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Creative Realities Inc

CREX

3.310USD

-0.220-6.23%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

170.19Kมูลค่าตลาด

ขาดทุนP/E TTM



Creative Realities Inc

3.310

-0.220-6.23%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Creative Realities Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-395.40%-1.61M

42.06%3.22M

-226.37%-2.45M

56.39%-1.37M

-72.27%544.00K

-8.40%2.27M

-49.90%1.94M

-1017.84%-3.14M

298.78%1.96M

295.89%2.48M

222.06%3.87M

-59.19%342.00K

-24575.00%-987.00K

-269.59%-1.26M

5819.05%1.20M

44.48%838.00K

99.67%-4.00K

87.78%-342.00K

82.05%-21.00K

140.67%580.00K

-200.25%-1.20M

-455.16%-2.80M

49.57%-117.00K

-560.19%-1.43M

130.46%1.19M

-113.71%-504.00K

79.14%-232.00K

93.46%-216.00K

-187.72%-3.91M

57.07%3.68M

-137.33%-1.11M

-798.10%-3.31M

28.65%-1.36M

370.01%2.34M

408.70%2.98M

-1168.97%-368.00K

-12606.67%-1.91M

-37.84%-867.00K

26.28%-965.00K

96.64%-29.00K

98.85%-15.00K

0.47%-629.00K

-207.28%-1.31M

-2635.29%-862.00K

-355.08%-1.31M

25.47%-632.00K

24.33%-426.00K

102.13%34.00K

167.90%512.00K

26.64%-848.00K

55.07%-563.00K

---1.60M

---754.00K

---1.16M

---1.25M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-14659.26%-7.86M

-195.45%-1.82M

3189.91%3.37M

-300.00%-2.84M

102.80%54.00K

56.84%-615.00K

89.10%-109.00K

206.37%1.42M

-248.56%-1.93M

-212.92%-1.43M

-139.97%-1.00M

22.53%-1.33M

-61.52%-554.00K

23.12%1.26M

96.70%2.50M

-179.09%-1.72M

41.37%-343.00K

141.68%1.02M

109.65%1.27M

-209.59%-617.00K

-341.74%-585.00K

-689.69%-2.46M

-7064.67%-13.18M

108.17%563.00K

127.56%242.00K

168.14%417.00K

91.78%-184.00K

-379.28%-6.89M

79.05%-878.00K

64.58%-612.00K

-554.88%-2.24M

29.06%-1.44M

-89.25%-4.19M

-4770.27%-1.73M

127.86%492.00K

1.22%-2.03M

-30.70%-2.21M

101.62%37.00K

8.64%-1.77M

-47.73%-2.05M

-401.18%-1.69M

-214.29%-2.29M

-136.31%-1.93M

-88.72%-1.39M

45.83%-338.00K

-857.89%-728.00K

42.07%-818.00K

38.20%-736.00K

47.12%-624.00K

93.70%-76.00K

22.76%-1.41M

---1.19M

---1.18M

---1.21M

---1.83M

ขาดทุนจากการดำเนินงาน

512.81%6.94M

30.86%1.22M

41.48%1.19M

42.15%1.18M

38.56%1.13M

16.69%930.00K

7.70%839.00K

7.12%828.00K

-7.68%817.00K

70.30%797.00K

10.18%779.00K

134.95%773.00K

155.04%885.00K

36.05%468.00K

105.52%707.00K

-6.27%329.00K

-7.96%347.00K

-9.47%344.00K

-96.88%344.00K

-5.14%351.00K

39.63%377.00K

26.67%380.00K

3875.45%11.01M

80.49%370.00K

-18.18%270.00K

-7.41%300.00K

-15.29%277.00K

-36.14%205.00K

-11.76%330.00K

-20.59%324.00K

-18.66%327.00K

22.52%321.00K

-78.42%374.00K

-23.60%408.00K

-25.42%402.00K

-64.16%262.00K

294.76%1.73M

23.61%534.00K

