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Clarus Corp

CLAR

3.640USD

-0.040-1.09%

ปิด 07/11, 16:00（ET）ราคาล่าช้า 15 นาที

139.78Mมูลค่าตลาด

ขาดทุนP/E TTM



Clarus Corp

3.640

-0.040-1.09%

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

87.33%-2.07M

14.31%16.57M

-5975.35%-8.34M

-94.08%834.00K

-611.44%-16.36M

-55.20%14.50M

101.24%142.00K

211.73%14.09M

129.63%3.20M

92.63%32.36M

34.32%-11.47M

56.91%4.52M

-328.71%-10.79M

101.31%16.80M

-364.35%-17.46M

-73.68%2.88M

-171.96%-2.52M

114.66%8.34M

263.64%6.61M

175.85%10.94M

-38.67%3.50M

2.80%3.89M

-1232.34%-4.04M

501.06%3.97M

-21.36%5.71M

-50.63%3.78M

96.62%-303.00K

106.88%660.00K

266.23%7.25M

1387.06%7.66M

-2550.59%-8.96M

-303.74%-9.60M

92.14%1.98M

-106.95%-595.00K

96.86%-338.00K

-46.64%4.71M

134.68%1.03M

268.34%8.56M

53.91%-10.75M

1691.17%8.83M

58.21%-2.97M

-75.18%2.33M

-322.13%-23.33M

-115.30%-555.00K

-355800.00%-7.11M

85.49%9.37M

45.61%-5.53M

215.39%3.63M

-99.61%2.00K

--5.05M

---10.16M

--1.15M

--519.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-123.96%-5.24M

-681.03%-65.52M

-149.76%-3.16M

-162.70%-5.49M

1269.46%21.88M

89.72%-8.39M

-145.95%-1.26M

-155.55%-2.09M

-69.90%1.60M

-680.98%-81.60M

-39.27%2.75M

104.57%3.76M

-6.48%5.31M

98.70%14.05M

282.92%4.53M

167.08%1.84M

15669.44%5.68M

-42.93%7.07M

-66.12%1.18M

-295.24%-2.74M

-99.05%36.00K

249.13%12.39M

-15.39%3.49M

10.68%-694.00K

839.70%3.79M

-41.05%3.55M

360.71%4.13M

78.74%-777.00K

127.70%403.00K

533.33%6.02M

-290.86%-1.58M

-15.23%-3.65M

63.74%-1.46M

93.30%-1.39M

99.19%-405.00K

41.78%-3.17M

-139.58%-4.01M

-23998.84%-20.73M

-343.57%-49.70M

-9.31%-5.45M

-26.22%-1.68M

-111.68%-86.00K

1662.25%20.40M

-119.71%-4.98M

56.23%-1.33M

35.29%736.00K

-279.89%-1.31M

-18.87%-2.27M

-217.07%-3.03M

--544.00K

--726.00K

---1.91M

--2.59M

ขาดทุนจากการดำเนินงาน

-10.59%3.11M

843.50%48.26M

-32.13%3.40M

-32.30%3.50M

-31.42%3.48M

-94.77%5.12M

-13.34%5.00M

-11.18%5.16M

-14.87%5.07M

1672.91%97.72M

10.87%5.77M

128.36%5.81M

133.14%5.95M

73.55%5.51M

175.12%5.21M

33.09%2.55M

35.15%2.55M

50.88%3.18M

-4.30%1.89M

-5.62%1.91M

-5.17%1.89M

1.20%2.10M

-4.49%1.98M

-3.61%2.03M

-2.45%1.99M

-7.39%2.08M

50.84%2.07M

157.72%2.10M

147.82%2.04M

171.91%2.25M

72.06%1.37M

-1.45%816.00K

-7.10%824.00K

-97.29%826.00K

-41.92%798.00K

-48.54%828.00K

-43.72%887.00K

1758.77%30.52M

-30.95%1.37M

-15.67%1.61M

-19.34%1.58M

-16.90%1.64M

