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Cytosorbents Corp

CTSO

เพิ่มลงในรายการติดตาม

0.391USD

+0.017+4.55%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

24.57Mมูลค่าตลาด

ขาดทุนP/E TTM

Cytosorbents Corp

0.391

+0.017+4.55%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Cytosorbents Corp 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

66.46%-1.16M

-106.01%-4.83M

-4.70%-2.58M

68.51%-1.51M

28.26%-3.46M

63.45%-2.34M

52.73%-2.46M

30.85%-4.79M

-55.39%-4.83M

-19.98%-6.41M

22.70%-5.21M

13.77%-6.93M

61.72%-3.11M

2.75%-5.34M

-62.93%-6.73M

-294.84%-8.04M

-246.35%-8.12M

-419.15%-5.49M

-25.86%-4.13M

-205.06%-2.04M

26.96%-2.34M

74.35%-1.06M

36.94%-3.28M

160.78%1.94M

24.26%-3.21M

-52.35%-4.12M

-97.60%-5.21M

3.16%-3.19M

-92.29%-4.24M

-561.11%-2.71M

-20.72%-2.64M

-74.84%-3.29M

-11.05%-2.20M

62.05%-409.48K

11.55%-2.18M

2.03%-1.88M

-57.36%-1.98M

51.51%-1.08M

-9.06%-2.47M

10.58%-1.92M

35.68%-1.26M

-6.38%-2.23M

-17.39%-2.26M

-47.19%-2.15M

-145.03%-1.96M

-89.75%-2.09M

-248.27%-1.93M

-42.68%-1.46M

1.16%-800.11K

-44.71%-1.10M

12.92%-553.60K

10.70%-1.02M

24.51%-809.46K

---761.88K

---635.77K

---1.15M

---1.07M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-246.94%-5.13M

30.28%-5.50M

-35.81%-3.17M

147.00%1.95M

76.75%-1.48M

-35.12%-7.88M

74.61%-2.33M

32.67%-4.14M

13.21%-6.36M

-661.61%-5.83M

24.65%-9.19M

43.44%-6.15M

18.30%-7.33M

91.77%-766.13K

-90.45%-12.20M

-132.58%-10.88M

-115.13%-8.97M

-1273.27%-9.31M

-662.90%-6.41M

-63.15%-4.68M

-20.71%-4.17M

82.84%-677.72K

87.80%-839.73K

19.18%-2.87M

29.30%-3.45M

26.91%-3.95M

-129.14%-6.89M

39.06%-3.55M

-63.77%-4.88M

-71.69%-5.40M

-6.58%-3.00M

-235.59%-5.82M

-95.56%-2.98M

35.85%-3.15M

-39.86%-2.82M

42.28%-1.73M

16.96%-1.52M

-145.10%-4.91M

29.20%-2.02M

-309.52%-3.01M

61.07%-1.84M

59.92%-2.00M

-90.04%-2.85M

177.38%1.43M

-383.75%-4.72M

-646.50%-4.99M

-55.30%-1.50M

-31.00%-1.85M

40.14%-975.08K

-24.45%-669.08K

-47.98%-964.79K

-35.11%-1.41M

-14.18%-1.63M

---537.62K

---651.98K

---1.05M

---1.43M

ขาดทุนจากการดำเนินงาน

-13.53%350.00K

-35.64%287.00K

-7.60%540.00K

-30.97%404.50K

-12.31%404.75K

-22.40%445.95K

-0.95%584.40K

0.41%585.93K

24.80%461.58K

34.47%574.70K

176.91%590.02K

64.52%583.54K

-29.29%369.86K

99.34%427.39K

-10.13%213.07K

186.62%354.69K

234.61%523.07K

29.32%214.40K

52.84%237.10K

-21.92%123.75K

-13.81%156.32K

-0.97%165.79K

11.81%155.13K

15.52%158.49K

31.26%181.37K

25.17%167.42K

-0.39%138.75K

125.14%137.19K

144.24%138.18K

136.39%133.76K

139.62%139.28K

51.22%60.94K

-10.57%56.57K

8.36%56.58K

45.42%58.13K

8.86%40.30K

95.22%63.26K

51.19%52.22K

17.56%39.97K

58.85%37.02K

53.40%32.41K

--34.54K

36.81%34.00K

-10.39%23.30K

7.83%21.13K

----

55.45%24.85K

49.11%26.00K

38.50%19.59K

-25.39%16.78K

49.34%15.99K

62.87%17.44K

32.11%14.14K

--22.48K

--10.71K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

845.62%1.82M

190.98%857.00K

297.98%235.00K

50.14%233.50K

-30.34%192.25K

-52.43%294.52K

-135.57%-118.70K

153.99%155.52K

-15.92%275.98K

134.58%619.12K

-21.65%333.72K

4.98%-288.04K

42.39%328.25K

