









ตลาด
/
หุ้น
/
nasdaq-csbr
/

Champions Oncology Inc

CSBR

5.610USD

-0.180-3.11%

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

15.86Mมูลค่าตลาด

ขาดทุนP/E TTM



Champions Oncology Inc

5.610

-0.180-3.11%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Champions Oncology Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-373.27%-1.34M

-513.07%-1.74M

80.06%560.00K

478.19%6.87M

153.32%490.00K

-148.05%-283.00K

107.79%311.00K

-162.43%-1.82M

-158.42%-919.00K

-82.08%589.00K

-1946.67%-3.99M

-186.93%-692.00K

-63.05%1.57M

167.59%3.29M

-190.28%-195.00K

140.20%796.00K

3053.33%4.26M

39.70%1.23M

130.21%216.00K

-177.80%-1.98M

-51.61%135.00K

144.17%879.00K

-156.27%-715.00K

909.92%2.54M

-76.94%279.00K

462.50%360.00K

-183.04%-279.00K

2700.00%252.00K

171.91%1.21M

-76.12%64.00K

117.25%336.00K

-97.74%9.00K

165.15%445.00K

331.03%268.00K

20.13%-1.95M

166.44%398.00K

5.92%-683.00K

95.51%-116.00K

4.09%-2.44M

70.17%-599.00K

69.43%-726.00K

-5.08%-2.58M

8.79%-2.54M

-1706.40%-2.01M

-43.42%-2.38M

-1116.12%-2.46M

-30.04%-2.79M

110.78%125.00K

-186.51%-1.66M

132.35%242.00K

-18.72%-2.14M

23.83%-1.16M

-39.95%-578.00K

57.40%-748.00K

-17.65%-1.81M

---1.52M

---413.00K

---1.76M

---1.54M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-106.18%-278.00K

-67.58%236.00K

-135.49%-466.00K

-1583.49%-1.83M

277.67%4.50M

135.15%728.00K

151.17%1.31M

95.74%-109.00K

-3.73%-2.53M

-12843.75%-2.07M

-704.39%-2.57M

-644.48%-2.56M

-409.91%-2.44M

-105.78%-16.00K

-85.47%-319.00K

24.23%-344.00K

6.35%787.00K

27600.00%277.00K

-329.33%-172.00K

77.82%-454.00K

82.27%740.00K

-99.67%1.00K

111.70%75.00K

-709.09%-2.05M

210.03%406.00K

14.55%307.00K

-232.99%-641.00K

59.97%-253.00K

-385.53%-369.00K

385.11%268.00K

171.51%482.00K

73.93%-632.00K

94.61%-76.00K

81.39%-94.00K

73.53%-674.00K

5.83%-2.42M

41.56%-1.41M

80.18%-505.00K

12.60%-2.55M

30.00%-2.57M

13.24%-2.41M

18.75%-2.55M

17.90%-2.91M

-61.84%-3.68M

-380.80%-2.78M

-34.94%-3.14M

-58.96%-3.55M

-11.05%-2.27M

41.44%-578.00K

-17.73%-2.32M

-68.71%-2.23M

19.76%-2.05M

42.75%-987.00K

16.00%-1.97M

35.05%-1.32M

---2.55M

---1.72M

---2.35M

---2.04M

ขาดทุนจากการดำเนินงาน

-14.32%341.00K

-10.53%357.00K

-20.27%358.00K

-13.79%394.00K

-17.26%398.00K

-17.56%399.00K

0.90%449.00K

-67.12%457.00K

-16.35%481.00K

-13.57%484.00K

-15.72%445.00K

144.72%1.39M

45.20%575.00K

61.85%560.00K

66.56%528.00K

87.46%568.00K

33.33%396.00K

12.70%346.00K

14.44%317.00K

-47.85%303.00K

35.62%297.00K

72.47%307.00K

52.20%277.00K

235.84%581.00K

33.54%219.00K

17.88%178.00K

54.24%182.00K

61.68%173.00K

35.54%164.00K

67.78%151.00K

180.95%118.00K

160.98%107.00K

202.50%121.00K

114.29%90.00K

-6.67%42.00K

-2.38%41.00K

5.26%40.00K

7.69%42.00K

21.62%45.00K

-12.50%42.00K

-32.14%38.00K

-27.78%39.00K

-33.93%37.00K

-12.73%48.00K

0.00%56.00K

3.85%54.00K

12.00%56.00K

10.00%55.00K

12.00%56.00K

6.12%52.00K

-7.41%50.00K

25.00%50.00K

212.50%50.00K

145.00%49.00K