26.82%539.00K

66.14%731.00K

50.86%439.00K

327.72%432.00K

543.94%425.00K

486.67%440.00K

191.00%291.00K

71.19%101.00K

8.20%66.00K

19.05%75.00K

47.06%100.00K

-21.33%59.00K

-26.51%61.00K

--63.00K

--68.00K

--75.00K

--83.00K

ภาษีเงินได้รอการรับรู้

-107.46%-10.00K

-257.89%-30.00K

875.00%39.00K

---96.00K

6800.00%134.00K

-13.64%19.00K

-83.33%4.00K

--0.00

---2.00K

--22.00K

--24.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-1021.05%-175.00K

133.93%76.00K

145.00%54.00K

12.82%-102.00K

-52.50%19.00K

10.04%-224.00K

-293.55%-120.00K

-285.71%-117.00K

-36.51%40.00K

-379.78%-249.00K

1.64%62.00K

110.90%63.00K

0.00%63.00K

--89.00K

--61.00K

---578.00K

--63.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-97.03%3.00K

-90.84%126.00K

-1435.10%-4.79M

-242.72%-147.00K

-72.99%101.00K

219.77%1.38M

-35.08%359.00K

-94.54%103.00K

15.08%374.00K

-34.65%430.00K

-69.62%553.00K

203.91%1.89M

203.50%325.00K

144.37%658.00K

221.74%1.82M

-74.09%-1.81M

-399.05%-314.00K

-223.38%-1.48M

-361.82%-1.50M

28.78%-1.04M

154.69%105.00K

611.24%1.20M

163.13%571.00K

-130.18%-1.46M

-156.97%-192.00K

-64.94%169.00K

-74.77%217.00K

1656.16%4.85M

-84.24%337.00K

495.06%482.00K

236.94%860.00K

-32.52%276.00K

810.30%2.14M

144.75%81.00K

-375.44%-628.00K

-9.31%409.00K

-155.43%-301.00K

-441.51%-181.00K

56.16%228.00K

154.73%451.00K

191.57%543.00K

--53.00K

--146.00K

---824.00K

-117.22%-593.00K

--0.00

-100.00%0.00

----

-1237.50%-273.00K

-100.00%0.00

-86.41%25.00K

---34.00K

--24.00K

--15.00K

--184.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

31.66%-1.01M

147.30%2.38M

-255.74%-2.25M

72.75%-1.49M

-214.66%-1.48M

-60.51%964.00K

-53.92%1.45M

-578.78%-5.47M

172.66%1.29M

239.09%2.44M

187.89%3.14M

-127.87%-806.00K

-1747.92%-1.77M

-181.25%-1.75M

260.06%1.09M

164.35%2.89M

93.03%-96.00K

69.41%-624.00K

-142.35%-681.00K

235.90%1.09M

-282.28%-1.38M

-30.94%-2.04M

366.67%1.61M

-135.23%-805.00K

116.24%756.00K

-144.54%-1.56M

-1984.38%-603.00K

217.42%2.29M

-6844.93%-4.65M

13.24%3.50M

-98.76%32.00K

-158.09%-1.95M

105.16%69.00K

632.59%3.09M

1344.38%2.57M

-167.02%-754.00K

-318.82%-1.34M

-147.97%-580.00K

-74.39%178.00K

23.49%1.13M

191.74%611.00K

24280.00%1.21M

113.19%695.00K

31.08%911.00K

-150.88%-666.00K

99.46%-5.00K

-46.03%326.00K

228.23%695.00K

457.02%1.31M

-489.10%-919.00K

310.88%604.00K

---542.00K

--235.00K

---156.00K

--147.00K

-การเปลี่ยนแปลงในลูกหนี้

64.66%-659.00K

2344.76%2.36M

-180.56%-2.38M

113.48%868.00K

-399.84%-1.86M

-137.37%-105.00K

150.81%2.95M

-489.56%-6.44M

-48.17%622.00K

190.35%281.00K

131.61%1.18M

-110.40%-1.09M

