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Core Molding Technologies Inc

CMT

เพิ่มลงในรายการติดตาม

23.450USD

-0.150-0.64%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

199.58Mมูลค่าตลาด

20.87P/E TTM

Core Molding Technologies Inc

23.450

-0.150-0.64%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Core Molding Technologies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2021Q2

FY2021Q1

FY2020Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

FY2017Q2

FY2017Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-251.32%-9.23M

0.60%5.02M

-50.41%4.57M

-77.98%3.50M

20.25%6.10M

-42.61%4.99M

27.25%9.22M

11.32%15.87M

9.15%5.07M

-17.15%8.69M

30.71%7.25M

209.73%14.26M

380.45%4.65M

39.94%10.49M

260.76%5.54M

-48.90%4.60M

-223.63%-1.66M

359.63%7.50M

-127.43%-3.45M

-31.26%9.01M

-109.52%-512.00K

-122.69%-2.89M

1759.32%12.57M

3080.58%13.10M

86.45%5.38M

197.52%12.73M

-77.21%676.00K

-96.26%412.00K

138.72%2.88M

-647.71%-13.05M

297.60%2.97M

357.95%11.01M

-305.49%-7.45M

-58.09%2.38M

-130.19%-1.50M

-68.17%2.40M

-53.86%3.63M

-36.83%5.69M

252.37%4.97M

24.31%7.55M

269.44%7.86M

44.06%9.00M

-59.11%1.41M

206.71%6.08M

349.36%2.13M

461.37%6.25M

3732.63%3.45M

-56.83%1.98M

-165.11%-853.00K

-88.25%1.11M

-102.35%-95.00K

206.14%4.59M

717.92%1.31M

--9.47M

--4.04M

--1.50M

---212.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-72.29%605.00K

8005.13%3.08M

-40.60%1.88M

-36.87%4.05M

-41.93%2.18M

-101.79%-39.00K

-27.42%3.16M

-19.12%6.42M

-35.77%3.76M

-54.84%2.18M

230.10%4.35M

262.71%7.94M

51.45%5.85M

995.69%4.83M

139.82%1.32M

-46.45%2.19M

11.81%3.86M

150.87%441.00K

-199.07%-3.31M

279.84%4.09M

-56.59%3.46M

84.13%-867.00K

154.58%3.34M

-1187.08%-2.27M

307.05%7.96M

-38.52%-5.46M

-239.90%-6.13M

-53.03%209.00K

-842.28%-3.84M

-622.25%-3.94M

-310.51%-1.80M

-79.40%445.00K

-69.31%518.00K

-62.84%755.00K

-16.81%856.00K

47.95%2.16M

-41.59%1.69M

-12.83%2.03M

-58.57%1.03M

-63.85%1.46M

-9.57%2.89M

-9.16%2.33M

2.31%2.48M

60.28%4.04M

50.75%3.20M

56.85%2.57M

23.88%2.43M

58.59%2.52M

26.12%2.12M

-20.70%1.64M

70.29%1.96M

-32.12%1.59M

-36.20%1.68M

--2.06M

--1.15M

--2.34M

--2.63M

ขาดทุนจากการดำเนินงาน

-4.88%3.06M

-15.88%2.84M

-5.38%3.11M

-7.54%3.18M

-2.37%3.21M

1.32%3.38M

1.89%3.29M

17.03%3.44M

-3.46%3.29M

34.67%3.34M

1.32%3.23M

-5.11%2.94M

9.12%3.41M

5.76%2.48M

2.41%3.19M

-0.58%3.09M

2.49%3.13M

-27.62%2.34M

9.69%3.11M

12.55%3.11M

8.01%3.05M

20.96%3.24M

-57.15%2.84M

5.61%2.77M

10.19%2.82M

-42.84%2.68M

175.37%6.62M

