









ตลาด
/
หุ้น
/
nasdaq-dmrc
/

Digimarc Corp

DMRC

4.490USD

-0.170-3.65%

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

31.85Mมูลค่าตลาด

ขาดทุนP/E TTM



Digimarc Corp

4.490

-0.170-3.65%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Digimarc Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

123.40%991.00K

63.36%-2.60M

31.36%-4.69M

34.86%-5.49M

20.33%-4.24M

-3648.68%-7.08M

11.83%-6.83M

3.68%-8.42M

29.31%-5.32M

98.32%-189.00K

43.91%-7.75M

26.25%-8.74M

1.74%-7.52M

-87.74%-11.22M

-112.54%-13.81M

-98.00%-11.86M

-62.59%-7.65M

-16.08%-5.98M

-49.97%-6.50M

-4.16%-5.99M

4.70%-4.71M

11.04%-5.15M

21.52%-4.33M

-5.41%-5.75M

3.27%-4.94M

8.35%-5.79M

10.91%-5.52M

-51.84%-5.45M

-42.11%-5.11M

-11.40%-6.32M

-18.74%-6.20M

-14.76%-3.59M

26.33%-3.59M

-52.31%-5.67M

-70.72%-5.22M

-41.76%-3.13M

-79.70%-4.88M

-40.03%-3.72M

-31.09%-3.06M

-8.45%-2.21M

-228.17%-2.71M

-42.98%-2.66M

12.56%-2.33M

-47.54%-2.04M

30.62%-827.00K

-25.27%-1.86M

-195.08%-2.67M

-141.27%-1.38M

-169.22%-1.19M

-210.42%-1.48M

44.74%2.81M

-68.55%3.34M

--1.72M

--1.34M

--1.94M

--10.63M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

51.35%-4.21M

24.20%-8.15M

11.33%-8.22M

-13.46%-11.73M

18.21%-8.65M

-0.29%-10.75M

12.74%-9.27M

26.37%-10.34M

15.06%-10.57M

28.18%-10.72M

27.43%-10.62M

21.04%-14.04M

-50.99%-12.45M

-420.03%-14.93M

5.08%-14.64M

-116.26%-17.78M

-5.48%-8.24M

65.63%-2.87M

-106.70%-15.42M

7.70%-8.22M

9.99%-7.82M

-7.61%-8.35M

5.95%-7.46M

-5.26%-8.91M

-8.35%-8.68M

6.96%-7.76M

1.31%-7.93M

-4.33%-8.46M

4.25%-8.01M

-96.75%-8.34M

-15.77%-8.04M

-30.46%-8.11M

-45.41%-8.37M

18.43%-4.24M

-31.42%-6.94M

-14.41%-6.22M

-8.54%-5.76M

-16.31%-5.20M

-31.68%-5.28M

-30.96%-5.43M

42.16%-5.30M

-125.14%-4.47M

-49.70%-4.01M

-108.96%-4.15M

-613.54%-9.17M

-149.69%-1.98M

-545.18%-2.68M

-304.53%-1.99M

-221.92%-1.28M

-179.26%-795.00K

-50.49%602.00K

-80.58%971.00K

--1.05M

--1.00M

--1.22M

--5.00M

ขาดทุนจากการดำเนินงาน

11.61%2.06M

3.00%1.99M

12.03%2.08M

-6.27%1.84M

-4.80%1.84M

-7.64%1.94M

-16.52%1.85M

-7.67%1.96M

-15.72%1.94M

1.60%2.10M

1.28%2.22M

-27.74%2.13M

282.20%2.30M

223.20%2.06M

240.53%2.19M

347.11%2.94M

-13.65%601.00K

-4.35%638.00K

-10.18%644.00K

-4.91%658.00K

-31.96%696.00K

30.27%667.00K

23.20%717.00K

28.86%692.00K

89.80%1.02M

-7.41%512.00K

10.86%582.00K

2.09%537.00K

-14.04%539.00K

-14.79%553.00K

-11.62%525.00K

-5.40%526.00K

10.97%627.00K

14.87%649.00K

-14.90%594.00K

-11.61%556.00K

-20.31%565.00K

-5.83%565.00K

34.49%698.00K

3.97%629.00K

2.75%709.00K

7.33%600.00K

-1.33%519.00K

12.24%605.00K

26.61%690.00K

7.09%559.00K

13.12%526.00K

17.94%539.00K

66.16%545.00K

112.20%522.00K

113.30%465.00K

100.44%457.00K

--328.00K

