%3.15M

--616.00K

--146.00K

--1.78M

--11.23M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

--1.00M

----

---7.16M

----

---1.00K

----

---23.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

48.96%-1.40M

-59.41%-9.73M

90.05%-1.43M

-7.75%-7.05M

71.29%-2.73M

43.73%-6.10M

-28.04%-14.33M

66.82%-6.54M

23.89%-9.53M

45.94%-10.85M

27.63%-11.19M

25.06%-19.72M

8.71%-12.52M

69.67%-20.06M

-315.19%-15.47M

-234.14%-26.32M

-107.04%-13.71M

-747.97%-66.14M

57.98%-3.73M

20.24%-7.88M

32.78%-6.62M

32.48%-7.80M

-387.89%-8.87M

-228.73%-9.88M

39.82%-9.85M

22.54%-11.55M

70.92%-1.82M

-158.30%-3.00M

-1972.53%-16.37M

-2682.46%-14.91M

-300.77%-6.25M

59.60%-1.16M

47.61%-790.00K

84.37%-536.00K

0.00%-1.56M

-264.70%-2.88M

-117.88%-1.51M

3.57%-3.43M

-38.70%-1.56M

260.96%1.75M

-70.97%8.43M

-663.30%-3.56M

-122.57%-1.12M

65.64%-1.09M

26997.22%29.05M

-264.06%-466.00K

-200.60%-505.00K

-135.45%-3.16M

-100.88%-108.00K

-130.33%-128.00K

30.58%-168.00K

547.57%8.92M

6.99%12.27M

--422.00K

---242.00K

--1.38M

--11.47M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-20.61%-831.00K

-143.34%-358.00K

14.45%-740.00K

0.13%-797.00K

0.58%-689.00K

174.89%826.00K

1.48%-865.00K

12.50%-798.00K

11.72%-693.00K

-34.02%-1.10M

-31.83%-878.00K

-55.37%-912.00K

-137.88%-785.00K

-76.23%-823.00K

-4.72%-666.00K

-178.20%-587.00K

-100.06%-330.00K

-100.11%-467.00K

-100.30%-636.00K

-101.58%-211.00K

886.35%528.22M

23018.86%417.99M

17923.59%211.60M

63861.90%13.39M

13831.54%53.55M

-99.02%1.81M

-35.92%1.17M

-116.28%-21.00K

-172.90%-390.00K

11207.88%183.64M

19.19%1.83M

-92.85%129.00K

928.85%535.00K

5700.00%1.62M

-94.57%1.54M

454.92%1.80M

-98.35%52.00K

-99.43%28.00K

115.41%28.33M

-177.60%-508.00K

1313.45%3.15M

2535.82%4.90M

7406.11%13.15M

-119.83%-183.00K

-98.76%223.00K

-101.92%-201.00K

-91.49%-180.00K

156.04%923.00K

119.88%17.99M

2588.84%10.48M

-165.73%-94.00K

-1084.89%-1.65M

61.66%8.18M

---421.00K

--143.00K

---139.00K

--5.06M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-20.61%-831.00K

-23.23%-817.00K

14.45%-740.00K

1.85%-797.00K

30.19%-689.00K

42.50%-663.00K

5.67%-865.00K

18.47%-812.00K

-4.22%-987.00K

-20.86%-1.15M

-19.25%-917.00K

-24.97%-996.00K

-18.08%-947.00K

-30.15%-954.00K

-12.92%-769.00K

-10.85%-797.00K

-20.60%-802.00K

0.00%-733.00K

-7.58%-681.00K

-19.44%-719.00K

-21.13%-665.00K

-29.51%-733.00K

-29.98%-633.00K

-19.21%-602.00K

-10.91%-549.00K

-328.79%-566.00K

-198.77%-487.00K

-236.67%-505.00K

-223.53%-495.00K

12.58%-132.00K

2.40%-163.00K

0.66%-150.00K

-10.87%-153.00K

-7.86%-151.00K

-1.83%-167.00K

70.10%-151.00K

40.77%-138.00K

27.08%-140.00K

14.14%-164.00K

-113.98%-505.00K

-3.10%-233.00K

4.48%-192.00K

13.18%-191.00K

9.58%-236.00K

6.22%-226.00K

92.48%-201.00K

-223.53%-220.00K

87.24%-261.00K

94.80%-241.00K

-534.92%-2.67M

83.77%-68.00K

-731.30%-2.04M

-199.83%-4.64M

---421.00K

---419.00K

---246.00K

--4.64M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

-100.00%0.00

-100.16%-20.00K

903.22%527.31M

--418.27M

--211.62M

--12.15M

--52.56M

----

--183.67M

----

-100.00%0.00

----

-98.37%82.00K

110.74%28.12M

----

--5.03M

--13.34M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-73.12%365.00K

---2.00K

50.00%-2.00K

--0.00

68000.00%1.36M

--0.00

---4.00K

--0.00