-19.63%1.99M

0.69%1.91M

1.14%1.95M

6.18%1.98M

30.38%2.48M

73.85%1.90M

75.16%1.93M

--1.86M

--1.90M

--1.09M

--1.10M

ภาษีเงินได้รอการรับรู้

-115.36%-978.00K

431.88%12.74M

-5.64%-993.00K

-32.10%-1.93M

6164.76%6.37M

57.87%-3.84M

-37.03%-940.00K

-490.32%-1.46M

-120.04%-105.00K

-22.87%-9.11M

89.10%-686.00K

-1807.69%-248.00K

175.18%524.00K

-220.25%-7.42M

-3312.24%-6.30M

98.80%-13.00K

-17525.00%-697.00K

72.57%-2.32M

132.61%196.00K

-868.75%-1.08M

-97.53%4.00K

-1410.55%-8.44M

-34.45%-601.00K

-293.10%-112.00K

208.00%162.00K

90.56%-559.00K

-266.79%-447.00K

-46.79%58.00K

-317.39%-150.00K

-2000.00%-5.92M

824.14%268.00K

189.34%109.00K

150.36%69.00K

-133.45%-282.00K

-99.94%29.00K

95.16%-122.00K

37.44%-137.00K

108.28%843.00K

191.92%52.07M

-266.67%-2.52M

88.99%-219.00K

-1478.08%-10.18M

1242.66%17.84M

-104.46%-687.00K

-164.14%-1.99M

124.40%739.00K

-377.26%-1.56M

-19.15%-336.00K

-171.99%-753.00K

---3.03M

--563.00K

---282.00K

--1.05M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-52.19%937.00K

-47.65%881.00K

-27.70%757.00K

-35.99%651.00K

404.82%1.96M

90.60%1.68M

-4.38%1.05M

33.82%1.02M

-139.74%-643.00K

240.61%883.00K

11.51%1.09M

70.02%760.00K

291.77%1.62M

-250.96%-628.00K

257.09%982.00K

65.56%447.00K

66.53%413.00K

36.84%416.00K

13.64%275.00K

11.57%270.00K

11.21%248.00K

230.43%304.00K

24.10%242.00K

-51.89%242.00K

243.87%223.00K

149.73%92.00K

436.21%195.00K

226.70%503.00K

-119.97%-155.00K

-114.50%-185.00K

-113.33%-58.00K

-208.77%-397.00K

80.89%776.00K

25.96%1.28M

266.67%435.00K

29.43%365.00K

293.58%429.00K

331.81%1.01M

-106.91%-261.00K

-14.02%282.00K

-65.62%109.00K

-217.79%-437.00K

1184.01%3.77M

14.69%328.00K

15.27%317.00K

23.67%371.00K

13.95%294.00K

12.60%286.00K

11.79%275.00K

--300.00K

--258.00K

--254.00K

--246.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

83.87%-1.71M

-1.85%18.23M

-102.67%-9.88M

-73.19%2.67M

-161.55%-10.61M

-16.66%18.57M

78.40%-4.87M

209.20%9.97M

85.29%-4.06M

876.69%22.29M

9.58%-22.57M

-143.08%-9.13M

-130.01%-27.57M

259.47%2.28M

-2018.59%-24.96M

-131.40%-3.76M

-1783.71%-11.99M

54.83%-1.43M

88.03%-1.18M

602.88%11.97M

155.84%712.00K

-60.89%-3.17M

-37.15%-9.84M

190.44%1.70M

-127.61%-1.27M

-139.01%-1.97M

23.56%-7.17M

72.02%-1.88M

186.65%4.62M

576.23%5.05M

-841.32%-9.38M

-200.45%-6.73M

-57.96%1.61M

-117.67%-1.06M

93.10%-997.00K

-53.10%6.70M

219.08%3.83M

-44.93%6.00M

49.65%-14.45M

459.32%14.29M

