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BioLife Solutions Inc

BLFS

18.795USD

-0.855-4.35%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

93.55Mมูลค่าตลาด

ขาดทุนP/E TTM



BioLife Solutions Inc

18.795

-0.855-4.35%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ BioLife Solutions Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

198.84%4.92M

27.11%6.10M

14.07%7.37M

138.59%1.73M

-28.82%1.65M

209.66%4.80M

183.69%6.46M

-65.01%-4.47M

-70.59%2.31M

-392.71%-4.38M

22.17%-7.72M

65.77%-2.71M

1115.12%7.86M

-28.18%1.50M

-28.43%-9.92M

-535.38%-7.92M

-134.29%-774.00K

514.94%2.08M

-283.73%-7.72M

164.92%1.82M

325.02%2.26M

-144.15%-502.00K

6373.13%4.20M

-40.05%687.00K

-271.31%-1.00M

40.51%1.14M

-111.93%-67.00K

192.65%1.15M

-27.09%585.48K

987.95%809.21K

645.79%561.73K

331.23%391.59K

220.19%803.01K

108.42%74.38K

91.29%-102.92K

89.37%-169.35K

47.40%-668.12K

24.38%-883.72K

3.70%-1.18M

-21.84%-1.59M

-82.31%-1.27M

-67.45%-1.17M

-40.48%-1.23M

-46.27%-1.31M

-987.08%-696.78K

-5468.91%-697.90K

-523.08%-873.52K

-606.95%-894.13K

-53.47%78.55K

-10457.02%-12.53K

-72.86%206.47K

-69.03%-126.48K

--168.81K

--121.00

--760.83K

---74.82K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-11.15%11.07M

136.47%621.00K

23.56%-15.84M

95.62%-448.00K

193.10%12.46M

94.15%-1.70M

-103.15%-20.72M

25.47%-10.22M

73.36%-13.38M

-192.58%-29.13M

85.94%-10.20M

-94.08%-13.71M

-219.01%-50.23M

-12703.80%-9.96M

-1021.20%-72.55M

-532.02%-7.07M

-639.90%-15.74M

106.97%79.00K

148.08%7.88M

-105.01%-1.12M

82.61%-2.13M

-112.16%-1.13M

-2054.65%-16.38M

5124.36%22.31M

-1471.10%-12.24M

656.93%9.32M

-26.44%838.00K

12163.07%427.00K

259.99%892.57K

486.16%1.23M

248.29%1.14M

100.40%3.48K

84.35%-557.89K

74.82%-318.72K

55.33%-768.21K

41.61%-870.29K

-154.47%-3.57M

1.99%-1.27M

-49.49%-1.72M

-29.36%-1.49M

-40.72%-1.40M

-49.77%-1.29M

-30.23%-1.15M

-105.99%-1.15M

-105.46%-995.61K

-178.29%-862.46K

-212.69%-883.36K

-7695.03%-559.37K

5.28%-484.57K

12.01%-309.91K

43.37%-282.51K

97.58%-7.18K

---511.59K

---352.23K

---498.89K

---296.88K

ขาดทุนจากการดำเนินงาน

-65.61%586.00K

-42.38%1.33M

-41.49%1.38M

-39.24%1.38M

-28.49%1.70M

-87.65%2.32M

-31.64%2.36M

-28.36%2.28M

-94.54%2.38M

335.31%18.76M

-95.35%3.46M

-29.58%3.18M

872.03%43.64M

17.60%4.31M

2378.87%74.37M

164.09%4.52M

196.57%4.49M

208.76%3.67M

136.97%3.00M

55.31%1.71M

57.87%1.51M

126.10%1.19M

488.84%1.27M

1023.47%1.10M

930.37%959.00K

527.04%525.00K

157.86%215.00K

25.93%98.00K

18.13%93.07K

0.10%83.73K

-3.83%83.38K

-13.09%77.82K

-14.13%78.79K

-9.53%83.64K

-5.86%86.70K

-2.44%89.55K

4.66%91.76K

6.49%92.45K

8.25%92.10K

9.74%91.79K

21.74%87.67K

36.98%86.82K

