









ตลาด
/
หุ้น
/
nasdaq-dcth
/

Delcath Systems Inc

DCTH

10.070USD

0.000

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

355.56Mมูลค่าตลาด

225.89P/E TTM



Delcath Systems Inc

10.070

0.000

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Delcath Systems 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

231.10%4.77M

263.85%7.29M

122.99%2.20M

87.70%-1.01M

60.27%-3.64M

53.87%-4.45M

-124.77%-9.58M

-11.13%-8.18M

-76.89%-9.16M

-59.81%-9.65M

33.11%-4.26M

-14.79%-7.36M

-14.48%-5.18M

15.00%-6.04M

-39.59%-6.38M

-39.37%-6.41M

4.68%-4.52M

9.56%-7.10M

12.66%-4.57M

14.31%-4.60M

61.60%-4.75M

-146.02%-7.85M

-88.77%-5.23M

-192.06%-5.37M

-241.72%-12.36M

-12.63%-3.19M

57.01%-2.77M

50.84%-1.84M

-2.70%-3.62M

34.40%-2.83M

-68.80%-6.44M

-3.40%-3.74M

2.95%-3.52M

-37.10%-4.32M

0.00%-3.82M

14.56%-3.62M

-12.32%-3.63M

30.64%-3.15M

13.53%-3.82M

-35.51%-4.23M

18.08%-3.23M

-13.63%-4.54M

1.63%-4.41M

40.01%-3.12M

46.65%-3.94M

62.14%-4.00M

58.97%-4.49M

44.33%-5.21M

44.73%-7.39M

18.84%-10.56M

22.88%-10.94M

---9.35M

---13.38M

---13.01M

---14.18M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-55.47%830.00K

119.63%2.70M

109.62%1.07M

69.49%-3.40M

109.16%1.86M

-90.79%-13.74M

-23.46%-11.11M

-9.79%-11.14M

-139.15%-20.34M

25.42%-7.20M

-9.72%-9.00M

-89.70%-10.14M

-19.37%-8.51M

-50.19%-9.66M

-21.58%-8.20M

23.93%-5.35M

-42.76%-7.13M

-50.41%-6.43M

14.17%-6.75M

-156.27%-7.03M

33.61%-4.99M

28.27%-4.28M

0.41%-7.86M

214.93%12.49M

15.34%-7.52M

10.51%-5.96M

-209.82%-7.89M

43.52%-10.87M

29.51%-8.88M

-242.59%-6.66M

163.42%7.19M

-126.77%-19.24M

-1153.43%-12.60M

70.84%-1.94M

-525.04%-11.33M

-66.62%-8.49M

58.51%-1.00M

-80.14%-6.67M

48.02%-1.81M

-72.94%-5.09M

46.86%-2.42M

19.54%-3.70M

33.91%-3.49M

38.53%-2.94M

36.74%-4.56M

16.10%-4.60M

58.91%-5.28M

55.05%-4.79M

38.99%-7.21M

62.22%-5.48M

13.73%-12.85M

---10.66M

---11.81M

---14.51M

---14.89M

ขาดทุนจากการดำเนินงาน

88.24%64.00K

54.55%51.00K

48.28%43.00K

-7.32%38.00K

21.43%34.00K

13.79%33.00K

-3.33%29.00K

20.59%41.00K

-58.21%28.00K

--29.00K

-3.23%30.00K

9.68%34.00K

81.08%67.00K

-100.00%0.00

-20.51%31.00K

-26.19%31.00K

12.12%37.00K

-11.36%39.00K

-18.75%39.00K

-4.55%42.00K

-28.26%33.00K

-22.81%44.00K

-26.15%48.00K

-56.86%44.00K

-56.60%46.00K

-50.86%57.00K

-45.83%65.00K

-8.93%102.00K

49.30%106.00K

118.87%116.00K

62.16%120.00K

53.42%112.00K

12.70%71.00K

-35.37%53.00K

-14.94%74.00K

-35.40%73.00K

-55.32%63.00K

-50.90%82.00K

-55.61%87.00K

-47.69%113.00K

-41.98%141.00K

-33.20%167.00K

-21.29%196.00K

-16.92%216.00K

