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Collegium Pharmaceutical Inc

COLL

เพิ่มลงในรายการติดตาม

37.030USD

+1.160+3.23%

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

1.20Bมูลค่าตลาด

15.70P/E TTM

Collegium Pharmaceutical Inc

37.030

+1.160+3.23%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Collegium Pharmaceutical Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2014Q3

FY2014Q2

FY2014Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

3.10%57.11M

45.37%123.05M

971.63%78.44M

7.48%72.44M

-10.56%55.40M

15.42%84.64M

-112.16%-9.00M

-32.41%67.40M

123.83%61.94M

10.57%73.34M

73.06%74.02M

146.53%99.72M

209.31%27.67M

83.23%66.33M

147.88%42.77M

36.96%40.45M

-223.07%-25.32M

60.33%36.20M

-49.52%17.25M

-32.65%29.54M

408.44%20.57M

44.21%22.58M

463.19%34.18M

199.82%43.85M

22.17%-6.67M

-62.98%15.66M

-85.49%6.07M

-73.69%14.63M

-128.89%-8.57M

418.05%42.29M

432.89%41.83M

418.34%55.60M

225.22%29.66M

42.90%-13.30M

35.27%-12.57M

16.17%-17.47M

-105.70%-23.69M

-160.51%-23.29M

-197.03%-19.41M

-372.36%-20.84M

-585.07%-11.52M

---8.94M

-48.28%-6.54M

-100.41%-4.41M

55.42%-1.68M

---4.41M

---2.20M

---3.77M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

499.75%14.50M

35.31%16.96M

237.51%31.51M

-38.88%11.98M

-91.28%2.42M

-60.75%12.54M

-54.76%9.34M

50.73%19.61M

259.03%27.71M

543.67%31.94M

4415.10%20.63M

350.57%13.01M

-33.34%-17.43M

71.24%-7.20M

-94.32%457.00K

-107.13%-5.19M

-183.44%-13.07M

-459.79%-25.03M

-28.71%8.05M

803.98%72.84M

3380.44%15.66M

416.13%6.96M

284.74%11.29M

271.01%8.06M

104.64%450.00K

-124.22%-2.20M

62.98%-6.11M

63.92%-4.71M

47.99%-9.70M

152.21%9.09M

-24.42%-16.50M

38.17%-13.06M

19.18%-18.65M

36.85%-17.40M

49.85%-13.26M

13.86%-21.12M

-47.43%-23.08M

-189.33%-27.56M

-182.50%-26.45M

-424.47%-24.52M

-323.74%-15.65M

---9.53M

-42.79%-9.36M

-13.50%-4.67M

2.09%-3.69M

---6.56M

---4.12M

---3.77M

ขาดทุนจากการดำเนินงาน

-1.11%55.94M

-0.21%56.40M

35.35%56.51M

59.61%56.61M

59.63%56.56M

59.35%56.51M

12.37%41.75M

-7.54%35.47M

-7.44%35.43M

-17.73%35.46M

-2.33%37.15M

0.53%38.36M

94.94%38.28M

150.33%43.10M

120.60%38.04M

121.59%38.16M

13.95%19.64M

0.84%17.22M

1.49%17.24M

1.35%17.22M

64.24%17.23M

339.65%17.08M

339.25%16.99M

340.30%16.99M

171.00%10.49M

-75.47%3.88M

-88.12%3.87M

-88.13%3.86M

-87.10%3.87M

701.82%15.84M

24567.42%32.56M

26112.10%32.50M

14326.92%30.01M

569.49%1.98M

-51.65%132.00K

181.82%124.00K

383.72%208.00K

619.51%295.00K

618.42%273.00K

-4.35%44.00K

-6.52%43.00K

--41.00K

-17.39%38.00K

-2.13%46.00K

-4.17%46.00K

--46.00K

--47.00K

--48.00K

ภาษีเงินได้รอการรับรู้

-79.59%-968.00K

0.83%-10.07M

-38.92%-12.13M

17.05%-2.91M

87.78%-539.00K

-2904.73%-10.16M

-670.79%-8.73M

-452.36%-3.51M

-9491.30%-4.41M

68.65%-338.00K

-154.03%-1.13M

81.14%-636.00K

99.24%-46.00K

92.82%-1.08M

656.23%2.10M

94.62%-3.37M

---6.04M

---15.02M

---377.00K

---62.65M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

173.57%621.00K

954.57%16.18M

-74.07%1.25M

-91.26%703.00K

-83.10%227.00K

-237.87%-1.89M

218.94%4.82M

291.39%8.04M

-94.77%1.34M

-39.78%1.37M

-36.53%1.51M

-26.42%2.06M

2298.32%25.69M

193.44%2.28M

184.23%2.38M

215.95%2.79M

15.66%1.07M

-69.57%777.00K

-67.56%837.00K

-65.22%884.00K

-31.61%926.00K

2759.38%2.55M

