









ตลาด
/
หุ้น
/
nasdaq-duot
/

Duos Technologies Group Inc

DUOT

9.560USD

+1.180+14.08%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

194.27Mมูลค่าตลาด

ขาดทุนP/E TTM



Duos Technologies Group Inc

9.560

+1.180+14.08%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Duos Technologies Group 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

-39.71%-3.16M

-67.81%-3.20M

-129.91%-4.67M

187.20%2.71M

39.17%-2.26M

0.40%-1.91M

-28586.41%-2.03M

22.70%-3.11M

10.25%-3.71M

-271.76%-1.92M

99.14%-7.09K

-280.70%-4.02M

-79.63%-4.14M

158.02%1.12M

36.15%-827.73K

-13937.06%-1.06M

-115.07%-2.30M

-28.53%-1.92M

21.76%-1.30M

98.10%-7.53K

-17.38%-1.07M

-23.49%-1.50M

-10.46%-1.66M

-56.50%-395.68K

-216.63%-912.54K

-166.41%-1.21M

7.85%-1.50M

89.95%-252.83K

-45.67%-288.20K

1155.74%1.82M

-140.98%-1.63M

-681.57%-2.52M

-38.84%-197.84K

86.55%-172.74K

-640.34%-675.53K

-184.30%-321.94K

90.29%-142.50K

-170.85%-1.28M

69.05%-91.25K

60.04%-113.24K

-397.93%-1.47M

-137.73%-474.29K

-41.77%-294.81K

-1180.13%-283.41K

-1017.02%-294.78K

-347.29%-199.51K

-207.16%-207.95K

-112.84%-22.14K

82.21%-26.39K

82.13%-44.60K

-191.62%-67.70K

--172.40K

---148.30K

---249.64K

---23.22K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

25.78%-1.04M

-9.80%-3.52M

24.44%-2.08M

-7.76%-3.41M

52.45%-1.40M

-7.18%-3.20M

-28.39%-2.75M

-231.88%-3.16M

-53.12%-2.95M

-122.65%-2.99M

18.94%-2.14M

-377.26%-952.43K

21.44%-1.93M

54.53%-1.34M

-551.35%-2.64M

53.15%-199.56K

9.53%-2.45M

-101.44%-2.95M

81.09%-406.02K

-173.59%-425.92K

-136.75%-2.71M

24.82%-1.47M

-4960.99%-2.15M

169.23%578.81K

-280.84%-1.14M

-207.36%-1.95M

105.94%44.17K

40.90%-836.04K

606.64%632.63K

51.88%-634.36K

67.62%-743.10K

-201.57%-1.41M

78.87%-124.87K

-98.80%-1.32M

-173.72%-2.29M

-168.16%-469.06K

-182.37%-591.07K

70.80%-663.10K

-11.42%-838.38K

161.35%688.12K

54.89%-209.32K

-742.98%-2.27M

-198.53%-752.42K

-631.22%-1.12M

-152.15%-464.05K

-66.53%-269.36K

-68.71%-252.05K

33.67%-153.38K

-48.06%-184.04K

13.26%-161.75K

53.74%-149.40K

---231.23K

---124.30K

---186.47K

---322.99K

ขาดทุนจากการดำเนินงาน

-12.39%605.51K

27.08%792.50K

398.09%788.02K

370.64%739.58K

325.40%691.13K

447.02%623.63K

35.70%158.21K

26.36%157.14K

102.58%162.47K

58.34%114.00K

58.35%116.59K

--124.37K

-26.99%80.20K

-26.78%72.00K

0.79%73.63K

----

77.82%109.84K

101.89%98.33K

50.16%73.05K

30.67%63.39K

26.62%61.77K

5.44%48.71K

18.27%48.65K

75.74%48.51K

76.72%48.78K

87.45%46.19K

115.68%41.13K

134.65%27.60K

131.58%27.60K

98.61%24.64K

56.44%19.07K

-0.21%11.76K

3.56%11.92K

6.48%12.41K

0.76%12.19K

--11.79K

-83.14%11.51K

-99.27%11.65K

-3.95%12.10K

-100.00%0.00

402.53%68.28K

5495.00%1.60M

781.46%12.60K

806.37%12.94K

850.87%13.59K

1903.57%28.63K

0.00%1.43K

25.15%1.43K

-85.92%1.43K

-92.93%1.43K

-87.79%1.43K

