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Broadwind Inc

BWEN

เพิ่มลงในรายการติดตาม

3.820USD

-0.030-0.78%

ปิด 05/14, 16:00（ET）ราคาล่าช้า 15 นาที

89.40Mมูลค่าตลาด

17.01P/E TTM



Broadwind Inc

3.820

-0.030-0.78%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Broadwind 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

136.15%2.90M

-94.21%857.00K

74.35%4.26M

-34.22%-12.46M

-237.22%-8.04M

-5.46%14.79M

147.43%2.44M

-208.75%-9.28M

122.54%5.86M

-41.86%15.65M

-156.40%-5.15M

477.91%8.54M

-332.71%-25.98M

1443.68%26.91M

-140.07%-2.01M

-45.74%-2.26M

28.83%-6.00M

-125.66%-2.00M

-114.51%-836.00K

78.51%-1.55M

-723.12%-8.44M

4051.60%7.80M

-69.58%5.76M

-121.12%-7.21M

90.97%-1.02M

-97.97%188.00K

526.69%18.95M

-752.40%-3.26M

-244.67%-11.35M

440.73%9.28M

-156.37%-4.44M

107.86%500.00K

59.57%-3.29M

-1268.67%-2.72M

-48.45%7.88M

-399.45%-6.36M

-366.09%-8.14M

-97.47%233.00K

81.80%15.28M

-64.68%-1.27M

115.40%3.06M

288.27%9.22M

-61.02%8.40M

-149.20%-773.00K

-64.00%-19.87M

-203.12%-4.89M

178.83%21.56M

-90.55%1.57M

-326.65%-12.12M

-72.73%4.75M

143.13%7.73M

1818.30%16.62M

-103.00%-2.84M

--17.41M

---17.92M

---967.00K

---1.40M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-33.78%-495.00K

5.69%-862.00K

9985.14%7.46M

-305.19%-989.00K

-124.50%-370.00K

-185.34%-914.00K

-98.32%74.00K

-65.94%482.00K

96.36%1.51M

137.57%1.07M

347.97%4.39M

152.35%1.42M

131.99%769.00K

30.29%-2.85M

15.82%-1.77M

-126.37%-2.70M

-98.68%-2.40M

-107.93%-4.09M

-110.08%-2.10M

1841.67%10.25M

-226.83%-1.21M

-25.69%-1.97M

-11.58%-1.00M

151.87%528.00K

191.55%954.00K

87.39%-1.56M

-14.69%-898.00K

83.36%-1.02M

78.46%-1.04M

-77.75%-12.41M

64.52%-783.00K

-684.10%-6.12M

-176.47%-4.84M

-2442.62%-6.98M

-353.10%-2.21M

-64.56%-780.00K

1778.25%6.33M

102.76%298.00K

111.45%872.00K

-129.35%-474.00K

92.48%-377.00K

-108.70%-10.79M

-319.91%-7.61M

-13.17%1.61M

-380.82%-5.01M

-84.98%-5.17M

24.40%-1.81M

360.40%1.86M

78.08%-1.04M

52.43%-2.80M

39.11%-2.40M

109.55%404.00K

-23.29%-4.76M

---5.88M

---3.94M

---4.23M

---3.86M

ขาดทุนจากการดำเนินงาน

-13.10%1.48M

-12.19%1.49M

-11.84%1.47M

-4.37%1.64M

6.64%1.70M

5.40%1.70M

4.17%1.67M

9.99%1.72M

-0.56%1.60M

8.92%1.61M

8.01%1.60M

-0.89%1.56M

5.66%1.60M

-6.27%1.48M

-6.78%1.49M

-2.17%1.58M

-2.19%1.52M

3.95%1.58M

1.72%1.59M

1.83%1.61M

-3.66%1.55M

-39.06%1.52M

-3.03%1.57M

-2.89%1.58M

-8.46%1.61M

-74.54%2.49M

-29.25%1.62M

-77.81%1.63M

-25.29%1.76M

290.15%9.79M

0.75%2.28M

233.27%7.34M

12.18%2.36M

41.22%2.51M

33.75%2.27M

23.35%2.20M

26.80%2.10M

-27.92%1.78M

-3.86%1.69M

-18.97%1.79M

-27.77%1.66M

3.36%2.46M