-7.25%243.00K

-18.30%250.00K

-16.44%249.00K

-9.41%260.00K

-24.06%262.00K

-18.83%306.00K

-7.45%298.00K

--287.00K

--345.00K

--377.00K

--322.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-1335.48%-445.00K

-815.00%-429.00K

-726.67%-282.00K

-303.85%-106.00K

-111.88%-31.00K

-79.24%60.00K

-84.69%45.00K

-10.34%52.00K

-83.05%261.00K

-10.53%289.00K

1.03%294.00K

-88.80%58.00K

1112.60%1.54M

32200.00%323.00K

29200.00%291.00K

210.68%518.00K

141.10%127.00K

-99.69%1.00K

-112.50%-1.00K

97.25%-468.00K

-110.22%-309.00K

-82.09%327.00K

-99.63%8.00K

-687.21%-16.99M

-1.43%3.02M

180.41%1.83M

114.65%2.15M

-79.78%2.89M

-61.57%3.07M

14.62%-2.27M

-306.39%-14.70M

249.66%14.31M

316.85%7.98M

-196.76%-2.66M

525.51%7.12M

381.41%4.09M

-193.70%-3.68M

5627.08%2.75M

-697.14%-1.67M

357.58%850.00K

-148.61%-1.25M

104.02%48.00K

-202.44%-210.00K

19.71%-330.00K

-198.44%-504.00K

76.62%-1.20M

-90.97%205.00K

63.60%-411.00K

238.75%512.00K

-461.03%-5.11M

577.61%2.27M

---1.13M

---369.00K

---911.00K

--335.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

71.89%-1.32M

39.05%-2.23M

-156.06%-5.49M

-575.00%-5.00M

-245.53%-4.71M

-10.52%-3.67M

-178.71%-2.14M

211.44%1.05M

-420.94%-1.36M

-302.32%-3.32M

34150.00%2.72M

71.29%-944.00K

901.89%425.00K

168.97%1.64M

82.22%-8.00K

-394.44%-3.29M

-107.46%-53.00K

48.24%-2.38M

87.18%-45.00K

35.50%-665.00K

107.56%710.00K

-973.38%-4.59M

-112.55%-351.00K

-118.51%-1.03M

-575.89%-9.39M

-84.05%526.00K

200.65%2.80M

411.10%5.57M

97.01%1.97M

1850.89%3.30M

272.00%930.00K

69.25%1.09M

7.63%1.00M

-72.43%169.00K

138.46%250.00K

296.34%644.00K

1401.61%931.00K

153.87%613.00K

37.26%-650.00K

-20.15%-328.00K

-91.74%62.00K

-180.77%-1.14M

-3060.00%-1.04M

-1150.00%-273.00K

202.04%751.00K

430.75%1.41M

102.64%35.00K

-97.91%26.00K

71.48%-736.00K

-131.96%-426.00K

-49.94%-1.32M

--1.25M

---2.58M

--1.33M

---883.00K

-การเปลี่ยนแปลงในลูกหนี้

164.95%2.08M

12.40%-1.89M

-130.69%-3.05M

-10883.33%-3.95M

-4015.38%-3.21M

-753.17%-2.16M

-1338.04%-1.32M

-121.05%-36.00K

21.21%-78.00K

227.31%331.00K

31.34%-92.00K

584.00%171.00K

-2080.00%-99.00K

-26100.00%-260.00K

-644.44%-134.00K

-45.65%25.00K

-88.37%5.00K

101.30%1.00K

62.50%-18.00K

168.66%46.00K

-73.13%43.00K

35.29%-77.00K

-109.18%-48.00K

71.24%-67.00K

55.34%160.00K

14.39%-119.00K

2279.17%523.00K

-215.35%-233.00K

--103.00K

---139.00K

74.47%-24.00K

559.09%202.00K

--0.00

100.00%0.00

-211.90%-94.00K

-153.01%-44.00K

-100.00%0.00

-37.98%-178.00K

153.85%84.00K

419.23%83.00K

3650.00%150.00K

-1021.43%-129.00K

-192.31%-156.00K

