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Codexis Inc

CDXS

2.835USD

+0.145+5.38%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

234.84Mมูลค่าตลาด

ขาดทุนP/E TTM



Codexis Inc

2.835

+0.145+5.38%

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

-77.15%-13.80M

-49.21%-16.47M

20.35%-12.98M

24.36%-12.17M

15.45%-7.79M

-324.47%-11.04M

-182.61%-16.30M

-637.60%-16.09M

17.65%-9.21M

645.00%4.92M

10378.13%19.73M

73.71%-2.18M

-73.70%-11.19M

144.24%660.00K

94.47%-192.00K

17.65%-8.29M

-351.93%-6.44M

59.25%-1.49M

-250.91%-3.47M

-99.15%-10.07M

50.02%-1.43M

-408.47%-3.66M

19.71%-990.00K

36.43%-5.06M

31.88%-2.85M

-109.44%-720.00K

74.58%-1.23M

0.11%-7.96M

-17.36%-4.18M

47.70%7.63M

32.73%-4.85M

-24790.63%-7.96M

-1728.31%-3.57M

-26.76%5.16M

-1598.96%-7.21M

99.22%-32.00K

105.69%219.00K

41.72%7.05M

-71.47%481.00K

-4.86%-4.13M

-60.00%-3.85M

227.38%4.97M

119.76%1.69M

44.38%-3.93M

31.03%-2.41M

17.56%-3.91M

-120.89%-8.53M

-82.06%-7.07M

-688.03%-3.49M

---4.74M

---3.86M

---3.88M

--593.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-79.82%-20.69M

-44.27%-10.38M

40.87%-20.64M

-97.47%-22.75M

49.13%-11.51M

42.94%-7.19M

-249.36%-34.91M

-336.48%-11.52M

-170.67%-22.62M

-23.69%-12.60M

-545.28%-9.99M

38.10%-2.64M

7.85%-8.36M

-159.95%-10.19M

136.82%2.24M

32.77%-4.26M

-18.50%-9.07M

-517.32%-3.92M

-1876.68%-6.09M

2.50%-6.34M

-48.99%-7.65M

-37.74%-635.00K

117.25%343.00K

-74.22%-6.51M

-9.42%-5.14M

-147.53%-461.00K

80.56%-1.99M

40.53%-3.73M

37.08%-4.69M

118.44%970.00K

-811.62%-10.23M

-380.48%-6.28M

-6.97%-7.46M

-156.21%-5.26M

-73.36%1.44M

141.77%2.24M

-25.39%-6.97M

-695.07%-2.05M

218.24%5.39M

36.78%-5.36M

12.75%-5.56M

103.52%345.00K

50.74%-4.56M

32.73%-8.48M

33.75%-6.38M

36.84%-9.81M

-301.08%-9.26M

-128.39%-12.61M

-28.48%-9.62M

---15.54M

---2.31M

---5.52M

---7.49M

ขาดทุนจากการดำเนินงาน

52.48%1.91M

66.86%2.03M

-89.23%1.22M

-3.45%1.43M

-14.60%1.25M

-15.61%1.22M

707.12%11.34M

10.37%1.48M

20.66%1.47M

44.53%1.44M

76.95%1.41M

80.48%1.34M

77.37%1.22M

74.00%997.00K

49.81%794.00K

46.55%743.00K

39.23%685.00K

13.24%573.00K

10.65%530.00K

18.46%507.00K

31.90%492.00K

51.04%506.00K

55.02%479.00K

61.51%428.00K

56.72%373.00K

35.63%335.00K

28.22%309.00K

16.23%265.00K

-26.99%238.00K

-62.00%247.00K

-81.25%241.00K

-82.49%228.00K

-75.10%326.00K

-50.34%650.00K

-3.60%1.28M

-4.62%1.30M

-6.63%1.31M

-11.25%1.31M

-7.75%1.33M

-63.56%1.36M

-24.62%1.40M

-40.52%1.48M

-44.64%1.45M

44.86%3.75M

-29.60%1.86M

-15.36%2.48M

-16.80%2.61M

-19.96%2.59M

-15.29%2.64M

--2.93M

--3.14M

--3.23M

--3.12M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-120.52%-165.00K

-67.07%2.98M

-11.22%4.45M

-50.00%629.00K

-35.37%804.00K

486.25%9.04M

314.63%5.02M

43.12%1.26M

4.27%1.24M

31.91%1.54M

28.18%1.21M

120.30%879.00K

121.34%1.19M