48.90%-3.22M

122.46%10.90M

-300.80%-28.70M

-32.29%2.55M

-639.13%-6.30M

-0.43%4.90M

49.29%-7.16M

141.18%3.77M

123.98%1.17M

--4.92M

---14.12M

--1.56M

---4.87M

-การเปลี่ยนแปลงในลูกหนี้

-70.19%1.12M

-18.33%10.07M

35.04%-10.88M

-40.63%7.89M

234.47%3.76M

-25.82%12.32M

-27.65%-16.74M

208.40%13.29M

-740.05%-2.80M

151.17%16.61M

-10.81%-13.12M

-836.75%-12.26M

562.12%437.00K

192.86%6.62M

34.98%-11.84M

-108.67%-1.31M

-97.43%66.00K

-2347.32%-7.12M

-86.30%-18.20M

189.60%15.09M

233.68%2.57M

-90.22%317.00K

-35.18%-9.77M

54.75%5.21M

-1206.80%-1.92M

2275.17%3.24M

24.57%-7.23M

32.76%3.37M

90.06%-147.00K

-104.87%-149.00K

-49.30%-9.58M

-58.73%2.54M

-6062.50%-1.48M

27.25%3.06M

54.54%-6.42M

-42.26%6.15M

-100.86%-24.00K

-45.93%2.40M

13.93%-14.12M

24.26%10.65M

162.44%2.79M

23.91%4.45M

-34.90%-16.41M

94.99%8.57M

5.27%-4.47M

-5.60%3.59M

2.63%-12.16M

-56.98%4.39M

33.60%-4.72M

--3.80M

---12.49M

--10.21M

---7.11M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-107.66%-4.20M

8.24%8.45M

-101.30%-96.00K

21.58%-2.58M

-250.93%-2.02M

-27.45%7.80M

283.75%7.36M

-6.26%-3.29M

105.80%1.34M

220.99%10.76M

61.13%-4.01M

75.17%-3.10M

-868.89%-23.14M

-681.05%-8.89M

-221.14%-10.31M

-303.82%-12.49M

-158.80%-2.39M

827.27%1.53M

833.45%8.51M

71.21%-3.09M

56.86%4.06M

104.10%165.00K

-505.59%-1.16M

-20.69%-10.74M

-52.32%2.59M

-141.74%-4.02M

318.32%286.00K

12.71%-8.90M

164.75%5.43M

949.56%9.63M

-107.72%-131.00K

-1201.92%-10.19M

-63.39%2.05M

-136.39%-1.13M

128.04%1.70M

44.15%-783.00K

48.20%5.60M

-27.15%3.12M

57.47%-6.05M

88.99%-1.40M

89.28%3.78M

30.08%4.28M

-2800.19%-14.23M

-819.06%-12.73M

-60.06%2.00M

-47.63%3.29M

121.31%527.00K

83.34%-1.39M

136.29%5.00M

--6.28M

---2.47M

---8.31M

--2.12M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

55.96%-746.00K

207.06%1.18M

-141.86%-838.00K

43.09%1.99M

-1007.19%-1.69M

-133.73%-1.10M

214.66%2.00M

192.02%1.39M

82.13%-153.00K

39.29%3.28M

-363.35%-1.75M

156.33%476.00K

85.06%-856.00K

367.88%2.35M

180.66%663.00K

-188.57%-845.00K

-419.49%-5.73M

-202.93%-878.00K

-861.11%-822.00K

402.11%954.00K

-273.90%-1.10M

167.17%853.00K

-35.71%108.00K

-76.34%190.00K

44.13%-295.00K

-105.17%-1.27M

121.59%168.00K

690.44%803.00K

-598.11%-528.00K

-30.04%-619.00K

-166.21%-778.00K

-105.03%-136.00K

118.53%106.00K

-199.58%-476.00K

417.62%1.18M

145.59%2.70M

71.36%-572.00K

281.75%478.00K

-90.49%227.00K

289.83%1.10M

-5355.26%-2.00M