89.47%-26.00K

108.33%4.00K

1500.00%14.00K

98.82%169.00K

-144.55%-247.00K

-181.36%-48.00K

---1.00K

--85.00K

---101.00K

--59.00K

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

31.90%-222.00K

-26.44%-3.39M

36.22%-199.00K

55.57%-291.00K

-74.33%-326.00K

-1775.52%-2.68M

7.96%-312.00K

-809.72%-655.00K

-265.49%-187.00K

-393.10%-143.00K

43.41%-339.00K

58.62%-72.00K

764.71%113.00K

74.11%-29.00K

-135.83%-599.00K

-987.50%-174.00K

85.22%-17.00K

-269.70%-112.00K

-86.76%-254.00K

-113.45%-16.00K

-98.28%-115.00K

-19.51%66.00K

-322.95%-136.00K

23.96%119.00K

-123.58%-58.00K

331.58%82.00K

154.17%61.00K

146.83%96.00K

289.23%246.00K

120.43%19.00K

120.87%24.00K

-115.79%-205.00K

-173.86%-130.00K

-209.41%-93.00K

-61.97%-115.00K

73.46%-95.00K

245.45%176.00K

1516.67%85.00K

-209.23%-71.00K

-318.29%-358.00K

-308.62%-121.00K

92.86%-6.00K

-34.34%65.00K

-31.95%164.00K

241.46%58.00K

-131.00%-84.00K

202.06%99.00K

246.95%241.00K

90.35%-41.00K

173.84%271.00K

---97.00K

---164.00K

---425.00K

---367.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-713.33%-828.00K

-431.85%-1.67M

-716.67%-1.42M

-172.57%-1.29M

130.89%135.00K

1.88%-314.00K

-1342.86%-174.00K

2584.85%1.77M

-230.84%-437.00K

-195.52%-320.00K

-64.10%14.00K

-51.82%66.00K

74.87%334.00K

83.06%335.00K

-87.09%39.00K

116.91%137.00K

44.70%191.00K

-71.76%183.00K

134.32%302.00K

-97.56%-810.00K

169.84%132.00K

90.59%648.00K

-714.81%-880.00K

-5.40%-410.00K

-28.57%-189.00K

104.82%340.00K

-171.05%-108.00K

-44.61%-389.00K

-296.00%-147.00K

97.62%166.00K

29.91%152.00K

23.14%-269.00K

-82.95%75.00K

0.00%84.00K

36.05%117.00K

-17.85%-350.00K

1.85%440.00K

175.00%84.00K

714.29%86.00K

-35.62%-297.00K

433.33%432.00K

-125.63%-112.00K

-103.34%-14.00K

59.44%-219.00K

-81.46%81.00K

276.72%437.00K

268.95%419.00K

-2354.55%-540.00K

4955.56%437.00K

234.88%116.00K

-123.42%-248.00K

---22.00K

---9.00K

---86.00K

---111.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-91.71%-2.34M

174.21%5.06M

-82.45%-925.00K

50.84%359.00K

-114.24%-1.22M

159.76%1.85M

-115.74%-507.00K

121.46%238.00K

-337.08%-569.00K

-280.22%-3.09M

237.99%3.22M

---1.11M

--240.00K

1145.12%1.71M

481.10%953.00K

----

96.62%-164.00K

-81.80%164.00K

-21.91%-612.00K

148.76%3.96M

-625.19%-4.86M

-68.95%901.00K

-120.07%-502.00K

-583.96%-8.12M

-70.70%925.00K

250.48%2.90M

77.00%2.50M

47.23%1.68M

1290.75%3.16M

106.48%828.00K

18.24%1.41M

221.75%1.14M

-65.29%227.00K

157.61%401.00K

299.67%1.20M

202.91%354.00K

178.32%654.00K

20.64%-696.00K

309.09%299.00K

-228.36%-344.00K

-260.89%-835.00K