1333.33%2.58M

2110.43%2.54M

1087.72%1.35M

---96.00K

--180.00K

--115.00K

--114.00K

100.00%0.00

11.11%-8.00K

-12.50%-9.00K

11.11%-8.00K

-12.50%-9.00K

0.00%-9.00K

11.11%-8.00K

-12.50%-9.00K

0.00%-8.00K

---9.00K

-50.00%-9.00K

-14.29%-8.00K

66.67%-8.00K

---6.00K

---7.00K

---24.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-61.22%-23.85M

68.74%33.83M

86.61%-8.50M

-114.66%-4.76M

-163.44%-14.79M

1053.81%20.05M

-819.09%-63.48M

-105.56%-2.22M

77.41%-5.62M

-108.93%-2.10M

258.18%8.83M

1580.69%39.87M

24.78%-24.86M

-55.85%23.55M

61.36%-5.58M

144.93%2.37M

-64.18%-33.05M

621.92%53.34M

-684.57%-14.44M

-149.43%-5.28M

15.83%-20.13M

-201.16%-10.22M

-146.11%-1.84M

-4.68%10.68M

-236.01%-23.92M

-12.90%10.10M

-75.36%3.99M

-58.03%11.20M

-170.82%-7.12M

18608.06%11.60M

1161.43%16.21M

1576.70%26.69M

482.17%10.05M

-97.35%62.00K

-129.80%-1.53M

-29.34%1.59M

-187.64%-2.63M

633.33%2.34M

123.41%5.13M

689.79%2.25M

61.17%3.00M

---438.00K

9.19%2.29M

-120.44%-382.00K

6750.00%1.86M

--2.10M

--1.87M

---28.00K

-การเปลี่ยนแปลงในลูกหนี้

-10155.29%-17.43M

21240.57%22.62M

-10913.68%-20.93M

271.13%15.68M

-103.52%-170.00K

-95.44%106.00K

98.68%-190.00K

-178.66%-9.16M

21.01%4.83M

-81.06%2.33M

-783.73%-14.37M

137.38%11.65M

179.76%3.99M

-71.54%12.28M

103.57%2.10M

-1118.93%-31.16M

49.11%-5.01M

729.63%43.16M

-1345.53%-58.90M

-27.74%3.06M

21.15%-9.84M

-159.98%-6.85M

252.50%4.73M

9.64%4.23M

-73.42%-12.47M

197.94%11.43M

-267.89%-3.10M

264.68%3.86M

87.17%-7.19M

-181.40%-11.67M

295.24%1.85M

-53.40%-2.34M

-4495.66%-56.07M

-821.33%-4.15M

-174.31%-946.00K

48.24%-1.53M

---1.22M

---450.00K

--1.27M

---2.95M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-10.31%-1.83M

-215.74%-2.86M

-98.63%96.00K

-127.24%-930.00K

-257.01%-1.66M

37.87%2.47M

186.25%6.99M

-50.30%3.41M

-92.24%1.06M

-90.12%1.79M

-161.74%-8.10M

-58.81%6.87M

4023.03%13.61M

50516.67%18.15M

486.10%13.12M

506.95%16.68M

182.50%330.00K

-103.44%-36.00K

376.17%2.24M

-33.44%-4.10M

94.04%-400.00K

218.35%1.04M

-60.60%470.00K

-153.38%-3.07M

-626.62%-6.71M

-162.54%-883.00K

274.16%1.19M

-88.79%-1.21M

-789.55%-924.00K

442.72%1.41M

-675.63%-685.00K

-2468.00%-642.00K

174.86%134.00K

-258.46%-412.00K

132.87%119.00K

97.94%-25.00K

---179.00K

--260.00K

---362.00K

---1.21M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

140.23%4.13M

-320.17%-8.19M

5016.36%21.34M

5.76%-10.85M

-5703.39%-10.27M

-239.44%-1.95M

-124.23%-434.00K

-661.81%-11.51M

25.63%-177.00K

124.93%1.40M

137.85%1.79M

-249.77%-1.51M

-135.16%-238.00K

-141.97%-5.60M

-70.25%753.00K

63.58%-432.00K

688.70%677.00K

-41.48%-2.32M

23.83%2.53M

-220.41%-1.19M

96.15%-115.00K

-490.97%-1.64M

13.24%2.04M

127.48%985.00K

-4034.21%-2.99M

83.60%-277.00K

-15.30%1.81M

609.41%433.00K

114.53%76.00K

-64.94%-1.69M

102.95%2.13M

90.91%-85.00K

-253.38%-523.00K

-26.58%-1.02M

343.04%1.05M

-30.59%-935.00K

-140.55%-148.00K

-152.02%-809.00K

-33.05%237.00K

-214.56%-716.00K

127.71%365.00K

---321.00K

325.48%354.00K

31350.00%625.00K

-6685.00%-1.32M

---157.00K

---2.00K

--20.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

--0.00

--2.33M

----

--0.00

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-118.37%-167.00K

-105.15%-167.00K

-111.63%-55.00K

--1.10M

