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Cadiz Inc

CDZI

3.155USD

+0.145+4.82%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

258.03Mมูลค่าตลาด

ขาดทุนP/E TTM



Cadiz Inc

3.155

+0.145+4.82%

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

-26.84%-3.64M

-12.46%-6.21M

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

-5.68%-5.52M

5.03%-5.53M

-34.06%-5.80M

-26.29%-4.07M

7.21%-5.22M

-59.82%-5.82M

-36.27%-4.33M

-14.13%-3.22M

-79.79%-5.63M

-11.20%-3.64M

-20.30%-3.18M

35.53%-2.82M

-4.26%-3.13M

14.48%-3.28M

6.94%-2.64M

-8.53%-4.38M

15.36%-3.00M

-72.22%-3.83M

-14.30%-2.84M

-2.49%-4.04M

-29.53%-3.55M

22.18%-2.23M

-11.20%-2.48M

-49.41%-3.94M

11.73%-2.74M

-79.92%-2.86M

33.19%-2.23M

-78.04%-2.63M

0.99%-3.10M

61.10%-1.59M

-23.19%-3.34M

43.85%-1.48M

-92.10%-3.13M

-111.44%-4.08M

-27.74%-2.71M

40.55%-2.64M

48.04%-1.63M

6.89%-1.93M

44.55%-2.12M

34.04%-4.43M

2.79%-3.14M

1.43%-2.08M

-87.33%-3.83M

-67.21%-6.72M

---3.23M

---2.10M

---2.04M

---4.02M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-40.04%-9.59M

-27.68%-8.63M

2.06%-6.79M

-25.59%-8.87M

35.93%-6.85M

1.42%-6.75M

-5.97%-6.94M

-28.83%-7.06M

-80.84%-10.69M

-16.06%-6.85M

16.51%-6.54M

52.58%-5.48M

0.54%-5.91M

26.36%-5.90M

-74.47%-7.84M

-141.23%-11.56M

71.02%-5.94M

-9.10%-8.02M

39.64%-4.49M

35.89%-4.79M

-182.56%-20.51M

8.49%-7.35M

-19.29%-7.44M

-23.94%-7.48M

-21.59%-7.26M

-13.50%-8.03M

-4.14%-6.24M

55.55%-6.03M

17.38%-5.97M

-5.22%-7.08M

-15.79%-5.99M

-140.39%-13.57M

17.83%-7.23M

6.82%-6.72M

13.24%-5.17M

5.76%-5.64M

-81.64%-8.79M

-41.32%-7.22M

-30.64%-5.96M

-32.67%-5.99M

-3.15%-4.84M

14.62%-5.11M

4.82%-4.57M

-1.21%-4.51M

36.90%-4.69M

-3.00%-5.98M

-1.29%-4.80M

2.68%-4.46M

-67.24%-7.44M

---5.81M

---4.74M

---4.58M

---4.45M

ขาดทุนจากการดำเนินงาน

18.29%388.00K

9.50%369.00K

0.88%342.00K

0.90%338.00K

-8.38%328.00K

86.19%337.00K

82.26%339.00K

88.20%335.00K

181.89%358.00K

64.55%181.00K

73.83%186.00K

72.82%178.00K

7.63%127.00K

10.00%110.00K

0.94%107.00K

7.29%103.00K

49.37%118.00K

53.85%100.00K

55.88%106.00K

45.45%96.00K

19.70%79.00K

1.56%65.00K

6.25%68.00K

3.13%66.00K

0.00%66.00K

3.23%64.00K

-7.25%64.00K

-11.11%64.00K

-7.04%66.00K

-15.07%62.00K

-5.48%69.00K

-1.37%72.00K

-2.74%71.00K

1.39%73.00K

12.31%73.00K

19.67%73.00K

12.50%72.00K

14.29%72.00K

3.17%65.00K

-4.69%61.00K

1.59%64.00K

0.00%63.00K

-1.56%63.00K

0.00%64.00K

-3.08%63.00K

-35.05%63.00K

-32.63%64.00K

-31.18%64.00K

--65.00K

--97.00K

--95.00K

--93.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

34.20%361.00K

363.64%357.00K

443.75%348.00K

332.91%342.00K

-95.13%269.00K

-87.91%77.00K

-89.63%64.00K

-86.66%79.00K

872.71%5.53M

12.94%637.00K

-68.16%617.00K

-69.15%592.00K

25.39%568.00K

135.98%564.00K

721.19%1.94M

720.09%1.92M

-96.45%453.00K

-72.69%239.00K

-77.35%236.00K

-77.69%234.00K

956.97%12.75M

-21.38%875.00K

0.00%1.04M

-0.10%1.05M

21.45%1.21M

10.20%1.11M

4.72%1.04M

-77.41%1.05M

33.83%993.00K

-47.78%1.01M

41.54%995.00K

643.84%4.65M

-82.33%742.00K

67.59%1.93M

-69.61%703.00K

-72.07%625.00K

91.47%4.20M

-48.06%1.15M

5.62%2.31M

8.59%2.24M

7.24%2.19M

153.67%2.22M

29.66%2.19M

29.70%2.06M

-37.50%2.04M

-159.89%-4.14M

25.11%1.69M

-0.50%1.59M

109.61%3.27M

---1.59M

--1.35M

--1.60M

--1.56M

การเปลี่ยนแปลงในทุนหมุนเวียน

30.17%1.13M

-77.62%-627.00K

-273.12%-1.73M

