









ตลาด
/
หุ้น
/
nasdaq-bway
/

Brainsway Ltd

BWAY

19.370USD

+0.080+0.41%

ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที

368.10Mมูลค่าตลาด

58.76P/E TTM



Brainsway Ltd

19.370

+0.080+0.41%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Brainsway Ltd 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

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-39.16%1.39M

818.62%12.38M

57.65%5.01M

41.23%3.49M

67.99%2.28M

35.48%1.35M

189.75%3.18M

210.30%2.47M

161.00%1.36M

143.15%995.00K

-18.55%-3.54M

-162.78%-2.24M

-300.54%-2.22M

-26.77%-2.31M

-848.25%-2.99M

117.87%3.57M

50.22%-555.00K

-395.29%-1.82M

87.78%-315.00K

233.33%1.64M

45.87%-1.11M

120.38%616.00K

-172.41%-2.58M

-22.51%-1.23M

-511.28%-2.06M

-67.39%-3.02M

-51.12%-946.00K

-97.25%-1.00M

32.06%-337.00K

-148.42%-1.81M

63.92%-626.00K

54.10%-509.00K

-12.22%-496.00K

20.63%-727.00K

-2769.23%-1.73M

-299.45%-1.11M

54.20%-442.00K

32.75%-916.00K

103.35%65.00K

40.19%-277.63K

40.38%-965.00K

-54.96%-1.36M

-134.95%-1.94M

29.23%-464.21K

-402.12%-1.62M

46.82%-878.92K

-41.99%-826.15K

50.89%-655.98K

139.90%535.72K

-74.40%-1.65M

67.98%-581.83K

---1.34M

---947.74K

---1.82M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

136.56%1.57M

237.83%2.03M

897.30%1.11M

1118.90%1.55M

387.83%662.00K

136.08%600.00K

104.57%111.00K

103.28%127.00K

95.44%-230.00K

32.12%-1.66M

-21.98%-2.43M

-187.08%-3.87M

-179.32%-5.04M

-26.42%-2.45M

26.94%-1.99M

-231.77%-1.35M

-86.75%-1.80M

-239.40%-1.94M

20.74%-2.73M

82.47%-406.00K

63.30%-966.00K

83.56%-571.00K

-80.49%-3.44M

-7.77%-2.32M

-78.20%-2.63M

-90.20%-3.47M

-85.69%-1.91M

22.89%-2.15M

19.29%-1.48M

-257.34%-1.83M

46.68%-1.03M

-84.94%-2.79M

-185.05%-1.83M

-162.47%-511.00K

-80.68%-1.93M

8.09%-1.51M

-107.77%-642.00K

207.77%818.00K

22.53%-1.07M

-3.14%-1.64M

59.23%-309.00K

9.69%-759.00K

59.00%-1.38M

-982.39%-1.59M

21.87%-757.89K

-27.66%-840.48K

35.79%-3.36M

93.06%-146.88K

28.18%-969.99K

-34.01%-658.39K

-192.91%-5.23M

---2.12M

---1.35M

---491.30K

---1.78M

ขาดทุนจากการดำเนินงาน

-9.82%404.00K

30.20%388.00K

24.29%394.00K

108.85%708.00K

34.94%448.00K

-12.35%298.00K

-2.76%317.00K

-0.88%339.00K

-17.82%332.00K

-15.00%340.00K

-15.76%326.00K

28.09%342.00K

-49.05%404.00K

-38.08%400.00K

-44.32%387.00K

-49.72%267.00K

-4.92%793.00K

12.35%646.00K

-5.95%695.00K

-19.42%531.00K

17.30%834.00K

-46.21%575.00K

107.58%739.00K

166.80%659.00K

74.69%711.00K

241.53%1.07M

36.40%356.00K

-52.22%247.00K

96.62%407.00K

70.11%313.00K

59.15%261.00K

207.74%517.00K

27.78%207.00K

12.20%184.00K

5.81%164.00K

1.86%168.00K

19.12%162.00K

18.84%164.00K

-9.36%155.00K

144.81%164.93K

38.51%136.00K

55.53%138.00K

109.38%171.00K

-7.01%67.37K

67.31%98.19K

118.75%88.73K

128.95%81.67K

131.82%72.44K

135.60%58.69K

64.60%40.56K

41.39%35.67K

--31.25K

--24.91K

--24.64K

--25.23K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-88.67%68.00K

-110.23%-40.00K

-17.13%208.00K

-45.58%277.00K

24.74%600.00K

85.31%391.00K

2.03%251.00K

27.25%509.00K

162.84%481.00K

-29.90%211.00K

461.76%246.00K

-31.03%400.00K

--183.00K

--301.00K

---68.00K

11700.00%580.00K

----

---5.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--6.00K

100.00%0.00

--0.00

-74.97%286.99

--0.00

---1.00K

