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Eastside Distilling Inc

BLNE

2.160USD

-0.040-1.82%

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

2.29Kมูลค่าตลาด

ขาดทุนP/E TTM



Eastside Distilling Inc

2.160

-0.040-1.82%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Eastside Distilling Inc 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

FY2012Q4

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-4191.25%-6.55M

-287.22%-4.09M

-1713.58%-1.47M

-1520.14%-2.25M

115.12%160.00K

-400.47%-1.06M

81.07%-81.00K

86.48%-139.00K

-781.67%-1.06M

-151.84%-211.00K

-214.71%-428.00K

68.84%-1.03M

95.14%-120.00K

125.68%407.00K

95.77%-136.00K

-168.78%-3.30M

-251.16%-2.47M

-103.71%-1.58M

-135.11%-3.21M

-1.44%-1.23M

59.69%-703.38K

61.00%-778.07K

64.74%-1.37M

66.04%-1.21M

50.76%-1.74M

53.21%-2.00M

-52.22%-3.88M

-45.02%-3.56M

-96.58%-3.54M

-162.31%-4.26M

-126.16%-2.55M

-34.76%-2.46M

-14.71%-1.80M

-26.19%-1.63M

-314.84%-1.13M

-3467.43%-1.82M

-389.13%-1.57M

-521.55%-1.29M

61.94%-271.48K

105.38%54.15K

-165.38%-321.30K

-328.91%-207.27K

-38128.99%-713.35K

-1386.65%-1.01M

-1018.16%-121.07K

-98.81%-48.33K

91.06%-1.87K

4238.89%78.22K

---10.83K

---24.31K

18.87%-20.87K

---1.89K

---25.73K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-191.54%-3.96M

-178.23%-4.14M

-435.73%-6.93M

-317.96%-8.94M

36.97%-1.36M

9.43%-1.49M

19.09%-1.29M

77.98%-2.14M

21.11%-2.16M

8.11%-1.64M

21.51%-1.60M

-336.16%-9.71M

-43.09%-2.73M

-1.13%-1.79M

-154.91%-2.04M

7.17%-2.23M

-8.09%-1.91M

19.14%-1.77M

205.70%3.71M

67.91%-2.40M

50.14%-1.77M

25.85%-2.19M

-19.18%-3.51M

-133.78%-7.47M

-34.95%-3.54M

-54.70%-2.95M

-123.14%-2.94M

-90.72%-3.20M

-86.12%-2.63M

-47.85%-1.91M

-46.27%-1.32M

-16.46%-1.68M

1.76%-1.41M

1.56%-1.29M

11.12%-901.82K

-114.97%-1.44M

-1.69%-1.44M

-90.32%-1.31M

-22.10%-1.01M

83.27%-669.38K

-461.50%-1.41M

-7144.02%-688.06K

-3187.38%-831.02K

-2665.13%-4.00M

-831.66%-251.58K

142.70%9.77K

-32.12%-25.28K

1796.76%156.00K

---27.00K

---22.88K

-127.04%-19.13K

---9.19K

---8.43K

ขาดทุนจากการดำเนินงาน

--831.00K

154.04%818.00K

173.86%838.00K

563.72%4.13M

----

-9.55%322.00K

-33.62%306.00K

-92.09%623.00K

-27.03%305.00K

-15.84%356.00K

75.29%461.00K

1533.61%7.87M

40.74%418.00K

38.24%423.00K

-12.33%263.00K

12.65%482.00K

-49.48%297.00K

-51.04%306.00K

-53.49%300.00K

-24.39%427.86K

27.96%587.91K

82.93%624.96K

95.55%645.00K

451.26%565.84K

345.09%459.43K

274.98%341.64K

386.22%329.83K

-60.00%102.64K

335.06%103.22K

333.07%91.11K

653.23%67.84K

4641.69%256.62K

328.89%23.73K

284.40%21.04K

61.57%9.01K

1.16%5.41K

12.48%5.53K

18.21%5.47K

27.29%5.57K

-99.84%5.35K

388.38%4.92K

330.30%4.63K

343.22%4.38K

116460.50%3.25M

--1.01K