86.21%54.00K

--40.00K

--16.00K

--20.00K

--29.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

12.79%291.00K

403.53%428.00K

28.90%281.00K

-64.57%158.00K

-28.33%258.00K

-72.04%85.00K

-49.54%218.00K

80.57%446.00K

57.89%360.00K

-24.57%304.00K

60.59%432.00K

-42.02%247.00K

1325.00%228.00K

28.75%403.00K

-16.72%269.00K

147.67%426.00K

-89.12%16.00K

55.72%313.00K

542.47%323.00K

5.52%172.00K

-48.42%147.00K

57.03%201.00K

-170.19%-73.00K

21.64%163.00K

145.69%285.00K

96.92%128.00K

-34.59%104.00K

-68.98%134.00K

346.15%116.00K

360.00%65.00K

1035.71%159.00K

800.00%432.00K

271.43%26.00K

---25.00K

7.69%14.00K

1700.00%48.00K

800.00%7.00K

-100.00%0.00

--13.00K

-100.30%-3.00K

99.84%-1.00K

105.44%34.00K

100.00%0.00

991.15%1.01M

26.60%-621.00K

-206.66%-625.00K

-110.60%-155.00K

-279.37%-113.00K

-433.07%-846.00K

1026.92%586.00K

612.98%1.46M

196.92%63.00K

484.85%254.00K

146.85%52.00K

-61.02%-285.00K

---65.00K

---66.00K

---111.00K

---177.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

55.14%-2.21M

-99.80%-3.00M

110.33%199.00K

339.45%7.73M

-1411.20%-4.92M

-185.75%-1.50M

29.28%-1.93M

-13545.83%-3.23M

-86.97%375.00K

-20.99%1.75M

-210.01%-2.73M

157.14%24.00K

4.73%2.88M

1305.06%2.22M

-66.48%-879.00K

98.06%-42.00K

314.52%2.75M

-44.56%158.00K

49.18%-528.00K

-158.67%-2.16M

-48.95%-1.28M

202.52%285.00K

-1789.09%-1.04M

6041.67%3.69M

-189.21%-860.00K

45.28%-278.00K

88.96%-55.00K

211.11%60.00K

306.75%964.00K

-438.67%-508.00K

73.71%-498.00K

-102.74%-54.00K

-46.38%237.00K

179.79%150.00K

-75.37%-1.89M

38.19%1.97M

-59.11%442.00K

78.06%-188.00K

-144.34%-1.08M

630.48%1.43M

246.47%1.08M

-299.77%-857.00K

-966.67%-442.00K

-116.65%-269.00K

125.41%312.00K

-70.45%429.00K

102.58%51.00K

388.22%1.62M

-164.09%-1.23M

190.40%1.45M

-99.39%-1.98M

-2.93%331.00K

-175.36%-465.00K

395.86%500.00K

-172.25%-991.00K

--341.00K

--617.00K

---169.00K

---364.00K

-การเปลี่ยนแปลงในลูกหนี้

90.55%-498.00K

-69.08%-2.08M

211.33%1.76M

350.84%4.50M

-2008.80%-5.27M

-206.68%-1.23M

151.41%565.00K

-2500.00%-1.79M

-126.51%-250.00K

317.39%1.15M

-795.57%-1.10M

93.87%-69.00K

353.49%943.00K

155.65%276.00K

119.15%158.00K

-30.21%-1.13M

-126.83%-372.00K

49.08%-496.00K

-213.69%-825.00K

-157.14%-864.00K

78.39%-164.00K

-1670.91%-974.00K

-154.79%-263.00K

29.41%-336.00K

-203.83%-759.00K

94.11%-55.00K

224.32%480.00K

48.87%-476.00K

280.05%731.00K

-748.61%-934.00K

136.36%148.00K

-242.28%-931.00K

-196.35%-406.00K

154.75%144.00K

-29.62%-407.00K

-134.17%-272.00K

35.68%-137.00K

43.68%-263.00K

21.11%-314.00K

2387.50%796.00K

-1026.09%-213.00K

-145.79%-467.00K

-199.50%-398.00K

-98.22%32.00K

101.38%23.00K

-159.01%-190.00K

131.15%400.00K

1166.20%1.80M

-10973.33%-1.66M

2583.33%322.00K

-2234.55%-1.28M

-66.03%142.00K

-104.48%-15.00K

-96.93%12.00K

91.38%-55.00K

--418.00K

--335.00K

--391.00K

---638.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

95.24%287.00K

-115.74%-62.00K

-36.10%154.00K