9.45%2.62M

10.96%2.56M

228.33%4.68M

49.78%2.40M

49.13%2.39M

43.86%2.31M

-12.25%1.43M

6.08%1.60M

6.65%1.60M

-2.19%1.60M

5.86%1.63M

-5.67%1.51M

-0.53%1.50M

18.06%1.64M

35.24%1.54M

36.98%1.60M

11.67%1.51M

1.98%1.39M

-6.43%1.14M

-1.51%1.17M

9.46%1.35M

10.01%1.36M

17.65%1.21M

9.28%1.19M

2.91%1.24M

3.08%1.24M

--1.03M

--1.09M

--1.20M

ภาษีเงินได้รอการรับรู้

----

-275.48%-830.00K

----

-80.87%473.00K

----

171.29%2.47M

----

-2990.83%-3.47M

----

-79.31%120.00K

---595.00K

--0.00

-100.00%0.00

340.66%580.00K

100.00%0.00

--0.00

--517.00K

86.14%-241.00K

---632.00K

----

-191.29%-1.74M

----

-240.14%-597.00K

----

-65.34%426.00K

----

-51.25%1.23M

----

657.06%2.52M

100.00%0.00

----

147.10%333.00K

20.00%-20.00K

24.00%-19.00K

40.00%-15.00K

---707.00K

---25.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-12.26%186.00K

-107.94%-262.00K

-107.21%-65.00K

-169.90%-432.00K

199.07%212.00K

51.54%-126.00K

1059.57%902.00K

187.44%618.00K

-364.20%-214.00K

-219.27%-260.00K

-107.60%-94.00K

430.77%215.00K

-66.25%81.00K

619.05%218.00K

4657.69%1.24M

-38.30%-65.00K

2.13%240.00K

-223.53%-42.00K

-89.52%26.00K

-262.07%-47.00K

417.57%235.00K

-38.18%34.00K

735.90%248.00K

-19.44%29.00K

-289.47%-74.00K

711.11%55.00K

-305.26%-39.00K

427.27%36.00K

-416.67%-19.00K

57.14%-9.00K

-36.67%19.00K

31.25%-11.00K

-60.00%6.00K

64.41%-21.00K

173.17%30.00K

83.33%-16.00K

-82.56%15.00K

46.36%-59.00K

-257.69%-41.00K

-23.08%-96.00K

-20.37%86.00K

-280.33%-110.00K

-13.33%26.00K

-2050.00%-78.00K

730.77%108.00K

221.05%61.00K

400.00%30.00K

-88.89%4.00K

138.24%13.00K

11.76%19.00K

120.69%6.00K

-38.98%36.00K

22.73%-34.00K

--17.00K

---29.00K

--59.00K

---44.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-9260.00%-13.57M

-159.29%-517.00K

-167.49%-874.00K

-186.25%-3.80M

94.21%-145.00K

234.10%872.00K

232.14%1.29M

82.31%4.40M

54.53%-2.50M

-95.51%261.00K

-19.08%-980.00K

302.01%2.41M

41.33%-5.51M

37.68%5.81M

78.98%-823.00K

-187.16%-1.20M

-24.00%-9.39M

168.42%4.22M

-167.68%-3.92M

-88.76%1.37M

-22.81%-7.57M

-140.23%-6.17M

1174.45%5.79M

510.99%12.19M

-260.65%-6.16M

220.63%15.33M

-78.17%454.00K

-139.32%-2.97M

136.15%3.84M

-2411.09%-12.71M

148.79%2.08M

503.69%7.54M

-20128.30%-10.62M

-61.73%550.00K

-287.38%-4.26M

-143.69%-1.87M

-98.27%53.00K

-62.54%1.44M

178.83%2.27M

1340.40%4.28M

214.76%3.06M

1255.42%3.84M

-858.80%-2.89M

114.16%297.00K

39.71%-2.67M

84.68%-332.00K

90.90%-301.00K

-229.03%-2.10M

-171.60%-4.43M

-130.95%-2.17M