41.29%85.08K

10.75%83.65K

-7.77%72.01K

-20.03%63.38K

-18.26%60.22K

3.96%75.53K

0.08%78.08K

14.79%79.25K

54.70%73.67K

35.79%72.65K

--78.02K

--69.04K

--47.62K

--53.50K

ภาษีเงินได้รอการรับรู้

-100.00%0.00

115.05%14.00K

--45.00K

20.00%6.00K

124.49%24.00K

-504.35%-93.00K

--0.00

-61.54%5.00K

67.44%-98.00K

103.84%23.00K

--0.00

102.17%13.00K

88.36%-301.00K

87.99%-599.00K

----

---599.00K

21.53%-2.59M

---4.99M

---12.55M

----

-113.95%-3.30M

----

---1.54M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-446.74%-319.00K

246.98%1.09M

8266.15%15.68M

178.11%207.00K

112.81%92.00K

122.99%315.00K

97.17%-192.00K

-137.27%-265.00K

-246.53%-718.00K

-163.25%-1.37M

-398.60%-6.78M

125.14%711.00K

-71.73%490.00K

139.28%2.17M

-153.76%-1.36M

-3435.00%-2.83M

-51.81%1.73M

-2971.88%-5.51M

378.11%2.53M

74.76%-80.00K

407.19%3.60M

101.89%192.00K

-1965.91%-909.00K

-637.21%-317.00K

2332.93%709.00K

-31878.96%-10.15M

-38.58%-44.00K

-35.44%-43.00K

-919.41%-31.75K

-144.38%-31.75K

-147.91%-31.75K

-151.33%-31.75K

-99.87%3.88K

15.67%71.54K

-23.10%66.27K

294.80%61.85K

9494.81%2.98M

294.80%61.85K

371.45%86.19K

0.00%-31.75K

-138.07%-31.75K

-266.81%-31.75K

-207.12%-31.75K

-178.94%-31.75K

331.05%83.40K

153.52%19.03K

-78.39%29.64K

401.67%40.22K

-104.19%-36.10K

---35.56K

--137.15K

---13.33K

--861.80K

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

-299.73%-2.24M

-100.60%-2.99M

-97.37%85.00K

-42.55%-3.76M

-78.55%1.12M

21.50%-1.49M

344.92%3.23M

-378.95%-2.64M

-4.70%5.24M

-179.94%-1.90M

91.85%-1.32M

92.42%-551.00K

-0.33%5.49M

-118.11%-678.00K

-45.48%-16.19M

-1797.65%-7.27M

999.18%5.51M

269.90%3.74M

-521.75%-11.13M

76.12%-383.00K

78.48%-613.00K

-549.59%-2.20M

236.17%2.64M

-811.36%-1.60M

-167.36%-2.85M

154.48%490.00K

-64.20%-1.94M

-0.49%-176.00K

-259.45%-1.07M

-206.15%-899.37K

-1814.08%-1.18M

-1702.31%-175.15K

280.26%668.07K

-743.39%-293.76K

-159.57%-61.66K

96.88%-9.72K

-240.21%-370.61K

136.25%45.66K

137.04%103.52K

-10.44%-311.33K

-307.74%-108.94K

-490.34%-125.97K

-77.77%-279.49K

43.86%-281.89K

-88.31%52.44K

-112.90%-21.34K

-160.94%-157.22K

-104.12%-502.12K

239.88%448.71K

-26.99%165.46K

-77.78%257.98K

-301.96%-246.00K

---320.78K

--226.61K

--1.16M

--121.80K

-การเปลี่ยนแปลงในลูกหนี้

257.18%1.94M

-475.96%-782.00K

53.95%-893.00K

-98.46%1.00K

-120.85%-1.23M

-91.13%208.00K

-155.73%-1.94M

-98.20%65.00K

549.73%5.91M

279.08%2.35M

149.38%3.48M

433.52%3.61M

56.05%-1.31M

-196.75%-1.31M

-20.82%-7.04M

59.33%-1.08M

-209.73%-2.99M

177.64%1.35M

-251.34%-5.83M

9.08%-2.66M

-1278.05%-966.00K

-770.77%-1.74M

613.73%3.85M

-2582.20%-2.93M

123.70%82.00K

148.79%260.00K

33.19%-750.00K

624.44%118.00K