-164.59%-1.23M

803.25%865.00K

-2306.25%-353.00K

55.84%-465.00K

14.34%-466.00K

-112.47%-123.00K

101.04%16.00K

-249.15%-1.05M

-325.00%-544.00K

66.84%986.00K

-102.64%-1.54M

317.23%706.00K

-209.40%-128.00K

144.47%591.00K

-967.61%-758.00K

39.02%-325.00K

-80.17%117.00K

-38.73%-1.33M

-111.27%-71.00K

-222.25%-533.00K

1835.29%590.00K

22.55%-958.00K

-57.83%630.00K

109.95%436.00K

-100.90%-34.00K

-310.96%-1.24M

1045.57%1.49M

-2661.99%-4.38M

384.82%3.77M

-143.25%-301.00K

-154.86%-158.00K

123.88%171.00K

-282.62%-1.32M

325.97%696.00K

-56.10%288.00K

-595.15%-716.00K

205.91%725.00K

83.61%-308.00K

-19.41%656.00K

-110.96%-103.00K

122.90%237.00K

38.55%-1.88M

82.92%814.00K

-14.70%940.00K

-233.55%-1.03M

-120.79%-3.06M

--445.00K

--1.10M

--775.00K

---1.39M

-การเปลี่ยนแปลงในลูกหนี้

43.57%-382.00K

-171.86%-1.34M

-445.53%-1.62M

94.20%-38.00K

-395.63%-677.00K

-636.96%-494.00K

219.90%470.00K

-2083.33%-655.00K

56.85%229.00K

149.20%92.00K

-2205.88%-392.00K

37.50%-30.00K

294.59%146.00K

-556.10%-187.00K

-140.48%-17.00K

22.58%-48.00K

237.04%37.00K

-6.82%41.00K

180.00%42.00K

-26.53%-62.00K

-28.57%-27.00K

-35.29%44.00K

--15.00K

27.94%-49.00K

-950.00%-21.00K

240.00%68.00K

100.00%0.00

-300.00%-68.00K

95.56%-2.00K

-25.93%20.00K

25.00%-6.00K

270.00%34.00K

-130.20%-45.00K

-71.88%27.00K

95.74%-8.00K

23.08%-20.00K

-12.35%149.00K

-67.01%96.00K

34.49%-188.00K

-144.83%-26.00K

1800.00%170.00K

347.69%291.00K

-7.49%-287.00K

228.89%58.00K

-104.63%-10.00K

-41.96%65.00K

-29.61%-267.00K

-55.17%-45.00K

10700.00%216.00K

--112.00K

---206.00K

---29.00K

--2.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

95.08%-32.00K

5927.27%1.33M

115.68%151.00K

-105.06%-1.74M

---650.00K

-93.43%22.00K

-187.46%-963.00K

---849.00K

----

--335.00K

---335.00K

----

-68.66%68.00K

68.66%-68.00K

----

-31.33%217.00K

---217.00K

----

--316.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

76.91%-112.00K

-26.28%202.00K

50.30%-84.00K

-101.71%-13.00K

51.21%-485.00K

132.20%274.00K

-196.02%-169.00K

750.43%761.00K

-874.51%-994.00K

131.55%118.00K

-64.66%176.00K

71.94%-117.00K

19.69%-102.00K

-567.86%-374.00K

8400.00%498.00K

-14000.00%-417.00K

48.37%-127.00K

-140.88%-56.00K

-112.24%-6.00K

-96.25%3.00K

-0.82%-246.00K

7.87%137.00K

-28.99%49.00K

-18.37%80.00K

16.15%-244.00K

11.40%127.00K

866.67%69.00K

-33.33%98.00K

-110.67%-291.00K

78.13%114.00K

99.71%-9.00K

-36.36%147.00K

1178.26%2.73M

-65.22%64.00K

-1446.55%-3.12M

133.33%231.00K

47.07%-253.00K

34.31%184.00K

85.60%232.00K

147.50%99.00K

-60.40%-478.00K

13.22%137.00K

-60.19%125.00K

25.00%40.00K

27.85%-298.00K

-84.99%121.00K

3.29%314.00K

-87.97%32.00K

64.88%-413.00K

--806.00K

--304.00K

--266.00K

---1.18M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-92.50%3.00K

-98.39%2.00K

134.83%31.00K

106.99%33.00K

37.93%40.00K

126.38%124.00K

-417.86%-89.00K

-1727.59%-472.00K

110.70%29.00K

-1778.57%-470.00K

-3.45%28.00K

-93.54%29.00K

0.37%-271.00K

107.16%28.00K

0.00%29.00K

1503.57%449.00K

-0.37%-272.00K

-1448.28%-391.00K

3.57%29.00K

-31.71%28.00K

4.58%-271.00K

3.57%29.00K

-3.45%28.00K

41.38%41.00K

-2084.62%-284.00K

112.17%28.00K

0.00%29.00K

3.57%29.00K

95.20%-13.00K

-893.10%-230.00K

-79.72%29.00K

132.56%28.00K

0.00%-271.00K

3.57%29.00K

393.10%143.00K

-396.55%-86.00K

0.37%-271.00K

0.00%28.00K

-49.12%29.00K

--29.00K

