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Dawson Geophysical Co

DWSN

เพิ่มลงในรายการติดตาม

4.860USD

+0.010+0.20%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

150.88Mมูลค่าตลาด

31.95P/E TTM

Dawson Geophysical Co

4.860

+0.010+0.20%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Dawson Geophysical Co 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

-126.54%-465.00K

138.45%2.09M

-11.94%-4.74M

151.27%14.88M

-6.31%1.75M

-229.19%-5.42M

-28.64%-4.23M

-21.81%5.92M

202.75%1.87M

1.38%-1.65M

1.29%-3.29M

-30.43%7.57M

80.11%-1.82M

84.35%-1.67M

18.23%-3.33M

1066.52%10.88M

-5219.19%-9.15M

-122.11%-10.68M

-126.34%-4.08M

-112.31%-1.13M

0.58%-172.00K

-158.03%-4.81M

242.31%15.47M

-32.91%9.15M

88.96%-173.00K

8266.67%8.28M

-16372.73%-10.87M

12.84%13.64M

-307.82%-1.57M

102.92%99.00K

95.39%-66.00K

147.98%12.08M

111.17%754.00K

40.29%-3.39M

20.30%-1.43M

-34.69%4.87M

-177.02%-6.75M

-307.90%-5.68M

-134.78%-1.80M

-53.28%7.46M

368.64%8.76M

126.15%2.73M

1256.60%5.17M

72.61%15.97M

-113.97%-3.26M

-1014.65%-10.45M

-154.38%-447.00K

-48.06%9.25M

342.97%23.35M

-134.51%-937.87K

-61.59%822.02K

-48.81%17.81M

1508.71%5.27M

--2.72M

--2.14M

--34.80M

---374.19K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

672.28%7.66M

170.95%569.00K

79.47%-1.15M

33.76%-2.35M

-83.03%992.00K

61.92%-802.00K

-8.06%-5.62M

19.95%-3.55M

1515.50%5.85M

23.94%-2.11M

24.80%-5.20M

41.55%-4.43M

70.18%-413.00K

60.34%-2.77M

12.12%-6.91M

15.95%-7.58M

73.51%-1.39M

11.06%-6.98M

-0.32%-7.87M

-701.13%-9.02M

-626.49%-5.23M

-34.68%-7.85M

-492.39%-7.84M

113.34%1.50M

824.82%993.00K

50.68%-5.83M

138.64%2.00M

-96.92%-11.25M

91.98%-137.00K

-146.78%-11.82M

-76.97%-5.17M

61.74%-5.71M

81.33%-1.71M

16.41%-4.79M

76.47%-2.92M

-28.79%-14.93M

-6.44%-9.15M

-15.95%-5.73M

-332.61%-12.42M

2.42%-11.59M

-30.46%-8.60M

14.33%-4.94M

26.07%-2.87M

-58.51%-11.88M

-499.03%-6.59M

-22.39%-5.77M

1.76%-3.88M

-87.14%-7.49M

-73.99%1.65M

-213.53%-4.71M

-455.48%-3.95M

-102.83%-4.00M

-48.71%6.35M

--4.15M

--1.11M

---1.97M

--12.38M

ขาดทุนจากการดำเนินงาน

57.12%2.00M

38.65%1.88M

-2.81%1.35M

-16.50%1.17M

-20.01%1.27M

-18.74%1.35M

-31.08%1.39M

-33.46%1.41M

-41.15%1.59M

-41.74%1.67M

-29.61%2.01M

-29.80%2.11M

-12.93%2.70M

2.81%2.86M

-11.94%2.86M

-11.47%3.01M

-9.70%3.10M

-26.10%2.78M

-21.24%3.25M

-22.43%3.40M

-29.98%3.43M

-27.40%3.76M

-21.25%4.13M

-17.69%4.38M

-19.36%4.90M

-23.37%5.18M

-26.50%5.24M

-27.96%5.33M

-29.93%6.08M

-28.71%6.76M

-26.71%7.13M

-24.95%7.39M

-14.72%8.68M

-8.06%9.48M

-8.19%9.72M

-13.07%9.85M

-15.52%10.18M

-10.32%10.32M

-11.49%10.59M

-8.47%11.33M

7.32%12.04M

154.92%11.50M