-71.29%-877.00K

-120.31%-143.00K

117.04%268.00K

163.92%519.00K

32.98%-512.00K

-55.47%704.00K

30.52%-1.57M

-145.46%-812.00K

1.04%-764.00K

--1.58M

---2.26M

--1.79M

---772.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

100.00%0.00

28.87%-170.00K

-27185.71%-1.91M

-2187.50%-183.00K

-58.33%-95.00K

-27.13%-239.00K

95.91%-7.00K

99.33%-8.00K

91.45%-60.00K

67.70%-188.00K

-104.76%-171.00K

-1353.68%-1.19M

-846.81%-702.00K

-1064.00%-582.00K

7150.98%3.60M

215.85%95.00K

291.84%94.00K

15.25%-50.00K

17.74%-51.00K

-110.26%-82.00K

-53.13%-49.00K

-11.32%-59.00K

-12.73%-62.00K

29.09%-39.00K

42.86%-32.00K

1.85%-53.00K

-12.24%-55.00K

-116.18%-55.00K

-110.71%-56.00K

61.43%-54.00K

62.88%-49.00K

-30.47%340.00K

--523.00K

53.33%-140.00K

-169.39%-132.00K

743.10%489.00K

--0.00

---300.00K

---49.00K

--58.00K

----

--0.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

231.10%4.77M

263.85%7.29M

122.99%2.20M

87.70%-1.01M

60.27%-3.64M

53.87%-4.45M

-124.77%-9.58M

-11.13%-8.18M

-76.89%-9.16M

-59.81%-9.65M

33.11%-4.26M

-14.79%-7.36M

-14.48%-5.18M

15.00%-6.04M

-39.59%-6.38M

-39.37%-6.41M

4.68%-4.52M

9.56%-7.10M

12.66%-4.57M

14.31%-4.60M

61.60%-4.75M

-146.02%-7.85M

-88.77%-5.23M

-192.06%-5.37M

-241.72%-12.36M

-12.63%-3.19M

57.01%-2.77M

50.84%-1.84M

-2.70%-3.62M

34.40%-2.83M

-68.80%-6.44M

-3.40%-3.74M

2.95%-3.52M

-37.10%-4.32M

0.00%-3.82M

14.56%-3.62M

-12.32%-3.63M

30.64%-3.15M

13.53%-3.82M

-35.51%-4.23M

18.08%-3.23M

-13.63%-4.54M

1.63%-4.41M

40.01%-3.12M

46.65%-3.94M

62.14%-4.00M

58.97%-4.49M

44.33%-5.21M

44.73%-7.39M

18.84%-10.56M

22.88%-10.94M

---9.35M

---13.38M

---13.01M

---14.18M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

112.50%459.00K

294.06%398.00K

976.92%140.00K

1105.26%229.00K

21700.00%216.00K

152.50%101.00K

--13.00K

--19.00K

-101.47%-1.00K

-23.08%40.00K

-100.00%0.00

100.00%0.00

21.43%68.00K

-34.18%52.00K

888.89%89.00K

-101.35%-1.00K

-88.50%56.00K

92.68%79.00K

-95.00%9.00K

236.36%74.00K

--487.00K

--41.00K

8900.00%180.00K

29.41%22.00K

-100.00%0.00

-66.67%2.00K

-88.82%17.00K

-79.17%20.00K

-84.86%33.00K

-89.66%6.00K

1069.23%152.00K

-36.00%96.00K

172.50%218.00K

286.67%58.00K

109.49%13.00K

257.14%150.00K

100.00%80.00K

-66.67%15.00K

-411.36%-137.00K

380.00%42.00K

281.82%40.00K

--45.00K

51.72%44.00K

-144.12%-15.00K

-148.89%-22.00K

-100.00%0.00

-34.09%29.00K

-95.87%34.00K

-93.38%45.00K

-94.06%34.00K

--44.00K

--824.00K

--680.00K

--572.00K

ค่าใช้จ่ายลงทุน

112.50%459.00K

294.06%398.00K

976.92%140.00K

1105.26%229.00K

--216.00K

152.50%101.00K