301.01%1.20M

-116.08%-311.00K

-149.77%-3.72M

-140.87%-519.00K

46.12%-597.00K

236.35%1.93M

-241.19%-1.49M

118.97%1.27M

-189.94%-1.11M

-45.91%575.00K

289.93%1.06M

-24.08%580.00K

402.86%1.23M

279.56%1.06M

-193.29%-556.00K

167.25%764.00K

121.29%245.00K

63.39%-592.00K

-72.34%596.00K

48.39%-1.14M

-1498.61%-1.15M

-73.13%-1.62M

1508.50%2.15M

-179.03%-2.20M

-132.14%-72.00K

-236.95%-934.00K

-122.50%-153.00K

613.84%2.79M

166.47%224.00K

130.11%682.00K

-56.60%680.00K

-88.19%-542.00K

-262.37%-337.00K

-311.07%-2.27M

247.45%1.57M

-35.85%-288.00K

45.29%-93.00K

-477.40%-551.00K

100.44%451.00K

---212.00K

---170.00K

--146.00K

--225.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-7446.51%-3.25M

519.33%737.00K

137.95%189.00K

497.32%1.04M

96.29%-43.00K

-64.05%119.00K

-163.20%-498.00K

40.68%-261.00K

-146.38%-1.16M

153.91%331.00K

1415.38%788.00K

-711.11%-440.00K

-505.17%-470.00K

-1158.62%-614.00K

-76.89%52.00K

-76.85%72.00K

474.19%116.00K

103.03%58.00K

167.16%225.00K

46.70%311.00K

-117.51%-31.00K

-1761.17%-1.92M

-17.13%-335.00K

38.56%212.00K

149.30%177.00K

-133.44%-103.00K

-453.09%-286.00K

-59.31%153.00K

111.68%71.00K

158.82%308.00K

152.94%81.00K

12433.33%376.00K

-93.02%-608.00K

186.86%119.00K

-183.33%-153.00K

-98.82%3.00K

-190.78%-315.00K

-522.73%-137.00K

-132.73%-54.00K

-43.46%255.00K

-36.21%347.00K

87.43%-22.00K

-5.71%165.00K

-54.95%451.00K

188.46%544.00K

-895.45%-175.00K

243.14%175.00K

2680.56%1.00M

-754.17%-615.00K

1000.00%22.00K

10.87%51.00K

--36.00K

---72.00K

--2.00K

--46.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-266.97%-369.00K

208.66%138.00K

41.86%-100.00K

-224.73%-116.00K

225.57%221.00K

-735.00%-127.00K

-116.95%-172.00K

146.04%93.00K

-135.34%-176.00K

102.98%20.00K

18.71%1.01M

-119.65%-202.00K

322.03%498.00K

30.97%-671.00K

648.08%855.00K

1268.18%1.03M

-83.99%118.00K

-39.66%-972.00K

-11.43%-156.00K

-151.43%-88.00K

252.63%737.00K

-250.32%-696.00K

-122.47%-140.00K

88.85%-35.00K

194.37%209.00K

9360.00%463.00K

318.60%623.00K

63.78%-314.00K

102.86%71.00K

83.87%-5.00K

-28600.00%-285.00K

-2809.38%-867.00K

-86.89%35.00K

70.19%-31.00K

106.67%1.00K

127.83%32.00K

423.53%267.00K

-175.36%-104.00K

70.59%-15.00K

75.69%-115.00K

70.00%51.00K

-58.93%138.00K

7.27%-51.00K

27.57%-473.00K

15.38%30.00K

3460.00%336.00K

-48.65%-55.00K

-1584.09%-653.00K

-71.11%26.00K

87.95%-10.00K

-219.35%-37.00K

--44.00K

--90.00K

---83.00K

--31.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

820.69%534.00K

188.00%144.00K

-943.18%-742.00K

-20.99%64.00K

121.89%58.00K

-82.70%50.00K

-24.79%88.00K

-41.30%81.00K