--1.14K

--10.15K

--20.20K

--11.71K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

245.84%257.27K

13.29%144.69K

288.20%469.13K

427.49%628.02K

-246.46%-176.40K

15.33%127.71K

10.26%120.85K

59.72%119.06K

201.11%120.44K

176.84%110.74K

174.00%109.60K

17.78%74.54K

-73.52%40.00K

--40.00K

102.81%40.00K

2067.45%63.29K

--151.05K

-100.00%0.00

---1.42M

-101.46%-3.22K

--0.00

--102.80K

----

--220.41K

----

-100.00%0.00

--0.00

100.00%0.00

2848.73%4.17M

167.13%25.00K

100.00%0.00

-116.90%-49.65K

117.01%141.41K

66.93%-37.24K

-2423.62%-262.71K

-19.67%293.73K

-194.22%-831.47K

-3755.91%-112.60K

110.04%11.31K

776.57%365.68K

275.50%882.52K

-94.25%3.08K

-290.81%-112.58K

21.88%41.72K

63.27%235.02K

189.54%53.52K

271.41%59.00K

-75.84%34.23K

--143.95K

---59.77K

---34.42K

--141.65K

การเปลี่ยนแปลงในทุนหมุนเวียน

-238.62%-3.95M

-480.74%-1.76M

-1823.44%-4.85M

1230.97%4.92M

6.43%-1.17M

-25.58%462.19K

-84.68%281.21K

87.55%-435.25K

49.89%-1.25M

-71.22%621.06K

26.34%1.84M

-256.21%-3.50M

-1306.51%-2.49M

152.33%2.16M

280.46%1.45M

-466.24%-981.55K

-112.54%-176.80K

371.30%855.21K

-0.66%381.83K

120.48%268.00K

747.15%1.41M

-145.94%-315.23K

123.91%384.36K

-356.14%-1.31M

117.55%166.46K

-66.20%686.18K

-77.83%-1.61M

137.11%510.86K

-252.58%-948.43K

204.78%2.03M

-494.07%-903.88K

-409.52%-1.38M

31.05%621.59K

279.83%666.15K

-48.02%229.37K

-997.41%-270.18K

142.49%474.30K

-535.05%-370.44K

456.25%441.30K

152.53%30.11K

-831.42%-1.12M

-44.64%85.15K

8277.61%79.34K

45.52%-57.31K

48.59%152.60K

171.22%153.81K

-97.94%947.00

-140.69%-105.21K

300.81%102.70K

215.86%56.71K

-68.55%46.04K

--258.54K

--25.62K

---48.95K

--146.41K

-การเปลี่ยนแปลงในลูกหนี้

19.06%-763.97K

97.60%470.44K

-375.39%-1.64M

318.31%1.09M

-201.36%-943.85K

-65.96%238.07K

-65.04%594.40K

39.43%-500.68K

84.61%-313.19K

264.17%699.37K

43.40%1.70M

17.05%-826.62K

-452.99%-2.04M

-143.23%-426.02K

991.93%1.19M

-653.93%-996.55K

-102.86%-368.00K

414.47%985.48K

-104.49%-132.94K

109.16%179.90K

-85.84%-181.41K

-117.76%-313.38K

354.29%2.96M

-94.81%-1.96M

84.92%-97.61K

89.60%1.76M

10.54%-1.16M

-589.18%-1.01M

-72.81%-647.31K

683.21%930.86K

-2226.71%-1.30M

-38.84%206.14K

10.12%-374.57K

244.48%118.85K

-79.73%61.15K

-34.56%337.06K

31.38%-416.73K

71.05%-82.26K

146.02%301.62K

1086.26%515.02K

-866.43%-607.29K

-190.10%-284.13K

-2249.45%-655.36K

-175.92%-52.22K

-5.58%79.24K

636.22%315.36K

69.13%-27.89K

35.37%68.79K

52.84%83.92K

26.56%-58.81K

-173.54%-90.37K

--50.81K

--54.91K

---80.08K

--122.89K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-392.20%-93.46K

-22.65%109.81K

-55.41%10.62K

-57470.24%-145.08K

69.76%31.98K

1032.38%141.96K

123.55%23.83K

99.97%-252.00

-78.12%18.84K

96.67%-15.23K

-314.18%-101.17K

-294.93%-734.24K

--86.09K

---457.45K

---24.43K