--13.00K

--19.00K

----

-23.08%40.00K

-100.00%0.00

--0.00

21.43%68.00K

-34.18%52.00K

888.89%89.00K

----

-88.50%56.00K

92.68%79.00K

-95.00%9.00K

236.36%74.00K

--487.00K

--41.00K

8900.00%180.00K

29.41%22.00K

-100.00%0.00

-66.67%2.00K

-88.82%17.00K

-79.17%20.00K

-84.86%33.00K

-89.66%6.00K

1069.23%152.00K

-36.00%96.00K

172.50%218.00K

286.67%58.00K

-68.29%13.00K

257.14%150.00K

90.48%80.00K

-66.67%15.00K

-6.82%41.00K

--42.00K

--45.00K

51.72%44.00K

-100.00%0.00

-34.09%29.00K

-95.87%34.00K

-93.38%45.00K

-94.06%34.00K

--44.00K

--824.00K

--680.00K

--572.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

112.50%459.00K

294.06%398.00K

976.92%140.00K

1105.26%229.00K

21700.00%216.00K

152.50%101.00K

--13.00K

--19.00K

-101.47%-1.00K

-23.08%40.00K

-100.00%0.00

100.00%0.00

21.43%68.00K

-34.18%52.00K

888.89%89.00K

-101.35%-1.00K

-88.50%56.00K

92.68%79.00K

-95.00%9.00K

236.36%74.00K

--487.00K

--41.00K

8900.00%180.00K

29.41%22.00K

-100.00%0.00

-66.67%2.00K

-88.82%17.00K

-79.17%20.00K

-84.86%33.00K

-89.66%6.00K

1069.23%152.00K

-36.00%96.00K

172.50%218.00K

286.67%58.00K

109.49%13.00K

257.14%150.00K

100.00%80.00K

-66.67%15.00K

-411.36%-137.00K

380.00%42.00K

281.82%40.00K

--45.00K

51.72%44.00K

-144.12%-15.00K

-148.89%-22.00K

-100.00%0.00

-34.09%29.00K

-95.87%34.00K

-93.38%45.00K

-94.06%34.00K

--44.00K

--824.00K

--680.00K

--572.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

98.54%-7.00K

-100.16%-17.00K

-635.16%-25.01M

23.67%-15.00M

---481.00K

--10.38M

--4.67M

---19.65M

----

--0.00

----

-100.00%0.00

--0.00

--1.99M

--1.25M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

---25.00K

---1.06M

----

---5.00K

----

--1.74M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

33.14%-466.00K

-104.04%-415.00K

-639.66%-25.15M

22.58%-15.23M

-69800.00%-697.00K

25810.00%10.28M

--4.66M

---19.67M

101.47%1.00K

23.08%-40.00K

100.00%0.00

-100.00%0.00

-21.43%-68.00K

34.18%-52.00K

-888.89%-89.00K

101.35%1.00K

88.50%-56.00K

-92.68%-79.00K

95.00%-9.00K

-236.36%-74.00K

---487.00K

---41.00K

-8900.00%-180.00K

-29.41%-22.00K

100.00%0.00

66.67%-2.00K

88.82%-17.00K

79.17%-20.00K

84.86%-33.00K

89.66%-6.00K

-1069.23%-152.00K

45.14%-96.00K

80.91%-218.00K

-286.67%-58.00K

-109.49%-13.00K

-316.67%-175.00K

-2755.00%-1.14M

66.67%-15.00K

411.36%137.00K

-380.00%-42.00K

-281.82%-40.00K

---45.00K

-29.41%-44.00K

144.12%15.00K

148.89%22.00K

100.00%0.00

22.73%-34.00K

95.87%-34.00K

-101.47%-45.00K

-105.05%-34.00K

---44.00K

---824.00K

--3.06M