-25.92%1.76M

-30.03%2.20M

-26.33%2.29M

-56.82%2.38M

-29.56%2.38M

-27.34%3.15M

-21.88%3.11M

28.10%5.52M

-22.62%3.38M

10.87%4.33M

0.91%3.99M

--4.31M

--4.37M

--3.91M

--3.95M

ภาษีเงินได้รอการรับรู้

254.55%17.00K

400.00%10.00K

-175.00%-11.00K

-80.00%2.00K

-37.50%-11.00K

166.67%2.00K

-100.00%-4.00K

--10.00K

-60.00%-8.00K

---3.00K

50.00%-2.00K

100.00%0.00

28.57%-5.00K

100.00%0.00

-100.00%-4.00K

-107.69%-2.00K

-40.00%-7.00K

-31.25%-21.00K

77.78%-2.00K

2700.00%26.00K

-122.73%-5.00K

15.79%-16.00K

-50.00%-9.00K

-125.00%-1.00K

344.44%22.00K

92.75%-19.00K

-100.00%-6.00K

126.67%4.00K

66.67%-9.00K

-2481.82%-262.00K

86.36%-3.00K

-193.75%-15.00K

99.47%-27.00K

--11.00K

---22.00K

--16.00K

---5.05M

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-21.48%212.00K

20.90%376.00K

32.76%385.00K

8.77%335.00K

-5.26%270.00K

-26.65%311.00K

-12.12%290.00K

-11.49%308.00K

-9.81%285.00K

33.75%424.00K

29.92%330.00K

-9.38%348.00K

22.01%316.00K

-4.23%317.00K

-11.50%254.00K

104.25%384.00K

547.50%259.00K

10.70%331.00K

2107.69%287.00K

-180940.00%-9.04M

37.93%40.00K

15.00%299.00K

-94.98%13.00K

-97.58%5.00K

-83.24%29.00K

61.49%260.00K

108.06%259.00K

28.57%207.00K

13.82%173.00K

113.10%161.00K

-1855.74%-3.21M

5466.67%161.00K

1800.00%152.00K

-7781.25%-1.23M

671.88%183.00K

40.00%-3.00K

-90.00%8.00K

180.00%16.00K

-178.05%-32.00K

-138.46%-5.00K

7900.00%80.00K

37.50%-20.00K

1266.67%41.00K

-75.00%13.00K

-99.51%1.00K

-260.00%-32.00K

-95.16%3.00K

-70.95%52.00K

1381.25%205.00K

-42.86%20.00K

-75.10%62.00K

49.17%179.00K

-111.94%-16.00K

--35.00K

--249.00K

--120.00K

--134.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

116.44%1.61M

-101.15%-153.00K

1612.92%3.05M

-14.70%-13.81M

-536.51%-9.82M

8.28%13.34M

101.52%178.00K

-344.05%-12.04M

107.80%2.25M

-55.65%12.32M

-451.98%-11.71M

359.36%4.93M

-417.99%-28.85M

5770.41%27.79M

-165.58%-2.12M

60.78%-1.90M

38.23%-5.57M

-106.59%-490.00K

-116.03%-799.00K

49.46%-4.85M

-120.55%-9.02M

779.43%7.43M

-71.84%4.98M

-119.79%-9.59M

67.26%-4.09M

-109.17%-1.09M

703.72%17.70M

-285.60%-4.37M

-918.43%-12.49M

333.24%11.93M

-140.11%-2.93M

86.05%-1.13M

89.70%-1.23M

233.90%2.75M

-40.19%7.31M

-148.27%-8.12M

-862.72%-11.91M

-111.77%-2.06M

169.42%12.22M

51.93%-3.27M

107.84%1.56M

597.66%17.47M

-74.31%4.54M

-88.99%-6.80M

-36.10%-19.90M

-344.43%-3.51M

177.91%17.65M

-124.27%-3.60M

-440.92%-14.62M

-91.96%1.44M

132.54%6.35M

1116.11%14.82M

-16.96%-2.70M

--17.86M

---19.52M

---1.46M

---2.31M

-การเปลี่ยนแปลงในลูกหนี้

-80.08%441.00K

-317.40%-1.84M

915.66%2.01M

-7055.07%-4.94M

-59.24%2.21M