85.85%1.17M

47.27%944.00K

-33.39%399.00K

-15.52%539.00K

-10.40%629.00K

-7.24%641.00K

-11.00%599.00K

-9.50%638.00K

--702.00K

--691.00K

--673.00K

--705.00K

100.00%0.00

-100.00%0.00

100.00%0.00

----

---199.00K

--52.00K

---60.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

52.70%-114.00K

42.93%263.00K

-161.38%-464.00K

0.00%1.00K

-8.07%-241.00K

-41.21%184.00K

15220.00%756.00K

102.33%1.00K

-520.75%-223.00K

-64.87%313.00K

-102.18%-5.00K

-126.38%-43.00K

--53.00K

--891.00K

--229.00K

--163.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

283.12%2.77M

16.10%-13.62M

-2180.00%-728.00K

138.66%3.85M

-119.04%-1.51M

-239.90%-16.24M

-99.85%35.00K

-99.32%-9.95M

189.87%7.94M

62.18%11.61M

499.19%23.79M

34.92%-4.99M

-667.25%-8.83M

1360.61%7.16M

-1013.83%-5.96M

-13.24%-7.67M

-139.31%-1.15M

109.08%490.00K

88.35%-535.00K

-297.54%-6.77M

405.32%2.93M

-129.87%-5.39M

-240.65%-4.59M

75.53%-1.70M

43.05%-959.00K

-149.78%-2.35M

-141.45%-1.35M

-95.56%-6.96M

-188.63%-1.68M

-40.83%4.71M

129.16%3.25M

26.04%-3.56M

-57.98%1.90M

22.53%7.97M

-44.26%-11.15M

-425.08%-4.81M

566.67%4.52M

198.44%6.50M

-314.72%-7.73M

28.97%-917.00K

-156.80%-969.00K

97.37%2.18M

231.33%3.60M

-178.01%-1.29M

-12.83%1.71M

-81.06%1.10M

61.01%-2.74M

143.97%1.66M

-44.92%1.96M

--5.83M

---7.03M

---3.76M

--3.55M

-การเปลี่ยนแปลงในลูกหนี้

33.30%7.43M

-17.48%-1.57M

-286.24%-4.32M

198.18%1.57M

-73.29%5.57M

88.32%-1.33M

-87.89%2.32M

64.55%-1.59M

422.70%20.86M

-208.90%-11.41M

258.07%19.15M

47.83%-4.50M

-685.95%-6.46M

567.51%10.48M

-5307.14%-12.11M

-146.75%-8.62M

139.92%1.10M

48.10%-2.24M

86.72%-224.00K

-400.52%-3.50M

-169.56%-2.76M

-38.75%-4.32M

-136.94%-1.69M

178.05%1.16M

-126.35%-1.02M

20.08%-3.11M

-683.61%-712.00K

38.48%-1.49M

616.39%3.89M

-164.46%-3.89M

101.41%122.00K

-339.33%-2.42M

-81.76%543.00K

-3.79%6.04M

20.24%-8.63M

140.38%1.01M

354.50%2.98M

961.32%6.28M

-5389.34%-10.81M

-78.55%421.00K

19.09%655.00K

-191.58%-729.00K

96.15%-197.00K

-66.28%1.96M

313.53%550.00K

-91.14%796.00K

39.06%-5.12M

-44.15%5.82M

-64.05%133.00K

--8.98M

---8.40M

--10.42M

--370.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-92.62%18.00K

180.00%304.00K

150.99%129.00K

473.21%209.00K

639.39%244.00K

6.40%-380.00K

-366.32%-253.00K

64.56%-56.00K

108.25%33.00K

-434.21%-406.00K

1457.14%95.00K

-229.17%-158.00K

-515.38%-400.00K

66.52%-76.00K

86.27%-7.00K

-420.00%-48.00K

80.30%-65.00K

-1008.00%-227.00K

-115.79%-51.00K

117.24%15.00K

-650.00%-330.00K

-89.63%25.00K

56.80%323.00K

-149.15%-87.00K

75.14%-44.00K

229.57%241.00K

579.07%206.00K

-44.34%177.00K

40.80%-177.00K

-174.10%-186.00K

-154.43%-43.00K

339.10%318.00K

-896.67%-299.00K

179.94%251.00K

-72.76%79.00K

-654.17%-133.00K

-107.44%-30.00K

-157.30%-314.00K

1350.00%290.00K

-70.37%24.00K

172.35%403.00K