--1.08K

--988.00

--2.79K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-99334.09%-43.75M

-23457.25%-30.60M

-46293.02%-19.95M

-13645.60%-50.80M

-102.63%-44.00K

322.58%131.00K

-126.54%-43.00K

177.78%375.00K

133.89%1.67M

-94.02%31.00K

-69.38%162.00K

-60.64%135.00K

90.40%714.00K

88.36%518.00K

124.72%529.00K

-36.92%343.00K

-18.33%375.00K

-41.11%275.00K

-474.13%-2.14M

-85.54%543.74K

-15.58%459.15K

-32.61%466.97K

209.10%572.00K

458.65%3.76M

-9.07%543.90K

540.65%692.96K

33.89%185.05K

166.82%673.00K

565.62%598.15K

-59.80%108.17K

12.08%138.22K

141.34%252.22K

-30.80%89.86K

44.61%269.05K

-50.34%123.33K

-9.74%104.51K

-80.03%129.87K

183.51%186.06K

--248.34K

14944.36%115.79K

2314.13%650.25K

--65.63K

----

---780.00

---29.37K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

8753.64%41.62M

19584.81%30.79M

2636.00%25.31M

4228.61%49.17M

41.63%-481.00K

-113.95%-158.00K

31.95%925.00K

48.30%1.14M

-155.64%-824.00K

-1.65%1.13M

-36.62%701.00K

140.13%766.00K

191.93%1.48M

356.57%1.15M

189.99%1.11M

-596.25%-1.91M

-4423.09%-1.61M

-287.56%-449.00K

-306.21%-1.23M

-76.63%384.69K

-94.25%37.27K

148.01%239.39K

136.33%596.00K

302.23%1.65M

133.20%648.64K

83.00%-498.63K

4.08%-1.64M

40.46%-814.12K

-174.37%-1.95M

-289.60%-2.93M

-210.41%-1.71M

-107.18%-1.37M

-121.05%-711.97K

-239.27%-752.82K

-243.67%-550.91K

-212.57%-659.97K

-181.49%-322.09K

-161.95%-221.90K

183.66%383.44K

320.29%586.27K

148.81%395.27K

705.32%358.16K

502.79%135.18K

-205.24%-266.13K

882.16%158.86K

-4040.59%-59.17K

741.46%22.43K

-1293.69%-87.19K

--16.17K

---1.43K

115.40%2.67K

--7.30K

---17.30K

-การเปลี่ยนแปลงในลูกหนี้

-91.80%42.00K

91.88%-28.00K

75.93%-26.00K

-113.39%-30.00K

468.35%512.00K

-790.00%-345.00K

---108.00K

198.67%224.00K

-157.44%-139.00K

177.78%50.00K

-100.00%0.00

170.75%75.00K

24.74%242.00K

103.25%18.00K

151.93%148.00K

-117.40%-106.00K

231.63%194.00K

-7870.60%-553.00K

-393.81%-285.00K

-16.48%609.32K

-267.72%-147.38K

96.99%-6.94K

154.47%97.00K

315.22%729.56K

160.98%87.88K

-31.43%-230.50K

-97.25%-178.08K

-176.69%-338.99K

-367.09%-144.11K

-246.65%-175.38K

-495.08%-90.28K

-422.00%-122.52K

146.20%53.96K

244.02%119.59K

62.97%-15.17K

148.55%38.05K

-3797.06%-116.79K

-952.26%-83.03K

-151.97%-40.97K

-191.73%-78.37K

-61.99%3.16K

75.82%-7.89K

104.86%78.83K

429.78%85.44K

762.23%8.31K

-34448.42%-32.63K

3490.57%38.48K

-1442.33%-25.91K

---1.25K

--95.00

-260.32%-1.14K

--1.93K

---315.00

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-162.32%-86.00K

82.98%86.00K

-27.71%240.00K

89.74%74.00K

-63.40%138.00K

-90.02%47.00K

-39.31%332.00K

-84.77%39.00K

-55.85%377.00K

3.06%471.00K

234.73%547.00K

14.29%256.00K

767.19%854.00K

-20.24%457.00K