-287.26%-3.31M

173.88%1.63M

59.74%-1.63M

--7.00M

--1.77M

---2.20M

---4.05M

-การเปลี่ยนแปลงในลูกหนี้

-241.99%-22.66M

-39.24%4.05M

-71.45%2.92M

84.81%-1.05M

-506.69%-6.63M

57.53%6.66M

130.50%10.21M

-423.77%-6.91M

119.77%1.63M

-57.88%4.23M

2260.98%4.43M

218.50%2.13M

51.62%-8.24M

247.15%10.04M

-103.92%-205.00K

59.57%-1.80M

-34.97%-17.03M

326.21%2.89M

210.65%5.23M

-168.99%-4.45M

-387.49%-12.62M

-109.52%-1.28M

-299.58%-4.72M

108.23%6.45M

175.10%4.39M

347.78%13.42M

3741.54%2.37M

15.98%3.10M

61.39%-5.84M

-221.81%-5.42M

95.88%-65.00K

550.59%2.67M

-488.91%-15.13M

171.32%4.45M

-157.80%-1.58M

-107.38%-593.00K

-145.87%-2.57M

8.76%1.64M

173.94%2.73M

748.05%8.03M

187.92%5.60M

126.74%1.51M

-42.94%-3.69M

196.83%947.00K

138.52%1.95M

-234.28%-5.64M

22.21%-2.58M

-199.09%-978.00K

-103.71%-5.05M

-127.11%-1.69M

-161.40%-3.32M

181.57%987.00K

17.22%-2.48M

--6.22M

--5.41M

---1.21M

---3.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-186.41%-2.72M

-96.33%86.00K

-141.32%-445.00K

-102.91%-61.00K

47.22%-949.00K

-19.93%2.34M

281.31%1.08M

240.42%2.10M

-57.86%-1.80M

-1.94%2.92M

-128.25%-594.00K

210.39%616.00K

65.17%-1.14M

209.71%2.98M

666.85%2.10M

66.51%-558.00K

-62.44%-3.27M

13.05%-2.72M

-137.40%-371.00K

-148.90%-1.67M

-198.20%-2.01M

-280.65%-3.13M

79.06%992.00K

58.61%3.41M

685.71%2.05M

149.20%1.73M

118.68%554.00K

541.19%2.15M

-195.89%-350.00K

-429.02%-3.52M

-312.38%-2.96M

185.90%335.00K

147.22%365.00K

-261.02%-665.00K

-178.32%-719.00K

-151.05%-390.00K

-212.03%-773.00K

138.82%413.00K

430.64%918.00K

361.64%764.00K

438.24%690.00K

-52.44%-1.06M

1061.11%173.00K

59.95%-292.00K

-132.03%-204.00K

27.44%-698.00K

98.43%-18.00K

-237.55%-729.00K

-10.91%637.00K

-146.50%-962.00K

-301.94%-1.15M

346.51%530.00K

173.18%715.00K

--2.07M

--567.00K

---215.00K

---977.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-17.88%-2.72M

-91.46%317.00K

22.83%-2.04M

315.37%2.79M

-220.75%-2.30M

374.61%3.71M

38.14%-2.65M

-598.08%-1.29M

524.00%1.91M

-33.50%-1.35M

-355.76%-4.28M

121.02%260.00K

-129.96%-450.00K

-180.06%-1.01M

186.38%1.68M

-540.93%-1.24M

395.71%1.50M

199.45%1.26M

-166.40%-1.94M

-115.88%-193.00K

106.21%303.00K

-285.01%-1.27M

725.27%2.92M

25.13%1.22M

-449.71%-4.88M

119.15%687.00K

-109.93%-467.00K

163.51%971.00K

1313.91%1.40M

-158.13%-3.59M

479.35%4.70M

-396.43%-1.53M

-2975.00%-115.00K

-34850.00%-1.39M

-766.67%-1.24M

47.97%-308.00K

-97.06%4.00K

-98.92%4.00K

-1.06%186.00K

-108.45%-592.00K

-87.85%136.00K

23.18%372.00K