-62.26%263.92K

24.15%425.92K

-128.16%-303.13K

-50.10%230.52K

79.53%699.28K

-9.86%343.07K

776.06%1.08M

-11.40%461.99K

22.00%389.50K

-42.91%380.61K

62.31%122.88K

74.00%521.46K

35.63%319.27K

-12.86%666.71K

157.74%75.70K

904.20%299.69K

932.76%235.40K

2854.85%765.10K

67.16%29.37K

78.71%29.84K

-71.73%22.79K

69.90%25.89K

--17.57K

--16.70K

--80.62K

--15.24K

----

100.00%0.00

-100.00%0.00

----

-104.87%-4.03K

173.56%128.90K

17.87%80.20K

-3.30%172.88K

62.81%82.78K

23.90%47.12K

78.93%68.04K

-48.10%178.78K

--50.85K

--38.03K

--344.45K

การเปลี่ยนแปลงในทุนหมุนเวียน

423.42%1.25M

23.29%-1.17M

-157.54%-734.00K

154.60%1.51M

71.66%-388.04K

-2144.20%-1.52M

660.47%1.28M

-124.68%-2.77M

-140.88%-1.37M

104.25%74.30K

-71.63%167.74K

-147.88%-1.23M

275.66%3.35M

-208.53%-1.75M

285.32%591.33K

-525.38%-496.61K

-148.50%-1.91M

508.35%1.61M

88.13%-319.09K

-97.21%116.74K

58.68%-767.43K

12.55%-394.68K

-203.23%-2.69M

1303.19%4.18M

-350.02%-1.86M

-188.01%-451.32K

3.44%-886.44K

128.17%298.04K

-178.52%-412.72K

-64.10%512.79K

-11.33%-918.00K

-270.43%-1.06M

209.79%525.62K

26.72%1.43M

-113.49%-824.57K

-222.29%-285.67K

-169.82%-478.74K

4194.74%1.13M

-47.67%-386.23K

161.69%233.59K

218.41%685.63K

92.17%-27.53K

33.66%-261.56K

-265.84%-378.65K

-10.77%215.33K

49.05%-351.47K

-225.38%-394.26K

-139.03%-103.50K

-39.77%241.33K

-100.67%-689.82K

799.46%314.46K

274.57%265.17K

28355.36%400.66K

---343.76K

---44.96K

---151.89K

---1.42K

-การเปลี่ยนแปลงในลูกหนี้

488.04%310.00K

87.45%-137.00K

-77.11%303.00K

130.51%336.89K

90.58%-79.89K

-405.28%-1.09M

98.06%1.32M

23.80%-1.10M

-578.82%-848.33K

183.49%357.67K

701.71%668.43K

-105.74%-1.45M

174.08%177.17K

-161.32%-428.40K

-81.41%83.38K

-0.82%-704.25K

-752.71%-239.15K

-7.71%698.68K

125.72%448.45K

-141.50%-698.51K

97.26%-28.05K

172.04%757.08K

-1380.86%-1.74M

2077.56%1.68M

-267.30%-1.02M

-218.85%-1.05M

84.28%-117.76K

86.93%-85.12K

620.45%611.67K

-313.99%-329.61K

-178.84%-749.24K

-160.39%-651.47K

58.68%-117.53K

208.02%154.03K

40.89%-268.70K

-26.74%-250.19K

-199.06%-284.45K

-35.51%-142.60K

-865.67%-454.60K

-209.76%-197.40K

-191.09%-95.12K

64.92%-105.23K

79.96%-47.08K

6043.59%179.85K

-16.92%104.42K

-15.74%-299.94K

-113.88%-234.85K

-109.91%-3.03K

300.07%125.70K

-160065.43%-259.14K

-1184.75%-109.81K

947.36%30.54K

-1592.48%-62.83K

--162.00

---8.55K

---3.60K

---3.71K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

463.68%723.00K

-1909.35%-1.29M

-127.88%-322.00K

21.19%-473.20K

-58.33%-198.80K

112.05%71.46K

218.09%1.16M

-101.99%-600.44K

-107.19%-125.56K

-222.01%-592.86K

-193.24%-978.06K

-224.97%-297.26K

311.17%1.75M

293.21%485.92K

205.27%1.05M

139.01%237.87K

-67.88%-827.35K

57.39%-251.50K

-535820.97%-996.44K

-10544.00%-609.79K

-467.03%-492.81K

-84.24%-590.24K

100.06%186.00

97.92%-5.73K

133.93%134.27K

-351.16%-320.37K

-6526.58%-292.99K

-162.67%-275.81K

-444.97%-395.68K

-124.90%-71.01K

102.41%4.56K

-476.19%-105.00K

663.86%114.70K

44.63%285.20K

-2979.83%-189.32K

81.74%-18.22K

-108.16%-20.34K

101.21%197.19K

97.75%-6.15K

71.93%-99.79K

277.06%249.14K