27.74%548.00K

103.42%20.00K

-77.12%81.00K

-45.05%-557.00K

-70.60%429.00K

-140.56%-584.00K

-42.16%354.00K

-18.15%-384.00K

--1.46M

--1.44M

--612.00K

---325.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

121.23%31.00K

14.52%-524.00K

37.50%-985.00K

245.26%2.55M

-124.91%-146.00K

-147.18%-613.00K

-14.04%-1.58M

78.26%738.00K

-58.05%586.00K

76.89%-248.00K

-34.83%-1.38M

272.50%414.00K

1895.71%1.40M

-1208.54%-1.07M

-221.32%-1.02M

-69.01%-240.00K

114.93%70.00K

91.15%-82.00K

-180.35%-319.00K

80.25%-142.00K

-187.73%-469.00K

-180.54%-927.00K

137.59%397.00K

-343.73%-719.00K

61.83%-163.00K

-21.16%1.15M

-302.69%-1.06M

117.81%295.00K

-154.17%-427.00K

5740.00%1.46M

350.48%521.00K

-995.14%-1.66M

-3460.00%-168.00K

116.34%25.00K

-258.62%-208.00K

-20.26%185.00K

145.45%5.00K

-138.73%-153.00K

-87.10%-58.00K

110.91%232.00K

98.65%-11.00K

-53.31%395.00K

99.00%-31.00K

-93.94%110.00K

-162.49%-813.00K

472.69%846.00K

-12348.00%-3.11M

272.69%1.81M

174.43%1.30M

---227.00K

---25.00K

---1.05M

---1.75M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

1150.00%175.00K

153.33%38.00K

642.86%156.00K

-1071.05%-369.00K

-65.00%14.00K

-86.24%15.00K

-73.42%21.00K

--38.00K

66.67%40.00K

554.17%109.00K

279.55%79.00K

----

-97.32%24.00K

97.25%-24.00K

46.34%-44.00K

----

2093.33%897.00K

-8820.00%-872.00K

-555.56%-82.00K

10800.00%109.00K

-1025.00%-45.00K

-93.90%10.00K

107.32%18.00K

-87.50%1.00K

-101.07%-4.00K

16300.00%164.00K

-157.75%-246.00K

101.72%8.00K

4255.56%374.00K

100.11%1.00K

174.87%426.00K

-390.00%-464.00K

---9.00K

---912.00K

---569.00K

--160.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

78.53%-272.00K

-18.11%-11.26M

85.09%-421.00K

84.36%-1.52M

59.68%-1.27M

-149.11%-9.53M

-190.36%-2.82M

-848.34%-9.69M

-41.85%-3.14M

1483.32%19.41M

892.89%3.12M

-737.70%-1.02M

-138.69%-2.21M

-2133.33%-1.40M

75.96%-394.00K

97.05%-122.00K

-115.81%-928.00K

106.00%69.00K

74.39%-1.64M

-213.34%-4.14M

265.16%5.87M

-94.92%-1.15M

-563.21%-6.40M

193.61%3.65M

41.57%-3.55M

-107.20%-590.00K

-18.99%-965.00K

-243.72%-3.90M

-758.83%-6.08M

537.84%8.19M

-32.08%-811.00K

173.98%2.71M

418.28%923.00K

8.60%-1.87M

-118.63%-614.00K

-5720.63%-3.67M

-147.00%-290.00K

-87.28%-2.05M

-31.95%3.29M

94.29%-63.00K

-60.17%617.00K

-271.77%-1.09M

163.73%4.84M

45.75%-1.10M

-26.93%1.55M

-100.00%-294.00K

230.40%1.84M

62.83%-2.03M

-59.50%2.12M

---147.00K

---1.41M

---5.47M

--5.24M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-77.15%-13.80M

-49.21%-16.47M

20.35%-12.98M

24.36%-12.17M

15.45%-7.79M

-324.47%-11.04M

-182.61%-16.30M

-637.60%-16.09M

17.65%-9.21M

645.00%4.92M

10378.13%19.73M

73.71%-2.18M

-73.70%-11.19M

144.24%660.00K

94.47%-192.00K

17.65%-8.29M

-351.93%-6.44M

59.25%-1.49M

-250.91%-3.47M

-99.15%-10.07M

50.02%-1.43M

-408.47%-3.66M