--246.00K

--218.00K

--228.00K

ภาษีเงินได้รอการรับรู้

----

100.00%0.00

563.89%4.96M

-19.11%-1.25M

-173.25%-1.11M

-354.46%-509.00K

-416.43%-1.07M

-656.83%-1.05M

380.59%1.52M

-118.57%-112.00K

---207.00K

---139.00K

---541.00K

--603.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

97.47%-2.00K

323.01%478.00K

--414.00K

100.00%0.00

-495.00%-79.00K

--113.00K

--0.00

---17.00K

-77.53%20.00K

----

-100.00%0.00

97.78%89.00K

100.00%0.00

88.79%-26.00K

109.77%26.00K

-81.48%45.00K

-2810.37%-3.93M

-23100.00%-232.00K

-374.23%-266.00K

-65.77%243.00K

---135.00K

---1.00K

--97.00K

--710.00K

----

100.00%0.00

--0.00

-100.00%0.00

-130.00%-23.00K

-100.00%0.00

-90.32%6.00K

112.66%10.00K

99.03%-10.00K

-81.82%4.00K

--62.00K

58.42%-79.00K

-1821.67%-1.03M

-90.39%22.00K

-100.00%0.00

-275.93%-190.00K

--60.00K

--229.00K

--247.00K

--108.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-86.94%73.00K

27.84%-780.00K

-50.00%-2.73M

209.89%3.14M

93.43%559.00K

-118.81%-1.08M

5.31%-1.82M

-1073.13%-2.86M

-48.67%289.00K

399.17%5.75M

58.34%-1.92M

-39.88%294.00K

134.27%563.00K

-35.66%-1.92M

-359.89%-4.61M

391.07%489.00K

-905.39%-1.64M

-3318.18%-1.42M

1988.24%1.77M

-196.00%-168.00K

287.16%204.00K

107.59%44.00K

145.70%85.00K

-59.77%175.00K

-126.20%-109.00K

-48.34%-580.00K

62.27%-186.00K

-81.27%435.00K

-81.63%416.00K

89.86%-391.00K

-7.17%-493.00K

125.75%2.32M

310.31%2.27M

-609.01%-3.86M

-542.31%-460.00K

-21.75%1.03M

-257.69%-1.08M

-227.71%-544.00K

196.30%104.00K

366.31%1.31M

-50.69%683.00K

73.98%-166.00K

87.07%-108.00K

146.69%282.00K

277.38%1.39M

48.17%-638.00K

2.57%-835.00K

-153.64%-604.00K

164.73%367.00K

11.44%-1.23M

-42.12%-857.00K

-49.53%1.13M

---567.00K

---1.39M

---603.00K

--2.23M

-การเปลี่ยนแปลงในลูกหนี้

-22.87%489.00K

-183.61%-765.00K

89.67%-293.00K

-124.83%-149.00K

-49.12%634.00K

-81.37%915.00K

60.19%-2.84M

-4.91%600.00K

-49.62%1.25M

343.48%4.91M

-15928.89%-7.12M

-63.55%631.00K

211.40%2.47M

-485.66%-2.02M

113.31%45.00K

382.84%1.73M

-150.85%-2.22M

-5.60%523.00K

-188.25%-338.00K

-1087.10%-612.00K

-96.23%-885.00K

-17.19%554.00K

174.80%383.00K

-61.49%62.00K

51.56%-451.00K

-24.49%669.00K

-866.04%-512.00K

-93.84%161.00K

-248.72%-931.00K

128.28%886.00K

43.01%-53.00K

105.18%2.61M

124.48%626.00K

-7020.45%-3.13M

48.62%-93.00K

-45.09%1.27M

-34.16%-2.56M

-113.21%-44.00K

-130.47%-181.00K

153.55%2.32M

-178.65%-1.91M

303.05%333.00K

67.32%594.00K

-49.42%915.00K

8.06%-684.00K

73.55%-164.00K

573.33%355.00K

893.42%1.81M

-1161.02%-744.00K

42.96%-620.00K

-2.74%-75.00K

-122.09%-228.00K

---59.00K

---1.09M

---73.00K

--1.03M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

14.27%-679.00K

-5.68%166.00K

-190.07%-1.47M

