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CoreCard Corp

CCRD

27.580USD

-0.130-0.47%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

214.76Mมูลค่าตลาด

31.02P/E TTM



CoreCard Corp

27.580

-0.130-0.47%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

733.33%4.60M

152.84%762.00K

-13.83%2.70M

-85.30%1.79M

-81.28%552.00K

-45.22%-1.44M

-67.04%3.13M

1064.88%12.17M

841.85%2.95M

-108.23%-993.00K

366.68%9.50M

-61.74%1.04M

113.46%313.00K

108.79%12.07M

-165.12%-3.56M

-32.08%2.73M

-140.86%-2.33M

98.97%5.78M

217.10%5.47M

78.87%4.02M

53.62%5.69M

74.01%2.91M

-75.15%1.73M

82.47%2.25M

216.28%3.71M

214.23%1.67M

2552.65%6.94M

320.39%1.23M

-1855.21%-3.19M

-196.55%-1.46M

52.83%-283.00K

-55800.00%-559.00K

0.00%-163.00K

-60.06%-493.00K

-5.08%-600.00K

99.86%-1.00K

63.53%-163.00K

77.52%-308.00K

-884.48%-571.00K

-223.14%-740.00K

23.98%-447.00K

-253.42%-1.37M

-178.38%-58.00K

-160.10%-229.00K

-414.44%-588.00K

86.82%893.00K

124.92%74.00K

308.20%381.00K

166.08%187.00K

--478.00K

---297.00K

---183.00K

---283.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

343.26%1.91M

296.30%1.93M

1089.19%2.20M

-52.21%896.00K

-65.76%430.00K

-51.20%486.00K

-116.34%-222.00K

-34.35%1.88M

-85.51%1.26M

-62.56%996.00K

-46.37%1.36M

1.82%2.86M

733.65%8.67M

25.53%2.66M

-9.34%2.53M

27.50%2.81M

-0.67%1.04M

-42.68%2.12M

-9.61%2.79M

4.36%2.20M

-49.47%1.05M

52.33%3.70M

65.70%3.09M

99.24%2.11M

132.03%2.07M

424.03%2.43M

34.73%1.87M

804.27%1.06M

292.04%893.00K

-688.42%-749.00K

724.40%1.39M

139.26%117.00K

54.59%-465.00K

-112.06%-95.00K

129.27%168.00K

68.86%-298.00K

-105.67%-1.02M

3130.77%788.00K

-1147.83%-574.00K

-165.10%-957.00K

2471.78%18.07M

88.65%-26.00K

-110.11%-46.00K

-215.71%-361.00K

-1004.35%-762.00K

-192.71%-229.00K

698.25%455.00K

217.74%312.00K

73.05%-69.00K

--247.00K

--57.00K

---265.00K

---256.00K

ขาดทุนจากการดำเนินงาน

-27.32%745.00K

-36.55%790.00K

-37.39%849.00K

-53.98%902.00K

-39.53%1.02M

-39.59%1.25M

4.07%1.36M

95.02%1.96M

27.64%1.69M

87.53%2.06M

40.41%1.30M

9.96%1.00M

55.32%1.33M

62.09%1.10M

20.68%928.00K

134.96%914.00K

183.11%855.00K

140.43%678.00K

154.64%769.00K

56.85%389.00K

67.78%302.00K

52.43%282.00K

71.59%302.00K

103.28%248.00K

37.40%180.00K

101.09%185.00K

131.58%176.00K

100.00%122.00K

29.70%131.00K

84.00%92.00K

-12.64%76.00K

17.31%61.00K

71.19%101.00K

2.04%50.00K

6.10%87.00K

4.00%52.00K

63.89%59.00K

--49.00K

-32.23%82.00K

72.41%50.00K

12.50%36.00K

----

-2.42%121.00K

-71.57%29.00K

-72.65%32.00K

-38.67%92.00K

-11.43%124.00K

7.37%102.00K