---2.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--459.00K

----

-100.00%0.00

-83.33%14.00K

81.48%294.00K

-61.83%50.00K

-62.14%39.00K

-60.00%84.00K

-65.68%162.00K

-50.75%131.00K

128.89%103.00K

-60.23%210.00K

-70.05%472.00K

-40.89%266.00K

-92.59%45.00K

-71.32%528.00K

2.34%1.58M

-81.04%450.00K

-63.46%607.00K

280.37%1.84M

1366.67%1.54M

2274.00%2.37M

122.95%1.66M

73.48%484.00K

-79.17%105.00K

-88.24%100.00K

-56.28%745.00K

-67.33%279.00K

165.26%504.00K

888.37%850.00K

354.40%1.70M

28566.67%854.00K

400.00%190.00K

59.26%86.00K

--375.00K

-105.66%-3.00K

-86.48%38.00K

--54.00K

-100.00%0.00

-91.59%53.00K

-95.43%281.00K

-100.00%0.00

-25.00%12.00K

570.21%630.00K

21871.43%6.15M

--15.00K

--16.00K

9300.00%94.00K

75.00%28.00K

--0.00

--1.00K

--16.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.25M

-100.00%0.00

--184.00K

--925.00K

--0.00

--1.10M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.57%168.00K

--0.00

--28.00K

--554.00K

--11.72M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

-100.00%0.00

----

--1.49M

----

--0.00

-100.00%0.00

--0.00

--3.35M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--13.14M

-107.07%-40.00K

186.79%304.00K

2737.22%11.43M

--0.00

--566.00K

--106.00K

--403.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-20.61%-831.00K

-143.34%-358.00K

14.45%-740.00K

0.13%-797.00K

0.58%-689.00K

174.89%826.00K

1.48%-865.00K

12.50%-798.00K

11.72%-693.00K

-34.02%-1.10M

-31.83%-878.00K

-55.37%-912.00K

-137.88%-785.00K

-76.23%-823.00K

-4.72%-666.00K

-178.20%-587.00K

-100.06%-330.00K

-100.11%-467.00K

-100.30%-636.00K

-101.58%-211.00K

886.35%528.22M

23018.86%417.99M

17923.59%211.60M

63861.90%13.39M

13831.54%53.55M

-99.02%1.81M

-35.92%1.17M

-116.28%-21.00K

-172.90%-390.00K

11207.88%183.64M

19.19%1.83M

-92.85%129.00K

928.85%535.00K

5700.00%1.62M

-94.57%1.54M

454.92%1.80M

-98.35%52.00K

-99.43%28.00K

115.41%28.33M

-177.60%-508.00K

1313.45%3.15M

2535.82%4.90M

7406.11%13.15M

-119.83%-183.00K

-98.76%223.00K

-101.92%-201.00K

-91.49%-180.00K

156.04%923.00K

119.88%17.99M

2588.84%10.48M

-165.73%-94.00K

-1084.89%-1.65M

61.66%8.18M

---421.00K

--143.00K

---139.00K

--5.06M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-12.73%527.05M

-17.22%525.74M

-18.88%550.03M

-19.98%576.70M

-19.59%603.95M

-18.68%635.11M

-16.81%678.03M

-16.57%720.66M

-17.80%751.13M

-18.26%780.99M

-18.71%815.06M

-19.13%863.77M

-18.70%913.73M

-21.84%955.42M

-19.34%1.00B

-15.82%1.07B

47.22%1.12B

237.90%1.22B

630.04%1.24B

598.63%1.27B

416.56%763.43M

135.88%361.75M

4.02%170.26M

10.09%181.62M

-23.12%147.79M

562.36%153.36M

364.93%163.68M

214.14%164.97M

219.04%192.24M

-61.45%23.15M

-48.33%35.21M

-22.75%52.52M

-17.04%60.26M

-11.87%60.06M

64.98%68.14M

53.51%67.98M

81.35%72.63M

38.65%68.15M

0.18%41.30M

-7.03%44.29M

69.19%40.05M

50.30%49.15M

13.35%41.23M

14.64%47.63M

-21.88%23.67M

60.07%32.70M

41.20%36.37M

77.96%41.55M

210.14%30.30M

96.93%20.43M

118.09%25.76M

6.46%23.35M

-51.91%9.77M

--10.37M

--11.81M

--21.93M

--20.32M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

62.27%-10.28M

104.20%1.31M

43.40%-24.29M

37.46%-26.66M

10.55%-27.25M

-4.37%-31.16M

-25.97%-42.92M

12.47%-42.63M

39.02%-30.46M

28.38%-29.86M

27.81%-34.07M

25.68%-48.71M

10.36%-49.96M

57.65%-41.69M

-128.62%-47.20M