-96.27%845.00K

101.60%198.00K

97.89%-69.00K

161.76%5.43M

1471.17%22.67M

-400.07%-12.40M

-32.36%-3.27M

-23.68%-8.79M

-46.06%1.44M

54.77%4.13M

23.42%-2.47M

-840.73%-7.11M

-65.47%2.67M

468.30%2.67M

67.33%-3.23M

-52.87%960.00K

68.96%7.75M

118.28%470.00K

-542.26%-9.88M

140.42%2.04M

718.76%4.58M

-314.79%-2.57M

213.63%2.23M

-122.42%-5.04M

83.15%-741.00K

-90.13%1.20M

-189.73%-1.97M

74.93%-2.27M

-244.35%-4.40M

513.09%12.13M

149.66%2.19M

-228.26%-9.04M

-58.57%3.05M

65.38%1.98M

-390.45%-4.41M

29.32%-2.75M

75.21%7.35M

-50.08%1.20M

232.43%1.52M

21.27%-3.90M

22.65%4.20M

390.42%2.40M

-120.79%-1.15M

19.64%-4.95M

-60.10%3.42M

81.92%-825.00K

843.67%5.52M

-409.66%-6.16M

--8.57M

---4.56M

---742.00K

--1.99M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

92.32%-735.00K

770.30%3.75M

432.62%5.25M

-35.31%-1.92M

-50447.37%-9.57M

-82.77%431.00K

-118.26%-1.58M

-11700.00%-1.42M

100.44%19.00K

124.14%2.50M

742.16%8.65M

-100.29%-12.00K

24.76%-4.28M

-21.87%-10.36M

-85.48%1.03M

-50.29%4.14M

58.01%-5.69M

-583.36%-8.50M

-41.68%7.08M

164.87%8.32M

-52.42%-13.55M

-102.94%-1.24M

169.10%12.13M

211.69%3.14M

13.46%-8.89M

-170.46%-613.00K

260.37%4.51M

-278.78%-2.81M

-298.68%-10.27M

122.47%870.00K

-144.32%-2.81M

-62.56%1.57M

-774.61%-2.58M

-176.31%-3.87M

222.34%6.34M

293.11%4.20M

-92.86%382.00K

-48.59%5.07M

-198.03%-5.18M

-178.14%-2.18M

148.28%5.35M

454.20%9.87M

49.55%5.29M

-1.52%2.79M

-459.44%-11.08M

38.34%-2.79M

29.15%3.54M

150.99%2.83M

75.43%-1.98M

-164.19%-4.52M

-71.74%2.74M

12.70%-5.55M

10.54%-8.06M

--7.04M

--9.69M

---6.36M

---9.01M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

221.83%480.00K

127.55%27.00K

-618.58%-586.00K

45.80%694.00K

-162.05%-394.00K

-104.17%-98.00K

136.57%113.00K

2700.00%476.00K

388.46%635.00K

-108.41%-48.00K

82.80%-309.00K

-95.92%17.00K

-27.37%130.00K

202.70%571.00K

-436.12%-1.80M

28.31%417.00K

-74.39%179.00K

1.07%-556.00K

51.31%-335.00K

-62.25%325.00K

246.85%699.00K

-469.74%-562.00K

8.63%-688.00K

1694.44%861.00K

-780.00%-476.00K

270.73%152.00K

-1007.35%-753.00K

-292.86%-54.00K

233.33%70.00K

-85.04%41.00K

84.96%-68.00K

-93.10%28.00K

-95.04%21.00K

459.18%274.00K

61.40%-452.00K

66.39%406.00K

869.09%423.00K

240.00%49.00K

-96.15%-1.17M

-38.54%244.00K

-185.94%-55.00K

-114.96%-35.00K

-142.22%-597.00K

2935.71%397.00K

-86.00%64.00K

27.87%234.00K

104.04%1.41M

-101.35%-14.00K

190.85%457.00K

132.74%183.00K

254.69%693.00K

74.75%1.04M

-153.97%-503.00K

---559.00K

---448.00K

--594.00K

--932.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

75.76%-8.00K

313.11%1.51M

0.99%-1.20M