--673.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

244.72%3.10M

612.93%14.64M

-19.10%3.25M

4038400.00%40.38M

-106.11%-2.14M

-40871.43%-2.85M

-75.91%4.02M

-99.98%1.00K

616.42%35.08M

--7.00K

--16.69M

21.77%5.25M

-65.33%4.90M

-100.00%0.00

-80.80%4.31M

6147.79%14.12M

-99.91%17.00K

2341.51%2.38M

89872.00%22.44M

-99.15%226.00K

483.85%19.38M

-119.27%-106.00K

99.42%-25.00K

143.68%26.51M

54.09%3.32M

-87.07%550.00K

-140.09%-4.29M

174.01%10.88M

1865.57%2.15M

-30.18%4.25M

-139.96%-1.79M

-16796.55%-14.70M

-105.40%-122.00K

694.13%6.09M

23621.05%4.47M

-101.45%-87.00K

1176.84%2.26M

-69.06%767.00K

-105.00%-19.00K

18906.25%6.02M

580.77%177.00K

-44.85%2.48M

-95.99%380.00K

-101.43%-32.00K

160.47%26.00K

-85.03%4.50M

94.74%9.48M

-83.02%2.24M

-100.19%-43.00K

527.73%30.02M

--4.87M

--13.21M

--22.19M

--4.78M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

---2.00M

---2.50M

---3.05M

51.62%-3.05M

100.00%0.00

--0.00

---6.31M

---714.00K

----

--0.00

--14.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.20%10.00K

-100.00%0.00

52.81%3.32M

--400.00K

---4.93M

--3.56M

127.58%2.17M

--0.00

100.00%0.00

-124.98%-7.88M

----

---210.00K

---87.00K

--31.52M

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

38.86%243.00K

100.00%0.00

-96.64%238.00K

--0.00

130.26%175.00K

---229.00K

-69.25%7.08M

-100.00%0.00

-98.45%76.00K

--0.00

--23.01M

51.95%5.96M

--4.90M

----

-81.48%3.92M

-100.00%0.00

----

--21.18M

--70.00K

--19.38M

----

--0.00

-100.00%0.00

----

--4.25M

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

-170.67%-106.00K

-100.00%0.00

--0.00

--150.00K

3040.62%1.00M

-100.00%0.00

----

--0.00

--32.00K

--2.28M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

1436.02%2.86M

412.43%866.00K

--630.00K

132600.00%1.33M

18500.00%186.00K

8350.00%169.00K

----

--1.00K

--2.00K

----

--4.00K

----

100.00%0.00

----

---880.00K

--11.80M

----

-100.00%0.00

--0.00

123.81%15.00K

-100.00%0.00

8936.84%1.68M

-100.00%0.00

-135.59%-63.00K

-69.06%767.00K

-105.00%-19.00K

18906.25%6.02M

580.77%177.00K

-44.85%2.48M

-95.99%380.00K

-101.43%-32.00K

160.47%26.00K

-85.03%4.50M

94.74%9.48M

-83.02%2.24M

-100.19%-43.00K

527.73%30.02M

--4.87M

--13.21M

--22.19M

--4.78M

รายได้จากการออกใบสำคัญแสดงสิทธิ

--0.00

5217.76%13.77M

--2.38M

--41.06M

-100.00%0.00

5080.00%259.00K

----

--0.00

--35.00M

--5.00K

----

--0.00

-100.00%0.00

-89.18%65.00K

--17.00K

--2.38M

--1.26M

--601.00K

----

-100.00%0.00

----

--520.00K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

12633.33%382.00K

14.16%-382.00K

--0.00