-15.22%117.00K

--150.00K

--140.00K

--95.00K

--138.00K

ภาษีเงินได้รอการรับรู้

147.62%40.00K

56.52%-714.00K

-314.89%-101.00K

-190.36%-75.00K

-37.70%-84.00K

-322.11%-1.64M

-80.42%47.00K

-36.15%83.00K

-5.17%-61.00K

-71.37%-389.00K

--240.00K

--130.00K

---58.00K

-141.80%-227.00K

----

-2.16%543.00K

----

298.21%555.00K

----

---280.00K

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--0.00

----

-100.00%0.00

--1.00M

----

--1.45M

----

--0.00

-100.00%0.00

--0.00

--1.01M

----

--0.00

----

-100.00%0.00

980.00%108.00K

--0.00

177.78%250.00K

66.67%5.00K

101.34%10.00K

--0.00

80.00%90.00K

-99.57%3.00K

---749.00K

--0.00

--50.00K

--700.00K

----

-1454.55%-149.00K

----

-26.67%11.00K

100.00%0.00

75.00%-1.00K

--15.00K

---2.00K

---4.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

177.90%920.00K

-15.10%-1.84M

-165.24%-610.00K

-107.68%-595.00K

-331.02%-1.18M

68.22%-1.60M

-85.95%935.00K

373.31%7.75M

97.19%-274.00K

-159.50%-5.04M

195.23%6.65M

-117.82%-2.84M

-122.68%-9.74M

250.77%8.48M

-524.68%-6.99M

-203.42%-1.30M

-234.01%-4.37M

230.09%2.42M

190.53%1.65M

819.43%1.26M

123.71%3.26M

-142.56%-1.86M

-137.19%-1.82M

15.05%-175.00K

134.52%1.46M

4.61%-766.00K

7534.38%4.89M

76.13%-206.00K

-2515.43%-4.23M

-69.41%-803.00K

107.31%64.00K

-587.57%-863.00K

92.31%175.00K

77.13%-474.00K

-929.41%-875.00K

37.21%177.00K

-48.59%91.00K

-2229.21%-2.07M

41.38%-85.00K

-16.23%129.00K

421.82%177.00K

-108.78%-89.00K

72.12%-145.00K

390.57%154.00K

-146.22%-55.00K

1928.00%1.01M

-0.39%-520.00K

-43.24%-53.00K

164.67%119.00K

--50.00K

---518.00K

---37.00K

---184.00K

-การเปลี่ยนแปลงในลูกหนี้

361.56%1.71M

-75.50%-2.92M

-194.89%-223.00K

-86.18%1.09M

17.55%-653.00K

69.27%-1.66M

-97.20%235.00K

283.22%7.90M

93.77%-792.00K

-164.27%-5.41M

219.24%8.39M

204.19%2.06M

-606.89%-12.72M

985.16%8.41M

-271.94%-7.03M

-3633.96%-1.98M

-366.12%-1.80M

128.70%775.00K

311.31%4.09M

87.79%-53.00K

1509.52%676.00K

-279.21%-2.70M

-547.11%-1.94M

17.80%-434.00K

102.45%42.00K

-235.62%-712.00K

873.21%433.00K

42.55%-528.00K

-400.53%-1.72M

210.06%525.00K

82.55%-56.00K

-312.24%-919.00K

28650.00%571.00K

-47800.00%-477.00K

23.75%-321.00K

560.64%433.00K

-103.77%-2.00K

104.17%1.00K

-255.35%-421.00K

-1666.67%-94.00K

70.97%53.00K

-103.22%-24.00K

144.28%271.00K

-97.98%6.00K

-82.78%31.00K

445.37%746.00K

-1103.28%-612.00K

315.22%297.00K

174.69%180.00K

---216.00K

--61.00K

---138.00K

---241.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-165.96%-125.00K

-72.64%55.00K

----

-128.66%-47.00K

260.80%201.00K