159.03%1.55M

-319.39%-792.00K

-84.53%176.00K

2198.59%1.63M

-188.35%-2.62M

121.20%361.00K

56.32%1.14M

102.29%71.00K

-515.53%-910.00K

-480.13%-1.70M

417.90%728.00K

-328.28%-3.10M

-56.29%219.00K

22.40%448.00K

-176.08%-229.00K

728.70%1.36M

721.31%501.00K

195.31%366.00K

754.35%301.00K

-165.06%-216.00K

-92.38%61.00K

23.81%-384.00K

63.49%-46.00K

93.02%332.00K

290.48%800.00K

-337.74%-504.00K

-440.54%-126.00K

-17.31%172.00K

-428.13%-420.00K

593.02%212.00K

-93.52%37.00K

-73.06%208.00K

119.31%128.00K

72.26%-43.00K

29.77%571.00K

1365.57%772.00K

-569.70%-663.00K

66.59%-155.00K

1036.17%440.00K

-131.61%-61.00K

68.77%-99.00K

-186.42%-464.00K

-181.03%-47.00K

-56.24%193.00K

-48.83%-317.00K

-174.58%-162.00K

-66.28%58.00K

267.05%441.00K

-688.89%-213.00K

---59.00K

--172.00K

---264.00K

---27.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

197.39%913.00K

17.11%-465.00K

0.00%20.00K

2552.00%1.23M

-42.29%307.00K

-237.50%-561.00K

225.00%20.00K

-103.17%-50.00K

36.06%532.00K

124.34%408.00K

97.09%-16.00K

354.85%1.57M

90.73%391.00K

-114.87%-1.68M

-377.78%-550.00K

-453.14%-618.00K

-13.14%205.00K

-80.97%-780.00K

122.47%198.00K

-50.98%175.00K

24.21%236.00K

22.48%-431.00K

2325.00%89.00K

770.73%357.00K

-57.21%190.00K

4.79%-556.00K

97.69%-4.00K

-88.22%41.00K

5033.33%444.00K

-67.34%-584.00K

27.31%-173.00K

178.40%348.00K

-103.08%-9.00K

39.93%-349.00K

-781.48%-238.00K

8.70%125.00K

-78.35%292.00K

-96.95%-581.00K

-12.50%-27.00K

-14.18%115.00K

139.61%1.35M

-315.49%-295.00K

96.63%-24.00K

121.79%134.00K

904.29%563.00K

80.22%-71.00K

-160.22%-713.00K

-1330.23%-615.00K

-123.49%-70.00K

-137.75%-359.00K

-1241.67%-274.00K

-117.27%-43.00K

--298.00K

---151.00K

--24.00K

--249.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-168.03%-415.00K

136.43%514.00K

-73.91%-760.00K

214.83%689.00K

136.51%610.00K

-74.63%-1.41M

-108.69%-437.00K

35.14%-600.00K

-176.66%-1.67M

-163.32%-808.00K

911.45%5.03M

-118.68%-925.00K

-172.16%-604.00K

347.29%1.28M

-124.64%-620.00K

-669.09%-423.00K

-6.27%837.00K

12.84%-516.00K

22.03%-276.00K

62.33%-55.00K

28.67%893.00K

-20.57%-592.00K

-337.58%-354.00K

62.85%-146.00K

-50.68%694.00K

13.40%-491.00K

133.94%149.00K

-79.45%-393.00K

-2.02%1.41M

-37.62%-567.00K

-30.27%-439.00K

56.02%-219.00K

16.65%1.44M

15.92%-412.00K

26.74%-337.00K

-8.97%-498.00K

-11.76%1.23M

23.91%-490.00K

25.45%-460.00K

31.59%-457.00K

-22.54%1.40M

-81.92%-644.00K

-23.40%-617.00K

54.99%-668.00K

25.86%1.80M

5.35%-354.00K

-156.41%-500.00K

-278.37%-1.48M

1017.97%1.43M

-102.16%-374.00K

20.08%-195.00K

1102.41%832.00K

--128.00K

---185.00K

---244.00K

---83.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

123.40%991.00K

63.36%-2.60M