100.00%0.00

--1.15K

-100.00%0.00

--0.00

---1.15K

100.00%0.00

--9.22K

-100.00%0.00

---7.81K

--0.00

--28.05K

--265.56

การเปลี่ยนแปลงในทุนหมุนเวียน

-6806.90%-1.95M

99818.18%10.99M

99.70%2.69M

-19.08%1.00M

-75.00%29.00K

-99.13%11.00K

239.19%1.35M

81.38%1.24M

-92.20%116.00K

188.24%1.27M

55.76%-967.00K

-81.90%682.00K

400.61%1.49M

-4.89%-1.44M

-162.11%-2.19M

169.46%3.77M

63.20%-495.00K

-1170.31%-1.37M

-41600.00%-834.00K

839.68%1.40M

-76.05%-1.34M

109.55%128.00K

-101.43%-2.00K

-161.76%-189.00K

-998.82%-764.00K

-39.00%-1.34M

-62.06%140.00K

-60.41%306.00K

-75.22%85.00K

-272.14%-964.00K

162.76%369.00K

1158.90%773.00K

233.98%343.00K

186.55%560.00K

-248.48%-588.00K

-136.96%-73.00K

60.31%-256.00K

0.77%-647.00K

140.12%396.00K

-85.01%197.50K

-1202.50%-645.00K

-560.38%-652.00K

-513.98%-987.00K

276.83%1.32M

-103.52%-49.52K

112.84%141.62K

-61.58%238.42K

132.74%349.72K

910.26%1.41M

-201.14%-1.10M

521.74%620.47K

--150.27K

--139.14K

---366.25K

---147.12K

-การเปลี่ยนแปลงในลูกหนี้

-547.81%-2.04M

1491.86%3.52M

-682.90%-2.43M

208.07%415.00K

34.91%456.00K

-85.63%221.00K

56.64%-310.00K

-135.69%-384.00K

-76.36%338.00K

215.73%1.54M

-476.61%-715.00K

78.15%1.08M

360.47%1.43M

-25.97%-1.33M

88.47%-124.00K

-38.74%604.00K

67.28%-549.00K

-547.03%-1.05M

-405.40%-1.07M

384.97%986.00K

-229.02%-1.68M

120.56%236.00K

164.23%352.00K

-8.46%-346.00K

-136.11%-510.00K

-27.13%-1.15M

-229.25%-548.00K

-5416.67%-319.00K

-198.63%-216.00K

-391.29%-903.00K

195.71%424.00K

102.46%6.00K

7400.00%219.00K

172.60%310.00K

-291.77%-443.00K

29.96%-244.00K

99.48%-3.00K

-284.68%-427.00K

143.10%231.00K

-114.95%-348.36K

-92.45%-574.00K

58.92%-111.00K

-542.77%-536.00K

-257.15%-162.06K

-207.05%-298.26K

57.90%-270.24K

-155.40%-83.39K

402.29%103.13K

7482.35%278.62K

-1383.74%-641.83K

140.92%150.52K

---34.12K

---3.77K

---43.26K

---367.81K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

75.27%-115.00K

1022.22%498.00K

-37.74%-73.00K

30.40%-348.00K

-24.66%-465.00K

-104.17%-54.00K

94.29%-53.00K

22.24%-500.00K

55.91%-373.00K

263.51%1.29M

29.32%-928.00K

---643.00K

---846.00K

---792.00K

---1.31M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

100.00%0.00

--0.00

----

---217.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

191.67%1.33M

-175.15%-454.00K

-5.21%-384.00K

-51.44%203.00K

19.37%456.00K

86.59%-165.00K

-171.43%-365.00K

-42.82%418.00K

-17.14%382.00K

-220.31%-1.23M

200.20%511.00K

-48.16%731.00K

216.71%461.00K

-3300.00%-384.00K

-140.57%-510.00K

623.08%1.41M

-139.62%-395.00K

101.60%12.00K

-386.49%-212.00K

252.34%195.00K

411.28%997.00K

-2.18%-751.00K

-78.04%74.00K

17.42%-128.00K

-67.28%195.00K

-2634.48%-735.00K

2708.33%337.00K

-146.97%-155.00K

463.41%596.00K

-76.61%29.00K

109.45%12.00K

205.56%330.00K

-281.40%-164.00K

463.64%124.00K

-204.96%-127.00K

-68.95%108.00K

-816.67%-43.00K

112.94%22.00K

191.67%121.00K

82.16%347.78K

-95.03%6.00K

-188.58%-170.00K

-8.39%-132.00K

-9.43%190.92K

1007.19%120.67K

44.59%191.91K

-562.74%-121.79K

-19.38%210.80K

141.25%10.90K

161.14%132.73K

-122.11%-18.38K

--261.47K

---26.42K

---217.08K

--83.12K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--1.66M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-5032.69%-2.67M