69.79%-406.00K

28.80%224.00K

-141.71%-128.00K

-55.06%573.00K

-892.92%-1.34M

-64.21%173.92K

185.96%306.92K

424.12%1.27M

83.93%-135.35K

121.28%485.95K

86.19%-357.03K

68.65%-393.37K

48.45%-842.43K

-156.35%-2.28M

-545.70%-2.59M

-1018.17%-1.25M

-1708.36%-1.63M

-763.91%-890.92K

-156.55%-400.37K

-282.88%-112.21K

-21.69%101.61K

-383.43%-103.13K

-1820.24%-156.06K

113.20%61.36K

140.81%129.76K

136.66%36.38K

86.19%-8.13K

-7030.28%-464.82K

-1848.22%-317.97K

---99.24K

---58.84K

---6.52K

---16.32K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

23.22%-162.00K

-92.25%11.00K

-47.06%36.00K

-111.64%-61.00K

-476.79%-211.00K

-18.39%142.00K

117.44%68.00K

256.46%524.00K

55.56%56.00K

-74.82%174.00K

57.79%-390.00K

112.14%147.00K

102.05%36.00K

173.12%691.00K

-1321.54%-924.00K

-756.98%-1.21M

-5479.96%-1.75M

863.77%253.00K

-169.89%-65.00K

-299.64%-141.31K

-130.81%-31.42K

-96.42%26.25K

110.65%93.00K

113.65%70.78K

-116.32%-13.61K

1003.34%733.64K

-697.67%-873.13K

-40.46%-518.50K

294.82%83.42K

64.77%-81.21K

-470.90%-109.46K

-214.61%-369.15K

-1042.50%-42.82K

-795.93%-230.52K

-54.42%29.51K

-278.63%-117.33K

-105.85%-3.75K

167.97%33.12K

388.76%64.75K

157.55%65.69K

--64.09K

587.49%12.36K

836.82%13.25K

-4546.71%-114.15K

--0.00

--1.80K

---1.80K

--2.57K

--0.00

-100.00%0.00

--0.00

--2.80K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

175.94%161.00K

-14.11%213.00K

-46.73%114.00K

-153.59%-179.00K

-183.46%-212.00K

19.81%248.00K

-26.21%214.00K

23.25%334.00K

1.20%254.00K

-14.11%207.00K

26.64%290.00K

175.07%271.00K

105.74%251.00K

104.24%241.00K

87.70%229.00K

-490.35%-361.00K

-66.98%122.00K

--118.00K

--122.00K

--92.48K

--369.52K

----

--0.00

----

-4574.80%-143.75K

----

---3.08K

--3.08K

--0.00

100.00%0.00

--0.00

---3.08K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

116691.89%43.21M

6103.31%30.86M

4189.07%23.93M

134900.00%47.25M

1333.33%37.00K

-334.70%-514.00K

48.80%558.00K

-94.86%35.00K

-107.50%-3.00K

895.45%219.00K

--375.00K

--681.00K

--40.00K

195.65%22.00K

100.00%0.00

-100.00%0.00

-113.34%-23.00K

-1472.55%-700.00K

20425.46%157.22K

642.70%91.97K

318.40%172.43K

16.93%51.00K

2.41%766.00

-282350.00%-16.95K

-345.60%-78.95K

154.70%43.62K

-1.45%748.00

98.08%-6.00

-5334.97%-17.72K

2663.62%17.13K

171.07%759.00

---312.00

-130.02%-326.00

-148.37%-668.00

81.67%-1.07K

-100.00%0.00

-68.03%1.09K

141.36%1.38K

51.73%-5.83K

141.72%1.08K

133.83%3.40K

-22.62%-3.34K

20.12%-12.07K

---2.59K

---10.04K

---2.72K

---15.11K

--0.00

100.00%0.00

--0.00

---1.20K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-4191.25%-6.55M

-287.22%-4.09M

-1713.58%-1.47M

-1520.14%-2.25M

115.12%160.00K

-400.47%-1.06M

81.07%-81.00K