67.86%188.00K

38.39%-284.00K

3709.68%1.12M

45.89%302.00K

49.33%112.00K

---461.00K

83.60%-31.00K

666.67%207.00K

127.27%75.00K

100.00%0.00

-6200.00%-189.00K

--27.00K

--33.00K

---615.00K

---3.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-27.50%-102.00K

-6.39%-233.00K

61.65%-130.00K

43.24%-147.00K

70.26%-80.00K

12.05%-219.00K

-27.44%-339.00K

-1.97%-259.00K

-27.49%-269.00K

54.48%-249.00K

-600.00%-266.00K

-213.58%-254.00K

-348.94%-211.00K

-367.52%-547.00K

54.22%-38.00K

15.63%-81.00K

66.43%-47.00K

-56.00%-117.00K

-40.68%-83.00K

-159.46%-96.00K

-50.54%-140.00K

94.36%-75.00K

41.00%-59.00K

59.78%-37.00K

12.26%-93.00K

-1056.52%-1.33M

-44.93%-100.00K

25.20%-92.00K

-29.27%-106.00K

-25.00%-115.00K

-21.05%-69.00K

5.38%-123.00K

19.61%-82.00K

-21.05%-92.00K

58.39%-57.00K

-66.67%-130.00K

-47.83%-102.00K

10.59%-76.00K

-25.69%-137.00K

27.78%-78.00K

51.41%-69.00K

51.15%-85.00K

33.94%-109.00K

49.77%-108.00K

36.32%-142.00K

29.55%-174.00K

-28.91%-165.00K

-85.34%-215.00K

-123.00%-223.00K

-136.06%-247.00K

-45.45%-128.00K

37.30%-116.00K

58.85%-100.00K

--685.00K

---88.00K

---185.00K

---243.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-251.32%-9.23M

0.60%5.02M

-50.41%4.57M

-77.98%3.50M

20.25%6.10M

-42.61%4.99M

27.25%9.22M

11.32%15.87M

9.15%5.07M

-17.15%8.69M

30.71%7.25M

209.73%14.26M

380.45%4.65M

39.94%10.49M

260.76%5.54M

-48.90%4.60M

-223.63%-1.66M

359.63%7.50M

-127.43%-3.45M

-31.26%9.01M

-109.52%-512.00K

-122.69%-2.89M

1759.32%12.57M

3080.58%13.10M

86.45%5.38M

197.52%12.73M

-77.21%676.00K

-96.26%412.00K

138.72%2.88M

-647.71%-13.05M

297.60%2.97M

357.95%11.01M

-305.49%-7.45M

-58.09%2.38M

-130.19%-1.50M

-68.17%2.40M

-53.86%3.63M

-36.83%5.69M

252.37%4.97M

24.31%7.55M

269.44%7.86M

44.06%9.00M

-59.11%1.41M

206.71%6.08M

349.36%2.13M

461.37%6.25M

3732.63%3.45M

-56.83%1.98M

-165.11%-853.00K

-88.25%1.11M

-102.35%-95.00K

206.14%4.59M

717.92%1.31M

--9.47M

--4.04M

--1.50M

---212.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

113.54%3.78M

77.75%7.96M

119.55%4.92M

-10.20%2.62M

-6.39%1.77M

95.04%4.48M

-2.27%2.24M

22.15%2.91M

-11.00%1.89M

-46.63%2.30M

-37.39%2.29M

-61.18%2.38M

-14.30%2.13M

38.21%4.30M

25.63%3.66M

108.10%6.14M

1.89%2.48M

222.03%3.11M

171.83%2.91M

148.40%2.95M

434.21%2.44M

-18.05%967.00K

-0.65%1.07M

-33.89%1.19M

-86.60%456.00K

13.46%1.18M

-19.05%1.08M

-2.76%1.80M

115.44%3.40M

-48.00%1.04M

51.82%1.33M

120.79%1.85M

190.44%1.58M

107.90%2.00M

219.27%878.00K

120.84%837.00K