1262.14%8.38M

228.07%6.31M

-162.83%-874.00K

69.94%-52.00K

-149.48%-721.00K

174.86%1.92M

544.41%1.39M

-120.72%-173.00K

-5680.00%-289.00K

156.41%700.00K

-119.56%-313.00K

267.84%835.00K

-110.00%-5.00K

68.52%273.00K

361.10%1.60M

454.69%227.00K

-3.85%50.00K

1180.00%162.00K

-35.26%347.00K

49.61%-64.00K

233.33%52.00K

-108.11%-15.00K

978.69%536.00K

-3275.00%-127.00K

66.38%-39.00K

231.21%185.00K

-136.53%-61.00K

-98.07%4.00K

-192.06%-116.00K

-713.04%-141.00K

213.61%167.00K

199.52%207.00K

216.67%126.00K

221.05%23.00K

-180.07%-147.00K

-471.43%-208.00K

22.86%-108.00K

91.81%-19.00K

-73.38%183.60K

-84.82%56.00K

-134.57%-140.00K

-445.99%-232.00K

915.77%689.70K

-69.18%368.84K

--404.92K

--67.05K

3624.63%67.90K

--1.20M

--0.00

100.00%0.00

--1.82K

--0.00

---1.86K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-39.16%1.39M

818.62%12.38M

57.65%5.01M

41.23%3.49M

67.99%2.28M

35.48%1.35M

189.75%3.18M

210.30%2.47M

161.00%1.36M

143.15%995.00K

-18.55%-3.54M

-162.78%-2.24M

-300.54%-2.22M

-26.77%-2.31M

-848.25%-2.99M

117.87%3.57M

50.22%-555.00K

-395.29%-1.82M

87.78%-315.00K

233.33%1.64M

45.87%-1.11M

120.38%616.00K

-172.41%-2.58M

-22.51%-1.23M

-511.28%-2.06M

-67.39%-3.02M

-51.12%-946.00K

-97.25%-1.00M

32.06%-337.00K

-148.42%-1.81M

63.92%-626.00K

54.10%-509.00K

-12.22%-496.00K

20.63%-727.00K

-2769.23%-1.73M

-299.45%-1.11M

54.20%-442.00K

32.75%-916.00K

103.35%65.00K

40.19%-277.63K

40.38%-965.00K

-54.96%-1.36M

-134.95%-1.94M

29.23%-464.21K

-402.12%-1.62M

46.82%-878.92K

-41.99%-826.15K

50.89%-655.98K

139.90%535.72K

-74.40%-1.65M

67.98%-581.83K

---1.34M

---947.74K

---1.82M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-38.46%800.00K

37.66%1.17M

44.06%1.04M

108.82%923.00K

152.92%1.30M

-43.42%847.00K

1196.97%724.00K

203.27%442.00K

575.93%514.00K

434.15%1.50M

93.06%-66.00K

-136.39%-428.00K

-174.48%-108.00K

-183.27%-448.00K

-350.92%-951.00K

1483.53%1.18M

-77.48%145.00K

-44.25%538.00K

-59.94%379.00K

-125.15%-85.00K

-46.02%644.00K

-32.14%965.00K

164.25%946.00K

-36.47%338.00K

123.83%1.19M

217.41%1.42M

-22.00%358.00K

172.82%532.00K

93.82%533.00K

4.67%448.00K

427.59%459.00K

1850.00%195.00K

251.93%275.00K

187.25%428.00K

-79.53%87.00K

-98.29%10.00K

-156.92%-181.00K

-79.19%149.00K

-34.21%425.00K

8.49%585.38K

21.19%318.00K

630.77%716.00K

8.64%646.00K

2.50%539.59K

-83.21%262.40K

-78.31%97.98K

-60.08%594.61K

143.25%526.43K

2600.89%1.56M