-0.37%-272.00K

-6.67%28.00K

-60.14%57.00K

-100.00%0.00

90.82%-271.00K

121.43%30.00K

--143.00K

54.55%34.00K

-32888.89%-2.95M

---140.00K

--0.00

--22.00K

--9.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

106.57%723.00K

-620.00%-806.00K

103.23%189.00K

--1.12M

--350.00K

--155.00K

--93.00K

----

--655.00K

---655.00K

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---303.00K

--325.00K

--228.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-26.84%-3.64M

-12.46%-6.21M

2.62%-5.39M

-21.73%-7.06M

29.39%-2.87M

-5.68%-5.52M

5.03%-5.53M

-34.06%-5.80M

-26.29%-4.07M

7.21%-5.22M

-59.82%-5.82M

-36.27%-4.33M

-14.13%-3.22M

-79.79%-5.63M

-11.20%-3.64M

-20.30%-3.18M

35.53%-2.82M

-4.26%-3.13M

14.48%-3.28M

6.94%-2.64M

-8.53%-4.38M

15.36%-3.00M

-72.22%-3.83M

-14.30%-2.84M

-2.49%-4.04M

-29.53%-3.55M

22.18%-2.23M

-11.20%-2.48M

-49.41%-3.94M

11.73%-2.74M

-79.92%-2.86M

33.19%-2.23M

-78.04%-2.63M

0.99%-3.10M

61.10%-1.59M

-23.19%-3.34M

43.85%-1.48M

-92.10%-3.13M

-111.44%-4.08M

-27.74%-2.71M

40.55%-2.64M

48.04%-1.63M

6.89%-1.93M

44.55%-2.12M

34.04%-4.43M

2.79%-3.14M

1.43%-2.08M

-87.33%-3.83M

-67.21%-6.72M

---3.23M

---2.10M

---2.04M

---4.02M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

593.01%1.29M

-79.11%412.00K

-90.86%55.00K

-72.10%281.00K

-91.57%186.00K

108.90%1.97M

-11.99%602.00K

-17.32%1.01M

316.23%2.21M

-47.96%944.00K

-25.41%684.00K

-93.81%1.22M

3.31%530.00K

189.78%1.81M

134.53%917.00K

1461.87%19.66M

-85.14%513.00K

266.08%626.00K

-35.90%391.00K

92.80%1.26M

1992.73%3.45M

-63.46%171.00K

84.29%610.00K

53.65%653.00K

-67.13%165.00K

39.70%468.00K

-35.10%331.00K

844.44%425.00K

332.76%502.00K

--335.00K

--510.00K

--45.00K

--116.00K

-100.00%0.00

1080.85%555.00K

909.09%111.00K

1478.57%221.00K

--19.00K

--47.00K

--11.00K

--14.00K

-100.00%0.00

-35.02%167.00K

--1.78M

--591.00K

--601.00K

--257.00K

ค่าใช้จ่ายลงทุน

593.01%1.29M

-79.11%412.00K

-90.86%55.00K

-72.10%281.00K

-91.57%186.00K

108.90%1.97M

-11.99%602.00K

-17.32%1.01M

316.23%2.21M

-47.96%944.00K

-25.41%684.00K

-93.81%1.22M

3.31%530.00K

189.78%1.81M

134.53%917.00K

1461.87%19.66M

-85.14%513.00K

266.08%626.00K

-35.90%391.00K

92.80%1.26M

1992.73%3.45M

-63.46%171.00K

84.29%610.00K

53.65%653.00K

-67.13%165.00K

39.70%468.00K

-35.10%331.00K

844.44%425.00K

332.76%502.00K

--335.00K

--510.00K

--45.00K

--116.00K

-100.00%0.00

1080.85%555.00K

909.09%111.00K

1478.57%221.00K

--19.00K

--47.00K

--11.00K

--14.00K

-100.00%0.00

-35.02%167.00K

--1.78M

--591.00K

--601.00K

--257.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

593.01%1.29M

-79.11%412.00K

-90.86%55.00K

-72.10%281.00K

-91.57%186.00K

108.90%1.97M

-11.99%602.00K

-17.32%1.01M

316.23%2.21M

-47.96%944.00K

-25.41%684.00K

-93.81%1.22M

3.31%530.00K

189.78%1.81M

134.53%917.00K

1461.87%19.66M

-85.14%513.00K

266.08%626.00K

-35.90%391.00K

92.80%1.26M

1992.73%3.45M

-63.46%171.00K

84.29%610.00K

53.65%653.00K

-67.13%165.00K

39.70%468.00K

-35.10%331.00K

844.44%425.00K

332.76%502.00K

--335.00K

--510.00K

--45.00K

--116.00K

-100.00%0.00

1080.85%555.00K

909.09%111.00K

1478.57%221.00K

--19.00K

--47.00K

--11.00K

--14.00K

-100.00%0.00

-35.02%167.00K

--1.78M

--591.00K

--601.00K

--257.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---750.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---1.00M