86.19%-263.00K

482.44%2.39M

-308.45%-580.00K

-97.13%38.00K

38.66%-1.90M

82.22%410.00K

86.58%-142.00K

14.63%1.32M

---3.10M

--225.00K

---1.06M

--1.16M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-184.90%-3.56M

-135.73%-3.25M

1359.73%11.26M

4.75%-4.45M

194.63%4.19M

1452.73%9.10M

-111.72%-894.00K

-182.48%-4.67M

-4400.00%-4.43M

221.58%586.00K

161.86%7.63M

-16450.00%-1.66M

102.84%103.00K

-165.58%-482.00K

44.93%2.91M

-101.34%-10.00K

-21.15%-3.63M

-64.37%735.00K

200.80%2.01M

162.52%744.00K

-73.11%-2.99M

-64.35%2.06M

-844.03%-1.99M

84.29%-1.19M

-170.98%-1.73M

1386.00%5.79M

-96.33%268.00K

-96.37%-7.57M

3391.89%2.44M

-111.07%-450.00K

706.08%7.29M

-792.82%-3.86M

96.40%-74.00K

556.54%4.06M

25.69%905.00K

57.98%-432.00K

---2.06M

--619.00K

--720.00K

---1.03M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

64.10%-1.17M

-136.96%-1.53M

-194.03%-1.39M

103.35%82.00K

-24.23%-3.25M

281.02%4.13M

163.73%1.47M

-94.06%-2.45M

-418.54%-2.61M

-177.72%-2.28M

---2.31M

---1.26M

--820.00K

--2.94M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

87.33%-2.07M

14.31%16.57M

-5975.35%-8.34M

-94.08%834.00K

-611.44%-16.36M

-55.20%14.50M

101.24%142.00K

211.73%14.09M

129.63%3.20M

92.63%32.36M

34.32%-11.47M

56.91%4.52M

-328.71%-10.79M

101.31%16.80M

-364.35%-17.46M

-73.68%2.88M

-171.96%-2.52M

114.66%8.34M

263.64%6.61M

175.85%10.94M

-38.67%3.50M

2.80%3.89M

-1232.34%-4.04M

501.06%3.97M

-21.36%5.71M

-50.63%3.78M

96.62%-303.00K

106.88%660.00K

266.23%7.25M

1387.06%7.66M

-2550.59%-8.96M

-303.74%-9.60M

92.14%1.98M

-106.95%-595.00K

96.86%-338.00K

-46.64%4.71M

134.68%1.03M

268.34%8.56M

53.91%-10.75M

1691.17%8.83M

58.21%-2.97M

-75.18%2.33M

-322.13%-23.33M

-115.30%-555.00K

-355800.00%-7.11M

85.49%9.37M

45.61%-5.53M

215.39%3.63M

-99.61%2.00K

--5.05M

---10.16M

--1.15M

--519.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-42.84%1.18M

75.88%2.14M

-30.56%1.02M

-14.94%1.45M

49.39%2.07M

-38.22%1.22M

-26.85%1.47M

-9.28%1.70M

-27.21%1.38M

-82.99%1.97M

-14.87%2.00M

1.13%1.87M

41.05%1.90M

542.66%11.60M

86.68%2.35M

157.72%1.85M

3.70%1.35M

41.24%1.81M

52.85%1.26M

-24.16%719.00K

24.31%1.30M

-15.36%1.28M

147.75%825.00K

42.56%948.00K

22.80%1.04M

62.72%1.51M

-56.75%333.00K

-0.75%665.00K

99.77%851.00K

75.09%928.00K

-21.19%770.00K

48.56%670.00K

-27.18%426.00K

100.88%530.00K

101.86%977.00K

-49.33%451.00K

-11.90%585.00K

-12905.93%-60.44M