--909.00K

--3.24M

--473.00K

----

100.00%0.00

-100.00%0.00

--0.00

---676.00K

--676.00K

100.00%0.00

-100.00%0.00

-86441.67%-10.36M

-57.56%1.67M

--3.75M

--1.01M

--12.00K

--3.93M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

3.10%57.11M

45.37%123.05M

971.63%78.44M

7.48%72.44M

-10.56%55.40M

15.42%84.64M

-112.16%-9.00M

-32.41%67.40M

123.83%61.94M

10.57%73.34M

73.06%74.02M

146.53%99.72M

209.31%27.67M

83.23%66.33M

147.88%42.77M

36.96%40.45M

-223.07%-25.32M

60.33%36.20M

-49.52%17.25M

-32.65%29.54M

408.44%20.57M

44.21%22.58M

463.19%34.18M

199.82%43.85M

22.17%-6.67M

-62.98%15.66M

-85.49%6.07M

-73.69%14.63M

-128.89%-8.57M

418.05%42.29M

432.89%41.83M

418.34%55.60M

225.22%29.66M

42.90%-13.30M

35.27%-12.57M

16.17%-17.47M

-105.70%-23.69M

-160.51%-23.29M

-197.03%-19.41M

-372.36%-20.84M

-585.07%-11.52M

---8.94M

-48.28%-6.54M

-100.41%-4.41M

55.42%-1.68M

---4.41M

---2.20M

---3.77M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-66.17%270.00K

20.88%689.00K

-22.95%188.00K

-75.93%65.00K

40.49%798.00K

247.56%570.00K

275.38%244.00K

382.14%270.00K

222.73%568.00K

-82.55%164.00K

-42.48%65.00K

-87.85%56.00K

-99.97%176.00K

82.52%940.00K

-59.06%113.00K

-36.41%461.00K

133586.21%572.18M

-65.23%515.00K

-88.51%276.00K

-67.65%725.00K

-99.88%428.00K

66.59%1.48M

77.87%2.40M

156.11%2.24M

10963.71%367.65M

-49.86%889.00K

-50.28%1.35M

17.14%875.00K

-82.62%3.32M

930.81%1.77M

699.12%2.72M

66.37%747.00K

65820.69%19.12M

-49.56%172.00K

206.31%340.00K

-82.22%449.00K

--29.00K

82.35%341.00K

-26.97%111.00K

10878.26%2.52M

--0.00

--187.00K

--152.00K

--23.00K

--0.00

ค่าใช้จ่ายลงทุน

-66.17%270.00K

20.88%689.00K

-22.95%188.00K

-75.93%65.00K

40.49%798.00K

247.56%570.00K

275.38%244.00K

382.14%270.00K

222.73%568.00K

-82.55%164.00K

-42.48%65.00K

-87.85%56.00K

-99.97%176.00K

82.52%940.00K

-59.06%113.00K

-36.41%461.00K

133586.21%572.18M

-65.23%515.00K

-88.51%276.00K

-67.65%725.00K

-99.88%428.00K

66.59%1.48M

77.87%2.40M

156.11%2.24M

10963.71%367.65M

-49.86%889.00K

-50.28%1.35M

17.14%875.00K

-82.62%3.32M

930.81%1.77M

699.12%2.72M

66.37%747.00K

65820.69%19.12M

-49.56%172.00K

206.31%340.00K

-82.22%449.00K

--29.00K

82.35%341.00K

-26.97%111.00K

10878.26%2.52M

--0.00

--187.00K

--152.00K

--23.00K

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-66.17%270.00K

20.88%689.00K

-22.95%188.00K

-75.93%65.00K

40.49%798.00K

247.56%570.00K

275.38%244.00K

382.14%270.00K

222.73%568.00K

-82.55%164.00K

-42.48%65.00K

-87.85%56.00K

62.96%176.00K

82.52%940.00K

-59.06%113.00K

-36.41%461.00K

-74.77%108.00K

-65.23%515.00K

-88.51%276.00K

-12.23%725.00K

-48.80%428.00K

66.59%1.48M

77.87%2.40M

-5.60%826.00K

-74.84%836.00K

-49.86%889.00K

-50.28%1.35M

38.67%875.00K

833.43%3.32M

930.81%1.77M

699.12%2.72M

40.53%631.00K

1127.59%356.00K

-49.56%172.00K

206.31%340.00K

1696.00%449.00K

--29.00K

82.35%341.00K

-26.97%111.00K

8.70%25.00K

--0.00

--187.00K

--152.00K

--23.00K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

--0.00

--572.07M

----

--0.00

--1.42M

--366.81M

--0.00

-100.00%0.00

--0.00

--116.00K

--18.76M

--0.00

----

--0.00

--2.50M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---267.54M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