----

---2.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---5.00M

---250.00K

----

-100.00%0.00

----

--217.00K

----

--0.00

----

100.00%0.00

--365.00K

--0.00

---200.00K

---228.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3281.18%-6.29M

66.43%-662.00K

90.86%-55.00K

72.10%-281.00K

91.57%-186.00K

-24.10%-1.97M

12.12%-602.00K

17.32%-1.01M

-250.16%-2.21M

18.22%-1.59M

37.33%-685.00K

93.84%-1.22M

3.08%-630.00K

4.10%-1.94M

-33.78%-1.09M

-759.51%-19.79M

86.15%-650.00K

-88.47%-2.03M

-33.93%-817.00K

-252.53%-2.30M

-2744.24%-4.69M

56.44%-1.07M

-84.29%-610.00K

-53.65%-653.00K

67.13%-165.00K

-636.72%-2.47M

35.10%-331.00K

-844.44%-425.00K

-332.76%-502.00K

---335.00K

---510.00K

---45.00K

---116.00K

100.00%0.00

-1080.85%-555.00K

-909.09%-111.00K

-1478.57%-221.00K

---19.00K

---47.00K

---11.00K

---14.00K

100.00%0.00

65.57%-167.00K

---1.41M

---591.00K

---801.00K

---485.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-5.26%16.84M

1690.69%20.84M

-22.93%-1.33M

-35.22%-1.77M

-16.45%17.77M

-115.25%-1.31M

-2.36%-1.09M

-0.54%-1.31M

104.14%21.27M

678.38%8.59M

-104.75%-1.06M

-108.39%-1.30M

-29.86%10.42M

-130.02%-1.48M

270.47%22.33M

193562.50%15.48M

280.09%14.85M

10.16%4.95M

2487.12%6.03M

-100.12%-8.00K

-50.39%3.91M

394.49%4.49M

1764.29%233.00K

-53.76%6.74M

56364.29%7.88M

1716.00%908.00K

-40.00%-14.00K

18.39%14.57M

0.00%-14.00K

-99.56%50.00K

97.71%-10.00K

71.94%12.30M

-101.57%-14.00K

75986.67%11.38M

-2806.67%-436.00K

79611.11%7.16M

29866.67%893.00K

-100.10%-15.00K

-400.00%-15.00K

-350.00%-9.00K

0.00%-3.00K

46.86%14.52M

0.00%-3.00K

33.33%-2.00K

-100.02%-3.00K

99.54%9.89M

-105.66%-3.00K

---3.00K

406475.00%16.25M

--4.96M

--53.00K

--0.00

---4.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.20%-40.00K

28.89%-32.00K

-123.27%-47.00K

-12.20%-46.00K

232.57%19.95M

-9.76%-45.00K

-11.01%202.00K

-20.59%-41.00K

-42891.43%-15.05M

-13.89%-41.00K

100.83%227.00K

-142.86%-34.00K

-169.23%-35.00K

-176.92%-36.00K

-19257.34%-27.39M

-75.00%-14.00K

13.33%-13.00K

1053.33%143.00K

46.67%-8.00K

-7.14%-15.00K

0.00%-14.00K

-128.00%-14.00K

-40.00%-14.00K

-100.11%-14.00K

0.00%-14.00K

-95.98%50.00K

97.73%-10.00K

71.94%12.30M

99.87%-14.00K

8400.00%1.25M

-2840.00%-441.00K

79611.11%7.16M

-350366.67%-10.51M

-400.00%-15.00K

-350.00%-9.00K

0.00%-3.00K

-100.03%-3.00K

0.00%-3.00K

33.33%-2.00K

-100.02%-3.00K

99.54%9.89M

-105.66%-3.00K

---3.00K

437550.00%17.50M