21.33%11.97M

20.75%12.38M

10.28%11.22M

-18.46%4.51M

62.82%9.86M

61.03%10.25M

52.21%10.18M

-19.93%5.53M

-9.40%6.06M

2.98%6.37M

16.84%6.69M

--6.91M

--6.69M

--6.18M

--5.72M

ภาษีเงินได้รอการรับรู้

----

--1.00K

----

100.00%0.00

-100.00%0.00

--0.00

---96.00K

---25.00K

11500.00%116.00K

--0.00

----

101.45%1.00K

--0.00

-100.00%0.00

-137.10%-69.00K

100.00%0.00

--79.00K

152.54%186.00K

66.67%-78.00K

3.68%-131.00K

100.00%0.00

28.34%-354.00K

53.01%-234.00K

-107.68%-136.00K

-106.25%-33.00K

73.83%-494.00K

65.27%-498.00K

246.48%1.77M

98.45%-16.00K

36.22%-1.89M

3.69%-1.43M

80.43%-1.21M

69.78%-1.03M

-35.80%-2.96M

40.77%-1.49M

-167.72%-6.18M

-696.51%-3.42M

-322.25%-2.18M

-170.08%-2.51M

-147.95%-2.31M

161.56%573.00K

-135.05%-516.19K

-61.42%-930.84K

-109.08%-930.84K

-920.28%-930.84K

--1.47M

---576.65K

---445.22K

---91.23K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-59.36%178.00K

-31.75%187.00K

-17.03%229.00K

-13.67%259.00K

58.70%438.00K

1.86%274.00K

-26.20%276.00K

13.21%300.00K

8.66%276.00K

7.17%269.00K

49.60%374.00K

6.85%265.00K

9.48%254.00K

996.43%251.00K

49.70%250.00K

-23.93%248.00K

-28.17%232.00K

-101.34%-28.00K

-57.51%167.00K

20.74%326.00K

88.89%323.00K

655.60%2.09M

7.38%393.00K

16.38%270.00K

-8.56%171.00K

248.92%277.00K

462.38%366.00K

105.31%232.00K

7.47%187.00K

-3.91%-186.00K

-580.95%-101.00K

1030.00%113.00K

112.15%174.00K

88.47%-179.00K

-81.08%21.00K

126.32%10.00K

-79.45%-1.43M

-217.47%-1.55M

134.58%111.00K

-104.80%-38.00K

-1946.15%-798.00K

136.97%1.32M

10.08%-321.00K

332.24%791.00K

-139.39%-39.00K

--557.87K

---357.00K

--183.00K

--99.00K

----

--0.00

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-1169.18%-10.26M

91.52%-532.00K

-2880.92%-5.16M

110.50%15.94M

86.07%-808.00K

-311.48%-6.28M

60.50%-173.00K

-22.24%7.57M

-34.08%-5.80M

27.28%-1.52M

-190.12%-438.00K

-32.66%9.74M

61.95%-4.33M

67.98%-2.10M

57.28%486.00K

245.32%14.46M

-1079.83%-11.37M

-150.92%-6.55M

-98.35%309.00K

53.97%4.19M

117.79%1.16M

-131.78%-2.61M

200.01%18.67M

-85.83%2.72M

18.76%-6.52M

55.03%8.21M

-797.21%-18.67M

90.44%19.19M

-21.56%-8.02M

177.41%5.30M

75.17%-2.08M

24.35%10.08M

-20.61%-6.60M

-6.86%-6.84M

-1401.40%-8.38M

-7.17%8.10M

-178.73%-5.47M

-308.16%-6.40M

118.05%644.00K

-57.73%8.73M

239.96%6.95M

79.56%-1.57M

-0.06%-3.57M

147.95%20.65M

-147.08%-4.97M

-465.46%-7.68M

-1204.50%-3.57M

-48.89%8.33M

250.49%10.55M

86.46%-1.36M

94.69%-273.36K

-48.41%16.30M

61.48%-7.01M

---10.03M

---5.14M

--31.59M

---18.20M

-การเปลี่ยนแปลงในลูกหนี้

-710.72%-10.21M

1.26%-7.19M

414.24%8.41M

-91.64%869.00K

42.98%-1.26M

-7.73%-7.29M

405.79%1.64M

16.05%10.40M