31.36%-4.69M

34.86%-5.49M

20.33%-4.24M

-3648.68%-7.08M

11.83%-6.83M

3.68%-8.42M

29.31%-5.32M

98.32%-189.00K

43.91%-7.75M

26.25%-8.74M

1.74%-7.52M

-87.74%-11.22M

-112.54%-13.81M

-98.00%-11.86M

-62.59%-7.65M

-16.08%-5.98M

-49.97%-6.50M

-4.16%-5.99M

4.70%-4.71M

11.04%-5.15M

21.52%-4.33M

-5.41%-5.75M

3.27%-4.94M

8.35%-5.79M

10.91%-5.52M

-51.84%-5.45M

-42.11%-5.11M

-11.40%-6.32M

-18.74%-6.20M

-14.76%-3.59M

26.33%-3.59M

-52.31%-5.67M

-70.72%-5.22M

-41.76%-3.13M

-79.70%-4.88M

-40.03%-3.72M

-31.09%-3.06M

-8.45%-2.21M

-228.17%-2.71M

-42.98%-2.66M

12.56%-2.33M

-47.54%-2.04M

30.62%-827.00K

-25.27%-1.86M

-195.08%-2.67M

-141.27%-1.38M

-169.22%-1.19M

-210.42%-1.48M

44.74%2.81M

-68.55%3.34M

--1.72M

--1.34M

--1.94M

--10.63M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

117.56%285.00K

159.78%478.00K

174.14%318.00K

-32.55%143.00K

-44.73%131.00K

0.00%184.00K

-25.64%116.00K

30.06%212.00K

-15.36%237.00K

-8.00%184.00K

-65.64%156.00K

-69.42%163.00K

-6.67%280.00K

-51.57%200.00K

18.54%454.00K

11.97%533.00K

-34.78%300.00K

1.98%413.00K

-3.04%383.00K

27.96%476.00K

-7.63%460.00K

-10.60%405.00K

-5.05%395.00K

7.20%372.00K

11.91%498.00K

-28.66%453.00K

-7.35%416.00K

-31.96%347.00K

-53.55%445.00K

-9.93%635.00K

-16.70%449.00K

-36.65%510.00K

118.22%958.00K

-29.29%705.00K

11.36%539.00K

13.86%805.00K

-39.03%439.00K

55.54%997.00K

11.78%484.00K

121.63%707.00K

9.59%720.00K

-19.07%641.00K

-40.52%433.00K

-22.57%319.00K

70.21%657.00K

-49.71%792.00K

55.89%728.00K

31.21%412.00K

-17.17%386.00K

295.73%1.57M

56.71%467.00K

-48.78%314.00K

--466.00K

--398.00K

--298.00K

--613.00K

ค่าใช้จ่ายลงทุน

117.56%285.00K

159.78%478.00K

174.14%318.00K

-32.55%143.00K

-44.73%131.00K

0.00%184.00K

-25.64%116.00K

30.06%212.00K

-15.36%237.00K

-8.00%184.00K

-65.64%156.00K

-69.42%163.00K

-6.67%280.00K

-51.57%200.00K

18.54%454.00K

11.97%533.00K

-34.78%300.00K

1.98%413.00K

-3.04%383.00K

27.96%476.00K

-7.63%460.00K

-10.60%405.00K

-5.05%395.00K

7.20%372.00K

11.91%498.00K

-28.66%453.00K

-7.35%416.00K

-31.96%347.00K

-53.55%445.00K

-9.93%635.00K

-16.70%449.00K

-36.65%510.00K

118.22%958.00K

-29.29%705.00K

11.36%539.00K

13.86%805.00K

-39.03%439.00K

55.54%997.00K

11.78%484.00K

121.63%707.00K

9.59%720.00K

-19.07%641.00K

-40.52%433.00K

-22.57%319.00K

70.21%657.00K

-49.71%792.00K

55.89%728.00K

31.21%412.00K

-17.17%386.00K

295.73%1.57M

56.71%467.00K

-48.78%314.00K

--466.00K

--398.00K

--298.00K

--613.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

638.46%96.00K

229.85%221.00K

661.54%198.00K

-48.11%55.00K

-87.74%13.00K

-22.99%67.00K

-62.86%26.00K

107.84%106.00K

-29.80%106.00K

29.85%87.00K

-76.82%70.00K

-87.68%51.00K

-10.65%151.00K