158.58%98.00K

-227.55%-273.14K

-126.20%-355.50K

-242.01%-140.71K

-243.08%-167.31K

-173.14%-83.39K

-299.67%-157.16K

-22.05%99.08K

306.62%116.93K

225.95%114.01K

218.01%78.71K

438.60%127.11K

---56.59K

---90.52K

---66.69K

---37.54K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-49.99%129.00K

143.20%802.00K

-1203.64%-908.00K

625.21%1.64M

-70.90%257.93K

-596.97%-1.86M

75.06%-69.65K

-136.54%-312.08K

11.37%886.26K

83.35%-266.34K

-228.76%-279.27K

-18.94%854.00K

159.13%795.77K

-66.18%-1.60M

145.35%216.88K

4.24%1.05M

112.54%307.10K

55.87%-962.66K

356.93%88.40K

-3.90%1.01M

65.88%144.49K

-139.64%-2.18M

84.73%-34.41K

514.43%1.05M

-79.99%87.11K

-74.38%-910.24K

0.57%-225.28K

-1068.21%-253.78K

1027.37%435.42K

-662.55%-521.99K

-574.94%-226.58K

-128.72%-21.72K

129.29%38.62K

36.86%-68.45K

183.58%47.71K

134.75%75.64K

-141.16%-131.87K

24.65%-108.42K

39.87%-57.08K

125.54%32.22K

-41.01%320.37K

70.54%-143.89K

-167.83%-94.93K

26.63%-126.15K

31.73%543.09K

-9.12%-488.46K

7161.55%139.96K

-179.88%-171.93K

7.97%412.28K

-24.45%-447.66K

-106.67%-1.98K

37.95%-61.43K

11532.66%381.85K

---359.72K

--29.70K

---99.00K

---3.34K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

125.05%92.00K

-139.69%-539.00K

117.02%193.00K

100.97%7.28K

71.34%-367.28K

135.83%1.36M

-249.83%-1.13M

-121.45%-750.29K

-303.49%-1.28M

378.96%575.88K

200.03%756.63K

68.70%-338.81K

152.33%629.88K

-109.71%-206.44K

-490.90%-756.41K

-328.05%-1.08M

-227.50%-1.20M

31.27%2.13M

121.27%193.51K

-67.33%474.62K

65.17%-367.56K

-11.50%1.62M

-263.37%-909.82K

59.87%1.45M

0.82%-1.06M

27.51%1.83M

-570.85%-250.38K

432.26%908.68K

-317.25%-1.06M

35.72%1.44M

112.84%53.18K

-251.14%-273.49K

1264.20%489.82K

-11.92%1.06M

-372.66%-414.26K

-115.59%-77.89K

-119.92%-42.07K

871.51%1.20M

-1.08%151.94K

750.02%499.58K

174.51%211.24K

-79.64%123.59K

171.83%153.59K

-122.27%-76.86K

-17.76%-283.50K

660.98%606.95K

-73.22%-213.83K

73.87%345.06K

-568.06%-240.74K

24.95%79.76K

-624.54%-123.44K

1040.20%198.46K

-183.46%-36.03K

--63.83K

--23.53K

--17.41K

--43.17K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

--1.00K

2452.94%2.00K

----

-70.00%-85.00

--11.00

--1.12K

----

90.88%-50.00

100.00%0.00

-100.00%0.00

-159.83%-548.00

97.30%-1.43K

97.61%-1.44K

338.71%56.10K

--916.00

---53.01K

---60.26K

---23.50K

100.00%0.00

----

-124.64%-17.00

-122.99%-20.00

162.56%4.07K

----

--69.00

--87.00

56.66%-6.50K

----

100.00%0.00

-1372.03%-15.00K

----

---19.75K

---20.34K

---1.02K

100.00%0.00

-100.00%0.00

100.00%0.00

---7.13K

98.68%-216.00

--344.00

-126.01%-4.91K

100.00%0.00

-291.38%-16.38K

-100.00%0.00

--18.88K

---9.44K

--8.56K

--880.00

--0.00

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

100.00%0.00

99.46%-833.00

98.47%-2.50K

-100.57%-2.50K

---111.53K

---155.00K

---163.33K

--435.69K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

66.46%-1.16M

-106.01%-4.83M

-4.70%-2.58M

68.51%-1.51M

28.26%-3.46M

63.45%-2.34M

52.73%-2.46M

30.85%-4.79M

-55.39%-4.83M

-19.98%-6.41M

22.70%-5.21M

13.77%-6.93M

61.72%-3.11M

2.75%-5.34M