1235.64%451.71K

15480.79%1.49M

--216.41K

--57.87K

--33.82K

--9.56K

ค่าใช้จ่ายลงทุน

-38.46%800.00K

37.66%1.17M

44.06%1.04M

108.82%923.00K

152.92%1.30M

-43.42%847.00K

--724.00K

--442.00K

--514.00K

--1.50M

----

--1.18M

-77.48%145.00K

-44.25%538.00K

-59.94%379.00K

----

-46.02%644.00K

-32.14%965.00K

164.25%946.00K

-36.47%338.00K

123.83%1.19M

217.41%1.42M

-22.00%358.00K

172.82%532.00K

93.82%533.00K

4.67%448.00K

427.59%459.00K

1850.00%195.00K

--275.00K

187.25%428.00K

-79.53%87.00K

-98.29%10.00K

----

-79.25%149.00K

-34.21%425.00K

8.57%585.84K

21.19%318.00K

632.81%718.00K

8.64%646.00K

2.50%539.59K

-83.23%262.40K

-78.31%97.98K

-60.08%594.61K

143.25%526.43K

2603.79%1.56M

1235.64%451.71K

15480.79%1.49M

--216.41K

--57.87K

--33.82K

--9.56K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-38.46%800.00K

37.66%1.17M

44.06%1.04M

108.82%923.00K

152.92%1.30M

-43.42%847.00K

1196.97%724.00K

203.27%442.00K

575.93%514.00K

434.15%1.50M

93.06%-66.00K

-136.39%-428.00K

-174.48%-108.00K

-183.27%-448.00K

-350.92%-951.00K

--1.18M

-77.48%145.00K

-44.25%538.00K

-59.94%379.00K

----

-46.02%644.00K

-32.14%965.00K

164.25%946.00K

--338.00K

--1.19M

--1.42M

--358.00K

----

1850.00%195.00K

251.93%275.00K

187.25%428.00K

-79.53%87.00K

-98.29%10.00K

-156.92%-181.00K

-79.19%149.00K

-34.21%425.00K

8.49%585.38K

21.19%318.00K

630.77%716.00K

8.64%646.00K

2.50%539.59K

-83.21%262.40K

--97.98K

--594.61K

--526.43K

--1.56M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

6467.65%2.17M

-141.93%-14.69M

-6692.86%-923.00K

97.16%-996.00K

-525.00%-34.00K

250421.43%35.05M

800.00%14.00K

-3501300.00%-35.01M

153.33%8.00K

-100.03%-14.00K

96.23%-2.00K

-102.94%-1.00K

-1400.00%-15.00K

200.73%40.30M

---53.00K

--34.00K

50.00%-1.00K

-1333600.00%-40.01M

-100.00%0.00

100.00%0.00

91.67%-2.00K

-100.30%-3.00K

118.18%10.00K

-105.70%-58.00K

-1100.00%-24.00K

888.98%1.00M

-5.77%-55.00K

150.22%1.02M

33.33%-2.00K

-122.48%-127.00K

-1633.33%-52.00K

-101350.00%-2.02M

-133.33%-3.00K

9516.67%565.00K

-160.00%-3.00K

-99.60%2.00K

550.00%9.00K

-130.00%-6.00K

120.00%5.00K

-50.12%496.18K

99.84%-2.00K

1629.97%20.00K

-103.61%-25.00K

8653.23%994.71K

-269.67%-1.27M

-99.95%1.16K

26.91%693.47K

104.24%11.36K

137.39%748.10K

2430.98%2.12M

41252.28%546.43K

---267.98K

---2.00M

--83.89K

---1.33K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--76.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