-865.85%-314.00K

-100.62%-33.00K

-91.21%366.00K

73.08%-1.21M

101.15%41.00K

268.22%5.32M

--4.17M

---4.49M

---3.57M

-736.22%-3.16M

-100.00%0.00

114.74%497.00K

--6.00K

--1.21M

--1.66M

---3.37M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

96.56%-315.00K

-115.84%-2.17M

-67.63%516.00K

47.46%-4.54M

-79.73%-9.16M

201.99%13.67M

449.56%1.59M

-200.26%-8.63M

60.18%-5.10M

-142.59%-13.40M

62.53%-456.00K

309.67%8.61M

-247.52%-12.80M

614.99%31.47M

84.38%-1.22M

-159.05%-4.11M

-108.79%-3.68M

1392.20%4.40M

-144.05%-7.79M

-21.36%-1.58M

-678.36%-1.76M

103.53%295.00K

-125.53%-3.19M

-262.03%-1.31M

105.30%305.00K

-153.05%-8.35M

1525.66%12.50M

160.24%806.00K

-3019.80%-5.75M

103.94%15.73M

71.72%-877.00K

84.06%-1.34M

104.44%197.00K

321.44%7.71M

-130.68%-3.10M

-333.40%-8.39M

-105.27%-4.44M

-205.10%-3.48M

677.27%10.11M

149.31%3.60M

66.99%-2.16M

71.05%3.31M

-127.77%-1.75M

-72.39%-7.29M

-53.61%-6.55M

28.26%1.94M

88.43%6.30M

-142.62%-4.23M

-202.82%-4.27M

874.84%1.51M

169.65%3.35M

268.83%9.92M

252.03%4.15M

--155.00K

---4.80M

---5.88M

---2.73M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

136.15%2.90M

-94.21%857.00K

74.35%4.26M

-34.22%-12.46M

-237.22%-8.04M

-5.46%14.79M

147.43%2.44M

-208.75%-9.28M

122.54%5.86M

-41.86%15.65M

-156.40%-5.15M

477.91%8.54M

-332.71%-25.98M

1443.68%26.91M

-140.07%-2.01M

-45.74%-2.26M

28.83%-6.00M

-125.66%-2.00M

-114.51%-836.00K

78.51%-1.55M

-723.12%-8.44M

4051.60%7.80M

-69.58%5.76M

-121.12%-7.21M

90.97%-1.02M

-97.97%188.00K

526.69%18.95M

-752.40%-3.26M

-244.67%-11.35M

440.73%9.28M

-156.37%-4.44M

107.86%500.00K

59.57%-3.29M

-1268.67%-2.72M

-48.45%7.88M

-399.45%-6.36M

-366.09%-8.14M

-97.47%233.00K

81.80%15.28M

-64.68%-1.27M

115.40%3.06M

288.27%9.22M

-61.02%8.40M

-149.20%-773.00K

-64.00%-19.87M

-203.12%-4.89M

178.83%21.56M

-90.55%1.57M

-326.65%-12.12M

-72.73%4.75M

143.13%7.73M

1818.30%16.62M

-103.00%-2.84M

--17.41M

---17.92M

---967.00K

---1.40M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

193.45%2.69M

207.96%1.04M

-36.78%471.00K

90.02%1.20M

-47.48%916.00K

-68.73%339.00K

-44.32%745.00K

-78.22%631.00K

63.76%1.74M

217.89%1.08M

26.23%1.34M

140.41%2.90M

116.46%1.06M

0.89%341.00K

78.45%1.06M

687.58%1.21M

-16.47%492.00K

776.00%338.00K

-11.08%594.00K

-40.93%153.00K

-12.09%589.00K

-173.53%-50.00K

12.65%668.00K

-57.26%259.00K

16.32%670.00K

-68.08%68.00K

346.06%593.00K

-58.12%606.00K

151.53%576.00K

-67.18%213.00K

-113.93%-241.00K

47.96%1.45M

-92.97%229.00K

-75.45%649.00K

-18.24%1.73M

111.69%978.00K

243.05%3.26M

421.50%2.64M

542.68%2.12M

-30.00%462.00K

42.22%950.00K