-62.93%-6.73M

-294.84%-8.04M

-246.35%-8.12M

-419.15%-5.49M

-25.86%-4.13M

-205.06%-2.04M

26.96%-2.34M

74.35%-1.06M

36.94%-3.28M

160.78%1.94M

24.26%-3.21M

-52.35%-4.12M

-97.60%-5.21M

3.16%-3.19M

-92.29%-4.24M

-561.11%-2.71M

-20.72%-2.64M

-74.84%-3.29M

-11.05%-2.20M

62.05%-409.48K

11.55%-2.18M

2.03%-1.88M

-57.36%-1.98M

51.51%-1.08M

-9.06%-2.47M

10.58%-1.92M

35.68%-1.26M

-6.38%-2.23M

-17.39%-2.26M

-47.19%-2.15M

-145.03%-1.96M

-89.75%-2.09M

-248.27%-1.93M

-42.68%-1.46M

1.16%-800.11K

-44.71%-1.10M

12.92%-553.60K

10.70%-1.02M

24.51%-809.46K

---761.88K

---635.77K

---1.15M

---1.07M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2.63%46.00K

134.31%291.00K

-118.43%-55.00K

9.92%131.76K

-62.81%47.24K

-8.63%124.19K

15.77%298.35K

185.44%119.86K

-81.40%127.02K

-34.04%135.92K

-64.03%257.72K

-102.99%-140.28K

-19.47%682.88K

-87.68%206.08K

-29.58%716.53K

375.79%4.69M

39.85%847.96K

528.53%1.67M

151.75%1.02M

97.98%984.68K

19.23%606.34K

-34.00%266.14K

28.16%404.16K

51.96%497.36K

7.24%508.56K

24.67%403.22K

14.18%315.36K

-27.00%327.30K

0.41%474.23K

-44.42%323.43K

-48.77%276.19K

27.19%448.37K

130.99%472.28K

492.82%581.97K

188.91%539.16K

72.96%352.53K

91.22%204.46K

-55.22%98.17K

0.20%186.62K

108.44%203.82K

-23.72%106.92K

16.58%219.24K

196.76%186.25K

7.95%97.78K

440.97%140.17K

14.52%188.06K

273.17%62.76K

173.40%90.58K

1085.32%25.91K

820.05%164.22K

432.06%16.82K

124.75%33.13K

-80.62%2.19K

--17.85K

---5.07K

--14.74K

--11.28K

ค่าใช้จ่ายลงทุน

52.41%72.00K

195.51%367.00K

-94.30%17.00K

9.92%131.76K

-62.81%47.24K

-8.63%124.19K

15.77%298.35K

73.31%119.86K

-81.40%127.02K

-36.32%135.92K

-64.03%257.72K

-98.52%69.16K

-19.47%682.88K

-87.24%213.44K

-29.58%716.53K

375.79%4.69M

39.85%847.96K

528.53%1.67M

151.75%1.02M

97.98%984.68K

19.23%606.34K

-34.00%266.14K

28.16%404.16K

51.96%497.36K

7.24%508.56K

24.67%403.22K

14.18%315.36K

-27.00%327.30K

0.41%474.23K

-44.42%323.43K

-48.77%276.19K

27.19%448.37K

130.99%472.28K

414.37%581.97K

188.91%539.16K

72.96%352.53K

91.22%204.46K

-48.39%113.14K

0.20%186.62K

108.44%203.82K

-23.72%106.92K

16.58%219.24K

196.76%186.25K

7.95%97.78K

440.97%140.17K

14.52%188.06K

273.17%62.76K

173.40%90.58K

1085.32%25.91K

820.05%164.22K

520.48%16.82K

124.75%33.13K

-80.62%2.19K

--17.85K

---4.00K

--14.74K

--11.28K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-807.21%-15.00K

-53.75%32.00K

-88.80%17.00K

102.30%36.88K

-95.31%2.12K

-27.55%69.19K

6.56%151.74K

108.70%18.23K

-91.13%45.19K

-55.26%95.50K

-77.74%142.40K

-104.63%-209.45K

-28.24%509.67K

-86.07%213.44K

-28.24%639.76K

473.65%4.52M

65.70%710.24K

845.91%1.53M

287.84%891.57K

874.08%788.62K

81.97%428.64K

15.10%162.01K

81.91%229.88K

-41.58%80.96K

-19.46%235.55K

-20.23%140.75K

368.07%126.37K

-38.55%138.58K

20.36%292.46K

-57.04%176.44K

-92.29%27.00K

42.16%225.54K

242.38%242.99K

2843.31%410.73K

510.68%350.32K

153.76%158.65K

98.18%70.97K

-113.96%-14.97K

-44.74%57.37K

-29.40%62.52K

-65.57%35.81K

68.46%107.25K

198.63%103.81K

165.40%88.55K

386.69%104.00K

1077.18%63.66K

224.05%34.76K