50.18%-2.21M

-88.67%-6.76M

64.02%-535.00K

-46.28%8.96M

62.31%-4.43M

56.87%-3.58M

-148600.00%-1.49M

247.13%16.68M

-626.79%-11.76M

-231.43%-8.31M

-100.00%-1.00K

-25.01%4.81M

125.78%2.23M

-121.49%-2.51M

211.74%21.62M

-66.43%6.41M

15.87%-8.66M

174.32%11.67M

-895.93%-19.35M

41.74%19.09M

-13.89%-10.29M

159.95%4.25M

69.64%-1.94M

167.69%13.47M

-12.91%-9.04M

-133.59%-7.09M

-322.61%-6.40M

-54.56%5.03M

-189.12%-8.00M

-274.34%-3.04M

146.79%2.88M

-58.21%11.07M

244.58%8.98M

115.14%1.74M

-94.96%-6.14M

101.47%26.50M

-209.75%-6.21M

-1714.49%-11.51M

-204.91%-3.15M

-42.46%13.15M

327.44%5.66M

109.02%712.72K

202.88%3.00M

-22.91%22.86M

92.86%-2.49M

---7.90M

---2.92M

--29.65M

---34.85M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

297.52%640.00K

-319.61%-907.00K

-135.90%-1.32M

132.01%161.00K

-92.23%161.00K

1965.00%413.00K

16.10%3.67M

-132.39%-503.00K

173.14%2.07M

101.19%20.00K

215.82%3.16M

9035.29%1.55M

-4090.14%-2.83M

-111.04%-1.68M

-1122.47%-2.73M

-94.33%17.00K

-95.64%71.00K

33.80%-797.00K

-77.77%267.00K

-94.05%300.00K

193.61%1.63M

-125.73%-1.20M

181.59%1.20M

1753.68%5.04M

-149.61%-1.74M

231.94%4.68M

-129.10%-1.47M

111.24%272.00K

299.60%3.50M

-3266.96%-3.55M

328.73%5.06M

-242.92%-2.42M

-469.81%-1.75M

-94.59%112.00K

117900.00%1.18M

-143.39%-706.00K

-156.51%-308.00K

2942.65%2.07M

-99.84%1.00K

-12.67%1.63M

166.54%545.00K

-92.80%68.00K

-12.69%640.00K

58.28%1.86M

-1265.00%-819.00K

196.44%944.85K

878.20%733.00K

507.80%1.18M

-107.36%-60.00K

-176.78%-979.75K

-114.62%-94.19K

-231.44%-288.62K

7.42%815.49K

--1.28M

--644.10K

--219.58K

--759.14K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

185.37%2.59M

----

121.92%906.29K

-523.21%-2.17M

1063.72%7.43M

-220.01%-2.21M

---4.13M

--513.06K

--638.58K

--1.84M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-823.53%-1.11M

328.67%3.77M

-183.50%-14.23M

4046.29%16.21M

102.35%153.00K

-82.71%879.00K

-113.35%-5.02M

-51.67%391.00K

-816.28%-6.51M

69.83%5.08M

-180.52%-2.35M

-17.70%809.00K

163.88%909.00K

139.82%2.99M

596.77%2.92M

43.71%983.00K

20.01%-1.42M

-11.17%1.25M

25.10%-588.00K

117.06%684.00K

-205.45%-1.78M

131.30%1.41M

-38.20%-785.00K

-240.03%-4.01M

134.96%1.69M

-158.13%-4.49M

86.86%-568.00K

125.43%2.86M

-903.33%-4.83M

346.87%7.72M

1.93%-4.32M

-71.14%1.27M

39.19%-481.00K

155.08%1.73M

-49.97%-4.41M

580.98%4.40M

-48.96%-791.00K

-461.18%-3.14M

-304.17%-2.94M

-256.03%-915.00K

-13175.00%-531.00K

-129.12%-559.00K

159.70%1.44M

93.36%-257.00K

-100.10%-4.00K

686.49%1.92M

-131.76%-2.41M

-435.83%-3.87M

243.71%4.10M

78.11%-327.34K

73.45%-1.04M

-76.19%1.15M

-184.27%-2.85M

---1.50M

---3.92M

--4.84M