-153.36%-65.54M

-111.03%-55.73M

-124.51%-98.44M

-110.78%-20.65M

-127.78%-25.87M

1394.10%505.42M

7310.23%401.68M

1955.47%191.49M

-781.07%-11.36M

224.08%33.83M

-103.29%-5.57M

14.37%-10.32M

92.55%-1.29M

-252.24%-27.26M

87055.15%169.08M

-49.20%-12.05M

-11195.51%-17.31M

-66.63%-7.74M

-95.67%194.00K

-130.09%-8.08M

105.23%156.00K

-209.60%-4.64M

149.21%4.48M

238.85%26.85M

53.40%-2.98M

-82.31%4.24M

-0.79%-9.10M

315.94%7.92M

-23.69%-6.41M

113.02%23.96M

-191.49%-9.03M

31.15%-3.67M

-314.81%-5.18M

-17.15%11.25M

1734.27%9.87M

-270.84%-5.33M

123.82%2.41M

740.74%13.58M

---604.00K

---1.44M

---10.12M

--1.61M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-142.29%-244.00K

97.77%-33.00K

-16.44%732.00K

908.51%1.52M

328.06%577.00K

-445.69%-1.48M

5575.00%876.00K

51.17%-188.00K

-150.50%-253.00K

14.40%429.00K

97.87%-16.00K

-211.92%-385.00K

---101.00K

257.14%375.00K

-37400.00%-750.00K

8500.00%344.00K

100.00%0.00

105.69%105.00K

-102.56%-2.00K

112.90%4.00K

-288.94%-444.00K

-3077.42%-1.85M

193.98%78.00K

-247.62%-31.00K

718.42%235.00K

-62.65%62.00K

-185.57%-83.00K

-96.82%21.00K

86.23%-38.00K

200.00%166.00K

131.19%97.00K

215.79%660.00K

-200.00%-276.00K

-61.17%-166.00K

-155.44%-311.00K

-87.50%-570.00K

-167.15%-92.00K

-182.40%-103.00K

1834.48%561.00K

-305.41%-304.00K

92.96%137.00K

173.96%125.00K

131.18%29.00K

2366.67%148.00K

3450.00%71.00K

-143.00%-169.00K

58.67%-93.00K

103.87%6.00K

-98.37%2.00K

638.36%393.00K

-324.53%-225.00K

-64.89%-155.00K

-18.00%123.00K

---73.00K

---53.00K

---94.00K

--150.00K

ยอดเงินสดปลายงวด

-10.39%516.77M

-12.73%527.05M

-17.22%525.74M

-18.88%550.03M

-19.98%576.70M

-19.59%603.95M

-18.68%635.11M

-16.81%678.03M

-16.57%720.66M

-17.80%751.13M

-18.26%780.99M

-18.71%815.06M

-19.13%863.77M

-18.70%913.73M

-21.84%955.42M

-19.34%1.00B

-15.82%1.07B

47.22%1.12B

237.90%1.22B

630.04%1.24B

598.63%1.27B

416.56%763.43M

135.88%361.75M

4.02%170.26M

10.09%181.62M

-23.12%147.79M

562.36%153.36M

364.93%163.68M

214.14%164.97M

219.04%192.24M

-61.45%23.15M

-48.33%35.21M

-22.75%52.52M

-17.04%60.26M

-11.87%60.06M

64.98%68.14M

53.51%67.98M

81.35%72.63M

38.65%68.15M

0.18%41.30M

-7.03%44.29M

69.19%40.05M

50.30%49.15M

13.35%41.23M

14.64%47.63M

-21.88%23.67M

60.07%32.70M

41.20%36.37M

77.96%41.55M

210.14%30.30M

96.93%20.43M

118.09%25.76M

6.46%23.35M

--9.77M

--10.37M

--11.81M

--21.93M

กระแสเงินสดอิสระ

68.96%-8.40M

125.21%7.65M

39.70%-24.25M

39.86%-22.68M

1.44%-27.07M

-17.94%-30.33M

-38.71%-40.22M

12.36%-37.70M

43.03%-27.46M

28.42%-25.72M

21.66%-29.00M

10.06%-43.02M

-5.07%-48.20M

4.17%-35.93M

-96.63%-37.01M

-130.18%-47.83M

-137.19%-45.88M

-258.68%-37.50M

-38.96%-18.82M

-13.52%-20.78M

-43.33%-19.34M

-943.31%-10.45M

0.01%-13.55M

-1320.17%-18.31M

-9.44%-13.49M

29.14%-1.00M

3.44%-13.55M

92.88%-1.29M

-54.14%-12.33M

73.49%-1.41M

-22.70%-14.03M

-15368.38%-18.10M

-75.46%-8.00M

-212.75%-5.33M

-459.99%-11.44M

97.74%-117.00K

45.04%-4.56M

140.03%4.73M

61.16%-2.04M

18.73%-5.18M

-42.84%-8.29M

-36.42%-11.81M

-54.85%-5.26M

-4.31%-6.37M

13.93%-5.81M

-741.69%-8.66M

32.80%-3.40M

-27.44%-6.11M

3.98%-6.75M

-34.16%-1.03M

-197.35%-5.05M

58.93%-4.79M

53.77%-7.03M

---767.00K

---1.70M

---11.67M

---15.20M

หน่วยสกุลเงิน

USD

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