-416.67%-186.00K

26.23%-45.00K

--164.00K

---125.00K

---36.00K

---61.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-188.05%-651.00K

0.19%1.04M

41.81%-977.00K

-65.12%-497.00K

-205.61%-226.00K

17.84%1.04M

3.34%-1.68M

-182.69%-301.00K

116.61%214.00K

163.47%880.00K

-104.59%-1.74M

213.04%364.00K

-853.22%-1.29M

259.81%334.00K

-2525.71%-849.00K

-292.68%-322.00K

313.75%171.00K

-211.76%-209.00K

109.64%35.00K

-121.13%-82.00K

-209.59%-80.00K

433.93%187.00K

-109.33%-363.00K

4950.00%388.00K

102.70%73.00K

96.05%-56.00K

2626.62%3.89M

-102.14%-8.00K

-1966.41%-2.71M

-1331.31%-1.42M

-198.09%-154.00K

182.52%373.00K

37.62%-131.00K

95.94%-99.00K

193.45%157.00K

-4009.09%-452.00K

-260.31%-210.00K

-2639.33%-2.44M

-52.73%-168.00K

-127.50%-11.00K

244.74%131.00K

-187.25%-89.00K

-30.95%-110.00K

140.82%40.00K

480.00%38.00K

142.86%102.00K

-21.74%-84.00K

-250.00%-98.00K

-900.00%-10.00K

--42.00K

---69.00K

---28.00K

---1.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

40.31%-268.00K

192.27%704.00K

-112.85%-270.00K

-137.22%-937.00K

-151.55%-449.00K

-202.78%-763.00K

795.70%2.10M

88.87%-395.00K

-55.88%871.00K

-132.56%-252.00K

-215.71%-302.00K

-2567.67%-3.55M

174.04%1.97M

-48.50%774.00K

109.49%261.00K

-111.54%-133.00K

-173.04%-2.67M

6434.78%1.50M

-1075.64%-2.75M

839.10%1.15M

217.94%3.65M

-85.26%23.00K

-216.42%-234.00K

-180.00%-156.00K

3603.23%1.15M

471.43%156.00K

62.10%201.00K

166.78%195.00K

118.90%31.00K

-156.76%-42.00K

116.67%124.00K

-237.09%-292.00K

-290.70%-164.00K

-84.65%74.00K

-254.68%-744.00K

-1.84%213.00K

561.54%86.00K

103.38%482.00K

590.82%481.00K

33.13%217.00K

105.35%13.00K

433.80%237.00K

-653.85%-98.00K

203.16%163.00K

-327.10%-243.00K

-179.78%-71.00K

92.17%-13.00K

-180.61%-158.00K

216.30%107.00K

--89.00K

---166.00K

--196.00K

---92.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

733.33%4.60M

152.84%762.00K

-13.83%2.70M

-85.30%1.79M

-81.28%552.00K

-45.22%-1.44M

-67.04%3.13M

1064.88%12.17M

841.85%2.95M

-108.23%-993.00K

366.68%9.50M

-61.74%1.04M

113.46%313.00K

108.79%12.07M

-165.12%-3.56M

-32.08%2.73M

-140.86%-2.33M

98.97%5.78M

217.10%5.47M

78.87%4.02M

53.62%5.69M

74.01%2.91M

-75.15%1.73M

82.47%2.25M

216.28%3.71M

214.23%1.67M

2552.65%6.94M

320.39%1.23M

-1855.21%-3.19M

-196.55%-1.46M

52.83%-283.00K

-55800.00%-559.00K

0.00%-163.00K

-60.06%-493.00K

-5.08%-600.00K

99.86%-1.00K

63.53%-163.00K

77.52%-308.00K

-884.48%-571.00K

-223.14%-740.00K

23.98%-447.00K

-253.42%-1.37M

-178.38%-58.00K

-160.10%-229.00K

-414.44%-588.00K

86.82%893.00K