19.71%-990.00K

36.43%-5.06M

31.88%-2.85M

-109.44%-720.00K

74.58%-1.23M

0.11%-7.96M

-17.36%-4.18M

47.70%7.63M

32.73%-4.85M

-24790.63%-7.96M

-1728.31%-3.57M

-26.76%5.16M

-1598.96%-7.21M

99.22%-32.00K

105.69%219.00K

41.72%7.05M

-71.47%481.00K

-4.86%-4.13M

-60.00%-3.85M

227.38%4.97M

119.76%1.69M

44.38%-3.93M

31.03%-2.41M

17.56%-3.91M

-120.89%-8.53M

-82.06%-7.07M

-688.03%-3.49M

---4.74M

---3.86M

---3.88M

--593.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

12.15%1.25M

260.42%1.77M

40.69%937.00K

-75.11%391.00K

-55.84%1.12M

-3245.45%-1.10M

-49.12%666.00K

-18.18%1.57M

-50.14%2.53M

-100.60%-33.00K

-67.25%1.31M

7.74%1.92M

100.63%5.08M

268.28%5.48M

419.09%4.00M

144.44%1.78M

232.85%2.53M

259.42%1.49M

-62.55%770.00K

-10.22%729.00K

71.01%761.00K

-40.26%414.00K

242.10%2.06M

-44.23%812.00K

2681.25%445.00K

182.86%693.00K

885.25%601.00K

230.16%1.46M

-93.22%16.00K

160.64%245.00K

-80.00%61.00K

111.00%441.00K

-0.84%236.00K

-88.12%94.00K

96.77%305.00K

17.42%209.00K

406.38%238.00K

2296.97%791.00K

255.00%155.00K

584.62%178.00K

144.34%47.00K

-94.84%33.00K

70.93%-100.00K

-95.62%26.00K

-320.83%-106.00K

112.62%640.00K

-524.69%-344.00K

33.56%593.00K

-97.72%48.00K

--301.00K

--81.00K

--444.00K

--2.11M

ค่าใช้จ่ายลงทุน

11.15%1.26M

--1.77M

48.38%1.01M

-75.02%395.00K

-55.49%1.13M

----

-48.24%678.00K

-18.55%1.58M

-50.11%2.54M

----

-67.28%1.31M

8.19%1.94M

99.57%5.09M

268.28%5.48M

420.00%4.00M

146.09%1.79M

235.09%2.55M

258.55%1.49M

-62.57%770.00K

-10.33%729.00K

71.01%761.00K

-40.20%415.00K

241.69%2.06M

-44.16%813.00K

2681.25%445.00K

183.27%694.00K

855.56%602.00K

228.67%1.46M

-93.25%16.00K

142.57%245.00K

-79.87%63.00K

111.96%443.00K

-10.57%237.00K

-87.44%101.00K

101.94%313.00K

17.42%209.00K

409.62%265.00K

2197.14%804.00K

-12.43%155.00K

85.42%178.00K

147.62%52.00K

-95.19%35.00K

--177.00K

-83.81%96.00K

-56.25%21.00K

141.86%728.00K

----

33.56%593.00K

-97.72%48.00K

--301.00K

--81.00K

--444.00K

--2.11M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

12.15%1.25M

260.42%1.77M

40.69%937.00K

-75.11%391.00K

-55.84%1.12M

-3245.45%-1.10M

-49.12%666.00K

-18.18%1.57M

-50.14%2.53M

-100.60%-33.00K

-67.25%1.31M

7.74%1.92M

100.63%5.08M

268.28%5.48M

419.09%4.00M

144.44%1.78M

232.85%2.53M

259.42%1.49M

-62.55%770.00K

-10.22%729.00K

71.01%761.00K

-40.26%414.00K

242.10%2.06M

-44.23%812.00K

2681.25%445.00K

182.86%693.00K

885.25%601.00K

230.16%1.46M

-93.22%16.00K

160.64%245.00K

-80.00%61.00K

111.00%441.00K

-0.84%236.00K

-88.12%94.00K

96.77%305.00K

17.42%209.00K

406.38%238.00K

2296.97%791.00K

255.00%155.00K

584.62%178.00K

144.34%47.00K

-94.84%33.00K

70.93%-100.00K

-95.62%26.00K

-320.83%-106.00K

112.62%640.00K

-524.69%-344.00K

33.56%593.00K

-97.72%48.00K

--301.00K

--81.00K

--444.00K