-204.15%-345.97K

-195.31%-532.93K

-899.97%-1.12M

-116.93%-22.50K

183.05%332.18K

-568.60%-180.46K

-19.74%-112.26K

150.91%132.87K

185.65%117.36K

-257.72%-26.99K

-325.06%-93.75K

-615.97%-260.97K

-8.27%-137.01K

108.21%17.11K

-94.51%41.66K

115.99%50.58K

-821.39%-126.55K

-354.49%-208.54K

15857.19%759.02K

15.89%-316.25K

-91.13%17.54K

89.54%-45.88K

-104.28%-4.82K

-599.16%-376.00K

--197.79K

---438.75K

--112.63K

--75.33K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-73.57%-2.33M

-162.15%-197.00K

-110.59%-187.00K

3345.24%1.45M

-1216.67%-1.34M

107.59%317.00K

-17.98%1.77M

100.65%42.00K

91.18%-102.00K

-911.38%-4.18M

168.64%2.15M

-246.36%-6.42M

-185.57%-1.16M

83.61%-413.00K

-332.57%-3.13M

-2753.85%-1.85M

339.54%1.35M

-1614.29%-2.52M

2309.84%1.35M

-145.45%-65.00K

72.45%-564.00K

62.21%-147.00K

92.28%-61.00K

125.95%143.00K

-242.41%-2.05M

50.70%-389.00K

-176.98%-790.00K

-5566.27%-551.00K

-4277.05%-597.82K

-757.77%-789.05K

-761.72%-285.21K

118.53%10.08K

106.46%14.31K

-1419.77%-91.99K

-59.91%43.10K

70.38%-54.39K

-332.60%-221.71K

101.51%6.97K

237.03%107.53K

33.85%-183.62K

79.30%-51.25K

-1070.89%-462.13K

79.41%-78.47K

-324.17%-277.56K

-2011.01%-247.60K

-121.46%-39.47K

-557.44%-381.05K

717.83%123.82K

-106.08%-11.73K

172.11%183.94K

154.50%83.30K

92.23%-20.04K

--192.81K

--67.60K

---152.84K

---258.01K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

88.22%-462.00K

-113.37%-3.00M

-54.17%242.00K

-92.43%181.00K

-431.73%-3.92M

-1118.84%-1.41M

128.63%528.00K

261.88%2.39M

-14.47%1.18M

1.47%138.00K

-25.70%-1.84M

2744.00%661.00K

54.59%1.38M

122.63%136.00K

-163.29%-1.47M

-148.08%-25.00K

2179.07%894.00K

-219.68%-601.00K

3900.00%2.32M

-83.60%52.00K

90.05%-43.00K

21.67%-188.00K

-60.53%-61.00K

5183.33%317.00K

-679.87%-432.00K

-540.35%-240.00K

66.87%-38.00K

-48.27%6.00K

30.04%-55.39K

58.32%54.50K

-5500.47%-114.71K

108.40%11.60K

-176.92%-79.18K

68.27%34.43K

103.15%2.12K

-896.75%-138.03K

1.33%102.95K

115.25%20.46K

-176.60%-67.47K

-75.99%17.32K

355.52%101.60K

-2018.59%-134.17K

69.24%-24.39K

-18.89%72.16K

73.78%-39.76K

-72.27%6.99K

-317.25%-79.32K

428.63%88.96K

-192.70%-151.67K

154.51%25.21K

536.82%36.51K

-222.24%-27.07K

---51.82K

---46.26K

---8.36K

--22.14K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

838.18%406.00K

-366.67%-406.00K

----

-1119.51%-55.00K

-1450.80%-87.00K

----

-87.21%-4.51K

-295.91%-5.61K

-620.35%-2.94K

95.33%-2.94K

-169.87%-2.41K

61.92%-1.42K

-91.43%565.00

-572.32%-62.98K

-50.26%3.45K

-146.23%-3.72K

-60.48%6.59K

168.53%13.34K

-87.95%6.93K

206.55%8.05K

419.27%16.68K

195.01%4.97K

488.40%57.52K

-169.21%-7.55K

-167.72%-5.23K

80.93%-5.23K