63.85%33.36K

877.58%21.37K

-72.76%5.41K

1107.23%10.73K

1812.02%20.36K

--2.19K

--19.85K

---1.06K

--1.06K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

35.19%61.00K

370.84%259.00K

-149.11%-72.00K

-6.65%94.88K

-44.86%45.12K

36.07%55.01K

27.14%146.62K

46.95%101.64K

-52.76%81.83K

649.48%40.42K

50.22%115.32K

-57.06%69.16K

25.78%173.22K

-105.24%-7.36K

-39.04%76.77K

-17.84%161.08K

-22.50%137.72K

34.76%140.32K

-27.75%125.93K

-52.91%196.06K

-34.91%177.70K

-60.33%104.13K

-7.78%174.28K

120.64%416.40K

50.20%273.01K

78.56%262.47K

-24.16%189.00K

-15.31%188.72K

-20.72%181.77K

-14.16%146.99K

31.96%249.19K

14.93%222.83K

71.77%229.29K

51.35%171.24K

46.10%188.84K

37.21%193.88K

87.72%133.49K

1.03%113.14K

56.78%129.26K

1430.06%141.30K

96.61%71.11K

-9.98%111.99K

194.43%82.45K

-83.86%9.23K

696.45%36.17K

-21.67%124.40K

359.65%28.00K

348.11%57.22K

--4.54K

8036.58%158.81K

252.30%6.09K

-6.64%12.77K

-100.00%0.00

---2.00K

---4.00K

--13.68K

--11.28K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

----

100.00%0.00

-80.00%249.00K

1000.00%2.24M

70.03%-298.00K

-104.61%-249.00K

147.85%1.25M

---249.00K

79.04%-994.45K

--5.40M

---2.60M

--0.00

---4.75M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

2.63%-46.00K

-134.31%-291.00K

118.43%55.00K

-9.92%-131.76K

62.81%-47.24K

8.63%-124.19K

-15.77%-298.35K

-185.44%-119.86K

81.40%-127.02K

34.04%-135.92K

64.03%-257.72K

102.99%140.28K

19.47%-682.88K

87.68%-206.08K

29.58%-716.53K

-375.79%-4.69M

-39.85%-847.96K

-528.53%-1.67M

-151.75%-1.02M

-97.98%-984.68K

-19.23%-606.34K

34.00%-266.14K

-28.16%-404.16K

-51.96%-497.36K

-7.24%-508.56K

-24.67%-403.22K

-14.18%-315.36K

27.00%-327.30K

-0.41%-474.23K

44.42%-323.43K

48.77%-276.19K

-27.19%-448.37K

-130.99%-472.28K

-492.82%-581.97K

-964.35%-539.16K

-117.30%-352.53K

49.51%-204.46K

79.03%-98.17K

-94.11%62.38K

687.45%2.04M

64.31%-404.92K

-108.98%-468.24K

139.73%1.06M

-282.84%-346.78K

76.22%-1.13M

3275.26%5.21M

-15743.73%-2.66M

-173.40%-90.58K

-218148.44%-4.77M

-820.05%-164.22K

-432.06%-16.82K

-124.75%-33.13K

80.62%-2.19K

---17.85K

--5.07K

---14.74K

---11.28K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-100.00%0.00

1385.08%2.48M

100.00%0.00

-100.01%-1.13K

1294.93%6.83M

-98.63%166.86K

-115.27%-99.03K

956.22%9.83M

-183.56%-571.76K

144.21%12.21M

--648.32K

--931.12K

1795.49%684.28K

6278.64%5.00M

-100.00%0.00

-152.72%-40.36K

99.47%-80.92K

-98.95%589.72K

-98.20%129.85K

-99.57%76.55K

-2060.20%-15.15M

980.07%56.38M

3914.34%7.23M

792.05%17.88M

62.53%772.77K

103.27%5.22M

-97.74%180.19K

-68.89%2.00M

-83.65%475.46K

52.02%2.57M

-48.02%7.98M

3553.94%6.44M

5380.87%2.91M

1568.65%1.69M

214.41%15.35M

532.57%176.33K

-91.10%53.05K

-82.17%101.24K

951.42%4.88M

-99.72%27.88K

241.44%596.15K

1808.99%567.92K

4868.73%464.33K

2.13%10.01M

-85.20%174.60K

-97.05%29.75K

-99.40%9.35K

2078.49%9.80M

156.18%1.18M

6.28%1.01M

42.10%1.56M

-73.53%450.00K

--460.61K

--950.00K

--1.10M

--1.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--2.48M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--10.63M