-280.27%-265.00K

120.61%289.00K

-22.52%117.00K

-8.00%138.00K

880.00%147.00K

301.54%131.00K

459.26%151.00K

552.17%150.00K

350.00%15.00K

-622.22%-65.00K

370.00%27.00K

355.56%23.00K

-111.32%-6.00K

-181.82%-9.00K

44.44%-10.00K

-147.37%-9.00K

352.38%53.00K

-78.00%11.00K

-12.50%-18.00K

--19.00K

---21.00K

--50.00K

-119.05%-16.00K

100.00%0.00

----

8300.00%84.00K

---148.00K

----

-95.00%1.00K

----

--0.00

--20.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

239.01%506.00K

-697.08%-2.05M

21.34%2.21M

-6.54%-2.85M

-260.35%-364.00K

-85.84%343.00K

164.59%1.82M

-240.20%-2.67M

140.68%227.00K

562.21%2.42M

-54.55%689.00K

-178.29%-786.00K

-18.72%-558.00K

19.01%-524.00K

110.26%1.52M

382.82%1.00M

-28.77%-470.00K

4.57%-647.00K

-37.25%721.00K

67.40%-355.00K

36.74%-365.00K

81.10%-678.00K

148.79%1.15M

-372.93%-1.09M

76.60%-577.00K

-237.89%-3.59M

-1846.28%-2.35M

178.24%399.00K

-255.19%-2.47M

-55.54%2.60M

62.19%-121.00K

-225.31%-510.00K

340.03%1.59M

697.28%5.85M

-39.74%-320.00K

145.58%407.00K

-6.43%-662.00K

889.25%734.00K

-170.03%-229.00K

-293.71%-893.00K

-40.09%-622.00K

-105.08%-93.00K

190.33%327.00K

-29.51%461.00K

-141.11%-444.00K

731.72%1.83M

-602.78%-362.00K

11000.00%654.00K

6252.94%1.08M

-1015.38%-290.00K

194.74%72.00K

---6.00K

--17.00K

---26.00K

---76.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-395.40%-1.61M

42.06%3.22M

-226.37%-2.45M

56.39%-1.37M

-72.27%544.00K

-8.40%2.27M

-49.90%1.94M

-1017.84%-3.14M

298.78%1.96M

295.89%2.48M

222.06%3.87M

-59.19%342.00K

-24575.00%-987.00K

-269.59%-1.26M

5819.05%1.20M

44.48%838.00K

99.67%-4.00K

87.78%-342.00K

82.05%-21.00K

140.67%580.00K

-200.25%-1.20M

-455.16%-2.80M

49.57%-117.00K

-560.19%-1.43M

130.46%1.19M

-113.71%-504.00K

79.14%-232.00K

93.46%-216.00K

-187.72%-3.91M

57.07%3.68M

-137.33%-1.11M

-798.10%-3.31M

28.65%-1.36M

370.01%2.34M

408.70%2.98M

-1168.97%-368.00K

-12606.67%-1.91M

-37.84%-867.00K

26.28%-965.00K

96.64%-29.00K

98.85%-15.00K

0.47%-629.00K

-207.28%-1.31M

-2635.29%-862.00K

-355.08%-1.31M

25.47%-632.00K

24.33%-426.00K

102.13%34.00K

167.90%512.00K

26.64%-848.00K

55.07%-563.00K

---1.60M

---754.00K

---1.16M

---1.25M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-12.14%709.00K

-3.31%643.00K

-25.18%621.00K

-43.87%499.00K

-13.69%807.00K

-43.11%665.00K

-19.73%830.00K

-26.35%889.00K

29.50%935.00K

-25.78%1.17M

31.72%1.03M

66.02%1.21M

216.67%722.00K

1669.66%1.57M

582.61%785.00K

641.84%727.00K

50.99%228.00K

-36.43%89.00K

-57.09%115.00K

-60.00%98.00K

-44.07%151.00K

-7.89%140.00K

16.52%268.00K

362.26%245.00K

462.50%270.00K

162.07%152.00K