--2.11M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

--1.50M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

147.46%13.02M

---1.09M

--2.47M

---26.70M

---27.44M

----

--0.00

-100.00%0.00

----

--0.00

--62.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-88.11%1.00M

-20.00%2.00M

-100.01%-1.00K

-79.53%2.50M

245.61%8.41M

19.16%2.50M

--11.11M

--12.21M

---5.78M

--2.10M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

-300.00%-4.00K

--4.00K

----

---1.00K

--0.00

---75.00K

----

-100.00%0.00

----

--200.00K

--400.00K

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

141.20%11.77M

-359.33%-2.86M

238.48%1.53M

-1624.19%-27.09M

-769.76%-28.56M

3245.45%1.10M

15.43%-1.11M

29.23%-1.57M

67.43%-3.28M

100.60%33.00K

88.10%-1.31M

7.96%-2.22M

-298.03%-10.08M

-120.26%-5.48M

-1328.18%-11.00M

-39.50%-2.41M

-232.85%-2.53M

-500.97%-2.49M

61.38%-770.00K

-112.93%-1.73M

-71.01%-761.00K

40.26%-414.00K

-231.78%-1.99M

44.23%-812.00K

-2681.25%-445.00K

-182.86%-693.00K

-885.25%-601.00K

-230.16%-1.46M

93.22%-16.00K

-150.00%-245.00K

79.73%-61.00K

-111.00%-441.00K

0.84%-236.00K

87.63%-98.00K

-94.19%-301.00K

17.39%-209.00K

-406.38%-238.00K

-2300.00%-792.00K

-255.00%-155.00K

-125.98%-253.00K

-101.30%-47.00K

92.52%-33.00K

-96.72%100.00K

-88.15%974.00K

47.06%3.61M

-104.08%-441.00K

-74.91%3.04M

232.11%8.22M

27344.44%2.45M

--10.80M

--12.13M

---6.22M

---9.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-96.29%1.08M

--1.13M

28161.11%30.31M

-102.85%-197.00K

2065.75%29.28M

-100.00%0.00

-181.20%-108.00K

2871.24%6.92M

205.63%1.35M

-86.03%339.00K

-84.68%133.00K

-48.90%233.00K

-7629.41%-1.28M

-97.03%2.43M

594.40%868.00K

293.10%456.00K

101.67%17.00K

3268.54%81.59M

-92.59%125.00K

-99.78%116.00K

51.06%-1.02M

864.94%2.42M

-29.67%1.69M

34.26%51.93M

24.67%-2.08M

660.61%251.00K

2100.00%2.40M

66.13%38.68M

-78.67%-2.76M

-64.89%33.00K

-255.84%-120.00K

5314.88%23.28M

-41.80%-1.55M

77.36%94.00K

97.44%77.00K

136.35%430.00K

-151.96%-1.09M

120.83%53.00K

111.02%39.00K

-946.90%-1.18M

-157.74%-433.00K

105.52%24.00K

-5157.14%-354.00K

-727.78%-113.00K

-163.88%-168.00K

-219.83%-435.00K

-98.85%7.00K

-90.67%18.00K

179.79%263.00K

--363.00K

--607.00K

--193.00K

--94.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

--29.52M

----

--0.00

100.00%0.00

85.00%-9.00K

13.56%-51.00K

-3.33%-62.00K

-1.67%-61.00K

0.00%-60.00K

-1.72%-59.00K

-3.45%-60.00K

-5.26%-60.00K

-20.00%-60.00K

-480.00%-58.00K

---58.00K

---57.00K

---50.00K

---10.00K

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--120.00K

--31.52M

-95.40%327.00K

-100.00%0.00

--0.00

--7.11M

--1.54M

----

-100.00%0.00

----

--86.25M

--0.00

-100.00%0.00

----

--0.00

33.34%50.00M

----

--0.00

57.67%37.50M

----

--0.00

--23.78M

----

--0.00

----

--9.00K