---625.00K

-100.00%0.00

----

--5.00M

----

100.00%0.00

--0.00

----

---15.00M

-100.00%0.00

--0.00

----

--0.00

--5.00M

--0.00

-100.00%0.00

--0.00

0.00%5.00M

--0.00

942.82%5.00M

----

---593.25K

----

-100.00%0.00

--0.00

--580.00K

--165.00K

--1.10M

-100.00%0.00

--0.00

--700.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.00%0.00

100.00%0.00

-7000.00%-828.00

2604.51%1.44M

-98.63%166.86K

-106.56%-41.46K

-100.00%12.00

-91.70%53.24K

1220551400.00%12.21M

--632.39K

--776.29K

1690.06%641.73K

100.00%1.00

--0.00

---40.36K

---90.00K

-100.00%0.00

--56.20M

--6.27M

--17.74M

221.46%673.65K

-100.00%0.00

-89.00%209.56K

38.48%2.01M

-43.26%5.86M

--6.05M

--1.90M

--1.45M

--10.32M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

11549800.00%115.50K

--0.00

-3.52%9.41M

-100.00%1.00

-100.00%0.00

2066.99%9.75M

33.33%600.00K

-26.32%700.00K

-59.09%449.97K

-55.00%450.00K

--450.00K

--950.00K

--1.10M

--1.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-100.00%0.00

--0.00

---306.00

--5.39M

----

-100.00%0.00

--4.97K

--15.93K

--154.83K

--42.55K

-100.00%0.00

-96.00%9.08K

228.07%589.72K

-86.53%129.85K

-44.70%76.55K

1920.11%227.06K

-42.43%179.75K

435.03%964.08K

-41.36%138.43K

-95.78%11.24K

-38.42%312.25K

-80.08%180.19K

-55.39%236.07K

-35.15%266.15K

239.02%507.08K

2857.36%904.45K

39837.89%529.18K

978.63%410.42K

96.19%149.57K

243.92%30.58K

-94.70%1.32K

-20.13%38.05K

-32.98%76.24K

-108.88%-21.25K

149.83%25.00K

159.69%47.64K

282.35%113.75K

2461.03%239.33K

-80.67%10.01K

--18.34K

484.02%29.75K

-38.11%9.35K

--51.76K

-100.00%0.00

--5.09K

--15.10K

----

--10.61K

--0.00

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

11689.94%1.77M

-100.04%-250.00

-44.89%47.12K

--1.22M

-91.43%15.00K

3850.00%592.50K

242.00%85.50K

-100.00%0.00

5987.10%175.00K

-96.54%15.00K

-94.50%25.00K

-97.30%22.13K

-99.52%2.88K

177.13%433.01K

--454.17K

--818.25K

--593.25K

--156.25K

-100.00%0.00

----

--0.00

--139.53K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

100.00%0.00

----

--0.00

---57.58K

---790.38K

----

-526.71%-375.00K

----

--87.88K

---92.09K

--0.00

100.00%0.00

--0.00

100.00%0.00

---147.99K

--0.00

98.69%-1.56K

--0.00

---118.83K

----

--0.00

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-100.00%0.00

1385.08%2.48M

100.00%0.00

-100.01%-1.13K

1294.93%6.83M

-98.63%166.86K

-115.27%-99.03K

956.22%9.83M

-183.56%-571.76K

144.21%12.21M

--648.32K