-44.41%507.00K

-154.38%-478.00K

-50.82%660.00K

-69.00%668.00K

241.57%912.00K

-43.22%879.00K

112.10%1.34M

57.18%2.15M

-89.02%267.00K

38.71%1.55M

-910.45%-11.10M

93.37%1.37M

--2.43M

--1.12M

--1.37M

--709.00K

ค่าใช้จ่ายลงทุน

203.28%2.78M

207.96%1.04M

-36.78%471.00K

51.90%1.20M

-47.48%916.00K

-68.90%339.00K

-44.32%745.00K

-72.87%790.00K

63.76%1.74M

219.65%1.09M

26.23%1.34M

141.66%2.91M

116.46%1.06M

0.89%341.00K

75.50%1.06M

687.58%1.21M

-19.61%492.00K

--338.00K

-9.58%604.00K

-40.93%153.00K

-8.66%612.00K

----

12.65%668.00K

-57.26%259.00K

16.12%670.00K

-77.78%68.00K

73.39%593.00K

-58.12%606.00K

151.97%577.00K

-57.26%306.00K

-80.23%342.00K

38.73%1.45M

-92.98%229.00K

-72.92%716.00K

-18.24%1.73M

2.66%1.04M

243.26%3.26M

421.50%2.64M

212.09%2.12M

53.94%1.02M

42.22%950.00K

-44.41%507.00K

-22.87%678.00K

-71.82%660.00K

-69.64%668.00K

-7.22%912.00K

-46.01%879.00K

72.97%2.34M

60.00%2.20M

-59.68%983.00K

43.44%1.63M

-6.62%1.35M

92.31%1.38M

--2.44M

--1.14M

--1.45M

--715.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

193.45%2.69M

207.96%1.04M

-36.78%471.00K

90.02%1.20M

-47.48%916.00K

-68.73%339.00K

-44.32%745.00K

-78.22%631.00K

63.76%1.74M

217.89%1.08M

26.23%1.34M

140.41%2.90M

116.46%1.06M

0.89%341.00K

78.45%1.06M

687.58%1.21M

-16.47%492.00K

776.00%338.00K

-11.08%594.00K

-40.93%153.00K

-12.09%589.00K

-173.53%-50.00K

12.65%668.00K

-57.26%259.00K

16.32%670.00K

-68.08%68.00K

346.06%593.00K

-58.12%606.00K

151.53%576.00K

-67.18%213.00K

-113.93%-241.00K

47.96%1.45M

-92.97%229.00K

-75.45%649.00K

-18.24%1.73M

111.69%978.00K

243.05%3.26M

421.50%2.64M

542.68%2.12M

-30.00%462.00K

42.22%950.00K

-44.41%507.00K

-154.38%-478.00K

-50.82%660.00K

-69.00%668.00K

241.57%912.00K

-43.22%879.00K

112.10%1.34M

57.18%2.15M

-89.02%267.00K

38.71%1.55M

-910.45%-11.10M

93.37%1.37M

--2.43M

--1.12M

--1.37M

--709.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

--12.52M

----

--0.00

----

--0.00

--210.00K

---16.66M

----

--0.00

----

--0.00

25.00%250.00K

-100.00%0.00

--0.00

--200.00K

--50.00K

--125.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

556.52%3.17M

311.09%13.04M

---12.61M

--2.09M

-93.98%483.00K

-319.89%-6.18M

100.00%0.00

-100.00%0.00

1328.79%8.02M

1118.12%2.81M

-3782.76%-10.13M

280.86%1.10M

---653.00K

---276.00K

---261.00K

---606.00K

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---44.00K

--0.00

----

--0.00

----

--249.00K

99.00%-1.00K

-100.00%0.00

--0.00

---100.00K

--174.00K

--472.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-193.45%-2.69M

-207.96%-1.04M

1717.58%12.05M