100.60%484.00K

23.96%890.00K

0.61%664.00K

-61.06%472.00K

-13726.36%-80.12M

-48.23%718.00K

-65.06%660.00K

-34.87%1.21M

-30.74%588.00K

20.71%1.39M

17.62%1.89M

--1.86M

--849.00K

--1.15M

--1.61M

ค่าใช้จ่ายลงทุน

-44.99%1.18M

81.18%2.21M

-29.67%1.05M

-11.40%1.58M

45.96%2.15M

-39.92%1.22M

-30.36%1.49M

-18.00%1.78M

-22.58%1.47M

-82.77%2.03M

-8.92%2.14M

15.65%2.17M

41.05%1.90M

553.96%11.80M

48.52%2.35M

161.20%1.88M

3.46%1.35M

41.24%1.81M

87.80%1.58M

-24.16%719.00K

24.47%1.30M

-15.42%1.28M

151.19%844.00K

42.56%948.00K

22.63%1.05M

62.82%1.51M

-56.42%336.00K

-7.89%665.00K

100.23%853.00K

75.09%928.00K

-21.08%771.00K

58.33%722.00K

-29.35%426.00K

8.16%530.00K

42.42%977.00K

-48.99%456.00K

-17.85%603.00K

2.08%490.00K

-32.55%686.00K

23.82%894.00K

11.21%734.00K

-60.94%480.00K

72.08%1.02M

-48.61%722.00K

-65.06%660.00K

-33.96%1.23M

-32.99%591.00K

22.28%1.41M

17.62%1.89M

--1.86M

--882.00K

--1.15M

--1.61M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-34.97%1.18M

75.88%2.14M

-16.28%1.02M

-14.94%1.45M

31.31%1.82M

-38.22%1.22M

-39.32%1.22M

-9.28%1.70M

-27.21%1.38M

-82.99%1.97M

-14.87%2.00M

1.13%1.87M

41.05%1.90M

542.66%11.60M

86.68%2.35M

157.72%1.85M

3.70%1.35M

41.24%1.81M

52.85%1.26M

-24.16%719.00K

24.31%1.30M

-15.36%1.28M

147.75%825.00K

42.56%948.00K

22.80%1.04M

62.72%1.51M

-56.75%333.00K

-0.75%665.00K

99.77%851.00K

75.09%928.00K

-21.19%770.00K

48.56%670.00K

-27.18%426.00K

100.88%530.00K

101.86%977.00K

-49.33%451.00K

-11.90%585.00K

-12905.93%-60.44M

100.60%484.00K

23.96%890.00K

0.61%664.00K

-61.06%472.00K

-13726.36%-80.12M

-48.23%718.00K

-42.05%660.00K

-34.87%1.21M

-30.74%588.00K

20.71%1.39M

-29.08%1.14M

--1.86M

--849.00K

--1.15M

--1.61M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

--0.00

--250.00K

--0.00

--250.00K

----

--0.00

-100.00%0.00

--0.00

--750.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

32.01%-3.84M

--0.00

--175.67M

---5.65M

----

-1268150.00%-25.36M

-344.68%-135.63M

----

--2.00K

---30.50M

----

--0.00

100.00%0.00

----

---375.00K

100.00%0.00

---345.00K

----

--0.00

---79.24M

--0.00

100.00%0.00

--0.00

---921.00K

----

100.00%0.00

----

---10.20M

---40.13M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

-100.00%0.00

----

---1.00K

--10.23M

----

---9.99M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--2.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-100.68%-1.18M