101.33%9.78K

-59.81%10.91K

-99.02%7.72K

-346.89%-27.41K

---736.26K

--27.16K

--785.11K

---6.13K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

110.00%5.00K

----

85.99%-50.00K

101.81%4.00K

7.63%-424.00K

-109.95%-58.00K

-549.09%-357.00K

37.75%-221.00K

89.60%-459.00K

--583.00K

-100.94%-55.00K

---355.00K

---4.42M

----

19343.33%5.83M

----

100.00%0.00

----

-69.39%30.00K

1071.11%437.00K

-781.13%-467.00K

----

--98.00K

---45.00K

---53.00K

----

---90.00K

--90.00K

--0.00

100.00%0.00

-100.00%0.00

-2083.34%-109.17K

---5.00K

---163.72K

--153.72K

---5.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

198.84%4.92M

27.11%6.10M

14.07%7.37M

138.59%1.73M

-28.82%1.65M

209.66%4.80M

183.69%6.46M

-65.01%-4.47M

-70.59%2.31M

-392.71%-4.38M

22.17%-7.72M

65.77%-2.71M

1115.12%7.86M

-28.18%1.50M

-28.43%-9.92M

-535.38%-7.92M

-134.29%-774.00K

514.94%2.08M

-283.73%-7.72M

164.92%1.82M

325.02%2.26M

-144.15%-502.00K

6373.13%4.20M

-40.05%687.00K

-271.31%-1.00M

40.51%1.14M

-111.93%-67.00K

192.65%1.15M

-27.09%585.48K

987.95%809.21K

645.79%561.73K

331.23%391.59K

220.19%803.01K

108.42%74.38K

91.29%-102.92K

89.37%-169.35K

47.40%-668.12K

24.38%-883.72K

3.70%-1.18M

-21.84%-1.59M

-82.31%-1.27M

-67.45%-1.17M

-40.48%-1.23M

-46.27%-1.31M

-987.08%-696.78K

-5468.91%-697.90K

-523.08%-873.52K

-606.95%-894.13K

-53.47%78.55K

-10457.02%-12.53K

-72.86%206.47K

-69.03%-126.48K

--168.81K

--121.00

--760.83K

---74.82K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

295.55%4.36M

137.40%3.67M

470.64%12.13M

-48.17%425.00K

-53.78%1.10M

-35.42%1.55M

-1.62%2.13M

-80.91%820.00K

-58.29%2.38M

-39.18%2.40M

8.27%2.16M

89.25%4.30M

124.82%5.71M

11.86%3.94M

-53.16%2.00M

-48.72%2.27M

-54.73%2.54M

641.68%3.52M

833.99%4.26M

260.80%4.43M

269.17%5.62M

-12.36%475.00K

310.81%456.00K

686.54%1.23M

845.12%1.52M

95.25%542.00K

437.66%111.00K

282.03%156.00K

207.57%160.93K

1993.75%277.59K

-49.69%20.64K

9.91%40.83K

-80.59%52.32K

-93.14%13.26K

-80.91%41.03K

-93.59%37.15K

-35.61%269.64K

-55.02%193.17K

-59.32%214.93K

1308.95%579.47K

22.26%418.78K

196.04%429.43K

569.47%528.36K

119.03%41.13K

21842.66%342.52K

1445.45%145.06K

-58.85%78.92K

-44.67%18.78K

107.75%1.56K

-93.66%9.39K

-80.35%191.79K

-27.04%33.94K

---20.14K

--147.95K

--976.00K

--46.52K

ค่าใช้จ่ายลงทุน

295.55%4.36M

137.40%3.67M

470.64%12.13M

-48.17%425.00K

-53.78%1.10M

-35.42%1.55M

-1.62%2.13M

-80.91%820.00K

-58.29%2.38M

-39.18%2.40M

6.14%2.16M

89.25%4.30M

124.82%5.71M

11.20%3.94M

-58.73%2.04M

-48.76%2.27M

-54.98%2.54M

641.42%3.54M

981.36%4.93M

261.04%4.43M

271.27%5.65M

-11.81%478.00K

310.81%456.00K

686.54%1.23M

845.12%1.52M

95.25%542.00K