-90.02%-1.20M

47.48%-916.00K

68.73%-339.00K

44.32%-745.00K

78.22%-631.00K

-63.76%-1.74M

-217.89%-1.08M

-26.23%-1.34M

-140.41%-2.90M

-116.46%-1.06M

-0.89%-341.00K

-78.45%-1.06M

-687.58%-1.21M

16.47%-492.00K

-776.00%-338.00K

11.08%-594.00K

40.93%-153.00K

12.09%-589.00K

173.53%50.00K

-12.65%-668.00K

57.26%-259.00K

-16.32%-670.00K

68.08%-68.00K

-346.06%-593.00K

58.12%-606.00K

-151.53%-576.00K

67.18%-213.00K

113.93%241.00K

-88.41%-1.45M

98.63%-229.00K

-106.27%-649.00K

88.25%-1.73M

-147.15%-768.00K

-3486.08%-16.75M

254.88%10.36M

-3180.54%-14.72M

346.82%1.63M

-106.35%-467.00K

-452.27%-6.69M

104.34%478.00K

-168.29%-660.00K

361.97%7.36M

745.58%1.90M

-605.96%-11.01M

-102.35%-246.00K

-104.81%-2.81M

87.91%-294.00K

-53.54%-1.56M

1016.07%10.49M

-1124.11%-1.37M

---2.43M

---1.02M

---1.15M

---112.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-88.92%270.00K

93.20%-552.00K

-1191.92%-16.15M

37.97%13.49M

158.85%2.44M

46.62%-8.12M

-120.39%-1.25M

285.44%9.78M

-125.79%-4.14M

0.95%-15.20M

35.39%6.13M

-292.48%-5.27M

150.02%16.05M

-1889.04%-15.35M

556.35%4.53M

-22.40%2.74M

-25.22%6.42M

112.22%858.00K

78.77%-992.00K

-48.44%3.53M

324.48%8.58M

-408.48%-7.02M

74.62%-4.67M

75.36%6.85M

-81.25%2.02M

128.47%2.28M

-528.26%-18.41M

287.40%3.91M

208.41%10.79M

-332.00%-8.00M

169.53%4.30M

-85.63%1.01M

-45.19%3.50M

8938.46%3.45M

-3941.18%-6.18M

350.48%7.02M

2057.06%6.38M

98.25%-39.00K

80.58%-153.00K

-168.67%-2.80M

-132.70%-326.00K

-9.74%-2.23M

-300.00%-788.00K

3311.81%4.08M

343.17%997.00K

13.23%-2.03M

67.49%-197.00K

98.78%-127.00K

-109.69%-410.00K

86.36%-2.34M

-104.48%-606.00K

-1604.60%-10.38M

535.39%4.23M

---17.18M

--13.52M

---609.00K

---972.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-88.98%290.00K

93.18%-552.00K

-1191.92%-16.15M

36.76%13.55M

163.59%2.63M

44.31%-8.10M

-120.39%-1.25M

292.17%9.91M

-125.79%-4.14M

5.27%-14.54M

28.52%6.13M

-279.50%-5.16M

134.97%16.05M

-2035.31%-15.35M

596.77%4.77M

209.92%2.87M

105.14%6.83M

111.52%793.00K

80.43%-960.00K

-86.46%927.00K

64.64%3.33M

-402.37%-6.88M

73.36%-4.91M

75.36%6.85M

-81.25%2.02M

128.47%2.28M

-523.14%-18.41M

287.40%3.91M

208.41%10.79M

-332.00%-8.00M

1912.92%4.35M

-85.63%1.01M

-45.19%3.50M

8938.46%3.45M

-39.53%-240.00K

-55.02%7.02M

2057.06%6.38M

98.25%-39.00K

78.17%-172.00K

282.42%15.60M

-132.70%-326.00K

-1068.06%-2.23M

-383.44%-788.00K

68083.33%4.08M

343.17%997.00K

91.91%-191.00K

73.10%-163.00K

99.94%-6.00K

-109.69%-410.00K

85.84%-2.36M

-104.28%-606.00K

-545.18%-10.38M

535.39%4.23M

---16.67M

--14.15M

---1.61M

---972.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