12.86%-5.98M

30.56%-1.02M

14.94%-1.45M

12653.00%173.61M

-248.05%-6.87M

26.85%-1.47M

9.28%-1.70M

27.21%-1.38M

94.66%-1.97M

98.55%-2.00M

-1.13%-1.87M

-41.05%-1.90M

-1949.97%-36.96M

-334.44%-137.98M

-157.72%-1.85M

-3.70%-1.35M

-41.08%-1.80M

-3749.82%-31.76M

24.16%-719.00K

-24.31%-1.30M

32.20%-1.28M

-147.75%-825.00K

6.14%-948.00K

-22.80%-1.04M

-103.13%-1.89M

99.58%-333.00K

-50.75%-1.01M

-99.77%-851.00K

-74.76%-928.00K

-964.20%-80.01M

-48.56%-670.00K

71.71%-426.00K

-100.88%-531.00K

2012.81%9.26M

49.33%-451.00K

-126.81%-1.51M

677.53%60.44M

-100.60%-484.00K

-23.96%-890.00K

-0.61%-664.00K

-763.53%-10.47M

13726.36%80.12M

48.23%-718.00K

65.06%-660.00K

89.95%-1.21M

98.57%-588.00K

-20.71%-1.39M

-17.62%-1.89M

---12.06M

---40.98M

---1.15M

---1.61M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

99.17%-1.00M

76.43%-958.00K

69.54%-679.00K

93.03%-754.00K

-3751.12%-120.85M

86.08%-4.06M

-121.44%-2.23M

-206.02%-10.82M

-137.06%-3.14M

-198.48%-29.18M

-93.46%10.40M

-323.59%-3.54M

217.66%8.47M

619.75%29.64M

673.73%159.07M

33.31%-835.00K

-183.20%-7.20M

-96.15%-5.70M

326.89%20.56M

65.48%-1.25M

289.34%8.65M

-27.84%-2.91M

341.03%4.82M

-592.13%-3.63M

25.29%-4.57M

65.27%-2.27M

-95.99%1.09M

12383.33%737.00K

73.10%-6.11M

---6.55M

2269.24%27.22M

99.74%-6.00K

-1267.45%-22.73M

100.00%0.00

-136.78%-1.25M

-479.15%-2.31M

-268.51%-1.66M

-127.32%-7.07M

117.86%3.41M

-119.14%-398.00K

-106.19%-451.00K

61.15%-3.11M

-313.68%-19.10M

150.53%2.08M

1023.61%7.28M

-319.23%-8.00M

-59.36%8.94M

-319.65%-4.11M

-98.39%648.00K

---1.91M

--22.00M

--1.87M

--40.28M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

99.17%-82.00K

-5627.61%-119.71M

88.99%-3.11M

-126.72%-4.69M

-406.97%-9.82M

-120.16%-2.09M

41.81%-28.26M

-89.06%17.57M

-25.93%-1.94M

274.90%10.37M

-685.65%-48.56M

1440.75%160.64M

1.85%-1.54M

-163.11%-5.93M

-176.18%-6.18M

26.25%10.43M

3.27%-1.57M

345.76%9.39M

-307.65%-2.24M

25.29%8.26M

-229.37%-1.62M

37.49%-3.82M

91.62%-549.00K

-75.93%6.59M

41866.67%1.25M

73.08%-6.11M

---6.55M

--27.38M

---3.00K

---22.71M

100.00%0.00

-100.00%0.00

100.00%0.00

97.76%-75.00K

115.23%3.24M

-125.52%-439.00K

-107.17%-502.00K

80.65%-3.35M

-341.00%-21.28M

134.70%1.72M

979.78%7.00M

-806.29%-17.29M

--8.83M

-424.41%-4.96M

102.89%648.00K

---1.91M

----

--1.53M

---22.39M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

77.30%-42.00K

--0.00

100.00%0.00

-56.78%-185.00K

--0.00

100.00%0.00

---104.00K

89.24%-118.00K

-100.00%0.00

---7.17M

--0.00

-68.51%-1.10M

--80.26M

-100.00%0.00

100.00%0.00

---651.00K

--0.00

479.15%10.09M

90.90%-137.00K

----

100.00%0.00

43.20%-2.66M

-6740.91%-1.50M

----

---978.00K

---4.69M

-633.33%-22.00K

----

--0.00

100.00%0.00

99.87%-3.00K

99.16%-14.00K

100.00%0.00

---1.25M

---2.31M

---1.66M

---6.99M

----

--0.00

---184.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--21.88M

---72.00K

--62.63M

การจ่ายเงินปันผลเป็นเงินสด

0.31%959.00K

0.52%959.00K

2.46%959.00K

2.90%957.00K

2.80%956.00K

3.02%954.00K

0.21%936.00K

-0.11%930.00K