--3.39M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-126.54%-465.00K

138.45%2.09M

-11.94%-4.74M

151.27%14.88M

-6.31%1.75M

-229.19%-5.42M

-28.64%-4.23M

-21.81%5.92M

202.75%1.87M

1.38%-1.65M

1.29%-3.29M

-30.43%7.57M

80.11%-1.82M

84.35%-1.67M

18.23%-3.33M

1066.52%10.88M

-5219.19%-9.15M

-122.11%-10.68M

-126.34%-4.08M

-112.31%-1.13M

0.58%-172.00K

-158.03%-4.81M

242.31%15.47M

-32.91%9.15M

88.96%-173.00K

8266.67%8.28M

-16372.73%-10.87M

12.84%13.64M

-307.82%-1.57M

102.92%99.00K

95.39%-66.00K

147.98%12.08M

111.17%754.00K

40.29%-3.39M

20.30%-1.43M

-34.69%4.87M

-177.02%-6.75M

-307.90%-5.68M

-134.78%-1.80M

-53.28%7.46M

368.64%8.76M

126.15%2.73M

1256.60%5.17M

72.61%15.97M

-113.97%-3.26M

-1014.65%-10.45M

-154.38%-447.00K

-48.06%9.25M

342.97%23.35M

-134.51%-937.87K

-61.59%822.02K

-48.81%17.81M

1508.71%5.27M

--2.72M

--2.14M

--34.80M

---374.19K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

824.32%1.34M

307.01%639.00K

6959.49%5.42M

-33.06%490.00K

-135.44%-185.00K

-85.10%157.00K

-117.17%-79.00K

85.32%732.00K

-67.27%522.00K

39.42%1.05M

6.24%460.00K

434.75%395.00K

8761.11%1.59M

77.05%756.00K

1239.47%433.00K

51.04%-118.00K

119.15%18.00K

246.23%427.00K

-246.15%-38.00K

-127.42%-241.00K

-105.56%-94.00K

-140.44%-292.00K

-95.21%26.00K

-9.38%879.00K

-9.23%1.69M

-85.43%722.00K

-87.77%543.00K

-47.48%970.00K

-54.12%1.86M

2043.92%4.96M

1027.16%4.44M

-54.40%1.85M

28.54%4.06M

-112.89%-255.00K

-36.25%394.00K

477.75%4.05M

4.29%3.16M

791.44%1.98M

-3.74%618.00K

-74.97%701.00K

417.24%3.03M

362.63%222.00K

157.37%642.00K

-23.80%2.80M

-90.56%586.00K

-90.55%47.99K

-380.45%-1.12M

661.78%3.68M

1102.08%6.21M

-93.88%507.56K

-65.10%399.00K

-103.57%-654.35K

-79.43%516.35K

--8.29M

--1.14M

--18.32M

--2.51M

ค่าใช้จ่ายลงทุน

--1.43M

131.82%714.00K

7775.36%5.43M

-15.05%683.00K

-100.00%0.00

-71.95%308.00K

-88.54%69.00K

93.73%804.00K

-57.41%684.00K

38.64%1.10M

21.62%602.00K

264.04%415.00K

5635.71%1.61M

60.32%792.00K

4400.00%495.00K

--114.00K

--28.00K

1876.00%494.00K

-81.03%11.00K

-100.00%0.00

-96.65%25.00K

-90.20%58.00K

-11.32%987.00K

-8.59%1.78M

-85.02%747.00K

-87.15%592.00K

-45.23%1.11M

-52.82%1.94M

1232.89%4.99M

631.43%4.61M

-52.41%2.03M

21.14%4.12M

-81.78%374.00K

-27.75%630.00K

290.31%4.27M

-19.64%3.40M

19.15%2.05M

-16.15%872.00K

-62.20%1.09M

255.93%4.23M

1326.47%1.72M

-22.21%1.04M

-22.60%2.89M

-81.33%1.19M

-79.81%120.79K

68.75%1.34M

--3.74M

1038.85%6.37M

-92.79%598.13K

-38.93%792.28K

----

-80.29%559.34K

--8.30M

--1.30M

--19.54M

--2.84M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

824.32%1.34M

307.01%639.00K

6959.49%5.42M

-33.06%490.00K