54.36%230.00K

-58.59%53.00K

-64.44%48.00K

-64.85%58.00K

5.67%149.00K

681.82%128.00K

-38.91%135.00K

358.33%165.00K

147.37%141.00K

-140.74%-22.00K

-36.86%221.00K

-82.52%36.00K

96.55%57.00K

132.34%54.00K

-13.58%350.00K

-49.76%206.00K

107.14%29.00K

---167.00K

598.28%405.00K

13566.67%410.00K

-30.00%14.00K

----

123.08%58.00K

--3.00K

100.00%20.00K

--11.00K

--26.00K

--0.00

--10.00K

ค่าใช้จ่ายลงทุน

-12.14%709.00K

-3.31%643.00K

-25.18%621.00K

-43.87%499.00K

-13.69%807.00K

-43.11%665.00K

-19.73%830.00K

-26.35%889.00K

29.50%935.00K

-25.78%1.17M

31.72%1.03M

66.02%1.21M

216.67%722.00K

1669.66%1.57M

582.61%785.00K

641.84%727.00K

50.99%228.00K

-36.43%89.00K

-57.09%115.00K

-60.00%98.00K

-44.07%151.00K

-7.89%140.00K

16.52%268.00K

362.26%245.00K

462.50%270.00K

162.07%152.00K

54.36%230.00K

-58.59%53.00K

-64.44%48.00K

-64.85%58.00K

5.67%149.00K

--128.00K

-38.91%135.00K

358.33%165.00K

147.37%141.00K

----

-36.86%221.00K

-83.78%36.00K

96.55%57.00K

--54.00K

-13.58%350.00K

-45.85%222.00K

107.14%29.00K

----

598.28%405.00K

13566.67%410.00K

-30.00%14.00K

----

123.08%58.00K

--3.00K

100.00%20.00K

--11.00K

--26.00K

--0.00

--10.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

10000.00%101.00K

4950.00%101.00K

33.33%8.00K

-89.47%2.00K

-98.53%1.00K

-98.94%2.00K

-80.65%6.00K

-26.92%19.00K

-25.27%68.00K

754.55%188.00K

210.00%31.00K

188.89%26.00K

--91.00K

214.29%22.00K

233.33%10.00K

-90.82%9.00K

-100.00%0.00

-95.00%7.00K

-98.88%3.00K

-60.00%98.00K

-44.07%151.00K

-7.89%140.00K

16.52%268.00K

362.26%245.00K

462.50%270.00K

162.07%152.00K

54.36%230.00K

-58.59%53.00K

-64.44%48.00K

-64.85%58.00K

5.67%149.00K

681.82%128.00K

-38.91%135.00K

358.33%165.00K

147.37%141.00K

-140.74%-22.00K

-61.36%221.00K

325.00%36.00K

96.55%57.00K

132.34%54.00K

41.23%572.00K

-103.90%-16.00K

107.14%29.00K

---167.00K

598.28%405.00K

13566.67%410.00K

-30.00%14.00K

----

123.08%58.00K

--3.00K

100.00%20.00K

--11.00K

--26.00K

--0.00

--10.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-24.57%608.00K

-18.25%542.00K

-25.61%613.00K

-42.87%497.00K

-7.04%806.00K

-32.42%663.00K

-17.85%824.00K

-26.33%870.00K

37.40%867.00K

-36.83%981.00K

29.42%1.00M

64.48%1.18M

176.75%631.00K

1793.90%1.55M

591.96%775.00K

--718.00K

--228.00K

--82.00K

--112.00K

----

---222.00K

--222.00K

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---2.00K

---17.18M

----

---6.27M

----

-100.00%0.00

----

106.11%59.00K

----

---965.00K

---745.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--5.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---2.68M