---185.91K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-163.91%-80.02K

107.39%242.92K

-173.29%-42.47K

-43.37%113.82K

-10.93%125.20K

-32.79%117.13K

-74.69%57.94K

-19.93%200.98K

-39.86%140.57K

274.89%174.28K

186.49%228.94K

57.83%251.00K

40.11%233.74K

-48.62%46.49K

-3592.37%-264.69K

-0.70%159.03K

73.30%166.82K

-62.34%90.48K

249.72%7.58K

-58.73%160.14K

114.84%96.26K

4478.64%240.26K

-105.51%-5.06K

894.26%388.06K

-409.96%-648.67K

97.30%-5.49K

73.30%91.90K

-30.17%39.03K

148.59%209.27K

-429.17%-203.37K

-14.43%53.03K

-61.17%55.89K

27.40%84.19K

-29.48%61.78K

236.69%61.97K

47.32%143.94K

141.04%66.08K

215.41%87.61K

32.35%-45.34K

229.49%97.70K

-2493.43%-161.01K

148.97%27.77K

-550.53%-67.02K

--29.65K

--6.73K

-2002.65%-56.72K

505.17%14.88K

-100.00%0.00

--0.00

--2.98K

--2.46K

--16.54K

----

--0.00

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

--8.44K

0.00%50.00K

----

--0.00

0.00%50.00K

----

--0.00

-100.00%0.00

-38.20%50.00K

----

-100.00%0.00

107.54%40.24K

25.34%80.91K

84.32%77.64K

26.21%77.27K

-998.70%-533.46K

12.15%64.56K

-24.59%42.12K

-91.54%61.22K

6.06%59.36K

781.92%57.56K

110.02%55.86K

--724.06K

--55.97K

---8.44K

---557.49K

----

--0.00

--3.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-129.24%-2.85M

-315.03%-2.83M

-10922.98%-2.89M

5925.02%4.66M

-46.05%-1.24M

-282.93%-681.92K

-97.59%26.70K

102.65%77.31K

25.05%-850.71K

-85.94%372.78K

107.38%1.11M

-795.63%-2.92M

-1401.24%-1.14M

1711.51%2.65M

15.84%534.71K

2887.36%420.11K

-83.93%87.23K

15.51%-164.53K

282.27%461.58K

97.69%-15.07K

784.20%542.88K

-252.37%-194.73K

76.18%-253.25K

-160.69%-651.71K

81.12%-79.34K

-85.66%127.80K

-348.82%-1.06M

1854.97%1.07M

-637.05%-420.16K

14056.70%891.16K

264.51%427.21K

114.00%54.93K

-109.08%-57.01K

101.70%6.29K

-42.76%-259.69K

-1527.24%-392.29K

1430.24%627.84K

-270.66%-370.11K

-139.76%-181.91K

2594.19%27.49K

-142.20%-47.20K

105.45%216.87K

5355.65%457.50K

-175.84%-1.10K

315.15%111.83K

560.45%105.56K

-120.66%-8.71K

-96.22%1.45K

---51.98K

---22.93K

--42.13K

--38.45K

----

--0.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-39.71%-3.16M

-67.81%-3.20M

-129.91%-4.67M

187.20%2.71M

39.17%-2.26M

0.40%-1.91M

-28586.41%-2.03M

22.70%-3.11M

10.25%-3.71M

-271.76%-1.92M

99.14%-7.09K

-280.70%-4.02M

-79.63%-4.14M

158.02%1.12M

36.15%-827.73K

-13937.06%-1.06M

-115.07%-2.30M

-28.53%-1.92M

21.76%-1.30M

98.10%-7.53K

-17.38%-1.07M

-23.49%-1.50M

-10.46%-1.66M

-56.50%-395.68K

-216.63%-912.54K

-166.41%-1.21M

7.85%-1.50M

89.95%-252.83K

-45.67%-288.20K

1155.74%1.82M

-140.98%-1.63M

-681.57%-2.52M

-38.84%-197.84K

86.55%-172.74K

-640.34%-675.53K

-184.30%-321.94K

90.29%-142.50K

-170.85%-1.28M

69.05%-91.25K

60.04%-113.24K

-397.93%-1.47M

-137.73%-474.29K

-41.77%-294.81K

-1180.13%-283.41K

-1017.02%-294.78K

-347.29%-199.51K