202.32%1.36M

-146.37%-15.86M

-176.90%-1.97M

94.80%-1.84M

-163.64%-1.33M

2363.27%34.20M

-1209.38%-710.00K

-8403.51%-35.46M

-644.09%-506.00K

-103.71%-1.51M

-92.87%64.00K

137.39%427.00K

163.70%93.00K

200.50%40.75M

336.94%898.00K

-1443.53%-1.14M

77.40%-146.00K

-4088.95%-40.55M

59.51%-379.00K

121.46%85.00K

46.92%-646.00K

-130.48%-968.00K

-126.63%-936.00K

-181.65%-396.00K

-127.48%-1.22M

26.96%-420.00K

19.18%-413.00K

121.85%485.00K

-92.45%-535.00K

-519.71%-575.00K

-467.78%-511.00K

-27650.00%-2.22M

-246.32%-278.00K

188.39%137.00K

78.57%-90.00K

91.03%-8.00K

159.38%190.00K

77.73%-155.00K

37.41%-420.00K

-119.60%-89.21K

79.11%-320.00K

-618.84%-696.00K

-778.72%-671.00K

188.36%455.12K

-87.97%-1.53M

-105.79%-96.82K

110.48%98.86K

-6.33%-515.07K

60.42%-814.89K

3238.31%1.67M

-8562.12%-943.14K

---484.39K

---2.06M

--50.07K

---10.89K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

70.20%-208.00K

-654.29%-264.00K

-28.18%-755.00K

3816.32%19.59M

-1146.43%-698.00K

90.72%-35.00K

-792.42%-589.00K

-621.92%-527.00K

91.82%-56.00K

-151.33%-377.00K

89.67%-66.00K

84.79%-73.00K

-505.33%-685.00K

71.32%-150.00K

-101.51%-639.00K

36.00%-480.00K

267.33%169.00K

-371.17%-523.00K

62379.41%42.35M

-81.16%-750.00K

72.18%-101.00K

-100.48%-111.00K

-25.93%-68.00K

-2535.29%-414.00K

-266.67%-363.00K

12834.97%23.30M

---54.00K

-99.85%17.00K

-453.57%-99.00K

---183.00K

100.00%0.00

4347.64%11.30M

-86.60%28.00K

-100.00%0.00

-323.71%-217.00K

130.61%254.00K

25.90%209.00K

-94.08%10.00K

36.62%97.00K

27.19%110.14K

247.19%166.00K

-23.96%169.00K

-99.46%71.00K

-98.71%86.59K

-88.92%47.81K

-79.58%222.26K

1221.71%13.07M

516.02%6.70M

1199.16%431.48K

-74.49%1.09M

--988.54K

--1.09M

--33.21K

--4.27M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

70.20%-208.00K

-383.33%-261.00K

-28.18%-755.00K

1178.82%917.00K

-1146.43%-698.00K

84.35%-54.00K

-792.42%-589.00K

-16.44%-85.00K

65.43%-56.00K

-130.00%-345.00K

89.78%-66.00K

36.52%-73.00K

-21.80%-162.00K

33.92%-150.00K

---646.00K

-21.05%-115.00K

-31.68%-133.00K

-104.50%-227.00K

100.00%0.00

22.76%-95.00K

2.88%-101.00K

96.43%-111.00K

-8.91%-110.00K

---123.00K

---104.00K

---3.11M

---101.00K

-100.00%0.00

--0.00

--2.70M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--16.33M

--0.00

--19.00K

----

--0.00

-100.00%0.00

--0.00

---53.00K

--0.00

-100.00%1.00K

--0.00

--42.26M

--0.00

-100.00%0.00

----

--0.00

--26.33M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--17.00K

----

-100.00%0.00

--0.00

-16.20%150.00K

--0.00

7970.30%179.00K

----

-100.00%0.00

--0.00

176.71%2.22K

--0.00

211.39%99.00K

-100.00%0.00

---2.89K

-100.00%0.00

--31.79K

44.07%1.32M

-100.00%0.00

17337.74%87.75K

--0.00

--913.96K

--38.02K

--503.21

--0.00

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--3.42M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---3.00K