124.92%74.00K

308.20%381.00K

166.08%187.00K

--478.00K

---297.00K

---183.00K

---283.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

20.84%1.93M

193.75%1.18M

17.79%980.00K

-51.36%1.16M

-2.15%1.59M

-66.75%400.00K

-53.05%832.00K

-21.10%2.38M

-40.52%1.63M

-45.12%1.20M

185.35%1.77M

99.41%3.02M

82.95%2.74M

212.25%2.19M

-81.77%621.00K

-31.96%1.52M

177.55%1.50M

470.73%702.00K

10543.75%3.41M

58.13%2.23M

381.25%539.00K

-39.11%123.00K

-78.38%32.00K

308.41%1.41M

-34.12%112.00K

-56.28%202.00K

-59.00%148.00K

1400.00%345.00K

254.17%170.00K

227.66%462.00K

668.09%361.00K

-23.33%23.00K

-49.47%48.00K

487.50%141.00K

51.61%47.00K

-85.51%30.00K

850.00%95.00K

188.89%24.00K

-63.95%31.00K

590.00%207.00K

-84.13%10.00K

-112.16%-27.00K

138.89%86.00K

-75.81%30.00K

-64.80%63.00K

56.34%222.00K

-78.18%36.00K

202.44%124.00K

152.11%179.00K

--142.00K

--165.00K

--41.00K

--71.00K

ค่าใช้จ่ายลงทุน

20.84%1.93M

193.75%1.18M

17.79%980.00K

-51.36%1.16M

-2.15%1.59M

-66.75%400.00K

-53.05%832.00K

-21.10%2.38M

-40.52%1.63M

-45.12%1.20M

185.35%1.77M

99.41%3.02M

82.95%2.74M

212.25%2.19M

-81.77%621.00K

-31.96%1.52M

177.55%1.50M

470.73%702.00K

10543.75%3.41M

58.13%2.23M

381.25%539.00K

-39.11%123.00K

-78.38%32.00K

308.41%1.41M

-34.12%112.00K

-56.28%202.00K

-59.00%148.00K

1400.00%345.00K

254.17%170.00K

227.66%462.00K

668.09%361.00K

-23.33%23.00K

-49.47%48.00K

487.50%141.00K

51.61%47.00K

-85.51%30.00K

850.00%95.00K

--24.00K

-63.95%31.00K

590.00%207.00K

-84.13%10.00K

----

138.89%86.00K

-75.81%30.00K

-64.80%63.00K

59.15%226.00K

-78.18%36.00K

202.44%124.00K

152.11%179.00K

--142.00K

--165.00K

--41.00K

--71.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

20.84%1.93M

193.75%1.18M

17.79%980.00K

-51.36%1.16M

-2.15%1.59M

-66.75%400.00K

-53.05%832.00K

-21.10%2.38M

-40.52%1.63M

-45.12%1.20M

185.35%1.77M

170.88%3.02M

82.95%2.74M

212.25%2.19M

-81.77%621.00K

-49.91%1.12M

177.55%1.50M

470.73%702.00K

10543.75%3.41M

58.13%2.23M

381.25%539.00K

-39.11%123.00K

-78.38%32.00K

308.41%1.41M

-34.12%112.00K

-56.28%202.00K

-59.00%148.00K

1400.00%345.00K

254.17%170.00K

227.66%462.00K

668.09%361.00K

-23.33%23.00K

-49.47%48.00K

487.50%141.00K

51.61%47.00K

-85.51%30.00K

850.00%95.00K

188.89%24.00K

-63.95%31.00K

590.00%207.00K

-84.13%10.00K

-112.50%-27.00K

138.89%86.00K

-75.81%30.00K

-64.80%63.00K

77.05%216.00K

-78.18%36.00K

202.44%124.00K

152.11%179.00K

--122.00K

--165.00K

--41.00K

--71.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

----

--0.00

--400.00K

----

-70.00%6.00K

----