-70.61%67.00K

19.84%302.00K

30.60%414.00K

-48.16%169.00K

-4.20%228.00K

14.03%252.00K

34.89%317.00K

-10.19%326.00K

-17.36%238.00K

5.24%221.00K

21.13%235.00K

34.94%363.00K

-38.20%288.00K

-17.65%210.00K

-35.76%194.00K

-64.79%269.00K

-4.12%466.00K

-23.42%255.00K

-50.08%302.00K

180.88%764.00K

-40.00%486.00K

25.66%333.00K

23.47%605.00K

-42.25%272.00K

91.49%810.00K

33.17%265.00K

292.00%490.00K

21.08%471.00K

-1.86%423.00K

-56.93%199.00K

6.84%125.00K

247.32%389.00K

-65.71%431.00K

144.44%462.00K

36.05%117.00K

-42.27%112.00K

930.33%1.26M

78.30%189.00K

-41.89%86.00K

--194.00K

--122.00K

--106.00K

--148.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

60.17%189.00K

119.66%257.00K

33.33%120.00K

-16.98%88.00K

-9.92%118.00K

20.62%117.00K

4.65%90.00K

-5.36%106.00K

1.55%131.00K

-27.07%97.00K

-43.42%86.00K

-5.88%112.00K

-1.53%129.00K

-28.11%133.00K

16.03%152.00K

-25.16%119.00K

-2.24%131.00K

10.78%185.00K

-24.71%131.00K

16.06%159.00K

-0.74%134.00K

1.21%167.00K

-15.53%174.00K

-10.46%137.00K

-23.30%135.00K

-2.37%165.00K

6.19%206.00K

-26.44%153.00K

-9.28%176.00K

-22.83%169.00K

-5.83%194.00K

4.00%208.00K

16.17%194.00K

17.11%219.00K

-5.94%206.00K

-7.83%200.00K

-32.93%167.00K

-14.22%187.00K

-6.41%219.00K

11.86%217.00K

-7.09%249.00K

-39.61%218.00K

-12.03%234.00K

-34.24%194.00K

-2.19%268.00K

13.52%361.00K

-4.32%266.00K

29.39%295.00K

0.74%274.00K

15.22%318.00K

44.79%278.00K

-50.97%228.00K

--272.00K

--276.00K

--192.00K

--465.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---3.51M

----

---5.09M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

105.04%415.00K

-7.83%2.52M

295.86%6.69M

154.26%3.70M

-74.19%-8.24M

-59.30%2.73M

-44.59%1.69M

-182.43%-6.82M

-63.76%-4.73M

24.64%6.71M

905.94%3.05M

39.33%8.27M

-435.99%-2.89M

-52.39%5.38M

-98.85%303.00K

177.54%5.94M

98.69%-539.00K

654.07%11.31M

1400.45%26.44M

-247.62%-7.66M

-39600.96%-41.08M

115.58%1.50M

148.96%1.76M

62.86%5.19M

114.09%104.00K

-258.50%-9.63M

44.58%-3.60M

-72.77%3.19M

-108.81%-738.00K

442.14%6.07M

-168.09%-6.49M

100.34%11.70M

215.86%8.37M

90.80%-1.77M

74.93%9.54M

-28.77%5.84M

-62.73%-7.23M

-1115.83%-19.28M

168.31%5.45M

791.84%8.20M

59.32%-4.44M

-162.07%-1.59M

-56.21%2.03M

-52.28%919.00K

-681.05%-10.92M

243.41%2.56M

267.57%4.64M

62.81%1.93M

-15.44%1.88M

-54.52%744.00K

-116.16%-2.77M

121.51%1.18M

--2.22M

--1.64M

---1.28M

---5.50M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---24.19M

--907.00K

----

100.00%0.00

----

---2.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

101.55%130.00K

-19.94%2.04M

304.83%6.37M

150.59%3.56M

-68.52%-8.37M

-60.97%2.55M

-45.61%1.57M

-186.71%-7.03M

-56.77%-4.97M

25.90%6.53M

2015.23%2.89M

328.59%8.11M