-135.44%-185.00K

-85.10%157.00K

-117.17%-79.00K

85.32%732.00K

-67.27%522.00K

39.42%1.05M

6.24%460.00K

434.75%395.00K

8761.11%1.59M

77.05%756.00K

1239.47%433.00K

51.04%-118.00K

119.15%18.00K

246.23%427.00K

-246.15%-38.00K

-127.42%-241.00K

-105.56%-94.00K

-140.44%-292.00K

-95.21%26.00K

-9.38%879.00K

-9.23%1.69M

-85.43%722.00K

-87.77%543.00K

-47.48%970.00K

-54.12%1.86M

2043.92%4.96M

1027.16%4.44M

-54.40%1.85M

28.54%4.06M

-112.89%-255.00K

-36.25%394.00K

477.75%4.05M

4.29%3.16M

791.44%1.98M

-3.74%618.00K

-74.97%701.00K

417.24%3.03M

362.63%222.00K

157.37%642.00K

-23.80%2.80M

-90.56%586.00K

-90.55%47.99K

-380.45%-1.12M

661.78%3.68M

1102.08%6.21M

-93.88%507.56K

-65.10%399.00K

-103.57%-654.35K

-79.43%516.35K

--8.29M

--1.14M

--18.32M

--2.51M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

--12.38M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---370.00K

----

--0.00

--265.00K

----

100.00%0.00

--0.00

---1.00M

----

--0.00

--318.00K

----

-100.00%0.00

-44.05%1.77M

----

-27.50%5.08M

--3.16M

--0.00

100.00%0.00

252.74%7.00M

100.00%0.00

-100.00%0.00

-104.12%-1.00M

-214.58%-4.58M

-9.09%-3.00M

175.68%7.00M

315.56%24.25M

328.57%4.00M

-1200.00%-2.75M

-215.63%-9.25M

-1000.00%-11.25M

---1.75M

200.00%250.00K

455.56%8.00M

-16.67%1.25M

----

---250.00K

---2.25M

--1.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--332.00K

----

--0.00

-100.00%0.00

8.33%13.00K

0.00%13.00K

8.33%13.00K

0.00%13.00K

--12.00K

-98.11%13.00K

1300.00%12.00K

-97.25%13.00K

--0.00

--687.00K

-100.05%-1.00K

293.33%472.00K

--0.00

-100.00%0.00

2037.23%1.82M

--120.00K

--0.00

--909.00K

---94.00K

----

--101.06K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-824.32%-1.34M

-676.57%-1.01M

-1675.29%-5.42M

33.06%-490.00K

135.44%185.00K

116.60%175.00K

174.78%344.00K

-85.32%-732.00K

79.88%-522.00K

-39.42%-1.05M

-6.24%-460.00K

-434.75%-395.00K

-14316.67%-2.59M

-593.58%-756.00K

-1239.47%-433.00K

-51.04%118.00K

-119.15%-18.00K

-137.33%-109.00K

-97.82%38.00K

127.83%241.00K

105.60%94.00K

-93.31%292.00K

-33.75%1.74M

9.60%-866.00K

9.29%-1.68M

112.46%4.37M

159.35%2.63M

48.13%-958.00K

57.70%-1.85M

147.47%2.06M

-51.54%-4.43M

-162.61%-1.85M

-120.75%-4.38M

-212.68%-4.33M

10.04%-2.92M

129.65%2.95M

257.71%21.09M

285.96%3.84M

-728.57%-3.25M

-291.40%-9.95M

-202.50%-13.37M

-4205.33%-2.07M

-145.11%-392.00K

187.73%5.20M

377.16%13.05M

90.55%-47.99K

317.79%869.00K

-884.47%-5.93M

-811.59%-4.71M

93.88%-507.56K

65.10%-399.00K

104.12%755.41K

79.43%-516.35K

---8.29M

---1.14M

---18.32M

---2.51M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-167.35%-1.69M

-478.40%-1.23M