-56.38%544.00K

-41.41%962.00K

-83.16%275.00K

-56.59%379.00K

-92.23%1.25M

28.28%1.64M

-14.90%1.63M

-78.41%873.00K

367.03%16.05M

-41.95%1.28M

17.95%1.92M

30.45%4.04M

48.87%3.44M

431.33%2.21M

-7.82%1.63M

9.46%3.10M

-6.52%2.31M

--415.00K

--1.77M

--2.83M

--2.47M

ค่าใช้จ่ายลงทุน

113.54%3.78M

77.75%7.96M

119.55%4.92M

-10.20%2.62M

-6.39%1.77M

95.04%4.48M

-2.27%2.24M

22.15%2.91M

-11.00%1.89M

-46.63%2.30M

-37.39%2.29M

-61.18%2.38M

-14.30%2.13M

31.70%4.30M

25.63%3.66M

108.10%6.14M

1.89%2.48M

237.95%3.27M

171.83%2.91M

148.40%2.95M

434.21%2.44M

-18.05%967.00K

-0.65%1.07M

-33.89%1.19M

-86.60%456.00K

13.46%1.18M

-19.05%1.08M

-2.76%1.80M

115.44%3.40M

-48.00%1.04M

51.82%1.33M

120.79%1.85M

190.44%1.58M

107.90%2.00M

219.27%878.00K

120.84%837.00K

-56.38%544.00K

-41.41%962.00K

-83.16%275.00K

-56.59%379.00K

-92.23%1.25M

28.28%1.64M

-14.90%1.63M

-78.41%873.00K

367.03%16.05M

-41.95%1.28M

16.73%1.92M

27.37%4.04M

48.87%3.44M

90.91%2.21M

-8.77%1.64M

12.11%3.17M

-6.52%2.31M

--1.16M

--1.80M

--2.83M

--2.47M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

113.54%3.78M

77.75%7.96M

119.55%4.92M

-10.20%2.62M

-6.39%1.77M

95.04%4.48M

-2.27%2.24M

22.15%2.91M

-11.00%1.89M

-46.63%2.30M

-37.39%2.29M

-61.18%2.38M

-14.30%2.13M

38.21%4.30M

25.63%3.66M

108.10%6.14M

1.89%2.48M

222.03%3.11M

171.83%2.91M

148.40%2.95M

434.21%2.44M

-18.05%967.00K

-0.65%1.07M

-33.89%1.19M

-86.60%456.00K

13.46%1.18M

-19.05%1.08M

-2.76%1.80M

115.44%3.40M

-48.00%1.04M

51.82%1.33M

120.79%1.85M

190.44%1.58M

107.90%2.00M

219.27%878.00K

120.84%837.00K

-56.38%544.00K

-41.41%962.00K

-83.16%275.00K

-56.59%379.00K

-92.23%1.25M

28.28%1.64M

-14.90%1.63M

-78.41%873.00K

367.03%16.05M

-41.95%1.28M

17.95%1.92M

30.45%4.04M

48.87%3.44M

431.33%2.21M

-7.82%1.63M

9.46%3.10M

-6.52%2.31M

--415.00K

--1.77M

--2.83M

--2.47M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

100.00%0.00

---548.00K

--0.00

---62.46M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-113.54%-3.78M

-77.75%-7.96M

-119.55%-4.92M

10.20%-2.62M

6.39%-1.77M

-95.04%-4.48M

2.27%-2.24M

-22.15%-2.91M

11.00%-1.89M

46.63%-2.30M

37.39%-2.29M

61.18%-2.38M

14.30%-2.13M

-38.21%-4.30M

-25.63%-3.66M

-108.10%-6.14M

-1.89%-2.48M

-222.03%-3.11M

-171.83%-2.91M

-148.40%-2.95M

-434.21%-2.44M

18.05%-967.00K

0.65%-1.07M

33.89%-1.19M

86.60%-456.00K

25.69%-1.18M

19.05%-1.08M

2.76%-1.80M

94.68%-3.40M

20.60%-1.59M

-51.82%-1.33M

-120.79%-1.85M

-11671.51%-64.04M

-107.90%-2.00M

-219.27%-878.00K