3.33%-638.00K

367.27%147.00K

21.23%394.00K

8.07%241.00K

0.90%-660.00K

-131.98%-55.00K

162.10%325.00K

19.89%223.00K

-14.04%-666.00K

0.58%172.00K

-6.77%124.00K

100.00%186.00K

-8.55%-584.00K

194.83%171.00K

213.68%133.00K

272.00%93.00K

-1693.33%-538.00K

625.00%58.00K

-9.35%-117.00K

-51.92%25.00K

-200.00%-30.00K

122.22%8.00K

-568.75%-107.00K

26.83%52.00K

90.20%-10.00K

-130.51%-36.00K

-128.07%-16.00K

168.33%41.00K

-142.32%-102.00K

224.21%118.00K

158.76%57.00K

-163.83%-60.00K

931.03%241.00K

20.17%-95.00K

-236.62%-97.00K

570.00%94.00K

67.05%-29.00K

-188.15%-119.00K

12.70%71.00K

72.60%-20.00K

13.73%-88.00K

317.74%135.00K

70.27%63.00K

-223.73%-73.00K

-628.57%-102.00K

69.90%-62.00K

-67.26%37.00K

2066.67%59.00K

85.26%-14.00K

-189.57%-206.00K

769.23%113.00K

95.38%-3.00K

---95.00K

--230.00K

--13.00K

---65.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.00K

---1.00K

--0.00

---169.00K

----

100.00%0.00

----

--70.00K

---70.00K

----

-100.00%0.00

----

200.00%9.00K

---21.00K

----

91.59%-9.00K

----

---107.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--13.00K

100.00%0.00

-96.55%1.00K

200.00%1.00K

----

97.50%-1.00K

1550.00%29.00K

---1.00K

----

---40.00K

---2.00K

----

--0.00

---150.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-433.33%-2.34M

-2172.83%-2.09M

43.10%-1.01M

465.78%4.52M

93.92%702.00K

-105.04%-92.00K

-9.06%-1.78M

-223.56%-1.24M

-81.66%362.00K

508.33%1.82M

-778.49%-1.63M

-116.57%-382.00K

-23.04%1.97M

-53.34%300.00K

73.35%-186.00K

740.28%2.31M

499.30%2.56M

23.42%643.00K

-381.38%-698.00K

-128.69%-360.00K

-2.73%428.00K

194.35%521.00K

-173.58%-145.00K

279.03%1.25M

519.05%440.00K

-68.67%177.00K

87.98%-53.00K

-220.65%-701.00K

-185.37%-105.00K

92.83%565.00K

62.40%-441.00K

-52.53%581.00K

-74.27%123.00K

-34.45%293.00K

-177.96%-1.17M

361.89%1.22M

-62.12%478.00K

294.35%447.00K

-313.73%-422.00K

232.50%265.00K

129.87%1.26M

-339.58%-230.00K

76.11%-102.00K

-4900.00%-200.00K

303.68%549.00K

-91.26%96.00K

-68.11%-427.00K

-104.12%-4.00K

172.34%136.00K

282.93%1.10M

4.87%-254.00K

130.70%97.00K

52.76%-188.00K

261.24%287.00K

-158.17%-267.00K

---316.00K

---398.00K

---178.00K

--459.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-373.27%-1.34M

-513.07%-1.74M

80.06%560.00K

478.19%6.87M

153.32%490.00K

-148.05%-283.00K

107.79%311.00K

-162.43%-1.82M

-158.42%-919.00K

-82.08%589.00K

-1946.67%-3.99M

-186.93%-692.00K

-63.05%1.57M

167.59%3.29M

-190.28%-195.00K

140.20%796.00K

3053.33%4.26M

39.70%1.23M

130.21%216.00K

-177.80%-1.98M

-51.61%135.00K

144.17%879.00K

-156.27%-715.00K

909.92%2.54M

-76.94%279.00K

462.50%360.00K

-183.04%-279.00K

2700.00%252.00K

171.91%1.21M

-76.12%64.00K

117.25%336.00K

-97.74%9.00K

165.15%445.00K

331.03%268.00K

20.13%-1.95M

166.44%398.00K

5.92%-683.00K

95.51%-116.00K

4.09%-2.44M

70.17%-599.00K

69.43%-726.00K

-5.08%-2.58M

8.79%-2.54M

-1706.40%-2.01M

-43.42%-2.38M

-1116.12%-2.46M