-207.16%-207.95K

-112.84%-22.14K

82.21%-26.39K

82.13%-44.60K

-191.62%-67.70K

--172.40K

---148.30K

---249.64K

---23.22K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

873.35%6.49M

-8.31%806.42K

5828.88%581.62K

46.19%285.75K

90.32%666.26K

206.21%879.48K

-96.24%9.81K

-14.41%195.47K

41.55%350.07K

327.84%287.22K

155.83%261.14K

-5.70%228.37K

108.09%247.31K

-49.84%67.13K

75.68%102.08K

285.95%242.16K

161.87%118.85K

-6.39%133.82K

60.31%58.10K

-16.27%62.74K

155.40%45.38K

5.86%142.96K

-60.39%36.24K

20.15%74.94K

-397.98%-81.92K

88.33%135.04K

-26.27%91.51K

225.54%62.37K

4990.74%27.49K

1148.49%71.70K

663.02%124.11K

553.03%19.16K

-76.90%540.00

-48.00%5.74K

-14.83%16.27K

379.43%2.93K

-97.59%2.34K

-49.33%11.04K

446.15%19.10K

-120.98%-1.05K

2229.05%97.08K

2.94%21.80K

--3.50K

--5.00K

--4.17K

--21.17K

----

--0.00

----

ค่าใช้จ่ายลงทุน

873.35%6.49M

-8.31%806.42K

5828.88%581.62K

46.19%285.75K

90.32%666.26K

206.21%879.48K

-96.24%9.81K

-14.41%195.47K

41.55%350.07K

327.84%287.22K

155.83%261.14K

-5.70%228.37K

108.09%247.31K

-49.84%67.13K

75.68%102.08K

285.95%242.16K

161.87%118.85K

-6.39%133.82K

60.31%58.10K

-16.27%62.74K

428.03%45.38K

5.86%142.96K

-60.39%36.24K

20.15%74.94K

-68.73%8.60K

88.33%135.04K

-26.27%91.51K

225.54%62.37K

4990.74%27.49K

1148.49%71.70K

663.02%124.11K

553.03%19.16K

-76.90%540.00

-48.00%5.74K

-14.83%16.27K

379.43%2.93K

-97.59%2.34K

-49.33%11.04K

446.15%19.10K

-120.98%-1.05K

2229.05%97.08K

2.94%21.80K

--3.50K

--5.00K

--4.17K

--21.17K

----

--0.00

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

872.97%6.45M

-9.65%791.20K

6381.98%572.36K

-4.29%284.32K

1540.28%662.92K

645.49%875.69K

-78.84%8.83K

784.45%297.07K

-76.33%40.41K

200.64%117.47K

-58.87%41.74K

-86.13%33.59K

43.69%170.78K

-70.80%39.07K

100.27%101.48K

285.95%242.16K

164.50%118.85K

-6.11%133.82K

75.12%50.67K

-14.56%62.74K

149.65%44.93K

5.55%142.53K

-67.31%28.93K

34.53%73.44K

-493.69%-90.51K

88.33%135.04K

40.24%88.51K

184.91%54.59K

4157.41%22.99K

1148.49%71.70K

288.01%63.11K

553.03%19.16K

-76.90%540.00

-48.00%5.74K

-14.52%16.27K

--2.93K

-97.32%2.34K

-45.32%11.04K

903.11%19.03K

----

1992.25%87.20K

2.66%20.20K

--1.90K

--1.00K

--4.17K

--19.67K

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

949.10%35.04K

302.06%15.22K

845.31%9.26K

101.41%1.43K

-98.92%3.34K

-97.77%3.79K

-99.55%980.00

-152.16%-101.59K

304.63%309.66K

504.96%169.75K

36467.67%219.41K

--194.78K

--76.53K

--28.06K

-91.93%600.00

--0.00

-100.00%0.00

1.71%7.43K

-100.00%0.00

-94.76%450.00

--425.00

143.67%7.31K

-80.73%1.50K

91.00%8.60K

--0.00

-95.08%3.00K

--7.79K

--4.50K

--0.00

--61.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-95.63%70.00

-126.25%-1.05K

--9.87K

6.67%1.60K

--1.60K

--4.00K

--0.00

--1.50K