-11.62%-3.17M

-52.42%5.18M

-100.58%-151.00K

123.26%1.89M

93.17%-2.84M

895.25%10.90M

1806.00%26.05M

-268.91%-8.13M

-10443.40%-41.54M

110.86%1.09M

134.05%1.37M

69.66%4.81M

66.69%-394.00K

-285.34%-10.08M

42.17%-4.01M

-74.63%2.84M

-115.95%-1.18M

319.27%5.44M

-177.16%-6.94M

122.25%11.19M

196.73%7.42M

87.77%-2.48M

81.12%9.00M

-32.79%5.03M

-48.54%-7.67M

-810.64%-20.28M

210.69%4.97M

1148.17%7.49M

55.41%-5.16M

-226.32%-2.23M

-59.13%1.60M

-60.37%600.00K

-875.28%-11.57M

312.15%1.76M

220.89%3.91M

74.22%1.51M

144.75%1.49M

-167.12%-831.00K

-104.94%-3.24M

114.22%869.00K

---3.34M

--1.24M

---1.58M

---6.11M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

21.78%-413.00K

24.87%-432.00K

8.66%-506.00K

-105.13%-1.56M

23.59%-528.00K

25.61%-575.00K

9.77%-554.00K

4560.70%30.42M

-117.85%-691.00K

-28.62%-773.00K

-101.06%-614.00K

-14.05%-682.00K

542.91%3.87M

46.53%-601.00K

2091.29%57.83M

31.26%-598.00K

-104.27%-874.00K

-102.99%-1.12M

-162.45%-2.90M

-2900.00%-870.00K

15417.42%20.48M

4346.44%37.58M

-74.77%4.65M

92.51%-29.00K

163.46%132.00K

-111.22%-885.00K

7842.44%18.43M

-1309.38%-387.00K

-101.82%-208.00K

15.18%-419.00K

-101.37%-238.00K

107.88%32.00K

2546.78%11.40M

-101.26%-494.00K

4225.71%17.33M

-8.27%-406.00K

-11.75%-466.00K

218.08%39.09M

-47.89%-420.00K

-199.21%-375.00K

-102.64%-417.00K

2703.81%12.29M

72.37%-284.00K

142.47%378.00K

1108.29%15.82M

48.19%-472.00K

-14.99%-1.03M

38.58%-890.00K

-730.16%-1.57M

34.27%-911.00K

37.61%-894.00K

-338.32%-1.45M

---189.00K

---1.39M

---1.43M

--608.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

50.00%-1.00K

23.53%-13.00K

0.00%-3.00K

0.00%-15.00K

33.33%-2.00K

0.00%-17.00K

-130.00%-3.00K

42.31%-15.00K

0.00%-3.00K

-13.33%-17.00K

600.00%10.00K

-73.33%-26.00K

---3.00K

---15.00K

---2.00K

---15.00K

--0.00

-100.00%0.00

----

--0.00

--5.03M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

21.67%-412.00K

24.91%-419.00K

8.71%-503.00K

-105.08%-1.54M

23.55%-526.00K

26.19%-558.00K

11.70%-551.00K

4739.79%30.44M

-117.76%-688.00K

-29.01%-756.00K

-101.08%-624.00K

-12.52%-656.00K

543.25%3.87M

47.86%-586.00K

2091.36%57.83M

32.99%-583.00K

60.13%-874.00K

-102.99%-1.12M

-660.21%-2.90M

-430.49%-870.00K

-191.10%-2.19M

4346.44%37.58M

-102.10%-382.00K

66.26%-164.00K

-88.25%-753.00K

-55.54%-885.00K

3179.90%18.23M

7.95%-486.00K

-103.63%-400.00K

20.86%-569.00K

-103.50%-592.00K

9.43%-528.00K

1773.56%11.01M

-101.85%-719.00K

3000.17%16.94M

-12.12%-583.00K

-7.87%-658.00K

221.75%38.92M

-8.35%-584.00K

-4.84%-520.00K

-104.29%-610.00K

3576.44%12.10M

-327.78%-539.00K

-259.42%-496.00K

1567.87%14.21M

-210.71%-348.00K

-34.04%-126.00K

78.70%-138.00K

-49.15%-968.00K

87.08%-112.00K