--931.12K

1795.49%684.28K

6278.64%5.00M

-100.00%0.00

-152.72%-40.36K

99.47%-80.92K

-98.95%589.72K

-98.20%129.85K

-99.57%76.55K

-2060.20%-15.15M

980.07%56.38M

3914.34%7.23M

792.05%17.88M

62.53%772.77K

103.27%5.22M

-97.74%180.19K

-68.89%2.00M

-83.65%475.46K

52.02%2.57M

-48.02%7.98M

3553.94%6.44M

5380.87%2.91M

1568.65%1.69M

214.41%15.35M

532.57%176.33K

-91.10%53.05K

-82.17%101.24K

951.42%4.88M

-99.72%27.88K

241.44%596.15K

1808.99%567.92K

4868.73%464.33K

2.13%10.01M

-85.20%174.60K

-97.05%29.75K

-99.40%9.35K

2078.49%9.80M

156.18%1.18M

6.28%1.01M

42.10%1.56M

-73.53%450.00K

--460.61K

--950.00K

--1.10M

--1.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-20.41%7.77M

-25.57%9.06M

-21.53%11.73M

29.90%13.11M

-37.47%9.76M

21.13%12.17M

0.70%14.94M

-51.33%10.09M

-34.48%15.62M

-58.55%10.05M

-53.41%14.84M

-53.62%20.74M

-55.72%23.83M

-60.29%24.24M

-51.45%31.85M

-34.70%44.71M

-24.64%53.83M

-30.62%61.04M

86.85%65.61M

159.46%68.47M

483.87%71.42M

450.62%87.98M

114.87%35.11M

34.31%26.39M

-45.31%12.23M

-35.86%15.98M

-35.36%16.34M

-6.84%19.65M

29.14%22.37M

61.76%24.91M

54.14%25.28M

550.92%21.09M

230.24%17.32M

141.57%15.40M

89.18%16.40M

-8.41%3.24M

-1.35%5.25M

-13.68%6.38M

8.15%8.67M

-66.05%3.54M

47.47%5.32M

1604.01%7.39M

64.34%8.02M

62.38%10.42M

65.15%3.61M

-81.56%433.42K

160.79%4.88M

369.94%6.42M

26.23%2.18M

14.01%2.35M

7.39%1.87M

-24.28%1.37M

45.73%1.73M

--2.06M

--1.74M

--1.80M

--1.19M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-142.92%-1.44M

46.50%-1.29M

3.80%-2.67M

-128.53%-1.38M

160.58%3.35M

-143.20%-2.41M

42.13%-2.77M

182.25%4.85M

-78.37%-5.52M

1465.95%5.57M

37.04%-4.79M

54.14%-5.90M

66.03%-3.10M

94.35%-407.67K

-66.70%-7.61M

-349.73%-12.86M

-208.63%-9.11M

56.41%-7.22M

-108.64%-4.57M

-132.77%-2.86M

-120.86%-2.95M

-342.04%-16.56M

14638.46%52.86M

363.93%8.72M

620.18%14.16M

-47.32%-3.75M

2.09%-363.62K

-178.84%-3.31M

-172.23%-2.72M

-232.31%-2.54M

62.94%-371.36K

-68.14%4.19M

287.91%3.77M

270.06%1.92M

56.35%-1.00M

156.43%13.16M

-12.69%-2.01M

45.38%-1.13M

-263.33%-2.30M

313.76%5.13M

-126.12%-1.78M

-165.22%-2.07M

85.79%-631.75K

-56.17%-2.40M

60.96%6.81M

1999.73%3.17M

-1027.24%-4.45M

-404.29%-1.54M

1262.76%4.23M

49.68%-166.96K

50.14%479.38K

925.55%505.32K

-159.06%-364.05K

---331.79K

--319.29K

---61.21K

--616.40K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-979.90%-228.00K

1375.71%1.35M

-271.29%-146.00K