121.36%1.90M

-73.16%-19.38M

-263.03%-30.68M

67.00%-2.85M

49.42%-8.88M

55.11%-11.19M

600.90%18.82M

79.27%-8.64M

---17.56M

---24.93M

---3.76M

---41.66M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

116.81%1.63M

-70.63%-20.07M

87.60%-30.87M

67.27%-2.92M

46.60%-9.68M

53.13%-11.76M

-6413.95%-248.96M

78.65%-8.91M

-10200.00%-18.13M

-2569.89%-25.10M

-3282.30%-3.82M

-8949.24%-41.72M

99.97%-176.00K

-82.52%-940.00K

59.06%-113.00K

36.41%-461.00K

-133586.21%-572.18M

65.23%-515.00K

88.51%-276.00K

67.65%-725.00K

99.88%-428.00K

-66.59%-1.48M

-77.87%-2.40M

-156.11%-2.24M

-10963.71%-367.65M

49.86%-889.00K

50.28%-1.35M

-17.14%-875.00K

82.62%-3.32M

-930.81%-1.77M

-699.12%-2.72M

-66.37%-747.00K

-65820.69%-19.12M

49.56%-172.00K

-206.31%-340.00K

82.22%-449.00K

---29.00K

-82.35%-341.00K

26.97%-111.00K

-10878.26%-2.52M

--0.00

---187.00K

---152.00K

---23.00K

--0.00

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

15.43%-21.34M

47.14%-21.82M

-109.94%-14.82M

57.65%-48.37M

53.39%-25.24M

39.14%-41.28M

256.19%149.03M

-152.47%-114.21M

-179.28%-54.15M

-162.66%-67.83M

-205.30%-95.41M

-88.75%-45.24M

-86.81%68.30M

39.24%-25.82M

-17.90%-31.25M

-171.45%-23.97M

4614.86%517.76M

-242.64%-42.50M

-120.31%-26.51M

27.70%-8.83M

-103.55%-11.47M

-977.16%-12.40M

-3056.27%-12.03M

-24043.14%-12.21M

191095.27%323.12M

104.20%1.41M

101.23%407.00K

100.10%51.00K

143.56%169.00K

-237.13%-33.67M

-455.29%-33.07M

-11461.89%-50.06M

-876.00%-388.00K

-71.39%24.55M

4898.45%9.31M

30.39%-433.00K

-99.90%50.00K

13573.31%85.83M

26.79%-194.00K

-100.87%-622.00K

12.24%50.55M

---637.00K

-104.42%-265.00K

422794.12%71.86M

4268.19%45.04M

--5.99M

---17.00K

--1.03M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

55.10%-7.25M

-35.92%-21.95M

-110.87%-16.15M

79.58%-16.15M

64.77%-16.15M

424.10%148.55M

-70.86%-79.05M

-163.64%-45.83M

-83.33%-45.83M

-83.34%-45.83M

-85.07%-46.27M

-86.09%72.02M

-100.00%-25.00M

4241.46%517.68M

0.00%-12.50M

5.82%-12.50M

-103.91%-12.50M

---12.50M

---13.27M

--319.67M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

100.15%1.00K

100.00%0.00

1604.50%10.02M

0.00%-667.00K

-0.15%-667.00K

0.15%-666.00K

2.20%-667.00K

-150.75%-667.00K

-265.93%-666.00K

-210.23%-667.00K

---682.00K

-104.44%-266.00K

-970.59%-182.00K

-120.87%-215.00K

--5.99M

---17.00K

--1.03M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

--0.00

28.27%-25.10M

----

-0.10%-25.02M

100.00%0.00

---35.00M

----

-227.18%-25.00M

-678.57%-50.00M

----

76.37%-7.64M

58.63%-6.42M

----

---32.34M

---15.52M

----

--0.00

----

-70.94%24.91M

2017.98%9.43M

--0.00

-100.00%0.00

--85.72M