437.66%111.00K

282.03%156.00K

207.57%160.93K

1993.75%277.59K

-49.69%20.64K

9.91%40.83K

-80.59%52.32K

-93.14%13.26K

-80.91%41.03K

-93.59%37.15K

-35.61%269.64K

-55.02%193.17K

-59.32%214.93K

1308.95%579.47K

22.26%418.78K

187.33%429.43K

569.47%528.36K

119.03%41.13K

21842.66%342.52K

1492.33%149.46K

-58.85%78.92K

-44.67%18.78K

--1.56K

-93.69%9.39K

-80.35%191.79K

-28.13%33.94K

----

--148.65K

--976.00K

--47.22K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

443.52%4.36M

137.40%3.67M

-10.35%1.91M

-48.17%425.00K

-66.36%802.00K

-35.42%1.55M

-1.62%2.13M

-80.91%820.00K

-58.29%2.38M

-39.18%2.40M

8.27%2.16M

89.25%4.30M

124.82%5.71M

11.86%3.94M

-53.16%2.00M

-48.72%2.27M

-54.73%2.54M

641.68%3.52M

833.99%4.26M

260.80%4.43M

269.17%5.62M

-12.36%475.00K

310.81%456.00K

686.54%1.23M

845.12%1.52M

95.25%542.00K

437.66%111.00K

282.03%156.00K

207.57%160.93K

1993.75%277.59K

-49.69%20.64K

9.91%40.83K

290.04%52.32K

-56.91%13.26K

-43.34%41.03K

37.93%37.15K

-55.51%13.41K

-3.40%30.77K

134.50%72.42K

-34.51%26.94K

-91.20%30.16K

-78.05%31.85K

-60.87%30.88K

119.03%41.13K

21842.66%342.52K

1445.45%145.06K

-58.85%78.92K

-44.67%18.78K

107.75%1.56K

-93.66%9.39K

-80.35%191.79K

-27.04%33.94K

---20.14K

--147.95K

--976.00K

--46.52K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-100.00%0.00

--0.00

--10.22M

----

--300.00K

----

-100.00%0.00

-34.07%256.22K

-59.15%162.41K

-71.35%142.51K

--552.53K

--388.62K

--397.58K

--497.48K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-67.98%23.52M

--0.00

----

--73.43M

--0.00

---13.04M

----

--0.00

-100.00%0.00

----

100.00%0.00

403.20%1.52M

--43.00K

----

-31.34%-14.45M

-140.00%-500.00K

----

---11.00M

--1.25M

---12.44M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-1477.68%-18.02M

-1623.31%-2.29M

-1685.14%-27.41M

-4565.94%-26.75M

-79.37%1.31M

-103.28%-133.00K

-84.90%1.73M

-91.71%599.00K

169.08%6.34M

133.99%4.06M

149.63%11.45M

--7.22M

---9.18M

---11.94M

---23.07M

----

--0.00

-100.00%0.00

-6.10%1.65M

314.00%1.24M

101.86%33.18K

143.28%2.63M

--1.76M

--300.00K

---1.78M

---6.07M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-98.46%1.14M

-254.97%-5.97M

-194.25%-39.53M

-12196.83%-27.18M

1760.93%73.64M

-201.14%-1.68M

-244.59%-13.44M

-107.55%-221.00K

126.57%3.96M

110.46%1.66M

137.06%9.29M

228.90%2.93M

-485.92%-14.89M

-691.38%-15.88M

-494.64%-25.07M

48.72%-2.27M

88.48%-2.54M

-105.85%-2.01M

-824.56%-4.22M

-260.80%-4.43M

-57.31%-22.06M

-233.90%-975.00K

96.37%-456.00K

-686.54%-1.23M

-8612.38%-14.02M

94.47%-292.00K

-1129.52%-12.55M

-282.03%-156.00K

-207.57%-160.93K

-39706.83%-5.28M

-2387.38%-1.02M

-9.91%-40.83K

80.59%-52.32K