-221.21%-954.00K

91.73%-866.00K

-8.42%-631.00K

55.44%-213.00K

-9.19%-297.00K

-4452.61%-10.47M

81.95%-582.00K

-362.64%-478.00K

95.06%-272.00K

-115.06%-230.00K

-295.75%-3.22M

243.40%182.00K

-3157.99%-5.51M

744.30%1.53M

267.63%1.65M

134.42%53.00K

88.11%-169.00K

84.48%-237.00K

131.28%448.00K

85.00%-154.00K

77.29%-1.42M

20.51%-1.53M

30.21%-1.43M

38.65%-1.03M

-210.22%-6.26M

-148.83%-1.92M

-187.80%-2.05M

-95.33%-1.67M

906.25%5.68M

-8.89%-772.00K

38.00%-713.00K

51.14%-857.00K

67.77%-704.00K

69.04%-709.00K

49.00%-1.15M

33.00%-1.75M

18.84%-2.18M

50.35%-2.29M

38.81%-2.25M

22.03%-2.62M

-3.30%-2.69M

-1.56%-4.61M

8.04%-3.69M

13.35%-3.36M

36.67%-2.60M

-22.51%-4.54M

-21.36%-4.01M

46.05%-3.87M

-5.71%-4.11M

-37.04%-3.71M

-39.77%-3.30M

---7.18M

---3.89M

---2.70M

---2.36M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-167.35%-1.69M

-460.56%-1.19M

-221.21%-954.00K

-53.46%-821.00K

-8.42%-631.00K

55.44%-213.00K

-9.19%-297.00K

-132.61%-535.00K

-244.38%-582.00K

-193.25%-478.00K

33.00%-272.00K

41.62%-230.00K

49.85%-169.00K

-407.55%-163.00K

-140.24%-406.00K

-143.21%-394.00K

-175.22%-337.00K

134.42%53.00K

87.65%-169.00K

89.27%-162.00K

131.28%448.00K

85.00%-154.00K

78.13%-1.37M

20.19%-1.51M

22.43%-1.43M

38.47%-1.03M

-208.73%-6.25M

-150.60%-1.89M

-167.54%-1.85M

-120.48%-1.67M

917.19%5.75M

-7.86%-755.00K

37.33%-690.00K

53.73%-757.00K

67.77%-704.00K

69.01%-700.00K

51.18%-1.10M

36.24%-1.64M

18.84%-2.18M

46.93%-2.26M

30.08%-2.25M

26.94%-2.57M

-36.05%-2.69M

-9.27%-4.26M

4.07%-3.23M

9.84%-3.51M

51.91%-1.98M

-3.49%-3.90M

7.60%-3.36M

4.63%-3.90M

-5.71%-4.11M

-28.02%-3.76M

-45.38%-3.64M

---4.09M

---3.89M

---2.94M

---2.50M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

--113.00K

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--0.00

--9.86M

----

--0.00

----

-100.00%0.00

----

--0.00

--1.00K

----

--0.00

-100.00%0.00

--0.00

--645.00K

68590.10%645.00K

--645.00K

-100.00%0.00

--0.00

--939.00

----

--3.10M

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

----

641.66%154.55K

90100.00%18.00K

----

2084000.00%20.84K

---20.00

-75.17%58.81K

139.62%336.76K

---1.00

--0.00

--236.84K

--140.54K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

---38.00K

--0.00

40.79%-45.00K

--0.00

---76.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-263.28%-3.06M

--345.00K

---5.10M

2661.33%1.92M

--1.87M

--0.00

100.00%0.00

-341.18%-75.00K

----

--0.00

-5200.00%-53.00K

41.38%-17.00K

----

100.00%0.00

98.70%-1.00K

-81.25%-29.00K

-795.65%-206.00K

95.00%-5.00K

---77.00K

-77.78%-16.00K

53.06%-23.00K

15.25%-100.00K

--0.00

70.97%-9.00K

---49.00K