----

--0.00

--210.00K

----

--100.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

12.14%-709.00K

3.31%-643.00K

25.18%-621.00K

43.87%-499.00K

13.69%-807.00K

43.11%-665.00K

19.73%-830.00K

26.35%-889.00K

-29.50%-935.00K

25.87%-1.17M

94.25%-1.03M

-66.02%-1.21M

-216.67%-722.00K

-1671.91%-1.58M

-15525.22%-17.97M

-641.84%-727.00K

-50.99%-228.00K

36.43%-89.00K

57.09%-115.00K

60.00%-98.00K

44.07%-151.00K

-341.38%-140.00K

-16.52%-268.00K

96.13%-245.00K

-462.50%-270.00K

200.00%58.00K

-54.36%-230.00K

-4842.97%-6.33M

64.44%-48.00K

64.85%-58.00K

-5.67%-149.00K

-681.82%-128.00K

38.91%-135.00K

-358.33%-165.00K

-147.37%-141.00K

340.00%22.00K

36.86%-221.00K

82.52%-36.00K

-96.55%-57.00K

100.63%5.00K

66.67%-350.00K

49.76%-206.00K

-107.14%-29.00K

-16060.00%-798.00K

-1710.34%-1.05M

-13566.67%-410.00K

30.00%-14.00K

145.45%5.00K

-123.08%-58.00K

---3.00K

-100.00%-20.00K

---11.00K

---26.00K

--0.00

---10.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

169.75%2.06M

-659.38%-3.16M

384.36%3.18M

241.66%2.04M

-172.34%-2.96M

78.64%-416.00K

-99.11%-1.12M

-185.65%-1.44M

1409.29%4.08M

-534.53%-1.95M

-102.83%-562.00K

--1.68M

---312.00K

-207.00%-307.00K

977.13%19.87M

-100.00%0.00

-106.00%-100.00K

23162.50%1.84M

-75.11%489.00K

363.04%1.33M

7477.27%1.67M

0.00%-8.00K

-74.68%1.96M

---506.00K

-98.00%22.00K

-100.80%-8.00K

5308.72%7.76M

--0.00

120.00%1.10M

227.23%1.00M

-120.64%-149.00K

-100.00%0.00

-46.64%500.00K

---786.00K

-35.59%722.00K

1922.22%2.73M

9.46%937.00K

-100.00%0.00

900.71%1.12M

-97.72%135.00K

-19.85%856.00K

93.14%1.24M

22.65%-140.00K

3443.50%5.92M

--1.07M

-53.92%641.00K

-147.88%-181.00K

-114.54%-177.00K

100.00%0.00

6523.81%1.39M

--378.00K

--1.22M

---30.00K

--21.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

172.27%2.06M

-1273.48%-3.16M

652.46%6.18M

242.84%2.05M

-108.33%-2.85M

88.19%-230.00K

-99.11%-1.12M

-185.65%-1.44M

-338.78%-1.37M

-534.53%-1.95M

-440.38%-562.00K

--1.68M

---312.00K

-207.00%-307.00K

-2500.00%-104.00K

100.00%0.00

-106.47%-100.00K

50.00%-4.00K

-100.30%-6.00K

99.17%-4.00K

22185.71%1.55M

0.00%-8.00K

270.03%1.97M

---483.00K

-100.64%-7.00K

-100.80%-8.00K

---1.16M

--0.00

--1.10M

227.23%1.00M

-100.00%0.00

---786.00K

-82.15%722.00K

1072.77%2.37M

19.76%606.00K

-100.00%0.00

13145.16%4.04M

-87.58%202.00K

-52.62%506.00K

79.10%1.15M

67.37%-31.00K

33.94%1.63M

--1.07M

--641.00K

-123.75%-95.00K

--1.21M

----

100.00%0.00

--400.00K

--0.00

---30.00K

---11.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

--5.45M

--0.00

-100.00%0.00

--0.00

----

--0.00

-1.89%1.81M

-100.00%0.00

--0.00

--1.85M

1753.33%496.00K

--1.33M

----

-100.34%-30.00K

--0.00

--30.00K

----

6085.91%8.92M

--0.00

-100.00%0.00

----

---149.00K

--0.00

180.90%500.00K

----

--0.00

--178.00K

----

-216.11%-1.39M

--0.00

4246.88%1.39M

---22.00K

--1.20M

----

--32.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

----

--0.00

-57.97%361.00K

-56.29%153.00K

-100.00%0.00

----

-81.62%859.00K

--350.00K

--90.00K

---109.00K

--4.67M

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--19.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