89.03%-94.00K

10.87%-648.00K

---649.00K

---867.00K

---857.00K

---727.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

--16.89M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

3.75%830.00K

2.87%824.00K

2.43%802.00K

2.17%799.00K

2.70%800.00K

--801.00K

--783.00K

--782.00K

--779.00K

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

--0.00

-100.00%0.00

553.90%5.79M

--0.00

-100.00%0.00

36.36%135.00K

360.94%885.00K

-100.00%0.00

-45.20%194.00K

-82.32%99.00K

-50.77%192.00K

-33.33%150.00K

-9.46%354.00K

216.38%560.00K

103.13%390.00K

34.73%225.00K

138.41%391.00K

22.07%177.00K

-0.52%192.00K

-13.02%167.00K

-35.69%164.00K

-83.41%145.00K

-87.02%193.00K

--192.00K

--255.00K

--874.00K

--1.49M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--5.82M

--0.00

----

-100.00%0.00

-38.31%124.00K

---124.00K

---72.00K

--72.00K

-83.83%201.00K

----

-100.00%0.00

--1.24M

--263.00K

--203.00K

--1.33M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

21.78%-413.00K

24.87%-432.00K

8.66%-506.00K

-105.13%-1.56M

23.59%-528.00K

25.61%-575.00K

9.77%-554.00K

4560.70%30.42M

-117.85%-691.00K

-28.62%-773.00K

-101.06%-614.00K

-14.05%-682.00K

542.91%3.87M

46.53%-601.00K

2091.29%57.83M

31.26%-598.00K

-104.27%-874.00K

-102.99%-1.12M

-162.45%-2.90M

-2900.00%-870.00K

15417.42%20.48M

4346.44%37.58M

-74.77%4.65M

92.51%-29.00K

163.46%132.00K

-111.22%-885.00K

7842.44%18.43M

-1309.38%-387.00K

-101.82%-208.00K

15.18%-419.00K

-101.37%-238.00K

107.88%32.00K

2546.78%11.40M

-101.26%-494.00K

4225.71%17.33M

-8.27%-406.00K

-11.75%-466.00K

218.08%39.09M

-47.89%-420.00K

-199.21%-375.00K

-102.64%-417.00K

2703.81%12.29M

72.37%-284.00K

142.47%378.00K

1108.29%15.82M

48.19%-472.00K

-14.99%-1.03M

38.58%-890.00K

-730.16%-1.57M

34.27%-911.00K

37.61%-894.00K

-338.32%-1.45M

---189.00K

---1.39M

---1.43M

--608.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-64.39%9.10M

-66.96%10.11M

-75.55%8.90M

-42.37%12.37M

-20.95%25.56M

14.07%30.60M

12.73%36.41M

-36.14%21.46M

-19.87%32.34M

-42.99%26.82M

900.65%32.30M

143.66%33.60M

60.43%40.35M

120.30%47.05M

-31.39%3.23M

-29.99%13.79M

-44.67%25.16M

78.97%21.36M

-54.10%4.71M

75.65%19.70M

176.96%45.46M

-64.02%11.93M

-57.78%10.25M

-58.89%11.21M

-51.40%16.41M

-5.43%33.17M

-49.90%24.27M

-33.18%27.28M

31.94%33.77M

2.42%35.07M

268.85%48.45M

250.77%40.82M

3.86%25.60M

258.29%34.24M

62.84%13.13M

268.29%11.64M

115.22%24.65M

136.15%9.56M

59.28%8.07M

-48.38%3.16M

323.52%11.45M

23.69%4.05M

65.76%5.06M

60.64%6.12M

-46.76%2.70M

-60.60%3.27M

-44.87%3.06M

-44.49%3.81M

-41.41%5.08M

11.13%8.30M

-24.95%5.54M

100.82%6.87M

--8.67M

--7.47M

--7.38M

--3.42M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