--20.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-1133.33%-124.00K

41.10%-311.00K

50.00%-83.00K

152.38%22.00K

-53.85%12.00K

86.55%-528.00K

82.21%-166.00K

-176.36%-42.00K

-52.73%26.00K

-331.43%-3.93M

-1796.36%-933.00K

105.71%55.00K

205.56%55.00K

-774.07%-910.00K

--55.00K

---963.00K

--18.00K

-64.38%135.00K

----

--379.00K

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--1.94M

--0.00

-144.48%-1.00M

714.29%2.15M

--0.00

100.00%0.00

7593.33%2.25M

-17600.00%-350.00K

100.00%0.00

-129.59%-50.00K

---30.00K

103.33%2.00K

---132.00K

352.24%169.00K

----

-5900.00%-60.00K

100.00%0.00

77.67%-67.00K

----

---1.00K

---41.00K

---300.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

126.50%53.00K

100.00%0.00

--0.00

---200.00K

---450.00K

----

-100.00%0.00

--0.00

----

--183.00K

--0.00

45.00%-550.00K

100.00%0.00

--0.00

100.00%0.00

-100.00%-1.00M

---500.00K

100.00%0.00

-110.53%-1.00M

-3.09%-500.00K

100.00%0.00

90.01%-75.00K

---475.00K

---485.00K

---499.00K

---751.00K

----

-100.00%0.00

100.00%0.00

----

--150.00K

---150.00K

----

--0.00

----

--0.00

0.00%250.00K

--0.00

--250.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-12.07%-2.00M

-31.74%-1.49M

26.59%-1.06M

53.11%-1.14M

-11.17%-1.78M

78.01%-1.13M

46.47%-1.45M

18.23%-2.43M

40.27%-1.60M

-75.71%-5.13M

-377.92%-2.71M

-19.73%-2.97M

-32.25%-2.68M

-414.81%-2.92M

83.38%-566.00K

-11.27%-2.48M

-31.77%-2.03M

-132.38%-567.00K

-10543.75%-3.41M

7.51%-2.23M

-151.47%-1.54M

-20.79%-244.00K

85.65%-32.00K

-193.78%-2.41M

6.56%-612.00K

78.98%-202.00K

-127.06%-223.00K

-3465.22%-820.00K

37.50%-655.00K

-147.83%-961.00K

1853.19%824.00K

23.33%-23.00K

-148.68%-1.05M

996.88%2.01M

74.03%-47.00K

88.33%-30.00K

5482.50%2.15M

-872.41%-224.00K

16.97%-181.00K

-284.89%-257.00K

36.51%-40.00K

110.28%29.00K

-505.56%-218.00K

172.77%139.00K

-188.73%-63.00K

-97.20%-282.00K

82.52%-36.00K

43.99%-191.00K

-60.34%71.00K

---143.00K

---206.00K

---341.00K

--179.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

100.00%0.00

-4.75%-2.23M

-57.12%-1.71M

-371.53%-2.07M

---1.63M

-625.26%-2.13M

20.10%-1.09M

67.41%-439.00K

100.00%0.00

31.38%-293.00K

9.25%-1.36M

73.31%-1.35M

10.48%-2.33M

73.95%-427.00K

---1.50M

---5.05M

---2.60M

-3587.23%-1.64M

----

--0.00

-100.00%0.00

-38.96%47.00K

--104.00K

-100.00%0.00

--59.00K

--77.00K

--0.00

--34.00K

----

--0.00

-100.00%0.00

----

100.00%0.00

--0.00

--14.00K

100.00%0.00

---3.06M

--0.00

---684.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-4.75%-2.23M

-57.12%-1.71M