86.48%-139.00K

-781.67%-1.06M

-151.84%-211.00K

-214.71%-428.00K

68.84%-1.03M

95.14%-120.00K

125.68%407.00K

95.77%-136.00K

-168.78%-3.30M

-251.16%-2.47M

-103.71%-1.58M

-135.11%-3.21M

-1.44%-1.23M

59.69%-703.38K

61.00%-778.07K

64.74%-1.37M

66.04%-1.21M

50.76%-1.74M

53.21%-2.00M

-52.22%-3.88M

-45.02%-3.56M

-96.58%-3.54M

-162.31%-4.26M

-126.16%-2.55M

-34.76%-2.46M

-14.71%-1.80M

-26.19%-1.63M

-314.84%-1.13M

-3467.43%-1.82M

-389.13%-1.57M

-521.55%-1.29M

61.94%-271.48K

105.38%54.15K

-165.38%-321.30K

-328.91%-207.27K

-38128.99%-713.35K

-1386.65%-1.01M

-1018.16%-121.07K

-98.81%-48.33K

91.06%-1.87K

4238.89%78.22K

---10.83K

---24.31K

18.87%-20.87K

---1.89K

---25.73K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--324.00K

185.19%69.00K

564.29%65.00K

155.47%71.00K

----

19.80%-81.00K

-150.00%-14.00K

22.89%-128.00K

4950.00%97.00K

-109.22%-101.00K

-97.98%28.00K

-330.56%-166.00K

50.00%-2.00K

598.09%1.10M

1977.03%1.39M

-32.80%72.00K

96.66%-4.00K

226.86%157.00K

-305.56%-74.00K

160.67%107.14K

-161.66%-119.70K

-112.15%-123.76K

-96.75%36.00K

-150.14%-176.59K

-21.47%194.12K

188.34%1.02M

221.78%1.11M

27.76%352.16K

7.80%247.19K

212.96%353.33K

767.31%343.72K

12150.67%275.64K

229405.00%229.31K

115105.10%112.90K

469.90%39.63K

-68.84%2.25K

-100.34%-100.00

-99.26%98.00

--6.95K

-80.93%7.22K

1377.54%29.54K

312.77%13.32K

----

44.26%37.87K

--2.00K

--3.23K

----

--26.25K

--0.00

---4.41K

----

--0.00

ค่าใช้จ่ายลงทุน

--324.00K

3350.00%69.00K

--65.00K

--71.00K

----

-95.56%2.00K

-100.00%0.00

----

--126.00K

-95.94%45.00K

-97.98%28.00K

-97.37%2.00K

----

605.73%1.11M

9160.00%1.39M

-30.93%76.00K

-93.46%17.00K

33.45%157.00K

-58.33%15.00K

--110.03K

33.94%260.00K

-88.45%117.65K

-96.75%36.00K

----

-21.47%194.12K

188.34%1.02M

221.78%1.11M

27.76%352.16K

7.80%247.19K

212.96%353.33K

767.31%343.72K

12150.67%275.64K

--229.31K

115105.10%112.90K

469.90%39.63K

-68.84%2.25K

----

-99.26%98.00

--6.95K

-80.93%7.22K

1377.54%29.54K

312.77%13.32K

----

44.26%37.87K

--2.00K

--3.23K

----

--26.25K

----

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

19.80%-81.00K

-150.00%-14.00K

22.89%-128.00K

4950.00%97.00K

-109.22%-101.00K

-97.98%28.00K

-330.56%-166.00K

50.00%-2.00K

598.09%1.10M

1977.03%1.39M

-32.80%72.00K

96.66%-4.00K

226.86%157.00K

-305.56%-74.00K

160.67%107.14K

-161.66%-119.70K

-112.15%-123.76K

-96.75%36.00K

-150.14%-176.59K

-21.47%194.12K

188.34%1.02M

221.78%1.11M

27.76%352.16K

7.80%247.19K

212.96%353.33K

767.31%343.72K

12150.67%275.64K

229405.00%229.31K

115105.10%112.90K

469.90%39.63K

-68.84%2.25K

-100.34%-100.00

-99.26%98.00

--6.95K

-80.93%7.22K

1377.54%29.54K

312.77%13.32K

----

44.26%37.87K