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

--1.35K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--41.24K

----

--257.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-873.35%-6.49M

8.31%-806.42K

-5828.88%-581.62K

-46.19%-285.75K

-90.32%-666.26K

-206.21%-879.48K

96.24%-9.81K

14.41%-195.47K

-41.55%-350.07K

-327.84%-287.22K

-155.83%-261.14K

5.70%-228.37K

-108.09%-247.31K

49.84%-67.13K

-75.68%-102.08K

-285.95%-242.16K

-161.87%-118.85K

6.39%-133.82K

-60.31%-58.10K

16.27%-62.74K

-155.40%-45.38K

-5.86%-142.96K

60.39%-36.24K

-20.15%-74.94K

397.98%81.92K

-88.33%-135.04K

26.27%-91.51K

-225.54%-62.37K

-4990.74%-27.49K

-1148.49%-71.70K

-663.02%-124.11K

-553.03%-19.16K

76.90%-540.00

48.00%-5.74K

14.83%-16.27K

-106.94%-2.93K

97.59%-2.34K

46.00%-11.04K

-446.15%-19.10K

944.94%42.29K

-2229.05%-97.08K

3.41%-20.45K

---3.50K

---5.00K

---4.17K

---21.17K

----

--0.00

--257.00

----

--0.00

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1249.52%41.37M

432.42%1.68M

8.14%2.79M

28.82%3.19M

-37.17%3.07M

0.56%316.26K

-26.08%2.58M

509.54%2.48M

58.27%4.88M

386.38%314.50K

-35.00%3.49M

722.31%406.85K

2265.34%3.08M

43.00%-109.82K

20.38%5.37M

15.32%-65.38K

-0.49%-142.36K

-141.83%-192.67K

-45.58%4.46M

67.89%-77.21K

-110.75%-141.66K

8.51%460.60K

416.78%8.19M

-405.73%-240.47K

881.95%1.32M

751.03%424.48K

1388.96%1.58M

-101.06%-47.55K

-14.84%134.15K

-139.18%-65.20K

-121.55%-122.95K

941.91%4.48M

-26.44%157.53K

-87.16%166.40K

2031.95%570.60K

118.56%429.69K

-86.39%214.16K

210.38%1.30M

-113.86%-29.54K

690.61%196.59K

171.32%1.57M

44.95%417.43K

2.25%213.13K

15.48%24.87K

2171.15%579.89K

545.57%287.98K

200.67%208.44K

111.78%21.53K

-77.42%25.53K

-84.83%44.61K

150.25%69.33K

---182.80K

--113.06K

--294.04K

--27.70K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-252.27%-3.35M

--0.00

---1.00M

--0.00

--2.20M

100.00%0.00

53.46%-11.57K

52.90%-11.29K

52.90%-11.01K

9.70%-20.51K

-12.58%-24.85K

-11.69%-23.96K

-11.92%-23.38K

-12.12%-22.72K

-104.24%-22.07K

43.92%-21.45K

92.47%-20.89K

-101.64%-20.26K

33143.02%520.76K

-4053.31%-38.25K

-87899.37%-277.20K

73324.41%1.24M

-56.97%-1.58K

98.10%-921.00

99.99%-315.00

-100.78%-1.69K

-100.43%-1.00K

-108.13%-48.52K

-713.54%-2.13M

-21.66%216.07K

-82.64%235.07K

12017.09%596.89K

-2.36%347.86K

-81.97%275.79K

224.40%1.35M

-97.57%4.93K

497.48%356.28K

34.35%1.53M

-3.47%417.43K

1001.50%203.13K

134.64%59.63K

5300.46%1.14M

764.74%432.44K

-75.54%18.44K

-86.51%25.41K

186.27%21.09K

-82.98%50.01K

174.44%75.40K

--188.44K

---24.44K

--293.81K

--27.48K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

59162.20%48.27M

812.89%1.85M

--3.95M

2922.97%3.43M

--81.45K

73.36%202.91K

----

-54.84%113.35K

-100.00%0.00

--117.05K

-100.00%0.00

--251.00K

--2.46M

--0.00

--6.09M