----

-150.68%-1.11M

----

---442.00K

----

---32.00K

-100.00%0.00

100.00%0.00

-255.63%-470.00K

100.00%0.00

-93.33%6.00K

44.27%-365.00K

--302.00K

---296.00K

114.29%90.00K

-125.09%-655.00K

100.00%0.00

-100.00%0.00

-10.64%42.00K

-1811.76%-291.00K

-161.62%-259.00K

142.62%78.00K

--47.00K

--17.00K

-453.57%-99.00K

---183.00K

100.00%0.00

-100.00%0.00

-86.60%28.00K

-100.00%0.00

-323.71%-217.00K

-30.51%75.00K

25.90%209.00K

-85.71%10.00K

36.62%97.00K

81.66%107.92K

247.19%166.00K

-63.19%70.00K

259.08%71.00K

-66.27%59.41K

-80.45%47.81K

2971.68%190.18K

-73.49%19.77K

286.49%176.14K

647.58%244.52K

-105.70%-6.62K

--74.59K

--45.57K

--32.71K

--116.14K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

70.20%-208.00K

-654.29%-264.00K

-28.18%-755.00K

3816.32%19.59M

-1146.43%-698.00K

90.72%-35.00K

-792.42%-589.00K

-621.92%-527.00K

91.82%-56.00K

-151.33%-377.00K

89.67%-66.00K

84.79%-73.00K

-505.33%-685.00K

71.32%-150.00K

-101.51%-639.00K

36.00%-480.00K

267.33%169.00K

-371.17%-523.00K

62379.41%42.35M

-81.16%-750.00K

72.18%-101.00K

-100.48%-111.00K

-25.93%-68.00K

-2535.29%-414.00K

-266.67%-363.00K

12834.97%23.30M

---54.00K

-99.85%17.00K

-453.57%-99.00K

---183.00K

100.00%0.00

4347.64%11.30M

-86.60%28.00K

-100.00%0.00

-323.71%-217.00K

130.61%254.00K

25.90%209.00K

-94.08%10.00K

36.62%97.00K

27.19%110.14K

247.19%166.00K

-23.96%169.00K

-99.46%71.00K

-98.71%86.59K

-88.92%47.81K

-79.58%222.26K

1221.71%13.07M

516.02%6.70M

1199.16%431.48K

-74.49%1.09M

--988.54K

--1.09M

--33.21K

--4.27M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

41.89%67.91M

478.27%71.60M

559.17%69.34M

9.65%48.13M

10.88%47.86M

-71.89%12.38M

-77.89%10.52M

-11.06%43.89M

-17.26%43.17M

212.31%44.05M

181.19%47.58M

229.39%49.35M

234.53%52.17M

-75.80%14.11M

-0.24%16.92M

-5.12%14.98M

-11.45%15.60M

224.34%58.28M

-21.74%16.96M

-33.48%15.79M

-35.75%17.61M

138.28%17.97M

141.68%21.67M

149.85%23.74M

161.30%27.41M

-43.34%7.54M

-38.19%8.97M

62.23%9.50M

58.04%10.49M

84.32%13.31M

58.15%14.51M

-43.07%5.86M

-35.13%6.64M

-36.31%7.22M

-19.21%9.17M

-11.81%10.29M

-21.56%10.23M

-21.05%11.34M

-34.22%11.36M

-39.32%11.67M

-38.04%13.04M

-38.61%14.36M

62.10%17.26M

267.84%19.23M

314.73%21.05M

508.64%23.39M

137.36%10.65M

-0.69%5.23M

-39.04%5.08M

-21.47%3.84M

-36.90%4.49M

--5.26M

--8.33M

--4.89M

--7.11M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

868.06%2.55M

-110.40%-3.69M

21.16%2.26M

163.58%21.22M

-63.72%263.00K

4118.35%35.48M

152.75%1.86M

-1784.42%-33.37M

125.69%725.00K

-102.32%-883.00K

-25.36%-3.53M

-191.38%-1.77M

-360.36%-2.82M

189.19%38.07M

-106.82%-2.82M

65.78%1.94M

66.34%-613.00K

-11889.89%-42.68M

1215.22%41.32M

156.56%1.17M

50.41%-1.82M

-101.79%-356.00K

-159.64%-3.71M

-287.08%-2.07M

-271.28%-3.67M

804.93%19.87M

-19.02%-1.43M

-106.17%-534.00K

-26.63%-989.00K

-383.53%-2.82M