----

108.57%3.00K

-101.68%-445.00K

--0.00

----

---35.00K

692.67%26.51M

----

100.00%0.00

73.65%-4.47M

-100.23%-18.00K

----

-160.60%-1.82M

---16.98M

126.50%7.74M

--6.09M

--3.00M

--0.00

---29.20M

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

244.72%3.10M

612.93%14.64M

-19.10%3.25M

4038400.00%40.38M

-106.11%-2.14M

-40871.43%-2.85M

-75.91%4.02M

-99.98%1.00K

616.42%35.08M

--7.00K

--16.69M

21.77%5.25M

-65.33%4.90M

-100.00%0.00

-80.80%4.31M

6147.79%14.12M

-99.91%17.00K

2341.51%2.38M

89872.00%22.44M

-99.15%226.00K

483.85%19.38M

-119.27%-106.00K

99.42%-25.00K

143.68%26.51M

54.09%3.32M

-87.07%550.00K

-140.09%-4.29M

174.01%10.88M

1865.57%2.15M

-30.18%4.25M

-139.96%-1.79M

-16796.55%-14.70M

-105.40%-122.00K

694.13%6.09M

23621.05%4.47M

-101.45%-87.00K

1176.84%2.26M

-69.06%767.00K

-105.00%-19.00K

18906.25%6.02M

580.77%177.00K

-44.85%2.48M

-95.99%380.00K

-101.43%-32.00K

160.47%26.00K

-85.03%4.50M

94.74%9.48M

-83.02%2.24M

-100.19%-43.00K

527.73%30.02M

--4.87M

--13.21M

--22.19M

--4.78M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

132.86%34.42M

8.18%12.78M

155.29%32.41M

-79.48%8.31M

1.32%14.78M

-51.34%11.81M

7.39%12.70M

189.74%40.51M

1.64%14.59M

18.45%24.27M

-56.14%11.82M

-51.81%13.98M

-26.11%14.35M

-23.11%20.49M

-6.27%26.95M

161.88%29.02M

19.97%19.43M

464.50%26.65M

182.39%28.76M

-28.59%11.08M

1045.12%16.19M

256.03%4.72M

184.60%10.18M

55.54%15.52M

-45.78%1.41M

-34.65%1.33M

-32.79%3.58M

-8.12%9.97M

-91.04%2.61M

-68.32%2.03M

20.75%5.32M

194.31%10.86M

288.87%29.10M

-32.91%6.40M

-65.03%4.41M

-77.87%3.69M

-46.74%7.48M

-48.30%9.54M

-38.41%12.61M

-28.54%16.67M

-48.49%14.05M

-40.93%18.46M

-34.50%20.47M

-15.91%23.32M

-15.60%27.28M

-26.98%31.25M

31.71%31.25M

-1.99%27.73M

10.38%32.33M

151.05%42.80M

-7.96%23.73M

--28.30M

--29.29M

--17.05M

--25.78M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

214.30%7.39M

628.30%21.64M

-2116.25%-19.64M

186.63%24.10M

-124.95%-6.47M

130.70%2.97M

-107.12%-886.00K

-1187.78%-27.82M

7068.28%25.92M

-57.76%-9.68M

292.66%12.45M

-4.70%-2.16M

-103.88%-372.00K

15.06%-6.14M

-206.84%-6.46M

-111.67%-2.06M

287.62%9.59M

-162.98%-7.22M

61.44%-2.11M

431.51%17.68M

-136.25%-5.11M

12935.23%11.47M

-142.54%-5.46M

16.65%-5.33M

91.41%14.10M

111.80%88.00K

-1.99%-2.25M

-15.62%-6.40M

140.38%7.37M

83.74%-746.00K

-210.68%-2.21M

-868.47%-5.53M

-380.79%-18.25M

-122.61%-4.59M

165.15%2.00M

117.74%720.00K

-245.24%-3.79M

53.25%-2.06M

-52.57%-3.06M

-42.22%-4.06M

165.97%2.61M

-11.06%-4.41M

-40240.00%-2.01M

-181.22%-2.85M