-30.04%-2.79M

110.78%125.00K

-186.51%-1.66M

132.35%242.00K

-18.72%-2.14M

23.83%-1.16M

-39.95%-578.00K

57.40%-748.00K

-17.65%-1.81M

---1.52M

---413.00K

---1.76M

---1.54M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-66.67%14.00K

157.45%242.00K

--46.00K

327.93%253.00K

-66.67%42.00K

18.99%94.00K

-100.00%0.00

-114.61%-111.00K

-83.29%126.00K

-86.92%79.00K

-11.41%668.00K

50.20%760.00K

86.17%754.00K

6.71%604.00K

-16.87%754.00K

-40.75%506.00K

-66.33%405.00K

11.86%566.00K

26.32%907.00K

-44.07%854.00K

603.51%1.20M

322.91%506.00K

-4.14%718.00K

982.98%1.53M

-17.39%171.00K

-182.55%-227.00K

254.98%749.00K

-32.54%141.00K

176.00%207.00K

759.38%275.00K

-76.81%211.00K

-64.27%209.00K

-50.33%75.00K

146.15%32.00K

5252.94%910.00K

300.68%585.00K

14.39%151.00K

-13.33%13.00K

-41.38%17.00K

386.67%146.00K

915.38%132.00K

-60.53%15.00K

-12.12%29.00K

-57.14%30.00K

-85.23%13.00K

5.56%38.00K

-17.50%33.00K

218.18%70.00K

1157.14%88.00K

300.00%36.00K

110.53%40.00K

-85.14%22.00K

-96.68%7.00K

-86.15%9.00K

-80.00%19.00K

--148.00K

--211.00K

--65.00K

--95.00K

ค่าใช้จ่ายลงทุน

-11.90%37.00K

157.45%242.00K

--46.00K

--253.00K

-66.67%42.00K

18.99%94.00K

-100.00%0.00

----

-83.29%126.00K

-86.92%79.00K

-11.41%668.00K

50.20%760.00K

86.17%754.00K

6.71%604.00K

-16.87%754.00K

-40.75%506.00K

-66.33%405.00K

11.86%566.00K

26.32%907.00K

-44.07%854.00K

603.51%1.20M

--506.00K

-4.14%718.00K

982.98%1.53M

-17.39%171.00K

----

254.98%749.00K

-33.49%141.00K

176.00%207.00K

759.38%275.00K

-76.81%211.00K

-63.76%212.00K

-50.33%75.00K

146.15%32.00K

5252.94%910.00K

300.68%585.00K

14.39%151.00K

-13.33%13.00K

-41.38%17.00K

317.14%146.00K

915.38%132.00K

-60.53%15.00K

-12.12%29.00K

-50.00%35.00K

-85.23%13.00K

5.56%38.00K

-17.50%33.00K

218.18%70.00K

1157.14%88.00K

300.00%36.00K

110.53%40.00K

-85.14%22.00K

-96.68%7.00K

-86.15%9.00K

-80.00%19.00K

--148.00K

--211.00K

--65.00K

--95.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-66.67%14.00K

157.45%242.00K

--46.00K

327.93%253.00K

-66.67%42.00K

18.99%94.00K

-100.00%0.00

-114.61%-111.00K

-83.29%126.00K

-86.92%79.00K

-11.41%668.00K

50.20%760.00K

86.17%754.00K

6.71%604.00K

-16.87%754.00K

-40.75%506.00K

-66.33%405.00K

11.86%566.00K

26.32%907.00K

-44.07%854.00K

603.51%1.20M

322.91%506.00K

-4.14%718.00K

982.98%1.53M

-17.39%171.00K

-182.55%-227.00K

254.98%749.00K

-32.54%141.00K

176.00%207.00K

759.38%275.00K

-76.81%211.00K

-64.27%209.00K

-50.33%75.00K

146.15%32.00K

5252.94%910.00K

300.68%585.00K

14.39%151.00K

-13.33%13.00K

-41.38%17.00K

386.67%146.00K

915.38%132.00K

-60.53%15.00K

-12.12%29.00K

-57.14%30.00K

-85.23%13.00K

5.56%38.00K

-17.50%33.00K

218.18%70.00K

1157.14%88.00K

300.00%36.00K

110.53%40.00K

-85.14%22.00K

-96.68%7.00K

-86.15%9.00K

-80.00%19.00K

--148.00K

--211.00K

--65.00K

--95.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--23.00K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--20.00K