-126.92%-118.00K

--0.00

91.27%-31.00K

100.00%0.00

---52.00K

--0.00

---355.00K

---460.00K

----

--0.00

----

---1.15K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-167.35%-1.69M

-478.40%-1.23M

-221.21%-954.00K

91.73%-866.00K

-8.42%-631.00K

55.44%-213.00K

-9.19%-297.00K

-4452.61%-10.47M

81.95%-582.00K

-362.64%-478.00K

95.06%-272.00K

-115.06%-230.00K

-295.75%-3.22M

243.40%182.00K

-3157.99%-5.51M

744.30%1.53M

267.63%1.65M

134.42%53.00K

88.11%-169.00K

84.48%-237.00K

131.28%448.00K

85.00%-154.00K

77.29%-1.42M

20.51%-1.53M

30.21%-1.43M

38.65%-1.03M

-210.22%-6.26M

-148.83%-1.92M

-187.80%-2.05M

-95.33%-1.67M

906.25%5.68M

-8.89%-772.00K

38.00%-713.00K

51.14%-857.00K

67.77%-704.00K

69.04%-709.00K

49.00%-1.15M

33.00%-1.75M

18.84%-2.18M

50.35%-2.29M

38.81%-2.25M

22.03%-2.62M

-3.30%-2.69M

-1.56%-4.61M

8.04%-3.69M

13.35%-3.36M

36.67%-2.60M

-22.51%-4.54M

-21.36%-4.01M

46.05%-3.87M

-5.71%-4.11M

-37.04%-3.71M

-39.77%-3.30M

---7.18M

---3.89M

---2.70M

---2.36M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

254.30%4.91M

-27.21%5.08M

45.44%16.23M

-83.81%2.67M

-91.22%1.39M

-63.05%6.98M

-51.67%11.16M

3.25%16.46M

-33.18%15.77M

-26.18%18.89M

-34.40%23.09M

-30.24%15.94M

-22.30%23.60M

-37.61%25.59M

-22.37%35.19M

-50.71%22.86M

-33.90%30.38M

-18.65%41.02M

31.49%45.33M

66.49%46.37M

46.96%45.95M

156.34%50.42M

0.58%34.48M

19.00%27.85M

8.85%31.27M

-30.16%19.67M

28.12%34.28M

32.92%23.41M

30.51%28.73M

-7.67%28.16M

-23.95%26.75M

-36.71%17.61M

50.53%22.01M

67.02%30.50M

36.91%35.18M

-8.42%27.82M

-60.49%14.62M

-53.19%18.26M

-31.07%25.70M

47.17%30.38M

152.72%37.01M

55.66%39.02M

48.05%37.27M

-21.59%20.64M

23.47%14.64M

17.47%25.06M

1.49%25.18M

163.27%26.33M

37.68%11.86M

35.50%21.34M

2.26%24.81M

-6.21%10.00M

-45.29%8.61M

--15.75M

--24.26M

--10.66M

--15.75M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-376.02%-3.53M

96.89%-174.00K

-166.80%-11.15M

355.71%13.56M

85.51%1.28M

-79.38%-5.59M

0.43%-4.18M

-174.25%-5.30M

109.01%690.00K

-56.97%-3.12M

56.30%-4.20M

-42.10%7.14M

-1.85%-7.66M

81.33%-1.99M

-122.47%-9.60M

1289.59%12.34M

-1907.69%-7.52M

-138.24%-10.64M

-127.07%-4.32M

-115.65%-1.04M

112.17%416.00K

-138.51%-4.47M

209.15%15.94M

-39.06%6.63M

35.78%-3.42M

1949.65%11.60M

-1137.50%-14.61M

18.87%10.87M

-20.86%-5.32M

106.67%566.00K

130.11%1.41M

24.30%9.15M

-133.38%-4.41M

-133.31%-8.49M

37.08%-4.68M

257.14%7.36M

299.00%13.20M

-81.41%-3.64M

-527.13%-7.43M

-128.15%-4.68M

-210.55%-6.63M

85.36%-2.01M

171.78%1.74M

1547.61%16.63M

-58.54%6.00M

-163.21%-13.70M

30.16%-2.42M

-107.76%-1.15M

944.33%14.47M

59.54%-5.21M

-24.96%-3.47M

8.90%14.81M

127.25%1.39M