--445.00K

-100.00%0.00

--51.17M

--0.00

--72.03M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

--0.00

--44.81M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-34.84%1.34M

469.36%985.00K

269.68%2.29M

-94.61%308.00K

-54.88%2.06M

-94.66%173.00K

4.55%620.00K

357.15%5.72M

13.54%4.56M

-52.79%3.24M

114.86%593.00K

-19.03%1.25M

15.96%4.02M

193.42%6.86M

-84.10%276.00K

-62.24%1.54M

-23.70%3.46M

1178.14%2.34M

142.80%1.74M

151.66%4.09M

-5.63%4.54M

-87.92%183.00K

18.18%715.00K

1790.70%1.63M

632.27%4.81M

801.79%1.52M

-23.32%605.00K

-94.39%86.00K

-77.21%657.00K

-45.45%168.00K

64.03%789.00K

377.26%1.53M

275.88%2.88M

-60.05%308.00K

1617.86%481.00K

629.55%321.00K

1726.19%767.00K

1613.33%771.00K

2700.00%28.00K

300.00%44.00K

-90.87%42.00K

--45.00K

-87.50%1.00K

--11.00K

45900.00%460.00K

--8.00K

--0.00

--1.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-38.44%-15.43M

-208.60%-861.00K

-578.87%-964.00K

-26.43%-7.43M

13.41%-11.15M

-19.74%-279.00K

17.44%-142.00K

-2570.45%-5.88M

-66.42%-12.87M

-417.78%-233.00K

-62.26%-172.00K

56.95%-220.00K

-128.74%-7.74M

---45.00K

51.82%-106.00K

-21.38%-511.00K

3.59%-3.38M

100.00%0.00

10.93%-220.00K

25.35%-421.00K

-158.32%-3.51M

14.85%-86.00K

-24.75%-247.00K

-1511.43%-564.00K

-178.28%-1.36M

99.70%-101.00K

99.42%-198.00K

99.93%-35.00K

96.33%-488.00K

---33.84M

-48477.14%-33.86M

-59204.60%-51.59M

-25960.78%-13.29M

--0.00

--70.00K

---87.00K

---51.00K

--0.00

100.00%0.00

--0.00

---16.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

15.43%-21.34M

47.14%-21.82M

-109.94%-14.82M

57.65%-48.37M

53.39%-25.24M

39.14%-41.28M

256.19%149.03M

-152.47%-114.21M

-179.28%-54.15M

-162.66%-67.83M

-205.30%-95.41M

-88.75%-45.24M

-86.81%68.30M

39.24%-25.82M

-17.90%-31.25M

-171.45%-23.97M

4614.86%517.76M

-242.64%-42.50M

-120.31%-26.51M

27.70%-8.83M

-103.55%-11.47M

-977.16%-12.40M

-3056.27%-12.03M

-24043.14%-12.21M

191095.27%323.12M

104.20%1.41M

101.23%407.00K

100.10%51.00K

143.56%169.00K

-237.13%-33.67M

-455.29%-33.07M

-11461.89%-50.06M

-876.00%-388.00K

-71.39%24.55M

4898.45%9.31M

30.39%-433.00K

-99.90%50.00K

13573.31%85.83M

26.79%-194.00K

-100.87%-622.00K

12.24%50.55M

---637.00K

-104.42%-265.00K

422794.12%71.86M

4268.19%45.04M

--5.99M

---17.00K

--1.03M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

161.00%252.16M

163.05%171.00M

-20.52%138.25M

-49.01%117.09M

-59.74%96.61M

-74.96%65.01M

-38.92%173.94M

-15.58%229.66M

36.18%239.99M

89.93%259.58M

127.35%284.80M

149.01%272.03M

-6.74%176.24M

-30.19%136.67M

-38.99%125.27M

-40.23%109.25M

6.97%188.97M

16.56%195.79M

40.94%205.32M

53.83%182.79M