93.14%-13.26K

80.91%-41.03K

-103.47%-37.15K

-132.75%-269.64K

51.25%-193.17K

-110.25%-214.93K

-37.61%1.07M

2035.85%823.22K

79.46%-396.25K

134.12%2.10M

9238.84%1.72M

-2624.22%-42.52K

-20454.82%-1.93M

-3103.80%-6.14M

44.67%-18.78K

-107.75%-1.56K

93.66%-9.39K

80.35%-191.79K

27.04%-33.94K

--20.14K

---147.95K

---976.00K

---46.52K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

38.91%-2.50M

-145.73%-2.56M

-308.81%-2.88M

-214.29%-2.99M

-141.52%-4.09M

-271.22%-1.04M

-200.00%-704.00K

-69.40%-952.00K

1674.56%9.84M

-96.51%608.00K

343.60%704.00K

-210.50%-562.00K

70.31%-625.00K

1745.65%17.41M

65.22%-289.00K

-114.88%-181.00K

-265.49%-2.10M

-101.31%-1.06M

-104.21%-831.00K

147.15%1.22M

376.40%1.27M

10745.49%80.58M

4724.45%19.73M

177.97%492.00K

112.43%267.00K

-96.72%743.00K

-94.61%409.00K

859.87%177.00K

-169.69%-2.15M

4887.49%22.68M

4401.96%7.59M

-98.31%18.44K

216.11%3.08M

-59.65%454.79K

-83.98%168.66K

8893.16%1.09M

262.77%975.00K

5530.24%1.13M

1812.66%1.05M

-51.36%12.13K

8852.93%268.77K

--20.02K

-31.71%55.03K

-99.82%24.93K

--3.00K

-100.00%0.00

--80.59K

53306.51%13.60M

--0.00

--25.00K

-100.00%0.00

-85.45%25.46K

--0.00

--300.00K

--175.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

27.03%-2.50M

7.89%-2.50M

-1001.32%-2.50M

-937.34%-2.50M

-1951.89%-3.43M

-535.60%-2.71M

-75.97%-227.00K

-89.76%-241.00K

520.45%185.00K

-102.36%-427.00K

-5.74%-129.00K

-1.60%-127.00K

98.11%-44.00K

2089.79%18.13M

82.77%-122.00K

-111.88%-125.00K

-336.48%-2.33M

---911.00K

---708.00K

--1.05M

4585.71%984.00K

100.00%0.00

----

454.67%21.00K

15.46%-6.00K

1.07%-7.00K

-63.07%-8.00K

-3.46%-5.92K

-24.01%-7.10K

43.55%-7.08K

-100.49%-4.91K

-100.57%-5.72K

-101.25%-12.54K

--1.00M

----

--0.00

-100.00%0.00

--0.00

--13.60M

--0.00

-100.00%0.00

--0.00

--300.00K

--175.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-100.00%0.00

----

--10.24M

----

100.00%0.00

-100.00%0.00

----

---130.00K

--80.34M

--19.91M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

22.58%130.24K

--93.26K

--106.25K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-100.00%0.00

-80.22%18.00K

----

-52.55%65.00K

-28.13%46.00K

-49.72%91.00K

-100.00%0.00

756.25%137.00K

966.67%64.00K

311.36%181.00K

-51.36%125.00K

-96.01%16.00K

-98.53%6.00K

-87.95%44.00K

5.76%257.00K

-9.48%401.00K

66.94%409.00K

24.57%365.00K

-50.41%243.00K

307.98%443.00K

-69.10%245.00K

-29.57%293.00K

164.86%490.00K

-118.12%-213.00K

-71.93%793.00K

-95.26%416.00K

42.75%185.00K

-63.19%1.18M

500.81%2.83M

4419.72%8.77M

8.00%129.60K

--3.19M

270.26%470.25K

62.67%194.02K

272.40%120.00K

-100.00%0.00

534.49%127.00K

116.73%119.28K

29.23%32.22K

8852.93%268.77K