-120.84%-837.00K

56.38%-544.00K

41.41%-962.00K

83.16%-275.00K

56.59%-379.00K

92.23%-1.25M

-28.28%-1.64M

14.90%-1.63M

78.41%-873.00K

-367.03%-16.05M

41.95%-1.28M

-17.95%-1.92M

-30.45%-4.04M

-48.87%-3.44M

-431.33%-2.21M

7.82%-1.63M

-9.46%-3.10M

6.52%-2.31M

---415.00K

---1.77M

---2.83M

---2.47M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

7.13%-1.54M

-32.35%-1.40M

80.60%-469.00K

-19.66%-2.14M

-149.02%-1.66M

-222.32%-1.05M

-123.89%-2.42M

18.75%-1.79M

69.92%-665.00K

87.00%-327.00K

27.37%-1.08M

-775.77%-2.20M

-224.67%-2.21M

-319.27%-2.52M

-207.68%-1.49M

109.35%326.00K

-136.93%-681.00K

116.81%1.15M

206.89%1.38M

60.06%-3.49M

134.42%1.84M

29.60%-6.82M

-893.85%-1.29M

-874.29%-8.73M

-820.45%-5.36M

-158.63%-9.69M

92.04%-130.00K

109.61%1.13M

-101.23%-582.00K

1546.28%16.53M

-42.87%-1.63M

-971.44%-11.74M

6194.07%47.29M

-52.40%-1.14M

7.59%-1.10M

34.13%-776.00K

32.80%-750.00K

37.24%-750.00K

48.52%-1.19M

-109.18%-1.18M

72.21%-1.12M

27.58%-1.20M

-202.31%-2.30M

287.26%12.83M

-22211.11%-4.02M

-626.87%-1.65M

388.72%2.25M

248.92%3.31M

98.53%-18.00K

90.00%-227.00K

-158.51%-780.00K

-13.88%-2.22M

---1.22M

---2.27M

--1.33M

---1.95M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1.88%-469.00K

1.68%-469.00K

-10.09%-469.00K

-45.82%-471.00K

-48.45%-478.00K

-45.87%-477.00K

-33.96%-426.00K

-1.25%-323.00K

85.28%-322.00K

87.00%-327.00K

70.69%-318.00K

-139.48%-319.00K

-221.29%-2.19M

-319.27%-2.52M

-175.87%-1.08M

123.17%808.00K

-135.97%-681.00K

123.29%1.15M

226.33%1.43M

60.06%-3.49M

135.34%1.89M

48.98%-4.92M

-770.77%-1.13M

-827.83%-8.73M

-3248.13%-5.36M

-158.39%-9.65M

92.01%-130.00K

110.85%1.20M

-100.33%-160.00K

2304.13%16.53M

-116.93%-1.63M

-1374.67%-11.06M

6554.13%48.41M

0.00%-750.00K

27.61%-750.00K

36.33%-750.00K

36.39%-750.00K

36.33%-750.00K

52.46%-1.04M

-109.20%-1.18M

70.72%-1.18M

29.71%-1.18M

-192.84%-2.18M

355.98%12.80M

-840.65%-4.03M

-290.68%-1.68M

467.29%2.35M

225.47%2.81M

69.10%-428.00K

79.67%-429.00K

-145.13%-639.00K

-10.52%-2.24M

---1.39M

---2.11M

--1.42M

---2.02M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

50.11%-457.00K

38.33%-925.00K

100.00%0.00

-24.12%-1.33M

-167.06%-916.00K

---1.50M

97.11%-22.00K

42.99%-1.07M

-1391.30%-343.00K

--0.00

---762.00K

-290.87%-1.88M

---23.00K

--0.00

100.00%0.00

---482.00K

100.00%0.00

--0.00

-145.00%-49.00K

--0.00

---47.00K

100.00%0.00

---20.00K

----

---38.00K

--0.00

76.00%-60.00K

----

--0.00

27.75%-250.00K

----

--0.00

-158.21%-346.00K