--0.00

--8.29M

100.00%0.00

--0.00

-100.00%0.00

----

---1.00K

--0.00

--121.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

---3.00M

---17.00K

---103.00K

---186.00K

----

--0.00

-100.00%0.00

--0.00

--9.87M

----

--26.00K

---23.00K

---1.00K

----

---2.92M

-142.41%-926.00K

----

---382.00K

----

---86.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

169.75%2.06M

-659.38%-3.16M

384.36%3.18M

241.66%2.04M

-172.34%-2.96M

78.64%-416.00K

-99.11%-1.12M

-185.65%-1.44M

1409.29%4.08M

-534.53%-1.95M

-102.83%-562.00K

--1.68M

---312.00K

-207.00%-307.00K

977.13%19.87M

-100.00%0.00

-106.00%-100.00K

23162.50%1.84M

-75.11%489.00K

363.04%1.33M

7477.27%1.67M

0.00%-8.00K

-74.68%1.96M

---506.00K

-98.00%22.00K

-100.80%-8.00K

5308.72%7.76M

--0.00

120.00%1.10M

227.23%1.00M

-120.64%-149.00K

-100.00%0.00

-46.64%500.00K

---786.00K

-35.59%722.00K

1922.22%2.73M

9.46%937.00K

-100.00%0.00

900.71%1.12M

-97.72%135.00K

-19.85%856.00K

93.14%1.24M

22.65%-140.00K

3443.50%5.92M

--1.07M

-53.92%641.00K

-147.88%-181.00K

-114.54%-177.00K

100.00%0.00

6523.81%1.39M

--378.00K

--1.22M

---30.00K

--21.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-86.07%569.00K

-60.37%1.15M

-64.36%1.04M

-89.64%868.00K

25.18%4.09M

-25.76%2.90M

78.20%2.91M

922.71%8.38M

14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-70.45%819.00K

-5.46%2.84M

69.39%5.99M

57.89%2.88M

224.21%2.77M

245.29%3.00M

65.11%3.54M

-27.94%1.83M

-61.83%855.00K

-52.30%870.00K

-4.76%2.14M

-6.77%2.53M

49.33%2.24M

-66.60%1.82M

202.96%2.25M

170.99%2.72M

-67.28%1.50M

-10.18%5.46M

-78.20%742.00K

-25.81%1.00M

369.77%4.58M

1530.03%6.08M

904.13%3.40M

-0.66%1.35M

269.70%976.00K

-24.49%373.00K

-28.33%339.00K

137.52%1.36M

-88.87%264.00K

141.55%494.00K

53.07%473.00K

430.56%573.00K

849.20%2.37M

-3615.63%-1.19M

-89.90%309.00K

-95.20%108.00K

-92.78%250.00K

-101.05%-32.00K

-27.69%3.06M

-58.89%2.25M

--3.46M

--3.05M

--4.23M

--5.48M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

92.08%-255.00K

-148.86%-580.00K

1118.18%112.00K

103.09%169.00K

-162.95%-3.22M

285.18%1.19M

-100.48%-11.00K

-771.50%-5.47M

352.94%5.11M

79.64%-641.00K

-26.83%2.27M

633.33%814.00K

-771.12%-2.02M

-492.84%-3.15M

81.69%3.10M

-88.57%111.00K

-1446.67%-232.00K

58.22%-531.00K

534.86%1.71M

230.27%971.00K

-103.61%-15.00K