---12.87M

---2.78M

--13.60M

---5.08M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-57.69%-41.00K

85.61%-19.00K

-733.33%-38.00K

309.52%44.00K

65.79%-26.00K

-316.39%-132.00K

103.43%6.00K

-110.66%-21.00K

-280.00%-76.00K

-76.36%61.00K

47.13%-175.00K

202.60%197.00K

---20.00K

183.52%258.00K

-200.91%-331.00K

-325.88%-192.00K

----

-54.95%91.00K

-172.37%-110.00K

165.38%85.00K

134.07%46.00K

1061.90%202.00K

240.74%152.00K

-212.07%-130.00K

-192.47%-135.00K

-124.42%-21.00K

-147.79%-108.00K

136.48%116.00K

308.57%146.00K

-4.44%86.00K

-40.99%226.00K

-229.80%-318.00K

-1266.67%-70.00K

309.30%90.00K

289.60%383.00K

152.58%245.00K

-97.42%6.00K

23.21%-43.00K

41.79%-202.00K

27.63%97.00K

330.69%233.00K

-135.28%-56.00K

-43.98%-347.00K

15.15%76.00K

40.59%-101.00K

38.12%158.72K

-209.94%-241.00K

219.28%66.00K

-150.66%-170.00K

201.02%114.91K

88.53%219.20K

67.99%-55.33K

-141.72%-67.82K

---113.75K

--116.27K

---172.87K

--162.57K

ยอดเงินสดปลายงวด

-48.44%1.37M

254.30%4.91M

-27.21%5.08M

45.44%16.23M

-83.81%2.67M

-91.22%1.39M

-63.05%6.98M

-51.67%11.16M

3.25%16.46M

-33.18%15.77M

-26.18%18.89M

-34.40%23.09M

-30.24%15.94M

-22.30%23.60M

-37.61%25.59M

-22.37%35.19M

-50.71%22.86M

-33.90%30.38M

-18.65%41.02M

31.49%45.33M

66.49%46.37M

46.96%45.95M

156.34%50.42M

0.58%34.48M

19.00%27.85M

8.85%31.27M

-30.16%19.67M

28.12%34.28M

32.92%23.41M

30.51%28.73M

-7.67%28.16M

-23.95%26.75M

-36.71%17.61M

50.53%22.01M

67.02%30.50M

36.91%35.18M

-8.42%27.82M

-60.49%14.62M

-53.19%18.26M

-31.07%25.70M

47.17%30.38M

225.69%37.01M

71.47%39.02M

48.05%37.27M

-21.59%20.64M

-29.55%11.36M

6.64%22.75M

1.49%25.18M

163.27%26.33M

460.40%16.13M

-0.68%21.34M

2.26%24.81M

-6.21%10.00M

--2.88M

--21.48M

--24.26M

--10.66M

กระแสเงินสดอิสระ

-208.33%-1.90M

123.93%1.37M

-136.51%-10.17M

177.40%14.19M

47.72%1.75M

-108.78%-5.73M

-10.51%-4.30M

-28.51%5.12M

134.62%1.19M

-11.49%-2.75M

-1.67%-3.89M

-33.55%7.16M

62.67%-3.43M

77.95%-2.46M

6.34%-3.83M

1056.39%10.77M

-5235.47%-9.18M

-131.19%-11.17M

-126.51%-4.09M

-113.80%-1.13M

91.18%-172.00K

-164.12%-4.83M

234.46%15.41M

-34.82%8.16M

44.46%-1.95M

254.24%7.54M

-145.27%-11.46M

24.58%12.52M

-4.31%-3.51M

-29.67%-4.89M

-126.56%-4.67M

1567.00%10.05M

66.84%-3.37M

51.30%-3.77M

22.73%-2.06M

-90.53%603.00K

-324.01%-10.15M

-865.28%-7.74M

-164.65%-2.67M

-51.31%6.37M

201.80%4.53M

109.56%1.01M

331.50%4.13M

137.18%13.08M

-126.21%-4.45M

-588.46%-10.57M

-6099.06%-1.78M

-69.05%5.51M

260.37%16.98M

72.47%-1.54M

-96.47%29.74K

16.73%17.81M

246.69%4.71M

---5.58M

--843.03K

--15.26M

---3.21M

หน่วยสกุลเงิน

USD

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