--0.00

--92.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

66.67%-14.00K

-157.45%-242.00K

---46.00K

-327.93%-253.00K

66.67%-42.00K

-18.99%-94.00K

100.00%0.00

114.61%111.00K

83.29%-126.00K

86.92%-79.00K

11.41%-668.00K

-50.20%-760.00K

-86.17%-754.00K

-6.71%-604.00K

16.87%-754.00K

39.33%-506.00K

66.33%-405.00K

-11.86%-566.00K

-44.89%-907.00K

45.38%-834.00K

-603.51%-1.20M

-322.91%-506.00K

16.42%-626.00K

-982.98%-1.53M

17.39%-171.00K

182.55%227.00K

-254.98%-749.00K

32.54%-141.00K

-176.00%-207.00K

-759.38%-275.00K

76.81%-211.00K

64.27%-209.00K

50.33%-75.00K

-146.15%-32.00K

-5252.94%-910.00K

-300.68%-585.00K

-14.39%-151.00K

13.33%-13.00K

41.38%-17.00K

-386.67%-146.00K

-915.38%-132.00K

60.53%-15.00K

12.12%-29.00K

57.14%-30.00K

85.23%-13.00K

-5.56%-38.00K

17.50%-33.00K

-218.18%-70.00K

-1157.14%-88.00K

-300.00%-36.00K

-110.53%-40.00K

85.14%-22.00K

96.68%-7.00K

86.15%-9.00K

80.00%-19.00K

---148.00K

---211.00K

---65.00K

---95.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

---36.00K

-29.71%168.00K

62.16%-14.00K

77.93%-32.00K

--0.00

78.36%239.00K

93.73%-37.00K

-93.33%-145.00K

--0.00

55.81%134.00K

---590.00K

-568.75%-75.00K

-100.00%0.00

-28.93%86.00K

-100.00%0.00

-77.78%16.00K

221.43%68.00K

-90.22%121.00K

103.45%2.00K

-98.22%72.00K

-114.36%-56.00K

24840.00%1.24M

-728.57%-58.00K

2296.74%4.04M

11.11%390.00K

-100.50%-5.00K

-120.00%-7.00K

-2966.67%-184.00K

996.88%351.00K

16783.33%1.00M

600.00%35.00K

0.00%-6.00K

633.33%32.00K

0.00%-6.00K

-100.16%-7.00K

-116.22%-6.00K

0.00%-6.00K

-50.00%-6.00K

17436.00%4.33M

-99.67%37.00K

-100.30%-6.00K

-300.00%-4.00K

---25.00K

53295.24%11.21M

22266.67%2.00M

-77.78%2.00K

--0.00

138.89%21.00K

-100.10%-9.00K

--9.00K

--0.00

-5300.00%-54.00K

--9.20M

-100.00%0.00

---1.00K

--0.00

--94.00K

--4.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-2.63%-39.00K

-5.41%-39.00K

-2.70%-38.00K

73.97%-38.00K

---38.00K

50.00%-37.00K

---37.00K

---146.00K

----

---74.00K

----

100.00%0.00

-106.25%-1.00K

-56.76%-58.00K

-714.29%-57.00K

-728.57%-58.00K

107.66%16.00K

-184.62%-37.00K

78.79%-7.00K

0.00%-7.00K

-3383.33%-209.00K

-116.67%-13.00K

-450.00%-33.00K

0.00%-7.00K

0.00%-6.00K

-16.67%-7.00K

14.29%-6.00K

0.00%-6.00K

-50.00%-6.00K

14.29%-6.00K

0.00%-7.00K

-100.30%-6.00K

---4.00K

---7.00K

--2.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

--0.00

---32.00K

---602.00K

---74.00K

----

--0.00

----

--44.00K

----

--0.00

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-92.11%3.00K

-25.00%207.00K

--24.00K

500.00%6.00K

--38.00K

15.00%276.00K

-100.00%0.00

200.00%1.00K

--0.00

179.07%240.00K

--12.00K