-199.76%-1.27M

16.38%-393.00K

-75.86%294.00K

110.50%416.00K

-108.98%-424.00K

-80.08%-470.00K

134.00%1.22M

-164.95%-3.96M

76.35%4.72M

-112.72%-261.00K

-1052.66%-3.58M

-347.93%-1.50M

7770.59%2.68M

300.78%2.05M

-65.72%376.00K

362.17%603.00K

61.90%34.00K

-922.00%-1.02M

160.94%1.10M

-106.46%-230.00K

-19.23%21.00K

-149.75%-100.00K

-1167.61%-1.80M

1163.12%3.56M

103.04%26.00K

-75.12%201.00K

88.29%-142.00K

-32.54%282.00K

27.76%-856.00K

164.85%808.00K

---1.21M

--418.00K

---1.19M

---1.25M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

126.32%5.00K

-600.00%-5.00K

100.00%0.00

--17.00K

---19.00K

--1.00K

---4.00K

ยอดเงินสดปลายงวด

-63.82%314.00K

-86.07%569.00K

-60.37%1.15M

-64.36%1.04M

-89.64%868.00K

25.18%4.09M

-25.76%2.90M

78.20%2.91M

922.71%8.38M

14.93%3.26M

-34.79%3.91M

-43.36%1.63M

-70.45%819.00K

-5.46%2.84M

69.39%5.99M

57.89%2.88M

224.21%2.77M

245.29%3.00M

65.11%3.54M

-27.94%1.83M

-61.83%855.00K

-52.30%870.00K

-4.76%2.14M

-6.77%2.53M

49.33%2.24M

-66.60%1.82M

202.96%2.25M

170.99%2.72M

-67.28%1.50M

-10.18%5.46M

-78.20%742.00K

-25.81%1.00M

369.77%4.58M

1530.03%6.08M

904.13%3.40M

-0.66%1.35M

269.70%976.00K

-24.49%373.00K

-28.33%339.00K

137.52%1.36M

-88.87%264.00K

47.46%494.00K

53.07%473.00K

430.56%573.00K

849.20%2.37M

-84.80%335.00K

-89.90%309.00K

-95.20%108.00K

-92.78%250.00K

-27.67%2.20M

-27.69%3.06M

--2.25M

--3.46M

--3.05M

--4.23M

กระแสเงินสดอิสระ

-780.61%-2.32M

60.89%2.58M

-377.08%-3.07M

53.62%-1.87M

-125.61%-263.00K

22.65%1.60M

-60.90%1.11M

-365.66%-4.03M

160.09%1.03M

146.04%1.31M

581.25%2.83M

-879.28%-865.00K

-636.64%-1.71M

-558.70%-2.84M

405.88%416.00K

-76.97%111.00K

82.76%-232.00K

85.33%-431.00K

64.68%-136.00K

128.85%482.00K

-245.99%-1.35M

-347.87%-2.94M

16.67%-385.00K

-521.19%-1.67M

123.28%922.00K

-118.13%-656.00K

63.36%-462.00K

92.16%-269.00K

-164.95%-3.96M

66.31%3.62M

-144.43%-1.26M

-832.88%-3.43M

29.71%-1.50M

340.97%2.18M

377.69%2.84M

-343.37%-368.00K

-482.74%-2.13M

-6.11%-903.00K

23.62%-1.02M

90.37%-83.00K

78.67%-365.00K

18.33%-851.00K

-204.09%-1.34M

-2635.29%-862.00K

-476.87%-1.71M

-22.44%-1.04M

24.53%-440.00K

102.11%34.00K

158.21%454.00K

26.38%-851.00K

53.84%-583.00K

---1.61M

---780.00K

---1.16M

---1.26M

หน่วยสกุลเงิน

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