-371.53%-2.07M

---1.63M

-625.26%-2.13M

20.10%-1.09M

67.41%-439.00K

100.00%0.00

31.38%-293.00K

9.25%-1.36M

73.31%-1.35M

14.01%-2.33M

73.95%-427.00K

---1.50M

---5.05M

---2.71M

---1.64M

----

--0.00

100.00%0.00

----

--0.00

---692.00K

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

-100.00%0.00

--0.00

--3.06M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

--107.00K

----

--0.00

-100.00%0.00

-38.96%47.00K

--104.00K

-100.00%0.00

--59.00K

--77.00K

--0.00

--34.00K

----

--0.00

----

--0.00

--14.00K

-100.00%0.00

----

--0.00

--8.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

100.00%0.00

-4.75%-2.23M

-57.12%-1.71M

-371.53%-2.07M

---1.63M

-625.26%-2.13M

20.10%-1.09M

67.41%-439.00K

100.00%0.00

31.38%-293.00K

9.25%-1.36M

73.31%-1.35M

10.48%-2.33M

73.95%-427.00K

---1.50M

---5.05M

---2.60M

-3587.23%-1.64M

----

--0.00

-100.00%0.00

-38.96%47.00K

--104.00K

-100.00%0.00

--59.00K

--77.00K

--0.00

--34.00K

----

--0.00

-100.00%0.00

----

100.00%0.00

--0.00

--14.00K

100.00%0.00

---3.06M

--0.00

---684.00K

----

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-27.63%19.48M

-28.84%22.50M

-27.14%22.59M

10.90%24.06M

31.96%26.92M

16.79%31.61M

44.10%31.00M

-11.62%21.69M

-30.25%20.40M

31.61%27.07M

-17.91%21.52M

-20.83%24.54M

-22.95%29.24M

-40.20%20.57M

-18.89%26.21M

1.52%31.00M

43.69%37.96M

45.26%34.39M

47.73%32.32M

38.36%30.54M

39.62%26.41M

36.46%23.68M

105.53%21.88M

--22.07M

34.90%18.92M

5.42%17.35M

-33.13%10.64M

--0.00

-20.88%14.02M

1.57%16.46M

-5.50%15.92M

-100.00%0.00

-1.86%17.72M

-12.79%16.20M

-8.70%16.84M

-18.71%16.87M

588.22%18.06M

595.88%18.58M

527.70%18.45M

609.89%20.75M

-23.57%2.62M

-5.95%2.67M

4.63%2.94M

11.95%2.92M

46.27%3.43M

39.99%2.84M

12.14%2.81M

-15.14%2.61M

-25.54%2.35M

--2.03M

--2.50M

--3.08M

--3.15M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

190.39%2.59M

35.75%-3.02M

-114.94%-91.00K

-115.75%-1.47M

-321.35%-2.86M

29.58%-4.70M

-89.03%609.00K

407.56%9.31M

127.51%1.29M

-176.86%-6.67M

198.39%5.55M

36.80%-3.03M

32.42%-4.70M

143.39%8.68M

-371.95%-5.64M

-369.46%-4.79M

-268.69%-6.96M

30.16%3.56M

15.21%2.08M

1007.14%1.78M

30.81%4.12M

74.57%2.74M

-73.15%1.80M

-142.61%-196.00K

182.06%3.15M

164.46%1.57M

1139.74%6.71M

178.23%460.00K

-215.09%-3.84M

-260.03%-2.43M

184.53%541.00K

-2252.00%-588.00K

-2.35%-1.22M

391.94%1.52M

-584.85%-640.00K

98.91%-25.00K

-106.57%-1.19M

-1032.61%-521.00K

149.07%132.00K

-14487.50%-2.30M

3654.12%18.13M

-107.74%-46.00K

-996.67%-269.00K

-91.92%16.00K

-293.18%-510.00K