--2.00K

--3.23K

----

--26.25K

--0.00

---4.41K

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--324.00K

--69.00K

--65.00K

--71.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---1.45M

--0.00

----

--0.00

---2.52K

--7.06K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

21.05%-75.00K

----

--258.00K

---95.00K

----

--150.36K

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-320.00%-399.00K

-185.19%-69.00K

-564.29%-65.00K

-55.47%57.00K

2.06%-95.00K

-19.80%81.00K

150.00%14.00K

-22.89%128.00K

-4950.00%-97.00K

109.22%101.00K

97.98%-28.00K

330.56%166.00K

-50.00%2.00K

-598.09%-1.10M

-1977.03%-1.39M

32.80%-72.00K

-96.66%4.00K

-226.86%-157.00K

305.56%74.00K

-160.67%-107.14K

161.66%119.70K

112.15%123.76K

98.59%-36.00K

150.14%176.59K

21.47%-194.12K

-188.34%-1.02M

-643.61%-2.56M

-27.76%-352.16K

-7.80%-247.19K

-206.12%-353.33K

-955.37%-343.72K

-12150.67%-275.64K

-229405.00%-229.31K

-117677.55%-115.42K

-368.35%-32.57K

68.84%-2.25K

100.34%100.00

99.26%-98.00

---6.95K

-106.42%-7.22K

-1377.54%-29.54K

-312.77%-13.32K

----

528.55%112.50K

---2.00K

---3.23K

----

---26.25K

--0.00

--4.41K

----

--0.00

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

367.74%2.03M

758.83%9.10M

--1.84M

5430.36%3.10M

-35.61%434.00K

55.28%1.06M

--0.00

-95.14%56.00K

242.49%674.00K

176.29%682.00K

-100.00%0.00

-70.28%1.15M

-111.31%-473.00K

-217.17%-894.00K

123.48%855.00K

2989.71%3.88M

1276.72%4.18M

-42.41%763.00K

-260.61%-3.64M

-86.49%125.58K

-121.97%-355.31K

2350.85%1.32M

7898.42%2.27M

-90.42%929.75K

-74.31%1.62M

-101.09%-58.86K

-101.56%-29.07K

759.35%9.70M

27.81%6.29M

151.37%5.42M

94.73%1.86M

-55.08%1.13M

414.04%4.92M

-5.87%2.15M

536.65%954.42K

27787.11%2.51M

230.06%958.05K

143533.02%2.29M

18815.86%149.91K

-99.54%9.01K

--290.26K

-101.08%-1.60K

-105.25%-801.00

4891.38%1.95M

-100.00%0.00

638.86%147.77K

1.62%15.24K

---40.63K

--12.00K

--20.00K

-62.50%15.00K

--0.00

--40.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--909.00K

-243.06%-1.51M

---3.63M

1625.00%610.00K

-100.00%0.00

3316.13%1.06M

----

-103.47%-40.00K

105.29%25.00K

102.84%31.00K

-100.00%0.00

659.22%1.15M

-133.00%-473.00K

-242.99%-1.09M

123.48%855.00K

-263.96%-206.00K

42.87%-203.00K

-42.41%763.00K

-260.61%-3.64M

-86.49%125.64K

-200.14%-355.31K

2350.85%1.32M

5363.52%2.27M

-74.09%929.75K

114.02%354.82K

-101.39%-58.86K

-103.66%-43.07K

225.69%3.59M

-1387.02%-2.53M

212.43%4.25M

68758.68%1.18M

119.70%1.10M

-117.77%-170.20K

6090.15%1.36M

-33.44%-1.72K

4361.91%501.52K

230.06%958.05K

-1321.62%-22.69K

-60.55%-1.29K

306.31%11.24K

--290.26K

-101.08%-1.60K

-104.92%-801.00

74.41%-5.45K

-100.00%0.00

641.28%148.26K

8.50%16.28K

---21.29K