13.72%-3.96M

62.11%-3.97M

-99.97%5.00K

176.86%3.51M

-364.68%-4.59M

-185.63%-10.48M

318.61%19.08M

---4.57M

---988.00K

--12.24M

---8.73M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-216.67%-14.00K

1928.57%128.00K

229.41%56.00K

-274.19%-54.00K

100.00%12.00K

-600.00%-7.00K

-15.00%17.00K

164.58%31.00K

128.57%6.00K

97.92%-1.00K

900.00%20.00K

-226.32%-48.00K

-141.18%-21.00K

21.31%-48.00K

-97.87%2.00K

140.86%38.00K

150.00%51.00K

-6000.00%-61.00K

46.88%94.00K

-212.05%-93.00K

---102.00K

97.44%-1.00K

313.33%64.00K

132.68%83.00K

-100.00%0.00

-18.18%-39.00K

-150.00%-30.00K

-276.39%-254.00K

73.61%125.00K

-145.83%-33.00K

94.57%-12.00K

220.00%144.00K

-25.00%72.00K

357.14%72.00K

-7466.67%-221.00K

-318.18%-120.00K

172.73%96.00K

-833.33%-28.00K

111.11%3.00K

182.09%55.00K

---132.00K

85.00%-3.00K

-800.00%-27.00K

90.82%-67.00K

-100.00%0.00

-111.70%-20.00K

-109.68%-3.00K

-1486.96%-730.00K

--593.00K

--171.00K

--31.00K

---46.00K

----

ยอดเงินสดปลายงวด

402.86%41.81M

132.86%34.42M

8.18%12.78M

155.29%32.41M

-79.48%8.31M

1.32%14.78M

-51.34%11.81M

7.39%12.70M

189.74%40.51M

1.64%14.59M

18.45%24.27M

-56.14%11.82M

-51.81%13.98M

-26.11%14.35M

-23.11%20.49M

-6.27%26.95M

161.88%29.02M

19.97%19.43M

464.50%26.65M

182.39%28.76M

-28.59%11.08M

1045.12%16.19M

256.03%4.72M

184.60%10.18M

55.54%15.52M

10.21%1.41M

-57.45%1.33M

-32.79%3.58M

-8.12%9.97M

-29.35%1.28M

-51.34%3.12M

20.75%5.32M

194.31%10.86M

-75.73%1.82M

-32.91%6.40M

-65.03%4.41M

-77.87%3.69M

-46.74%7.48M

-48.30%9.54M

-38.41%12.61M

-28.54%16.67M

-48.49%14.05M

-40.93%18.46M

-34.50%20.47M

-15.91%23.32M

-15.60%27.28M

-26.98%31.25M

31.71%31.25M

-1.99%27.73M

10.38%32.33M

151.05%42.80M

--23.73M

--28.30M

--29.29M

--17.05M

กระแสเงินสดอิสระ

211.85%4.31M

251.47%6.89M

121.50%2.06M

84.93%-1.23M

57.91%-3.86M

53.01%-4.55M

-125.07%-9.60M

-11.39%-8.20M

-74.60%-9.16M

-59.11%-9.69M

34.03%-4.26M

-14.79%-7.36M

-14.56%-5.25M

15.21%-6.09M

-41.26%-6.46M

-37.16%-6.41M

12.48%-4.58M

9.03%-7.18M

15.40%-4.58M

13.28%-4.67M

57.66%-5.23M

-147.31%-7.89M

-95.13%-5.41M

-190.57%-5.39M

-239.84%-12.36M

-11.34%-3.19M

57.02%-2.77M

52.33%-1.85M

-0.53%-3.64M

36.82%-2.87M

-66.43%-6.45M

-7.22%-3.89M

4.26%-3.62M

-40.45%-4.54M

-1.12%-3.88M

15.07%-3.63M

-15.46%-3.78M

29.53%-3.23M

14.06%-3.83M

-34.92%-4.27M

17.01%-3.27M

-14.68%-4.58M

0.62%-4.46M

39.50%-3.17M

46.90%-3.94M

62.30%-4.00M

59.10%-4.49M

44.28%-5.24M

47.70%-7.43M

22.54%-10.61M

25.64%-10.97M

---9.40M

---14.20M

---13.69M

---14.75M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