38.61%-1.20M

876.66%8.65M

-1494.64%-781.00K

47.29%-583.00K

-11388.24%-1.95M

-259.18%-1.11M

103.80%56.00K

16.02%-1.11M

99.41%-17.00K

84.21%-310.15K

50.85%-1.47M

-65.94%-1.32M

-123.47%-2.90M

-136.53%-1.96M

-4628.25%-3.00M

-173.58%-793.66K

2035.71%12.36M

729.65%5.38M

102.03%66.23K

-69.51%1.08M

66.79%-638.31K

---853.93K

---3.27M

--3.54M

---1.92M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-82.35%3.00K

275.86%51.00K

-94.12%-33.00K

-113.24%-18.00K

124.64%17.00K

-390.00%-29.00K

-230.77%-17.00K

15.25%136.00K

-885.71%-69.00K

104.44%10.00K

114.77%13.00K

1007.69%118.00K

91.36%-7.00K

-208.70%-225.00K

73.89%-88.00K

-106.70%-13.00K

-297.56%-81.00K

93.46%207.00K

-171.77%-337.00K

818.52%194.00K

228.13%41.00K

970.00%107.00K

-785.71%-124.00K

15.63%-27.00K

-77.78%-32.00K

103.92%10.00K

77.42%-14.00K

-138.10%-32.00K

48.57%-18.00K

-3742.86%-255.00K

-169.66%-62.00K

133.47%84.00K

-135.35%-35.00K

115.56%7.00K

-63.07%89.00K

-369.60%-251.00K

127.89%99.00K

-107.87%-45.00K

167.13%241.00K

97.38%-53.45K

-443.63%-355.00K

1523.80%572.00K

-2153.77%-359.00K

-1233.33%-2.04M

220.03%103.31K

-39.99%-40.17K

117.16%17.48K

-25.91%-153.13K

-185.10%-86.07K

-116.97%-28.70K

-8.07%-101.88K

---121.62K

--101.15K

--169.10K

---94.28K

ยอดเงินสดปลายงวด

46.40%70.46M

41.89%67.91M

478.27%71.60M

559.17%69.34M

9.65%48.13M

10.88%47.86M

-71.89%12.38M

-77.89%10.52M

-11.06%43.89M

-17.26%43.17M

212.31%44.05M

181.19%47.58M

229.39%49.35M

234.53%52.17M

-75.80%14.11M

-0.24%16.92M

-5.12%14.98M

-11.45%15.60M

224.34%58.28M

-21.74%16.96M

-33.48%15.79M

-35.75%17.61M

138.28%17.97M

141.68%21.67M

149.85%23.74M

161.30%27.41M

-43.34%7.54M

-38.19%8.97M

62.23%9.50M

58.04%10.49M

84.32%13.31M

58.15%14.51M

-43.07%5.86M

-35.13%6.64M

-36.31%7.22M

-19.21%9.17M

-11.08%10.29M

-21.56%10.23M

-21.05%11.34M

-34.22%11.36M

-36.38%11.57M

-42.26%13.04M

-37.68%14.36M

61.53%17.26M

253.59%18.19M

359.29%22.59M

500.47%23.04M

143.80%10.69M

2.67%5.14M

-41.10%4.92M

-25.58%3.84M

--4.38M

--5.01M

--8.35M

--5.16M

กระแสเงินสดอิสระ

-40.08%586.00K

2138.92%11.22M

61.65%3.97M

26.53%2.57M

16.15%978.00K

199.80%501.00K

169.30%2.45M

190.59%2.03M

137.88%842.00K

78.23%-502.00K

-18.55%-3.54M

-193.58%-2.24M

-217.57%-2.22M

2.16%-2.31M

-330.40%-2.99M

--2.40M

60.20%-700.00K

-575.36%-2.36M

80.30%-694.00K

----

45.93%-1.76M

92.15%-349.00K

-170.17%-3.52M

-2.08%-1.57M

-273.91%-3.25M

-97.20%-4.45M

-20.18%-1.30M

-118.18%-1.54M

-12.84%-870.00K

-95.15%-2.25M

40.45%-1.08M

37.09%-704.00K

---771.00K

-8.45%-1.16M

-406.11%-1.82M

-29.59%-1.12M

----

48.80%-1.06M

86.08%-360.00K

13.98%-863.47K

31.79%-1.28M

-112.92%-2.08M

-82.09%-2.59M

15.11%-1.00M

-82.80%-1.88M

53.58%-976.90K

31.41%-1.42M

23.82%-1.18M

26.53%-1.03M

-114.41%-2.10M

-13.41%-2.07M

---1.55M

---1.40M

---981.56K

---1.83M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