--12.00K

--20.00K

-62.50%15.00K

--0.00

--40.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

185.24%1.12M

--10.61M

--5.24M

182.29%271.00K

-39.45%393.00K

----

9500.00%96.00K

--649.00K

230.46%651.00K

----

-99.94%1.00K

-100.00%0.00

--197.00K

----

--1.60M

--4.38M

----

-100.00%0.00

----

-100.00%0.00

289.66%1.26M

----

40474.61%8.36M

-93.64%324.00K

----

-99.16%20.59K

--5.10M

-59.50%810.00K

--802.47K

--2.45M

--0.00

--2.00M

----

--2.16M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--222.00K

--2.22M

----

--2.48M

----

-100.00%0.00

---33.51K

--0.00

--311.88K

--151.20K

----

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

--0.00

-100.00%0.00

-64.67%1.52K

--0.00

--486.00

--1.03K

--4.30K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

--96.25K

--9.69K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

100.00%0.00

----

-100.00%0.00

-245642.83%-2.24M

--8.41M

--1.16M

327.25%680.40K

-99.94%913.00

--0.00

--159.25K

--1.59M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

21358.54%8.80M

----

--41.00K

----

---64.00

----

--0.00

----

--0.00

--14.00K

----

--0.00

----

100.28%5.64K

--0.00

---14.40K

---5.58K

-89706.92%-2.00M

----

98.91%-2.23K

----

-1257.87%-204.31K

----

---15.05K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

367.74%2.03M

758.83%9.10M

--1.84M

5430.36%3.10M

-35.61%434.00K

55.28%1.06M

--0.00

-95.14%56.00K

242.49%674.00K

176.29%682.00K

-100.00%0.00

-70.28%1.15M

-111.31%-473.00K

-217.17%-894.00K

123.48%855.00K

2989.71%3.88M

1276.72%4.18M

-42.41%763.00K

-260.61%-3.64M

-86.49%125.58K

-121.97%-355.31K

2350.85%1.32M

7898.42%2.27M

-90.42%929.75K

-74.31%1.62M

-101.09%-58.86K

-101.56%-29.07K

759.35%9.70M

27.81%6.29M

151.37%5.42M

94.73%1.86M

-55.08%1.13M

414.04%4.92M

-5.87%2.15M

536.65%954.42K

27787.11%2.51M

230.06%958.05K

143533.02%2.29M

18815.86%149.91K

-99.54%9.01K

--290.26K

-101.08%-1.60K

-105.25%-801.00

4891.38%1.95M

-100.00%0.00

638.86%147.77K

1.62%15.24K

---40.63K

--12.00K

--20.00K

-62.50%15.00K

--0.00

--40.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1857.28%6.32M

255.95%1.20M

193.30%1.18M

-13.41%310.00K

-61.50%323.00K

25.84%336.00K

-44.26%403.00K

-17.13%358.00K

-17.99%839.00K

-89.75%267.00K

-77.93%723.00K

-84.40%432.00K

-4.30%1.02M

29.39%2.61M

291.87%3.28M

188.71%2.77M

-44.18%1.07M

60.44%2.01M

143.73%836.00K

114.65%959.45K

149.14%1.92M

-69.96%1.26M

-96.78%343.00K

--446.98K

-67.33%768.71K

168.89%4.18M

311.51%10.64M

-100.00%0.00

81.36%2.35M

75.86%1.55M

137.70%2.59M

947.06%4.19M

27.98%1.30M

6804.02%883.72K

669.95%1.09M

368.71%400.18K

594.48%1.01M

-96.52%12.80K

-86.94%141.32K

190.45%85.38K

4.71%145.95K

752.94%368.14K