--20.02K

-31.71%55.03K

--24.93K

--3.00K

-100.00%0.00

--80.59K

-100.00%0.00

--0.00

--25.00K

--0.00

--25.46K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.55%4.00K

-103.56%-58.00K

30.28%-396.00K

30.80%-492.00K

0.00%-725.00K

67.56%1.63M

-187.12%-568.00K

-26.96%-711.00K

-21.44%-725.00K

234.49%971.00K

409.00%652.00K

-78.91%-560.00K

-233.52%-597.00K

-29.86%-722.00K

56.76%-211.00K

-296.20%-313.00K

-616.00%-179.00K

---556.00K

-2.74%-488.00K

-4050.00%-79.00K

-105.45%-25.00K

100.00%0.00

---475.00K

--2.00K

114.40%459.00K

-100.22%-44.00K

100.00%0.00

----

---3.19M

205023.44%19.96M

-8186.56%-1.06M

100.00%0.00

---9.74K

80.75%-12.83K

-46.30%-29.40K

---25.00K

--0.00

---66.64K

---20.10K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

38.91%-2.50M

-145.73%-2.56M

-308.81%-2.88M

-214.29%-2.99M

-141.52%-4.09M

-271.22%-1.04M

-200.00%-704.00K

-69.40%-952.00K

1674.56%9.84M

-96.51%608.00K

343.60%704.00K

-210.50%-562.00K

70.31%-625.00K

1745.65%17.41M

65.22%-289.00K

-114.88%-181.00K

-265.49%-2.10M

-101.31%-1.06M

-104.21%-831.00K

147.15%1.22M

376.40%1.27M

10745.49%80.58M

4724.45%19.73M

177.97%492.00K

112.43%267.00K

-96.72%743.00K

-94.61%409.00K

859.87%177.00K

-169.69%-2.15M

4887.49%22.68M

4401.96%7.59M

-98.31%18.44K

216.11%3.08M

-59.65%454.79K

-83.98%168.66K

8893.16%1.09M

262.77%975.00K

5530.24%1.13M

1812.66%1.05M

-51.36%12.13K

8852.93%268.77K

--20.02K

-31.71%55.03K

-99.82%24.93K

--3.00K

-100.00%0.00

--80.59K

53306.51%13.60M

--0.00

--25.00K

-100.00%0.00

-85.45%25.46K

--0.00

--300.00K

--175.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

22.02%29.48M

44.71%31.90M

125.21%66.94M

169.16%95.39M

25.41%24.16M

2.87%22.05M

55.34%29.73M

81.99%35.44M

-28.82%19.27M

-10.81%21.43M

-67.82%19.14M

-72.13%19.47M

-63.98%27.07M

-68.51%24.03M

-33.23%59.47M

-22.76%69.87M

-31.04%75.15M

155.36%76.30M

1291.64%89.06M

1302.85%90.46M

413.95%108.98M

52.31%29.88M

-79.89%6.40M

-78.97%6.45M

-34.51%21.20M

38.47%19.62M

352.53%31.82M

360.09%30.66M

1043.96%32.38M

512.05%14.17M

207.11%7.03M

373.98%6.66M

106.82%2.83M

75.55%2.31M

37.75%2.29M

-35.31%1.41M

-41.80%1.37M

-66.16%1.32M

-44.06%1.66M

-14.40%2.17M

-28.20%2.35M

-33.98%3.90M

-76.85%2.97M

1524.57%2.54M

4030.64%3.28M

7645.20%5.90M

20769.59%12.84M

-20.46%156.27K

953.09%79.29K

-50.95%76.20K

-12.76%61.52K

1065.07%196.48K

--7.53K

--155.35K

--70.52K

--16.86K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-95.01%3.56M

-214.41%-2.42M

-356.29%-35.04M

-397.83%-28.44M

340.42%71.22M

197.74%2.12M

-434.64%-7.68M

-1595.25%-5.71M

312.96%16.17M

-171.26%-2.17M

106.48%2.29M

96.76%-337.00K

-43.80%-7.59M

364.63%3.04M

-177.64%-35.44M