100.00%0.00

1250.00%230.00K

-100.00%0.00

---15.00K

-108.62%-20.00K

--3.25M

--6.10M

--0.00

--232.00K

----

--0.00

100.00%0.00

----

--0.00

---52.00K

----

--0.00

----

--0.00

--19.00K

----

100.00%0.00

-100.00%0.00

----

-10333.33%-1.84M

--9.00K

----

--18.00K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

89.80%-20.00K

100.00%0.00

--0.00

53.85%-60.00K

---196.00K

97.00%-20.00K

--0.00

-11.11%-130.00K

----

-22100.00%-666.00K

100.00%0.00

12.03%-117.00K

100.00%0.00

-103.75%-3.00K

-3833.33%-472.00K

79.35%-133.00K

51.48%-411.00K

157.55%80.00K

---12.00K

---644.00K

---847.00K

---139.00K

----

---5.94M

----

---18.40M

----

---43.00K

---121.00K

----

100.00%0.00

----

---507.00K

---630.00K

--1.00M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-88.92%270.00K

93.20%-552.00K

-1191.92%-16.15M

37.97%13.49M

158.85%2.44M

46.62%-8.12M

-120.39%-1.25M

285.44%9.78M

-125.79%-4.14M

0.95%-15.20M

35.39%6.13M

-292.48%-5.27M

150.02%16.05M

-1889.04%-15.35M

556.35%4.53M

-22.40%2.74M

-25.22%6.42M

112.22%858.00K

78.77%-992.00K

-48.44%3.53M

324.48%8.58M

-408.48%-7.02M

74.62%-4.67M

75.36%6.85M

-81.25%2.02M

128.47%2.28M

-528.26%-18.41M

287.40%3.91M

208.41%10.79M

-332.00%-8.00M

169.53%4.30M

-85.63%1.01M

-45.19%3.50M

8938.46%3.45M

-3941.18%-6.18M

350.48%7.02M

2057.06%6.38M

98.25%-39.00K

80.58%-153.00K

-168.67%-2.80M

-132.70%-326.00K

-9.74%-2.23M

-300.00%-788.00K

3311.81%4.08M

343.17%997.00K

13.23%-2.03M

67.49%-197.00K

98.78%-127.00K

-109.69%-410.00K

86.36%-2.34M

-104.48%-606.00K

-1604.60%-10.38M

535.39%4.23M

---17.18M

--13.52M

---609.00K

---972.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-94.09%456.00K

-13.66%1.20M

10.55%1.04M

12.21%1.20M

602.55%7.72M

-20.46%1.38M

-55.23%938.00K

-37.94%1.07M

-91.37%1.10M

15.31%1.74M

4175.51%2.10M

123.67%1.73M

1394.37%12.73M

-35.37%1.51M

-98.97%49.00K

-73.61%773.00K

-74.73%852.00K

-8.11%2.33M

124.49%4.76M

6.78%2.93M

39.57%3.37M

16840.00%2.54M

2763.51%2.12M

7313.51%2.74M

105.27%2.42M

-89.44%15.00K

-2.63%74.00K

42.31%37.00K

1408.97%1.18M

246.34%142.00K

-58.24%76.00K

-86.53%26.00K

-99.59%78.00K

-99.50%41.00K

-97.57%182.00K

-98.01%193.00K

188.39%18.80M

72.34%8.17M

1698.80%7.50M

6936.96%9.71M

-45.93%6.52M

-72.08%4.74M

-96.07%417.00K

-98.56%138.00K

-51.65%12.06M

-25.58%16.99M

-38.51%10.61M

1687.90%9.60M

4732.56%24.94M

738.88%22.83M

112.16%17.26M

-95.05%537.00K

-96.13%516.00K

--2.72M

--8.14M

--10.86M

--13.34M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

107.47%487.00K

-111.66%-739.00K

-64.57%158.00K

-23.70%-167.00K