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

290.75%1.10M

--1.10M

--0.00

-100.00%0.00

0.00%281.00K

-100.00%0.00

-43.82%141.00K

55.25%281.00K

-86.17%343.00K

-82.37%180.00K

-44.96%251.00K

-85.20%181.00K

216.33%2.48M

198.54%1.02M

188.61%456.00K

3035.90%1.22M

-68.36%784.00K

-80.76%342.00K

-92.36%158.00K

-94.97%39.00K

586.43%2.48M

-27.75%1.78M

45.15%2.07M

78.80%776.00K

296.70%361.00K

7357.58%2.46M

3211.63%1.42M

338.38%434.00K

-4.21%91.00K

-67.65%33.00K

-94.82%43.00K

1314.29%99.00K

75.93%95.00K

155.00%102.00K

1069.01%830.00K

-94.35%7.00K

260.00%54.00K

-66.10%40.00K

--71.00K

100.00%124.00K

-50.00%15.00K

1585.71%118.00K

-100.00%0.00

-76.43%62.00K

-91.74%30.00K

-98.85%7.00K

-90.67%18.00K

179.79%263.00K

--363.00K

--607.00K

--193.00K

--94.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

97.50%-13.00K

---91.00K

-1022.22%-1.21M

-58.79%-524.00K

-11.09%-521.00K

100.00%0.00

-129.79%-108.00K

-1733.33%-330.00K

67.90%-469.00K

92.59%-4.00K

69.28%-47.00K

---18.00K

-21.14%-1.46M

99.01%-54.00K

29.49%-153.00K

100.00%0.00

-19.76%-1.21M

-90900.00%-5.45M

-648.28%-217.00K

55.41%-33.00K

64.02%-1.01M

112.00%6.00K

-2800.00%-29.00K

58.66%-74.00K

10.86%-2.80M

---50.00K

98.96%-1.00K

63.54%-179.00K

-91.93%-3.14M

100.00%0.00

-284.00%-96.00K

-22.75%-491.00K

-49.00%-1.64M

0.00%-1.00K

-2400.00%-25.00K

68.10%-400.00K

-97.13%-1.10M

---1.00K

99.79%-1.00K

-1009.73%-1.25M

-142.17%-557.00K

100.00%0.00

---472.00K

---113.00K

---230.00K

---465.00K

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-96.29%1.08M

--1.13M

28161.11%30.31M

-102.85%-197.00K

2065.75%29.28M

-100.00%0.00

-181.20%-108.00K

2871.24%6.92M

205.63%1.35M

-86.03%339.00K

-84.68%133.00K

-48.90%233.00K

-7629.41%-1.28M

-97.03%2.43M

594.40%868.00K

293.10%456.00K

101.67%17.00K

3268.54%81.59M

-92.59%125.00K

-99.78%116.00K

51.06%-1.02M

864.94%2.42M

-29.67%1.69M

34.26%51.93M

24.67%-2.08M

660.61%251.00K

2100.00%2.40M

66.13%38.68M

-78.67%-2.76M

-64.89%33.00K

-255.84%-120.00K

5314.88%23.28M

-41.80%-1.55M

77.36%94.00K

97.44%77.00K

136.35%430.00K

-151.96%-1.09M

120.83%53.00K

111.02%39.00K

-946.90%-1.18M

-157.74%-433.00K

105.52%24.00K

-5157.14%-354.00K

-727.78%-113.00K

-163.88%-168.00K

-219.83%-435.00K

-98.85%7.00K

-90.67%18.00K

179.79%263.00K

--363.00K

--607.00K

--193.00K

--94.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-68.77%20.83M

-49.07%39.03M

-78.57%20.17M

-43.15%59.63M

-42.52%66.70M

-30.80%76.63M

2.13%94.15M

8.86%104.88M

-2.41%116.03M

-8.70%110.74M

-29.96%92.18M

-32.08%96.35M

-21.17%118.89M

65.67%121.29M

70.19%131.61M

59.37%141.86M

63.54%150.82M

-22.01%73.21M

-18.75%77.33M

81.27%89.02M

69.26%92.22M

68.70%93.87M

72.78%95.17M

90.26%49.11M

66.23%54.48M

119.41%55.65M

81.23%55.08M

66.36%25.81M

57.09%32.78M

61.49%25.36M

35.97%30.39M

-30.00%15.52M