---26.00K

--0.00

100.00%0.00

45.08%-134.00K

-100.00%0.00

100.00%0.00

-430.77%-43.00K

-69.44%-244.00K

-93.24%19.00K

-10100.00%-100.00K

-93.56%13.00K

-2.13%-144.00K

1907.14%281.00K

--1.00K

225.47%202.00K

-69.88%-141.00K

-80.56%14.00K

--0.00

---161.00K

---83.00K

--72.00K

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

--399.00K

--393.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-133.59%-612.00K

-100.11%-1.00K

100.00%0.00

13.99%-338.00K

---262.00K

--923.00K

---1.97M

---393.00K

----

--0.00

----

--0.00

---402.00K

--0.00

100.00%0.00

--0.00

---2.00K

-189700.00%-1.90M

---140.00K

100.00%0.00

---1.00K

100.00%0.00

64.71%-12.00K

41.63%-422.00K

--0.00

---6.00K

---34.00K

---723.00K

--0.00

----

-100.00%0.00

-113.45%-16.00K

-100.00%0.00

-42.73%63.00K

100.00%26.00K

142.86%119.00K

-98.65%3.00K

-73.11%110.00K

--13.00K

--49.00K

--223.00K

150.92%409.00K

----

--163.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

7.13%-1.54M

-32.35%-1.40M

80.60%-469.00K

-19.66%-2.14M

-149.02%-1.66M

-222.32%-1.05M

-123.89%-2.42M

18.75%-1.79M

69.92%-665.00K

87.00%-327.00K

27.37%-1.08M

-775.77%-2.20M

-224.67%-2.21M

-319.27%-2.52M

-207.68%-1.49M

109.35%326.00K

-136.93%-681.00K

116.81%1.15M

206.89%1.38M

60.06%-3.49M

134.42%1.84M

29.60%-6.82M

-893.85%-1.29M

-874.29%-8.73M

-820.45%-5.36M

-158.63%-9.69M

92.04%-130.00K

109.61%1.13M

-101.23%-582.00K

1546.28%16.53M

-42.87%-1.63M

-971.44%-11.74M

6194.07%47.29M

-52.40%-1.14M

7.59%-1.10M

34.13%-776.00K

32.80%-750.00K

37.24%-750.00K

48.52%-1.19M

-109.18%-1.18M

72.21%-1.12M

27.58%-1.20M

-202.31%-2.30M

287.26%12.83M

-22211.11%-4.02M

-626.87%-1.65M

388.72%2.25M

248.92%3.31M

98.53%-18.00K

90.00%-227.00K

-158.51%-780.00K

-13.88%-2.22M

---1.22M

---2.27M

--1.33M

---1.95M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-8.96%38.06M

0.12%42.40M

14.36%43.21M

67.08%44.47M

73.43%41.80M

134.81%42.35M

166.82%37.79M

492.56%26.62M

476.24%24.10M

3443.22%18.04M

12322.81%14.16M

238.76%4.49M

-31.94%4.18M

-17.24%509.00K

-97.96%114.00K

-56.19%1.33M

48.78%6.15M

-95.85%615.00K

21.55%5.60M

112.87%3.03M

122.58%4.13M

--14.81M

763.79%4.60M

80.00%1.42M

-1.85%1.86M

--0.00

--533.00K

-69.40%790.00K

-92.94%1.89M

-100.00%0.00

-91.56%2.58M

-5.32%26.78M

13.28%27.54M

52.53%31.06M

112.79%30.59M

216.28%28.29M

800.41%24.31M

394.63%20.36M

1080.30%14.38M

286.81%8.94M

98.53%2.70M

178.55%4.12M

-5.51%1.22M

2.03%2.31M

-59.72%1.36M

-72.24%1.48M

-72.08%1.29M

-71.09%2.27M

--3.38M