-106.25%-1.00K

-100.00%0.00

-28.93%86.00K

-100.00%0.00

-78.08%16.00K

3300.00%68.00K

-90.65%121.00K

--2.00K

-98.19%73.00K

-99.53%2.00K

64600.00%1.29M

----

16004.00%4.03M

17.31%427.00K

-99.81%2.00K

-100.00%0.00

--25.00K

857.89%364.00K

--1.03M

--42.00K

--0.00

--38.00K

----

-100.00%0.00

100.00%0.00

----

-90.48%2.00K

---2.00K

--2.00K

----

--21.00K

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---1.00K

--0.00

----

--4.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

----

--0.00

24211.11%4.34M

-100.00%0.00

--0.00

---18.00K

--11.22M

122.22%2.00K

----

--0.00

100.00%0.00

-100.10%-9.00K

--9.00K

----

---54.00K

--9.20M

----

--94.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

---36.00K

-29.71%168.00K

62.16%-14.00K

77.93%-32.00K

--0.00

78.36%239.00K

93.73%-37.00K

-93.33%-145.00K

--0.00

55.81%134.00K

---590.00K

-568.75%-75.00K

-100.00%0.00

-28.93%86.00K

-100.00%0.00

-77.78%16.00K

221.43%68.00K

-90.22%121.00K

103.45%2.00K

-98.22%72.00K

-114.36%-56.00K

24840.00%1.24M

-728.57%-58.00K

2296.74%4.04M

11.11%390.00K

-100.50%-5.00K

-120.00%-7.00K

-2966.67%-184.00K

996.88%351.00K

16783.33%1.00M

600.00%35.00K

0.00%-6.00K

633.33%32.00K

0.00%-6.00K

-100.16%-7.00K

-116.22%-6.00K

0.00%-6.00K

-50.00%-6.00K

17436.00%4.33M

-99.67%37.00K

-100.30%-6.00K

-300.00%-4.00K

---25.00K

53295.24%11.21M

22266.67%2.00M

-77.78%2.00K

--0.00

138.89%21.00K

-100.10%-9.00K

--9.00K

--0.00

-5300.00%-54.00K

--9.20M

-100.00%0.00

---1.00K

--0.00

--94.00K

--4.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

209.22%8.52M

257.02%10.32M

273.76%9.79M

-28.33%3.20M

-50.05%2.75M

-40.60%2.89M

-74.13%2.62M

-61.63%4.47M

-49.08%5.51M

-39.58%4.87M

12.33%10.12M

33.84%11.64M

126.44%10.83M

101.55%8.06M

92.17%9.01M

17.12%8.70M

-44.10%4.78M

-42.42%4.00M

-43.81%4.69M

126.36%7.43M

207.22%8.55M

215.30%6.94M

157.71%8.34M

-0.85%3.28M

42.33%2.78M

88.85%2.20M

221.77%3.24M

211.68%3.31M

196.36%1.96M

171.16%1.17M

-69.47%1.01M

-69.55%1.06M

-84.75%660.00K

-90.37%430.00K

27.47%3.29M

5.92%3.49M

4.11%4.33M

-33.98%4.46M

-72.37%2.58M

1709.34%3.29M

622.96%4.16M

121.49%6.76M

58.84%9.36M

-96.87%182.00K

-92.41%575.00K

-58.56%3.05M

-38.39%5.89M

-46.22%5.81M

250.39%7.57M

152.57%7.37M

102.74%9.56M

66.72%10.81M

-69.64%2.16M

-67.01%2.92M

-54.90%4.72M

--6.48M

--7.12M

--8.84M

--10.46M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-410.04%-1.39M

-1210.87%-1.81M

97.08%540.00K

455.84%6.58M

142.87%448.00K

-121.43%-138.00K

105.22%274.00K

-21.15%-1.85M

-227.59%-1.04M

-76.73%644.00K

-453.11%-5.25M

-599.02%-1.53M

-79.11%819.00K

253.51%2.77M

-37.74%-949.00K

111.16%306.00K