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

--9.25M

100.00%0.00

---6.84K

---1.15K

----

-100.03%-1.46K

----

4003.64%5.78M

----

---148.00K

----

--190.00K

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

--250.00K

-31.37%2.75M

733.33%2.50M

400.50%5.00M

--0.00

--4.00M

--300.00K

--999.00K

--0.00

-100.00%0.00

--0.00

--4.50M

----

-100.00%0.00

----

129.84%680.32K

----

--296.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-100.00%0.00

--36.85K

--107.92K

--0.00

--899.52K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

--899.52K

----

-100.00%0.00

--2.75K

-22.44%151.25K

--514.02K

--1.65M

--0.00

--195.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-2971.91%-3.55M

-50.29%-205.37K

-64.84%-274.83K

-73.92%-232.12K

4.71%-115.55K

-165.38%-136.65K

66.70%-166.72K

-0.24%-133.46K

65.44%-121.26K

346.00%209.02K

29.00%-500.63K

-216.99%-133.14K

-193.29%-350.90K

50.19%-84.97K

-3224.94%-705.09K

25.43%-42.00K

1.45%-119.64K

-183.55%-170.59K

97.93%-21.21K

-265.75%-56.32K

-83.71%-121.40K

30.70%-60.16K

-1494.18%-1.02M

174.24%33.98K

-11.70%-66.08K

-35.22%-86.81K

13.62%-64.30K

-129.82%-45.77K

-1.06%-59.16K

6.52%-64.20K

-183.16%-74.44K

331.94%153.50K

5.03%-58.54K

-17.34%-68.67K

23.72%-26.29K

58.56%-66.18K

-241.99%-61.64K

---58.52K

-444.61%-34.46K

-359.33%-159.68K

107.77%43.41K

100.00%0.00

--10.00K

-795.75%-34.76K

-12666.85%-558.85K

-2575.61%-144.46K

----

98.95%-3.88K

-96.77%4.45K

-2447.39%-5.40K

-2777.53%-6.08K

---371.24K

--137.50K

--230.00

--227.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1249.52%41.37M

432.42%1.68M

8.14%2.79M

28.82%3.19M

-37.17%3.07M

0.56%316.26K

-26.08%2.58M

509.54%2.48M

58.27%4.88M

386.38%314.50K

-35.00%3.49M

722.31%406.85K

2265.34%3.08M

43.00%-109.82K

20.38%5.37M

15.32%-65.38K

-0.49%-142.36K

-141.83%-192.67K

-45.58%4.46M

67.89%-77.21K

-110.75%-141.66K

8.51%460.60K

416.78%8.19M

-405.73%-240.47K

881.95%1.32M

751.03%424.48K

1388.96%1.58M

-101.06%-47.55K

-14.84%134.15K

-139.18%-65.20K

-121.55%-122.95K

941.91%4.48M

-26.44%157.53K

-87.16%166.40K

2031.95%570.60K

118.56%429.69K

-86.39%214.16K

210.38%1.30M

-113.86%-29.54K

690.61%196.59K

171.32%1.57M

44.95%417.43K

2.25%213.13K

15.48%24.87K

2171.15%579.89K

545.57%287.98K

200.67%208.44K

111.78%21.53K

-77.42%25.53K

-84.83%44.61K

150.25%69.33K

---182.80K

--113.06K

--294.04K

--27.70K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

191.32%1.47M

27.60%3.80M

156.62%6.27M

-80.22%646.11K

-79.36%506.11K

-31.41%2.98M

117.81%2.44M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

119.91%4.97M

29.97%6.27M

-24.63%5.33M

-77.48%893.72K

-45.15%2.26M

-10.27%4.82M

7.92%7.07M

6956.30%3.97M

436.48%4.12M

1814.89%5.37M

444.98%6.55M

-95.35%56.25K

-51.19%767.34K

-83.99%280.68K

1698.92%1.20M

-37.72%1.21M

628720.40%1.57M