0.00%930.00K

0.11%926.00K

10.53%934.00K

19.05%931.00K

18.77%930.00K

19.20%925.00K

--845.00K

--782.00K

5.24%783.00K

4.30%776.00K

-100.00%0.00

-0.27%744.00K

-0.40%744.00K

1.08%749.00K

--748.00K

--746.00K

--747.00K

--741.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-91.76%280.00K

714.29%285.00K

----

--0.00

65.61%3.40M

-93.54%35.00K

-100.00%0.00

--2.05M

-63.53%542.00K

-24.10%126.00K

-88.14%153.00K

-100.00%0.00

198.99%1.49M

--166.00K

1140.38%1.29M

296.74%365.00K

-38.18%497.00K

----

--104.00K

-80.30%92.00K

--804.00K

----

--0.00

160.89%467.00K

----

--0.00

--179.00K

----

--0.00

-100.00%0.00

-73.94%172.00K

-88.58%41.00K

-82.04%51.00K

--255.00K

500.00%660.00K

-57.41%359.00K

--284.00K

----

-9.84%110.00K

102.16%843.00K

-100.00%0.00

----

--122.00K

--417.00K

--30.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--1.00K

----

100.00%0.00

----

100.00%0.00

-54.85%-1.12M

---1.21M

----

-3600.00%-1.29M

-122.15%-722.00K

----

-20.69%-35.00K

-164.23%-325.00K

92.10%-44.00K

----

---29.00K

77.14%-123.00K

-12.75%-557.00K

----

--0.00

-61.08%-538.00K

---494.00K

----

--0.00

---334.00K

----

-100.18%-17.00K

--1.70M

----

--9.29M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

99.17%-1.00M

76.43%-958.00K

69.54%-679.00K

93.03%-754.00K

-3751.12%-120.85M

86.08%-4.06M

-121.44%-2.23M

-206.02%-10.82M

-137.06%-3.14M

-198.48%-29.18M

-93.46%10.40M

-323.59%-3.54M

217.66%8.47M

619.75%29.64M

673.73%159.07M

33.31%-835.00K

-183.20%-7.20M

-96.15%-5.70M

326.89%20.56M

65.48%-1.25M

289.34%8.65M

-27.84%-2.91M

341.03%4.82M

-592.13%-3.63M

25.29%-4.57M

65.27%-2.27M

-95.99%1.09M

12383.33%737.00K

73.10%-6.11M

---6.55M

2269.24%27.22M

99.74%-6.00K

-1267.45%-22.73M

100.00%0.00

-136.78%-1.25M

-479.15%-2.31M

-268.51%-1.66M

-127.32%-7.07M

117.86%3.41M

-119.14%-398.00K

-106.19%-451.00K

61.15%-3.11M

-313.68%-19.10M

150.53%2.08M

1023.61%7.28M

-319.23%-8.00M

-59.36%8.94M

-319.65%-4.11M

-98.39%648.00K

---1.91M

--22.00M

--1.87M

--40.28M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

300.56%45.36M

353.63%36.40M

308.49%46.22M

360.56%47.48M

-6.11%11.32M

-22.59%8.02M

-18.53%11.31M

-37.33%10.31M

-38.04%12.06M

1.92%10.37M

104.78%13.89M

152.12%16.45M

9.42%19.46M

-40.27%10.17M

-68.51%6.78M

-49.01%6.53M

944.57%17.79M

819.88%17.03M

993.85%21.54M

407.38%12.80M

-31.50%1.70M

-38.40%1.85M

-23.42%1.97M

14.85%2.52M

33.94%2.49M

79.72%3.00M

-95.95%2.57M

-97.02%2.20M

-98.04%1.86M

-98.26%1.67M

-28.14%63.43M

-14.77%73.58M

7.17%94.74M

261.71%95.95M

156.53%88.27M

221.63%86.33M

184.85%88.40M

-38.01%26.53M

647.21%34.41M

512.16%26.84M

593.03%31.03M

873.90%42.79M

124.20%4.61M

6.25%4.38M

-12.39%4.48M

-69.24%4.39M

-95.27%2.05M

-90.09%4.13M

112.96%5.11M

--14.29M

--43.42M

--41.64M

--2.40M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-111.18%-4.04M

171.52%8.96M

-198.45%-9.82M

-225.67%-1.26M

2165.11%36.16M

94.58%3.30M

6.59%-3.29M

139.21%1.00M

41.90%-1.75M

-81.75%1.70M

-203.98%-3.52M

-1097.28%-2.56M

73.24%-3.01M

1119.82%9.29M

175.11%3.39M

-97.06%257.00K