--4.96M

--53.00K

--0.00

---4.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--18.34M

--22.14M

--0.00

-100.00%0.00

--0.00

227.83%38.49M

--9.89M

-100.00%0.00

-21.03%11.74M

-100.00%0.00

-64.23%2.10M

--15.49M

278.97%14.87M

10.08%4.96M

2272.98%5.88M

-100.00%0.00

-50.29%3.92M

388.61%4.50M

--248.00K

-53.70%6.75M

--7.89M

--922.00K

--0.00

--14.58M

----

--10.51M

----

-100.00%0.00

----

--14.52M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--54.21M

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

--1.27M

--1.29M

--1.45M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

---4.00K

--0.00

--4.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

80.70%-172.00K

--0.00

---455.00K

-0.34%-891.00K

--0.00

---888.00K

-100.00%0.00

----

--4.00K

---6.59M

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---372.00K

--5.00K

--0.00

--11.41M

--0.00

----

--0.00

100.00%0.00

--0.00

---1.24M

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-5.26%16.84M

1690.69%20.84M

-22.93%-1.33M

-35.22%-1.77M

-16.45%17.77M

-115.25%-1.31M

-2.36%-1.09M

-0.54%-1.31M

104.14%21.27M

678.38%8.59M

-104.75%-1.06M

-108.39%-1.30M

-29.86%10.42M

-130.02%-1.48M

270.47%22.33M

193562.50%15.48M

280.09%14.85M

10.16%4.95M

2487.12%6.03M

-100.12%-8.00K

-50.39%3.91M

394.49%4.49M

1764.29%233.00K

-53.76%6.74M

56364.29%7.88M

1716.00%908.00K

-40.00%-14.00K

18.39%14.57M

0.00%-14.00K

-99.56%50.00K

97.71%-10.00K

71.94%12.30M

-101.57%-14.00K

75986.67%11.38M

-2806.67%-436.00K

79611.11%7.16M

29866.67%893.00K

-100.10%-15.00K

-400.00%-15.00K

-350.00%-9.00K

0.00%-3.00K

46.86%14.52M

0.00%-3.00K

33.33%-2.00K

-100.02%-3.00K

99.54%9.89M

-105.66%-3.00K

---3.00K

406475.00%16.25M

--4.96M

--53.00K

--0.00

---4.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

275.88%17.43M

-74.26%3.46M

-50.45%10.24M

-32.77%19.35M

-66.36%4.64M

11.93%13.44M

5.53%20.66M

8.90%28.77M

-30.59%13.78M

-58.47%12.01M

72.94%19.58M

40.51%26.42M

167.46%19.86M

278.67%28.91M

98.53%11.32M

76.54%18.80M

-53.06%7.42M

-50.43%7.64M

-70.93%5.70M

-34.92%10.65M

24.62%15.82M

-13.46%15.40M

-3.71%19.61M

87.92%16.37M

-3.59%12.69M

10.87%17.80M

4.82%20.37M

-7.41%8.71M

8.14%13.16M

312.41%16.05M

228.39%19.43M

347.31%9.41M

352.49%12.17M

-39.12%3.89M

-44.20%5.92M

-84.48%2.10M

-83.40%2.69M

-46.20%6.39M

99.70%10.61M

81.85%13.55M

36.33%16.21M

131.22%11.89M

-26.43%5.31M

--7.45M

605.46%11.89M

274.44%5.14M

79.76%7.22M