4166.35%1.75M

25.68%66.84K

1013.58%1.94M

-99.64%250.00

16341.20%41.10K

21174.00%53.19K

24.44%174.38K

380.17%69.57K

-95.83%250.00

-99.70%250.00

64.02%140.13K

-95.85%14.49K

-91.18%6.00K

11202.99%83.30K

51366.87%85.44K

45046.44%348.98K

4074.23%68.04K

-54.62%737.00

--166.00

-92.38%773.00

-96.73%1.63K

-70.34%1.62K

-100.00%0.00

--10.15K

--49.88K

--5.47K

--988.00

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

22562.38%31.73M

5.93%-2.32M

-560.48%-2.47M

781.17%5.62M

-82.82%140.00K

-30.86%-2.47M

-83.36%535.75K

78.54%-825.07K

162.52%814.67K

-301.23%-1.89M

-27.42%3.22M

-181.79%-3.84M

49.20%-1.30M

141.73%938.57K

42.97%4.44M

-825.03%-1.36M

-103.86%-2.56M

-90.90%-2.25M

-52.24%3.10M

79.26%-147.48K

-358.54%-1.26M

-27.81%-1.18M

94445.61%6.50M

-96.03%-711.09K

368.06%486.65K

-154.65%-921.73K

99.63%-6.89K

-118.68%-362.75K

-344.39%-181.54K

14060.89%1.69M

-1447.13%-1.87M

1752.48%1.94M

-158.94%-40.85K

---12.08K

13.36%-121.19K

-16.58%104.81K

716.55%69.32K

100.00%0.00

-64.21%-139.88K

147.67%125.64K

-96.98%8.49K

-214.86%-77.30K

-17591.79%-85.19K

-43317.96%-263.55K

32882.03%280.94K

1121616.67%67.30K

-70.01%487.00

94.02%-607.00

97.57%-857.00

-99.99%6.00

-63.81%1.62K

---10.15K

---35.24K

--44.40K

--4.49K

ยอดเงินสดปลายงวด

5038.65%33.20M

191.32%1.47M

27.60%3.80M

156.62%6.27M

-80.22%646.11K

-79.36%506.11K

-31.41%2.98M

117.81%2.44M

-34.21%3.27M

-60.88%2.45M

-18.55%4.34M

25.44%1.12M

119.91%4.97M

29.97%6.27M

-24.63%5.33M

-77.48%893.72K

-45.15%2.26M

-10.27%4.82M

7.92%7.07M

6956.30%3.97M

436.48%4.12M

1814.89%5.37M

444.98%6.55M

-95.35%56.25K

-51.19%767.34K

-83.99%280.68K

1698.92%1.20M

-37.72%1.21M

628720.40%1.57M

4166.35%1.75M

25.68%66.84K

1013.58%1.94M

-99.64%250.00

16341.20%41.10K

21174.00%53.19K

24.44%174.38K

380.17%69.57K

-95.83%250.00

0.00%250.00

64.02%140.13K

-95.85%14.49K

-91.18%6.00K

-61.72%250.00

51366.87%85.44K

45046.44%348.98K

4074.23%68.04K

-59.79%653.00

--166.00

-94.72%773.00

-96.73%1.63K

-70.34%1.62K

--0.00

--14.63K

--49.88K

--5.47K

กระแสเงินสดอิสระ

-229.57%-9.64M

-43.80%-4.01M

-157.28%-5.26M

173.40%2.43M

28.02%-2.93M

-26.53%-2.79M

-661.48%-2.04M

22.26%-3.30M

7.33%-4.06M

-310.15%-2.20M

71.15%-268.23K

-227.30%-4.25M

-81.03%-4.39M

150.98%1.05M

31.36%-929.81K

-1748.33%-1.30M

-116.97%-2.42M

-25.48%-2.06M

20.00%-1.35M

85.07%-70.27K

-21.21%-1.12M

-21.73%-1.64M

-6.38%-1.69M

-49.31%-470.63K

-191.78%-921.14K

-176.84%-1.35M

9.15%-1.59M

87.57%-315.20K

-59.13%-315.69K

1081.60%1.75M

-153.26%-1.75M

-680.41%-2.54M

-36.97%-198.38K

86.22%-178.48K

-526.94%-691.79K

-189.57%-324.88K

90.74%-144.84K

-161.18%-1.30M

63.01%-110.34K

61.10%-112.19K

-423.46%-1.56M

-124.80%-496.08K

---298.31K

---288.41K

---298.95K

---220.68K

----

--172.40K

----

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