448.75%3.92M

-51.37%783.00K

50.75%-689.00K

-154.19%-2.74M

-325.70%-1.12M

176.63%1.61M

-35.17%-1.40M

7031.51%5.06M

-63.22%498.00K

-26.33%582.00K

-746.88%-1.03M

64.56%-73.00K

236.82%1.35M

243.48%790.00K

105.58%160.00K

-6.74%-206.00K

147.86%402.00K

270.37%230.00K

-252.56%-2.87M

72.74%-193.00K

2.78%-840.00K

94.81%-135.00K

172.31%1.88M

-107.72%-708.00K

-119.85%-864.00K

-5.09%-2.60M

8.52%-2.60M

11513.92%9.18M

77.67%-393.00K

-1296.62%-2.48M

-29.28%-2.84M

106.34%79.00K

-120.45%-1.76M

127.42%207.00K

-22.00%-2.20M

27.89%-1.25M

1451.33%8.61M

56.10%-755.00K

-11.25%-1.80M

---1.73M

---637.00K

---1.72M

---1.62M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

100.00%0.00

-100.00%0.00

100.00%0.00

325.00%18.00K

-50.00%-18.00K

130.00%3.00K

-250.00%-7.00K

-500.00%-8.00K

-148.00%-12.00K

82.14%-10.00K

84.62%-2.00K

-71.43%2.00K

212.50%25.00K

---56.00K

---13.00K

--7.00K

--8.00K

ยอดเงินสดปลายงวด

122.58%7.13M

209.22%8.52M

257.02%10.32M

273.76%9.79M

-28.33%3.20M

-50.05%2.75M

-40.60%2.89M

-74.13%2.62M

-61.63%4.47M

-49.08%5.51M

-39.58%4.87M

12.33%10.12M

33.84%11.64M

126.44%10.83M

101.55%8.06M

92.17%9.01M

17.12%8.70M

-44.10%4.78M

-42.42%4.00M

-43.81%4.69M

126.36%7.43M

207.22%8.55M

215.30%6.94M

157.71%8.34M

-0.85%3.28M

42.33%2.78M

88.85%2.20M

278.15%3.24M

211.68%3.31M

196.36%1.96M

171.16%1.17M

-74.02%856.00K

-69.55%1.06M

-84.75%660.00K

-90.37%430.00K

27.47%3.29M

5.92%3.49M

4.11%4.33M

-33.98%4.46M

-72.37%2.58M

1709.34%3.29M

622.96%4.16M

121.49%6.76M

58.84%9.36M

-96.87%182.00K

-92.41%575.00K

-58.56%3.05M

-38.39%5.89M

-46.03%5.81M

250.39%7.57M

152.57%7.37M

101.11%9.56M

66.14%10.77M

-69.64%2.16M

-67.01%2.92M

--4.75M

--6.48M

--7.12M

--8.84M

กระแสเงินสดอิสระ

-407.14%-1.38M

-424.40%-1.98M

65.27%514.00K

464.26%6.62M

142.87%448.00K

-173.92%-377.00K

106.68%311.00K

-25.07%-1.82M

-227.59%-1.04M

-80.98%510.00K

-390.94%-4.66M

-600.69%-1.45M

-78.74%819.00K

305.14%2.68M

-37.34%-949.00K

110.23%290.00K

460.67%3.85M

77.48%662.00K

51.78%-691.00K

-378.39%-2.83M

-1088.89%-1.07M

3.61%373.00K

-39.40%-1.43M

817.12%1.02M

-89.23%108.00K

270.62%360.00K

-922.40%-1.03M

154.68%111.00K

171.08%1.00M

-189.41%-211.00K

104.37%125.00K

-8.56%-203.00K

144.36%370.00K

282.95%236.00K

-16.37%-2.86M

74.90%-187.00K

2.80%-834.00K

95.04%-129.00K

4.51%-2.46M

63.53%-745.00K

64.07%-858.00K

-4.08%-2.60M

8.83%-2.57M

-3814.55%-2.04M

-36.93%-2.39M

-1312.14%-2.50M

-29.17%-2.82M

104.65%55.00K

-198.12%-1.74M

127.21%206.00K

-19.67%-2.18M

29.26%-1.18M

6.25%-585.00K

58.43%-757.00K

-11.96%-1.82M

---1.67M

---624.00K

---1.82M

---1.63M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