86.21%594.00K

106.29%30.00K

134.62%198.00K

452.00%264.00K

--319.00K

---477.00K

---572.00K

---75.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-750.00%-17.00K

-6600.00%-67.00K

-200.00%-15.00K

-900.00%-48.00K

96.23%-2.00K

99.61%-1.00K

-87.60%15.00K

-97.52%6.00K

-5400.00%-53.00K

-418.37%-254.00K

1030.77%121.00K

5950.00%242.00K

-75.00%1.00K

-345.45%-49.00K

-218.18%-13.00K

126.67%4.00K

112.90%4.00K

-136.67%-11.00K

175.00%11.00K

57.14%-15.00K

-3000.00%-31.00K

25.00%30.00K

136.36%4.00K

-350.00%-35.00K

-200.00%-1.00K

318.18%24.00K

---11.00K

333.33%14.00K

112.50%1.00K

-320.00%-11.00K

100.00%0.00

-200.00%-6.00K

-60.00%-8.00K

225.00%5.00K

-275.00%-7.00K

400.00%6.00K

-25.00%-5.00K

-166.67%-4.00K

-42.86%4.00K

-200.00%-2.00K

20.00%-4.00K

135.29%6.00K

187.50%7.00K

-75.00%2.00K

-183.33%-5.00K

-6.25%-17.00K

-130.77%-8.00K

116.67%8.00K

-79.31%6.00K

---16.00K

--26.00K

---48.00K

--29.00K

ยอดเงินสดปลายงวด

-8.26%22.07M

-27.63%19.48M

-28.84%22.50M

-27.14%22.59M

10.90%24.06M

31.96%26.92M

16.79%31.61M

44.10%31.00M

-11.62%21.69M

-30.25%20.40M

31.61%27.07M

-17.91%21.52M

-20.83%24.54M

-22.95%29.24M

-40.20%20.57M

-18.89%26.21M

1.52%31.00M

43.69%37.96M

45.26%34.39M

47.73%32.32M

38.36%30.54M

39.62%26.41M

36.46%23.68M

4655.43%21.88M

116.74%22.07M

34.90%18.92M

5.42%17.35M

178.23%460.00K

-38.30%10.18M

-20.88%14.02M

1.57%16.46M

-103.49%-588.00K

-2.15%16.50M

-1.86%17.72M

-12.79%16.20M

-8.70%16.84M

-18.71%16.87M

588.22%18.06M

595.88%18.58M

527.70%18.45M

609.89%20.75M

-23.57%2.62M

-5.95%2.67M

4.63%2.94M

11.95%2.92M

46.27%3.43M

39.99%2.84M

12.14%2.81M

-15.14%2.61M

--2.35M

--2.03M

--2.50M

--3.08M

กระแสเงินสดอิสระ

356.96%2.67M

77.58%-413.00K

-25.27%1.72M

-93.57%629.00K

-178.86%-1.04M

16.12%-1.84M

-70.25%2.30M

594.84%9.79M

154.46%1.32M

-122.23%-2.20M

284.72%7.73M

-262.80%-1.98M

36.58%-2.42M

94.49%9.88M

-302.66%-4.18M

-32.24%1.22M

-174.16%-3.82M

82.54%5.08M

21.91%2.06M

113.71%1.79M

43.41%5.15M

89.58%2.78M

-75.08%1.69M

-5.41%839.00K

207.06%3.59M

176.30%1.47M

1154.81%6.79M

252.41%887.00K

-1491.00%-3.36M

-203.47%-1.92M

0.46%-644.00K

-1777.42%-582.00K

18.22%-211.00K

-90.96%-634.00K

-7.48%-647.00K

96.73%-31.00K

43.54%-258.00K

75.77%-332.00K

-318.06%-602.00K

-265.64%-947.00K

29.80%-457.00K

-305.40%-1.37M

-478.95%-144.00K

-200.78%-259.00K

-8237.50%-651.00K

98.51%667.00K

108.23%38.00K

214.73%257.00K

102.26%8.00K

--336.00K

---462.00K

---224.00K

---354.00K

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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