-201.54%-11.26M

614.86%762.00K

-3722.88%-4.51M

1680.83%8.74M

30713.89%11.09M

71.48%-148.00K

-127.19%-118.00K

-247.47%-553.00K

-89.41%36.00K

-382.07%-519.00K

100.70%434.00K

103.70%375.00K

101.61%340.00K

115.12%184.00K

-903.45%-61.76M

-624.99%-10.15M

-924.06%-21.16M

-101.97%-1.22M

197.54%7.69M

-74.45%1.93M

50.70%-2.07M

626.18%61.87M

-120.64%-7.88M

3339.09%7.57M

-4406.45%-4.19M

-14098.81%-11.76M

1531.97%38.19M

110.61%220.00K

90.55%-93.00K

100.92%84.00K

108.03%2.34M

-216.53%-2.07M

-102.51%-984.00K

---9.18M

---29.14M

--1.78M

--39.24M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

188.28%211.00K

-152.08%-668.00K

-16.79%218.00K

118.46%103.00K

44.29%-239.00K

-153.21%-265.00K

158.74%262.00K

66.61%-558.00K

-135.34%-429.00K

381.36%498.00K

-85.83%-446.00K

-2670.77%-1.67M

698.03%1.21M

-129.87%-177.00K

-382.35%-240.00K

128.26%65.00K

-183.20%-203.00K

-151.33%-77.00K

218.06%85.00K

-518.18%-230.00K

535.71%244.00K

206.38%150.00K

-227.27%-72.00K

558.33%55.00K

-212.00%-56.00K

-7150.00%-141.00K

-22.22%-22.00K

-109.38%-12.00K

233.33%50.00K

102.20%2.00K

-181.82%-18.00K

656.52%128.00K

-78.87%15.00K

-30.00%-91.00K

139.29%22.00K

-200.00%-23.00K

168.93%71.00K

86.27%-70.00K

-111.22%-56.00K

103.92%23.00K

-125.75%-103.00K

-589.19%-510.00K

202.89%499.00K

-194.47%-586.00K

56.86%400.00K

71.43%-74.00K

-9800.00%-485.00K

-109.47%-199.00K

390.38%255.00K

---259.00K

--5.00K

---95.00K

--52.00K

ยอดเงินสดปลายงวด

-12.99%41.31M

300.56%45.36M

353.63%36.40M

308.49%46.22M

360.56%47.48M

-6.11%11.32M

-22.59%8.02M

-18.53%11.31M

-37.33%10.31M

-38.04%12.06M

1.92%10.37M

104.78%13.89M

152.12%16.45M

9.42%19.46M

-40.27%10.17M

-68.51%6.78M

-49.01%6.53M

944.57%17.79M

819.88%17.03M

993.85%21.54M

407.38%12.80M

-31.50%1.70M

-38.40%1.85M

-23.42%1.97M

14.85%2.52M

33.94%2.49M

79.72%3.00M

-95.95%2.57M

-97.02%2.20M

-98.04%1.86M

-98.26%1.67M

-28.14%63.43M

-14.77%73.58M

7.17%94.74M

261.71%95.95M

156.53%88.27M

221.63%86.33M

184.85%88.40M

-38.01%26.53M

647.21%34.41M

512.16%26.84M

593.03%31.03M

873.90%42.79M

124.20%4.61M

6.25%4.38M

-12.39%4.48M

-69.24%4.39M

-95.27%2.05M

-90.09%4.13M

--5.11M

--14.29M

--43.42M

--41.64M

กระแสเงินสดอิสระ

82.42%-3.25M

8.15%14.36M

-595.26%-9.39M

-106.05%-744.00K

-1171.06%-18.51M

-56.22%13.27M

90.08%-1.35M

424.33%12.31M

113.61%1.73M

507.29%30.32M

31.30%-13.61M

134.23%2.35M

-228.46%-12.70M

-23.64%4.99M

-494.68%-19.82M

-90.20%1.00M

-275.92%-3.87M

150.63%6.54M

202.87%5.02M

238.66%10.22M

-52.84%2.20M

14.93%2.61M

-663.85%-4.88M

60480.00%3.02M

-27.23%4.66M

-66.27%2.27M

93.43%-639.00K

99.95%-5.00K

311.70%6.40M

698.22%6.73M

-639.92%-9.73M

-342.53%-10.32M

263.32%1.56M

-113.93%-1.13M

88.50%-1.31M

-46.38%4.26M

111.55%428.00K

337.62%8.07M

53.02%-11.44M

721.53%7.94M

52.32%-3.71M

-77.33%1.84M

-297.97%-24.35M

-157.47%-1.28M

-311.98%-7.77M

155.17%8.14M

44.60%-6.12M

222100.00%2.22M

-73.60%-1.89M

--3.19M

---11.04M

--1.00K

---1.09M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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