-24965.38%-6.52M

1088.61%6.34M

225.63%446.00K

-136.89%-135.00K

99.76%-26.00K

-105.71%-641.00K

-124.32%-355.00K

150.55%366.00K

-13827.85%-11.00M

856.78%11.22M

160.28%1.46M

-139.61%-724.00K

82.17%-79.00K

-278.46%-1.48M

-673.93%-2.42M

392.95%1.83M

-235.47%-443.00K

-65.39%831.00K

815.25%422.00K

-1786.49%-624.00K

128.68%327.00K

131.98%2.40M

-189.39%-59.00K

-26.00%37.00K

-2092.31%-1.14M

2697.30%1.03M

146.81%66.00K

554.55%50.00K

99.72%-52.00K

-99.65%37.00K

-123.90%-141.00K

99.50%-11.00K

-673.97%-18.55M

523.98%10.56M

-86.36%590.00K

-695.69%-2.21M

127.11%3.23M

134.33%1.69M

-32.13%4.33M

-69.03%371.00K

22.28%-11.92M

-333.70%-4.93M

14.54%6.37M

-92.84%1.20M

-73123.81%-15.34M

195.69%2.11M

202.77%5.56M

714.63%16.72M

100.85%21.00K

---2.21M

---5.42M

---2.72M

---2.48M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

----

ยอดเงินสดปลายงวด

-21.68%943.00K

-94.09%456.00K

-13.66%1.20M

10.55%1.04M

12.21%1.20M

602.55%7.72M

-20.46%1.38M

-55.23%938.00K

-37.94%1.07M

-91.37%1.10M

15.31%1.74M

4175.51%2.10M

123.67%1.73M

1394.37%12.73M

-35.37%1.51M

-98.97%49.00K

-73.61%773.00K

-74.73%852.00K

-8.11%2.33M

124.49%4.76M

6.78%2.93M

39.57%3.37M

16840.00%2.54M

2763.51%2.12M

7313.51%2.74M

105.27%2.42M

-89.44%15.00K

-2.63%74.00K

42.31%37.00K

1408.97%1.18M

246.34%142.00K

-58.24%76.00K

-89.80%26.00K

-99.58%78.00K

-99.49%41.00K

-97.57%182.00K

-97.38%255.00K

191.14%18.74M

70.59%8.09M

1373.67%7.50M

6914.39%9.75M

-46.62%6.44M

-72.08%4.74M

-95.29%509.00K

-98.55%139.00K

-51.65%12.06M

-25.58%16.99M

-37.44%10.80M

1687.90%9.60M

4732.56%24.94M

738.88%22.83M

112.16%17.26M

-95.05%537.00K

--516.00K

--2.72M

--8.14M

--10.86M

กระแสเงินสดอิสระ

101.42%127.00K

-101.29%-187.00K

123.17%3.79M

-35.61%-13.66M

-317.68%-8.95M

-0.71%14.45M

126.16%1.70M

-279.09%-10.07M

115.21%4.11M

-45.22%14.56M

-111.41%-6.48M

262.38%5.63M

-316.33%-27.05M

1235.11%26.57M

-112.99%-3.07M

-103.41%-3.46M

28.20%-6.50M

-129.99%-2.34M

-128.26%-1.44M

77.21%-1.70M

-433.86%-9.05M

6404.17%7.80M

-72.24%5.09M

-93.17%-7.47M

85.79%-1.69M

-98.66%120.00K

483.77%18.35M

-308.45%-3.87M

-238.64%-11.93M

360.89%8.97M

-177.81%-4.78M

87.20%-947.00K

69.12%-3.52M

-42.64%-3.44M

-53.30%6.15M

-223.33%-7.40M

-640.31%-11.41M

-127.68%-2.41M

70.37%13.16M

-59.73%-2.29M

110.28%2.11M

249.97%8.71M

-62.64%7.72M

-85.86%-1.43M

-43.47%-20.54M

-254.28%-5.81M

238.80%20.68M

-105.05%-771.00K

-239.67%-14.32M

-74.85%3.76M

132.02%6.10M

731.44%15.26M

-99.39%-4.21M

--14.97M

---19.06M

---2.42M

---2.11M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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