471.23%259.09K

348.15%25.91K

-7.44%-105.90K

268.30%85.23K

-99.39%-69.79K

-45.73%5.78K

-171.05%-98.56K

114.42%23.14K

73.83%-35.00K

109.92%10.65K

402.81%138.73K

-3150.12%-160.49K

-519.79%-133.76K

-35.46%-107.41K

132.51%27.59K

-102.87%-4.94K

-36.98%31.86K

-1008.81%-79.29K

-1028.75%-84.86K

385.18%171.81K

67.73%50.56K

49.77%-7.15K

-28.00%9.14K

-118.65%-60.24K

166.90%30.14K

-1537.98%-14.24K

136.44%12.69K

-188.35%-27.55K

-192.85%-45.06K

-86.54%990.00

194.57%5.37K

232.83%31.19K

-64.38%48.53K

105.20%7.36K

-119.72%-5.67K

92.60%9.37K

136.94%136.24K

-36.67%-141.32K

123.01%28.78K

-95.88%4.87K

-8640.53%-368.78K

-12512.85%-103.40K

-55.89%-125.08K

193.73%118.03K

598.04%4.32K

134.68%833.00

-533.71%-80.24K

--40.18K

---867.00

---2.40K

---12.66K

----

ยอดเงินสดปลายงวด

-51.68%6.33M

-20.41%7.77M

-25.57%9.06M

-21.53%11.73M

29.90%13.11M

-37.47%9.76M

21.13%12.17M

0.70%14.94M

-51.33%10.09M

-34.48%15.62M

-58.55%10.05M

-53.41%14.84M

-53.62%20.74M

-55.72%23.83M

-60.29%24.24M

-51.45%31.85M

-34.70%44.71M

-24.64%53.83M

-30.62%61.04M

86.85%65.61M

159.46%68.47M

483.87%71.42M

450.62%87.98M

114.87%35.11M

34.31%26.39M

-45.31%12.23M

-35.86%15.98M

-35.36%16.34M

-6.84%19.65M

29.14%22.37M

61.76%24.91M

54.14%25.28M

550.92%21.09M

230.24%17.32M

141.57%15.40M

89.18%16.40M

-8.41%3.24M

-1.35%5.25M

-13.68%6.38M

8.15%8.67M

-66.05%3.54M

47.47%5.32M

1604.01%7.39M

64.34%8.02M

62.38%10.42M

65.15%3.61M

-81.56%433.42K

160.79%4.88M

369.94%6.42M

26.23%2.18M

14.01%2.35M

7.39%1.87M

-24.28%1.37M

--1.73M

--2.06M

--1.74M

--1.80M

กระแสเงินสดอิสระ

64.87%-1.23M

-110.51%-5.19M

6.00%-2.59M

66.59%-1.64M

29.14%-3.51M

62.31%-2.47M

49.49%-2.76M

29.82%-4.91M

-30.75%-4.96M

-17.82%-6.54M

26.67%-5.46M

44.97%-7.00M

57.72%-3.79M

22.48%-5.55M

-44.66%-7.45M

-321.23%-12.72M

-203.91%-8.97M

-441.14%-7.16M

-39.65%-5.15M

-309.67%-3.02M

20.64%-2.95M

70.76%-1.32M

33.22%-3.69M

140.98%1.44M

21.09%-3.72M

-49.39%-4.53M

-89.69%-5.52M

6.02%-3.52M

-76.07%-4.71M

-205.67%-3.03M

-6.96%-2.91M

-67.33%-3.74M

-22.26%-2.68M

16.84%-991.46K

-2.54%-2.72M

-5.16%-2.24M

-60.01%-2.19M

51.23%-1.19M

-8.39%-2.65M

5.41%-2.13M

34.88%-1.37M

-7.22%-2.44M

-23.04%-2.45M

-44.90%-2.25M

-154.31%-2.10M

-80.00%-2.28M

-249.01%-1.99M

-46.78%-1.55M

-1.77%-826.02K

-62.46%-1.27M

9.71%-570.42K

8.98%-1.06M

25.10%-811.65K

---779.73K

---631.77K

---1.16M

---1.08M

หน่วยสกุลเงิน

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