105.45%719.00K

79.99%-1.01M

120.75%1.21M

-123.15%-3.46M

-21.29%-13.20M

-191.43%-5.04M

-6.21%-5.82M

1253.28%14.96M

-61.00%-10.88M

182.29%5.51M

-112.50%-5.48M

87.72%-1.30M

40.55%-6.76M

-276.35%-6.70M

163.15%43.82M

29.55%-10.56M

55.89%-11.37M

-88.67%3.80M

888.90%16.65M

-1456.70%-14.99M

-395.39%-25.77M

300.14%33.53M

-81.06%1.68M

67.93%-963.00K

19.95%-5.20M

-1192.59%-16.75M

166.46%8.89M

-139.38%-3.00M

-142.68%-6.50M

85.01%-1.30M

-163.38%-13.38M

409.42%7.63M

217.03%15.22M

-157.28%-8.64M

1315.63%21.11M

-69.49%1.50M

-56.89%-13.01M

103.78%15.09M

246.61%1.49M

563.71%4.91M

-342.60%-8.29M

1403.70%7.41M

-568.66%-1.02M

-39.95%-1.06M

369.56%3.42M

82.39%-568.00K

116.38%217.00K

-127.35%-756.00K

29.67%-1.27M

-369.73%-3.23M

-23.37%-1.32M

-46.10%2.76M

---1.80M

--1.20M

---1.07M

--5.13M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

118.33%11.00K

-127.03%-20.00K

760.00%33.00K

336.36%26.00K

-162.50%-60.00K

232.14%74.00K

37.50%-5.00K

-155.00%-11.00K

57.38%96.00K

5.08%-56.00K

80.95%-8.00K

1900.00%20.00K

--61.00K

---59.00K

---42.00K

--1.00K

----

ยอดเงินสดปลายงวด

-20.58%9.82M

-64.39%9.10M

-66.96%10.11M

-75.55%8.90M

-42.37%12.37M

-20.95%25.56M

14.07%30.60M

12.73%36.41M

-36.14%21.46M

-19.87%32.34M

-42.99%26.82M

900.65%32.30M

143.66%33.60M

60.43%40.35M

120.30%47.05M

-31.39%3.23M

-29.99%13.79M

-44.67%25.16M

78.97%21.36M

-54.10%4.71M

75.65%19.70M

176.96%45.46M

-64.02%11.93M

-57.78%10.25M

-58.89%11.21M

-51.40%16.41M

-5.43%33.17M

-49.90%24.27M

-33.18%27.28M

31.94%33.77M

2.42%35.07M

268.85%48.45M

250.77%40.82M

3.86%25.60M

258.29%34.24M

62.84%13.13M

268.29%11.64M

115.22%24.65M

136.15%9.56M

59.28%8.07M

-48.38%3.16M

323.52%11.45M

23.69%4.05M

65.76%5.06M

60.64%6.12M

-46.76%2.70M

-22.39%3.27M

-68.28%3.06M

-44.49%3.81M

-41.41%5.08M

-33.17%4.22M

12.67%9.63M

--6.87M

--8.67M

--6.31M

--8.55M

กระแสเงินสดอิสระ

116.17%706.00K

57.71%-3.07M

27.93%-5.01M

34.80%-5.63M

21.38%-4.37M

-1848.79%-7.27M

12.10%-6.95M

3.07%-8.63M

28.81%-5.55M

96.73%-373.00K

44.61%-7.90M

28.11%-8.91M

1.92%-7.80M

-78.73%-11.42M

-107.31%-14.27M

-91.66%-12.39M

-53.92%-7.95M

-15.05%-6.39M

-45.54%-6.88M

-5.60%-6.46M

4.97%-5.17M

11.01%-5.55M

20.36%-4.73M

-5.52%-6.12M

2.05%-5.44M

10.20%-6.24M

10.67%-5.94M

-41.42%-5.80M

-21.97%-5.55M

-9.04%-6.95M

-15.42%-6.65M

-4.24%-4.10M

14.39%-4.55M

-35.07%-6.37M

-62.61%-5.76M

-34.99%-3.94M

-54.80%-5.32M

-43.04%-4.72M

-28.07%-3.54M

-23.78%-2.92M

-131.40%-3.43M

-24.44%-3.30M

18.56%-2.77M

-31.42%-2.35M

5.96%-1.48M

13.34%-2.65M

-245.21%-3.40M

-159.14%-1.79M

-225.64%-1.58M

-423.36%-3.06M

42.56%2.34M

-69.76%3.03M

--1.26M

--946.00K

--1.64M

--10.02M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