3.91%176.66M

9.19%167.97M

-2.04%145.68M

-11.92%118.82M

15.95%170.02M

10.05%153.84M

11.19%148.71M

4.62%134.91M

23.43%146.63M

29.90%139.79M

20.27%133.75M

-0.47%128.95M

-22.47%118.79M

18.22%107.61M

0.42%111.21M

-3.84%129.56M

60.11%153.22M

-13.68%91.03M

-1.48%110.75M

199.47%134.73M

5756.61%95.70M

--105.46M

4235.25%112.41M

835.13%44.99M

-78.36%1.63M

--2.59M

--4.81M

--7.55M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

82.59%37.40M

156.79%81.16M

130.07%32.75M

137.97%21.15M

298.14%20.48M

261.37%31.61M

-331.99%-108.93M

-536.34%-55.72M

-110.79%-10.34M

-149.50%-19.59M

-321.12%-25.22M

-20.31%12.77M

220.15%95.79M

680.51%39.56M

219.66%11.40M

-19.80%16.02M

-1019.16%-79.73M

-178.40%-6.81M

-148.27%-9.53M

-32.04%19.98M

116.94%8.67M

-46.28%8.69M

285.27%19.75M

113.01%29.40M

-336.71%-51.20M

136.46%16.18M

-15.19%5.13M

187.86%13.80M

-215.41%-11.72M

-38.27%6.84M

267.95%6.04M

126.13%4.79M

142.92%10.16M

-82.18%11.09M

81.75%-3.60M

23.49%-18.35M

-160.63%-23.67M

737.07%62.20M

-183.60%-19.72M

-135.57%-23.98M

-9.97%39.03M

---9.76M

-538.68%-6.95M

3139.86%67.42M

1682.30%43.35M

--1.58M

---2.22M

---2.74M

ยอดเงินสดปลายงวด

147.29%289.56M

161.00%252.16M

163.05%171.00M

-20.52%138.25M

-49.01%117.09M

-59.74%96.61M

-74.96%65.01M

-38.92%173.94M

-15.58%229.66M

36.18%239.99M

89.93%259.58M

127.35%284.80M

149.01%272.03M

-6.74%176.24M

-30.19%136.67M

-38.22%125.27M

-41.06%109.25M

6.97%188.97M

18.36%195.79M

36.80%202.77M

55.98%185.34M

3.91%176.66M

7.53%165.42M

-0.33%148.22M

-11.92%118.82M

15.95%170.02M

10.05%153.84M

11.19%148.71M

4.62%134.91M

23.54%146.63M

29.90%139.79M

20.27%133.75M

-0.47%128.95M

-22.53%118.70M

18.22%107.61M

0.42%111.21M

-3.84%129.56M

60.11%153.22M

-13.68%91.03M

-1.48%110.75M

199.47%134.73M

--95.70M

2424.17%105.46M

4235.25%112.41M

835.13%44.99M

--4.18M

--2.59M

--4.81M

กระแสเงินสดอิสระ

4.11%56.84M

45.54%122.36M

946.59%78.25M

7.81%72.37M

-11.03%54.60M

14.90%84.07M

-112.50%-9.24M

-32.65%67.13M

123.20%61.37M

11.91%73.17M

73.37%73.95M

149.23%99.67M

104.60%27.50M

83.24%65.39M

151.24%42.66M

38.81%39.99M

-3066.40%-597.49M

69.15%35.68M

-46.57%16.98M

-30.77%28.81M

105.38%20.14M

42.86%21.10M

573.53%31.78M

202.60%41.61M

-3047.63%-374.32M

-63.55%14.77M

-87.94%4.72M

-74.93%13.75M

-212.76%-11.89M

400.82%40.52M

403.07%39.12M

406.20%54.86M

144.47%10.55M

43.00%-13.47M

33.90%-12.91M

23.31%-17.92M

-105.95%-23.72M

-158.91%-23.63M

-191.94%-19.52M

-426.86%-23.36M

-585.07%-11.52M

---9.13M

-51.72%-6.69M

-101.45%-4.43M

55.42%-1.68M

---4.41M

---2.20M

---3.77M

หน่วยสกุลเงิน

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