-100.00%0.00

-85.18%1.69M

--1.37M

--4.02M

--6.86M

--11.37M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-53.08%6.90M

258.63%13.97M

6.14%-6.78M

-12.26%-9.11M

-1.88%14.71M

-596.00%-8.80M

4.64%-7.22M

-18.55%-8.12M

128.33%14.99M

119.59%1.77M

-143.02%-7.57M

8.55%-6.84M

-42.31%6.57M

-4173.11%-9.06M

809.77%17.59M

-51.21%-7.49M

320.39%11.38M

-151.58%-212.00K

145.95%1.93M

-252.50%-4.95M

-240.44%-5.16M

108.04%411.00K

-63.77%-4.21M

-72.16%3.25M

182.57%3.68M

-68.89%-5.11M

23.94%-2.57M

16.29%11.66M

-61.05%-4.45M

-136.54%-3.02M

-66.86%-3.38M

162.83%10.03M

-371.04%-2.77M

323.45%8.28M

51.91%-2.02M

229.67%3.81M

77.92%-587.00K

-128.85%-3.71M

-116.39%-4.21M

-37.54%-2.94M

40.09%-2.66M

90.35%12.84M

6.35%-1.95M

44.18%-2.14M

-147.37%-4.44M

2062.18%6.75M

21.38%-2.08M

-34.69%-3.83M

307.72%9.37M

--312.00K

---2.64M

---2.84M

---4.51M

ยอดเงินสดปลายงวด

25.75%24.33M

275.88%17.43M

-74.26%3.46M

-50.45%10.24M

-32.77%19.35M

-66.36%4.64M

11.93%13.44M

5.53%20.66M

8.90%28.77M

-30.59%13.78M

-58.47%12.01M

72.94%19.58M

40.51%26.42M

167.46%19.86M

278.67%28.91M

98.53%11.32M

76.54%18.80M

-53.06%7.42M

-50.43%7.64M

-70.93%5.70M

-34.92%10.65M

24.62%15.82M

-13.46%15.40M

-3.71%19.61M

87.92%16.37M

-2.60%12.69M

10.87%17.80M

4.82%20.37M

-7.41%8.71M

7.05%13.03M

312.41%16.05M

228.39%19.43M

347.31%9.41M

352.49%12.17M

-39.12%3.89M

-44.20%5.92M

-84.48%2.10M

-83.40%2.69M

90.04%6.39M

99.70%10.61M

81.85%13.55M

36.33%16.21M

-34.55%3.37M

238.60%5.31M

-32.59%7.45M

605.46%11.89M

274.44%5.14M

-195.42%-3.83M

61.07%11.05M

--1.69M

--1.37M

--4.02M

--6.86M

กระแสเงินสดอิสระ

-61.26%-4.93M

11.64%-6.62M

11.28%-5.44M

-7.86%-7.34M

51.25%-3.06M

-21.48%-7.49M

5.76%-6.13M

-22.77%-6.81M

-67.24%-6.28M

17.14%-6.17M

-42.69%-6.51M

75.72%-5.55M

-12.47%-3.75M

-98.11%-7.45M

-24.35%-4.56M

-485.79%-22.84M

57.41%-3.34M

-18.36%-3.76M

17.42%-3.67M

-11.72%-3.90M

-86.48%-7.83M

20.96%-3.17M

-73.79%-4.44M

-20.06%-3.49M

5.38%-4.20M

-30.63%-4.02M

24.13%-2.56M

-27.67%-2.91M

-61.36%-4.44M

0.93%-3.08M

-112.02%-3.37M

31.85%-2.28M

-85.88%-2.75M

15.88%-3.10M

62.13%-1.59M

-13.91%-3.34M

44.26%-1.48M

-119.77%-3.69M

-115.95%-4.20M

-37.25%-2.93M

40.12%-2.66M

46.55%-1.68M

6.36%-1.94M

44.19%-2.14M

35.64%-4.43M

37.28%-3.14M

23.03%-2.08M

-44.76%-3.83M

-61.07%-6.89M

---5.01M

---2.70M

---2.65M

---4.28M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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