-10.35%20.86M

-7.42%15.71M

34.67%22.35M

0.02%22.16M

-12.13%23.27M

-21.18%16.96M

-17.38%16.60M

-4.33%22.16M

19.69%26.49M

-20.03%21.52M

-37.98%20.09M

-25.83%23.16M

-30.85%22.13M

5.23%26.91M

94.05%32.39M

17.39%31.23M

24.23%32.00M

--25.57M

--16.69M

--26.60M

--25.76M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

86.65%-944.00K

-83.22%-18.20M

207.63%18.85M

-267.51%-39.45M

36.55%-7.07M

-287.80%-9.93M

-194.39%-17.52M

-157.56%-10.73M

50.58%-11.14M

320.93%5.29M

279.81%18.56M

59.34%-4.17M

-151.76%-22.55M

-103.08%-2.39M

-150.57%-10.32M

12.28%-10.25M

-179.44%-8.96M

4794.86%77.61M

-217.82%-4.12M

-125.37%-11.69M

40.41%-3.21M

-42.25%-1.65M

-328.98%-1.30M

57.37%46.06M

22.79%-5.38M

-115.67%-1.16M

111.25%566.00K

96.73%29.27M

-30.21%-6.96M

43.71%7.41M

32.32%-5.03M

7771.96%14.88M

-381.89%-5.35M

-18.24%5.16M

-2136.71%-7.43M

103.40%189.00K

74.35%-1.11M

27.09%6.31M

-74.51%365.00K

-80.96%-5.56M

-518.97%-4.33M

203.85%4.96M

126.13%1.43M

-364.69%-3.07M

233.81%1.03M

-174.35%-4.78M

-161.72%-5.48M

111.71%1.16M

-191.69%-772.00K

--6.43M

--8.88M

---9.91M

--842.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---1.00K

--2.00K

--0.00

--164.00K

ยอดเงินสดปลายงวด

-66.65%19.89M

-68.77%20.83M

-49.07%39.03M

-78.57%20.17M

-43.15%59.63M

-42.52%66.70M

-30.80%76.63M

2.13%94.15M

8.86%104.88M

-2.41%116.03M

-8.70%110.74M

-29.96%92.18M

-32.08%96.35M

-21.17%118.89M

65.67%121.29M

70.19%131.61M

59.37%141.86M

63.54%150.82M

-22.01%73.21M

-18.75%77.33M

81.27%89.02M

69.26%92.22M

68.70%93.87M

72.78%95.17M

90.26%49.11M

66.23%54.48M

119.41%55.65M

81.23%55.08M

66.36%25.81M

57.09%32.78M

70.01%25.36M

35.97%30.39M

-30.00%15.52M

-10.35%20.86M

-12.06%14.92M

34.67%22.35M

0.02%22.16M

-12.13%23.27M

-21.18%16.96M

-17.38%16.60M

-4.33%22.16M

19.69%26.49M

-20.03%21.52M

-37.98%20.09M

-25.83%23.16M

-30.85%22.13M

5.23%26.91M

94.05%32.39M

17.39%31.23M

--32.00M

--25.57M

--16.69M

--26.60M

กระแสเงินสดอิสระ

-68.79%-15.05M

-65.28%-18.24M

17.60%-13.99M

28.89%-12.56M

24.10%-8.92M

-324.47%-11.04M

-192.16%-16.98M

-328.63%-17.67M

27.80%-11.75M

202.01%4.92M

539.08%18.42M

59.14%-4.12M

-81.03%-16.27M

-61.74%-4.82M

1.13%-4.20M

6.60%-10.09M

-311.25%-8.99M

26.89%-2.98M

-39.28%-4.24M

-83.99%-10.80M

33.68%-2.19M

-188.26%-4.08M

-66.05%-3.05M

37.62%-5.87M

21.54%-3.30M

-119.16%-1.41M

62.65%-1.83M

-11.94%-9.41M

-10.47%-4.20M

45.81%7.38M

34.69%-4.91M

-3388.80%-8.41M

-8167.39%-3.80M

-18.94%5.06M

-2407.67%-7.52M

94.40%-241.00K

98.82%-46.00K

26.44%6.25M

-78.40%326.00K

-6.77%-4.30M

-60.76%-3.90M

206.60%4.94M

117.68%1.51M

47.43%-4.03M

31.37%-2.43M

8.04%-4.63M

-116.35%-8.53M

-77.08%-7.67M

-133.49%-3.54M

---5.04M

---3.94M

---4.33M

---1.51M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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