3533.80%1.08M

59.39%29.39K

112303.23%139.38K

874.07%43.16K

404.90%29.78K

136.77%18.44K

--124.00

--4.43K

115.45%5.90K

--7.79K

--2.74K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-38223.08%-4.98M

6002.38%5.13M

583.58%324.00K

1837.78%872.00K

97.30%-13.00K

-85.31%84.00K

85.31%-67.00K

-84.54%45.00K

18.61%-481.00K

136.13%572.00K

31.94%-456.00K

-42.49%291.00K

-134.74%-591.00K

-67.51%-1.58M

-156.88%-670.00K

509.89%506.00K

277.93%1.70M

-243.22%-945.00K

29.03%1.18M

-19.05%-123.45K

-197.15%-956.01K

119.33%659.81K

114.13%913.00K

-101.79%-103.69K

-112.85%-321.73K

-527.43%-3.41M

-526.05%-6.46M

460.81%5.79M

-13.45%2.50M

93.10%798.54K

-405.11%-1.03M

-333.14%-1.60M

571.59%2.89M

-58.68%413.53K

-59.01%-204.35K

1129.71%687.89K

-912.71%-613.42K

550.43%1.00M

82.00%-128.52K

-94.69%55.94K

50.78%-60.57K

-330.92%-222.19K

-5438.67%-714.15K

9183.15%1.05M

-10601.11%-123.07K

2334.01%96.22K

1011.24%13.38K

700.11%11.34K

--1.17K

---4.31K

-110.29%-1.47K

---1.89K

--14.27K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

---67.00K

--37.00K

--17.00K

---34.00K

----

ยอดเงินสดปลายงวด

332.26%1.34M

1405.24%6.32M

348.21%1.51M

193.30%1.18M

-13.41%310.00K

-49.94%420.00K

25.84%336.00K

-44.26%403.00K

-17.13%358.00K

-17.99%839.00K

-89.75%267.00K

-77.93%723.00K

-84.40%432.00K

-4.30%1.02M

29.39%2.61M

291.87%3.28M

188.80%2.77M

-44.18%1.07M

60.35%2.01M

143.52%836.00K

114.58%959.13K

150.13%1.92M

-69.96%1.26M

-94.07%343.29K

-90.80%446.98K

-67.46%765.67K

169.01%4.18M

123.73%5.79M

15.90%4.86M

81.36%2.35M

75.86%1.55M

137.70%2.59M

947.06%4.19M

27.98%1.30M

6804.02%883.72K

669.95%1.09M

368.71%400.18K

594.48%1.01M

-96.52%12.80K

-86.94%141.32K

423.57%85.38K

4.71%145.95K

752.94%368.14K

3533.80%1.08M

1158.26%16.31K

112303.23%139.38K

874.07%43.16K

404.90%29.78K

--1.30K

--124.00

-73.95%4.43K

--5.90K

--17.01K

กระแสเงินสดอิสระ

-4393.75%-6.87M

-293.01%-4.16M

-1793.83%-1.53M

-1571.22%-2.32M

113.51%160.00K

-313.28%-1.06M

82.24%-81.00K

86.50%-139.00K

-886.67%-1.18M

63.48%-256.00K

70.10%-456.00K

69.48%-1.03M

95.17%-120.00K

59.76%-701.00K

52.77%-1.52M

-152.35%-3.38M

-158.15%-2.49M

-94.48%-1.74M

-130.15%-3.23M

-10.53%-1.34M

50.32%-963.38K

70.28%-895.72K

71.84%-1.40M

69.10%-1.21M

48.85%-1.94M

34.73%-3.01M

-72.38%-4.98M

-43.28%-3.92M

-86.56%-3.79M

-165.59%-4.62M

-147.96%-2.89M

-49.69%-2.73M

-29.30%-2.03M

-34.95%-1.74M

-318.72%-1.17M

-3990.33%-1.83M

-347.95%-1.57M

-484.07%-1.29M

---278.43K

104.49%46.93K

-185.06%-350.84K

-327.90%-220.59K

----

-2109.33%-1.04M

-1036.62%-123.07K

-112.09%-51.55K

----

--51.98K

---10.83K

---24.31K

18.87%-20.87K

----

---25.73K

หน่วยสกุลเงิน

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