-647.45%-10.40M

71.50%-5.28M

-101.45%-1.15M

-154.37%-12.77M

-2797.92%-1.39M

-25.55%-18.53M

4881.42%79.11M

292.34%23.48M

-104.11%-48.00K

-756.29%-14.76M

-91.28%1.59M

-271.11%-12.21M

216.09%1.17M

-144.96%-1.72M

3430.49%18.21M

28774.78%7.13M

-58.24%369.19K

10191.27%3.83M

929.47%515.91K

107.18%24.71K

273.07%884.10K

120.89%37.24K

103.24%50.11K

-137.20%-343.96K

-217.95%-510.83K

75.79%-178.28K

41.20%-1.54M

113.33%924.57K

-96.59%433.08K

-1056.41%-736.30K

-85342.41%-2.63M

-47350.87%-6.94M

9498.19%12.68M

-59.26%76.99K

102.08%3.08K

-82.69%14.68K

-351.50%-134.96K

--188.95K

---147.82K

--84.83K

--53.66K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-100.00%0.00

--0.00

100.00%0.00

-53.97%29.00K

164.29%36.00K

-100.00%0.00

-690.91%-65.00K

-7.35%63.00K

-500.00%-56.00K

110.12%17.00K

150.00%11.00K

-51.43%68.00K

108.43%14.00K

-5700.00%-168.00K

---22.00K

--140.00K

---166.00K

--3.00K

----

ยอดเงินสดปลายงวด

-65.36%33.04M

22.02%29.48M

44.71%31.90M

125.21%66.94M

169.16%95.39M

25.41%24.16M

2.87%22.05M

55.34%29.73M

81.99%35.44M

-28.82%19.27M

-10.81%21.43M

-67.82%19.14M

-72.13%19.47M

-63.98%27.07M

-68.51%24.03M

-33.23%59.47M

-22.76%69.87M

-31.04%75.15M

155.36%76.30M

1291.64%89.06M

1302.85%90.46M

413.95%108.98M

52.31%29.88M

-79.89%6.40M

-78.97%6.45M

-34.51%21.20M

38.47%19.62M

352.53%31.82M

360.09%30.66M

1043.97%32.38M

512.05%14.17M

207.11%7.03M

373.98%6.66M

106.82%2.83M

75.55%2.31M

37.75%2.29M

-35.31%1.41M

-41.80%1.37M

-66.16%1.32M

-44.06%1.66M

-14.40%2.17M

-28.20%2.35M

-33.98%3.90M

-76.85%2.97M

1524.57%2.54M

4030.64%3.28M

7645.20%5.90M

20769.59%12.84M

-20.46%156.27K

953.09%79.29K

-50.95%76.20K

-12.76%61.52K

--196.48K

--7.53K

--155.35K

--70.52K

กระแสเงินสดอิสระ

2.58%557.00K

-25.35%2.43M

-209.78%-4.76M

124.59%1.30M

843.84%543.00K

148.02%3.25M

143.88%4.33M

24.44%-5.29M

-103.41%-73.00K

-177.14%-6.78M

17.35%-9.88M

31.25%-7.01M

164.60%2.14M

-67.35%-2.44M

5.54%-11.95M

-290.57%-10.19M

2.18%-3.32M

-49.08%-1.46M

-437.68%-12.65M

-383.33%-2.61M

-34.31%-3.39M

-264.71%-980.00K

2205.06%3.75M

-154.55%-540.00K

-694.51%-2.52M

11.92%595.00K

-132.90%-178.00K

182.25%990.00K

-43.45%424.55K

769.78%531.62K

475.87%541.08K

269.86%350.75K

180.05%750.69K

105.68%61.12K

89.69%-143.95K

90.50%-206.50K

44.48%-937.76K

32.61%-1.08M

20.44%-1.40M

-61.08%-2.17M

-62.52%-1.69M

-88.59%-1.60M

-84.31%-1.76M

-47.77%-1.35M

-1449.99%-1.04M

-3766.01%-847.35K

-6587.13%-952.44K

-469.10%-912.90K

-54.39%76.99K

85.24%-21.92K

106.82%14.68K

-31.44%-160.41K

--168.81K

---148.53K

---215.17K

---122.04K

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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