--5.33M

--4.62M

69.14%7.84M

--0.00

--4.63M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-644.78%-14.55M

-696.15%-4.34M

-117.87%-815.00K

-111.30%-1.26M

6.25%2.67M

-108.98%-545.00K

17.76%4.56M

15.50%11.17M

713.59%2.51M

65.19%6.07M

880.51%3.87M

897.85%9.67M

106.41%309.00K

-33.57%3.67M

107.93%395.00K

-147.18%-1.21M

-336.59%-4.82M

151.80%5.53M

-148.81%-4.98M

-19.26%2.57M

-154.38%-1.10M

-675.32%-10.68M

2014.63%10.21M

1338.13%3.18M

60.58%-434.00K

-1.85%1.86M

---533.00K

90.05%-257.00K

95.45%-1.10M

348.82%1.89M

100.00%0.00

-648.20%-2.58M

-1149.35%-24.20M

-119.12%-760.00K

-189.23%-3.52M

-92.13%471.00K

-57.56%2.31M

-36.34%3.97M

378.55%3.95M

106.55%5.99M

596.62%5.43M

555.78%6.24M

-1100.85%-1.42M

1433.86%2.90M

-11.98%-1.09M

185.77%952.00K

93.95%-118.00K

-73.34%189.00K

69.68%-977.00K

-114.16%-1.11M

---1.95M

--709.00K

30.47%-3.22M

--7.84M

--0.00

---4.63M

ยอดเงินสดปลายงวด

-47.14%23.51M

-8.96%38.06M

0.12%42.40M

14.36%43.21M

67.08%44.47M

73.43%41.80M

134.81%42.35M

166.82%37.79M

492.56%26.62M

476.24%24.10M

3443.22%18.04M

12322.81%14.16M

238.76%4.49M

-31.94%4.18M

-17.24%509.00K

-97.96%114.00K

-56.19%1.33M

48.78%6.15M

-95.85%615.00K

21.55%5.60M

112.87%3.03M

122.58%4.13M

--14.81M

763.79%4.60M

80.00%1.42M

-1.85%1.86M

--0.00

--533.00K

-69.40%790.00K

-92.94%1.89M

-100.00%0.00

-91.56%2.58M

-5.32%26.78M

13.28%27.54M

52.53%31.06M

112.79%30.59M

216.28%28.29M

800.41%24.31M

394.63%20.36M

1080.30%14.38M

286.81%8.94M

98.53%2.70M

178.55%4.12M

-5.51%1.22M

2.03%2.31M

-59.72%1.36M

-72.24%1.48M

-72.08%1.29M

-71.09%2.27M

--3.38M

--5.33M

--4.62M

--7.84M

--0.00

กระแสเงินสดอิสระ

-400.74%-13.01M

-678.39%-2.94M

-104.96%-346.00K

-93.21%880.00K

36.11%4.33M

-92.04%509.00K

40.90%6.98M

9.15%12.96M

26.15%3.18M

3.34%6.40M

163.18%4.95M

871.98%11.87M

160.88%2.52M

46.31%6.19M

129.58%1.88M

-125.39%-1.54M

-40.40%-4.14M

209.73%4.23M

-155.34%-6.36M

-49.17%6.06M

-159.88%-2.95M

-133.38%-3.85M

2952.85%11.50M

960.36%11.92M

1048.55%4.92M

181.95%11.55M

-124.68%-403.00K

-115.12%-1.39M

94.25%-519.00K

-3779.37%-14.09M

168.64%1.63M

484.62%9.16M

-393.02%-9.03M

-91.89%383.00K

-150.65%-2.38M

-78.16%1.57M

-53.38%3.08M

-35.81%4.72M

2215.77%4.70M

37.88%7.17M

147.49%6.61M

48.13%7.36M

-114.49%-222.00K

352.21%5.20M

-224.55%-13.92M

554.95%4.97M

188.10%1.53M

-245.90%-2.06M

-329.76%-4.29M

-113.13%-1.09M

-177.84%-1.74M

206.08%1.41M

62.78%-998.00K

--8.32M

--2.23M

---1.33M

---2.68M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน