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ESCO Technologies Inc

ESE

193.440USD

+1.900+0.99%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

5.00Bมูลค่าตลาด

42.33P/E TTM



ESCO Technologies Inc

193.440

+1.900+0.99%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

129.73%24.10M

290.74%34.17M

51.17%72.09M

4.48%36.22M

195.77%10.49M

197.09%8.75M

-49.04%47.69M

85.46%34.66M

-83.16%3.55M

-562.90%-9.01M

96.03%93.58M

3.39%18.69M

-35.27%21.06M

-92.15%1.95M

-12.86%47.74M

5.72%18.08M

-2.38%32.53M

644.73%24.79M

-13.76%54.78M

-14.71%17.10M

208.72%33.32M

-25.39%3.33M

61.57%63.52M

-2.07%20.05M

-31.13%10.79M

-74.93%4.46M

19.47%39.31M

743.20%20.47M

-25.07%15.67M

13.10%17.80M

-18.98%32.91M

-113.17%-3.18M

170.31%20.92M

1074.33%15.74M

17.44%40.62M

78.55%24.16M

-54.55%7.74M

240.02%1.34M

55.45%34.59M

128.68%13.53M

37.24%17.03M

-122.19%-957.00K

-41.99%22.25M

280.37%5.92M

340.85%12.41M

165.05%4.31M

35.41%38.35M

-147.69%-3.28M

-145.25%-5.15M

-1179.73%-6.63M

--28.32M

--6.88M

--11.38M

---518.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

33.65%31.03M

54.74%23.47M

7.08%34.26M

4.61%29.23M

29.87%23.22M

3.00%15.17M

3.08%32.00M

20.58%27.94M

7.81%17.88M

27.79%14.73M

52.42%31.04M

76.48%23.17M

1.65%16.58M

-15.80%11.52M

195.58%20.36M

-29.73%13.13M

-8.46%16.31M

-84.23%13.69M

-185.71%-21.31M

-6.88%18.69M

-5.19%17.82M

401.11%86.78M

-12.63%24.86M

5.51%20.07M

88.08%18.80M

-50.05%17.32M

48.39%28.45M

50.41%19.02M

-10.42%9.99M

223.21%34.67M

13.36%19.17M

9.69%12.64M

29.58%11.16M

21.50%10.73M

46.92%16.91M

-3.09%11.53M

13.14%8.61M

-11.91%8.83M

1.81%11.51M

2.64%11.90M

122.60%7.61M

-10.42%10.02M

135.00%11.31M

136.68%11.59M

-2260.17%-33.68M

4448.37%11.19M

-282.73%-32.30M

-64.49%4.90M

-84.72%1.56M

-95.28%246.00K

--17.68M

--13.79M

--10.20M

--5.21M

ขาดทุนจากการดำเนินงาน

-0.91%13.97M

2.64%13.81M

9.57%14.05M

7.93%13.80M

12.44%14.10M

8.77%13.45M

6.02%12.82M

6.98%12.79M

3.49%12.54M

1.60%12.37M

2.60%12.10M

17.85%11.96M

19.96%12.12M

21.57%12.17M

14.78%11.79M

-3.23%10.14M

0.60%10.10M

-5.01%10.01M

42.04%10.27M

5.00%10.48M

21.42%10.04M

23.04%10.54M

-23.10%7.23M

4.52%9.98M

-13.59%8.27M

-7.15%8.57M

2.16%9.40M

14.60%9.55M

25.95%9.57M

30.16%9.23M

44.77%9.21M

39.59%8.34M

29.30%7.60M

32.24%7.09M

27.95%6.36M

26.61%5.97M

27.34%5.88M

25.18%5.36M

20.40%4.97M

14.44%4.72M

13.33%4.62M

5.99%4.28M

25.97%4.13M

--4.12M

1.70%4.07M

11.14%4.04M

-10.44%3.28M

----

-36.56%4.00M

-39.56%3.63M

--3.66M

----

--6.31M

--6.01M

ภาษีเงินได้รอการรับรู้

-5.31%-3.65M

214.26%1.52M

-13.63%-2.91M

-19.91%-3.07M

-3264.08%-3.46M

146.45%484.00K

-3360.81%-2.56M

-751.65%-2.56M

-108.41%-103.00K

-114.08%-1.04M

-108.18%-74.00K

113.29%393.00K

371.62%1.23M

1475.84%7.40M

119.19%905.00K

-323.85%-2.96M

-137.46%-451.00K

-45.41%-538.00K

-229.63%-4.72M

-60.54%1.32M

-34.10%1.20M

88.64%-370.00K

-195.27%-1.43M

-2.87%3.35M

-7.16%1.83M

88.57%-3.26M

-22.46%1.50M

222.75%3.45M

880.95%1.97M

-1946.02%-28.50M

146.86%1.94M

311.49%1.07M

-165.12%-252.00K

-210.64%-1.39M

-111.67%-4.13M

-116.66%-505.00K

235.31%387.00K

101.76%1.26M

35.76%-1.95M

542.63%3.03M

16.37%-286.00K

-55.52%624.00K

-147.35%-3.04M

-1081.03%-685.00K

-117.78%-342.00K

-21.97%1.40M

575.91%6.42M

-102.53%-58.00K

296.33%1.92M

60.54%1.80M

---1.35M

--2.29M

---980.00K

--1.12M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--0.00

----

-100.00%0.00

----

--24.95M

-499.88%-10.00M

----

100.00%0.00

81.22%-1.67M

-370.62%-833.00K

----

43.35%-537.00K

-19.94%-8.88M

53.54%-177.00K

-236.88%-360.00K

-257.48%-948.00K

-3279.45%-7.40M

-205.54%-381.00K

26.44%263.00K

117.65%602.00K

-150.00%-219.00K

-19.06%361.00K

151.11%208.00K

-902.94%-3.41M

123.70%438.00K

-98.95%446.00K

90.79%-407.00K

32.00%-340.00K

10.72%-1.85M

1963.99%42.64M

-184.17%-4.42M

-111.28%-500.00K

73.05%-2.07M

317.47%2.07M

1415.79%5.25M

--4.43M

---7.68M

---950.00K

---399.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

20.82%-20.06M

68.27%-7.15M

593.73%24.45M

-14.68%-5.97M

16.18%-25.33M

38.95%-22.54M

-92.73%3.52M

72.19%-5.21M

-184.72%-30.22M

-19.73%-36.92M

268.93%48.52M

-283.55%-18.72M

-248.72%-10.61M

-11780.68%-30.84M

-70.59%13.15M

-4.32%-4.88M

154.53%7.14M

101.39%264.00K

27.04%44.72M

64.02%-4.68M

116.04%2.80M

-78.93%-19.05M

4188.50%35.20M

-234.81%-13.00M

-150.46%-17.48M

-856.18%-10.65M

-138.70%-861.00K

79.65%-3.88M

-612.33%-6.98M

159.01%1.41M

-88.78%2.23M

-397.12%-19.09M

115.38%1.36M

84.75%-2.39M

-11.45%19.82M

183.65%6.42M

-366.30%-8.86M

6.51%-15.64M

288.66%22.39M

8.28%-7.68M

305.06%3.33M

-82.89%-16.73M

-90.45%5.76M

-18.68%-8.37M

89.80%-1.62M

50.90%-9.15M

11633.84%60.32M

-181.12%-7.06M

-267.74%-15.90M

-37.02%-18.63M

---523.00K

---2.51M

---4.32M

---13.60M

-การเปลี่ยนแปลงในลูกหนี้

----

---9.09M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--1.10M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--772.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-80.65%-8.79M

448.52%5.02M

60.36%6.87M

-830.63%-3.10M

-1225.07%-4.86M

-11.76%915.00K

509.83%4.28M

-125.81%-333.00K

-101.64%-367.00K

20.44%1.04M

-79.90%702.00K

146.02%1.29M

1216.88%22.39M

94.80%861.00K

2018.68%3.49M

-134.36%-2.80M

548.55%1.70M

-68.09%442.00K

-106.11%-182.00K

48.60%-1.20M

-118.89%-379.00K

-28.86%1.39M

282.41%2.98M

1.36%-2.33M

--2.01M

--1.95M

--779.00K

---2.36M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

129.73%24.10M

290.74%34.17M

51.17%72.09M

4.48%36.22M

195.77%10.49M

197.09%8.75M

-49.04%47.69M

85.46%34.66M

-83.16%3.55M

-562.90%-9.01M

96.03%93.58M

3.39%18.69M

-35.27%21.06M

-92.15%1.95M

-12.86%47.74M

5.72%18.08M

-2.38%32.53M

644.73%24.79M

-13.76%54.78M

-14.71%17.10M

208.72%33.32M

-25.39%3.33M

61.57%63.52M

-2.07%20.05M

-31.13%10.79M

-74.93%4.46M

19.47%39.31M

743.20%20.47M

-25.07%15.67M

13.10%17.80M

-18.98%32.91M

-113.17%-3.18M

170.31%20.92M

1074.33%15.74M

17.44%40.62M

78.55%24.16M

-54.55%7.74M

240.02%1.34M

55.45%34.59M

128.68%13.53M

37.24%17.03M

-122.19%-957.00K

-41.99%22.25M

280.37%5.92M

340.85%12.41M

165.05%4.31M

35.41%38.35M

-147.69%-3.28M

-145.25%-5.15M

-1179.73%-6.63M

--28.32M

--6.88M

--11.38M

---518.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.98%13.02M

-27.76%7.79M

73.17%14.75M

12.55%11.29M

32.26%11.42M

42.24%10.79M

-12.73%8.52M

2.27%10.03M

-7.64%8.64M

-52.86%7.59M

-12.07%9.76M

35.11%9.81M

22.25%9.35M

113.78%16.09M

76.88%11.10M

-22.46%7.26M

-29.96%7.65M

-48.34%7.53M

10388.52%6.28M

-12.85%9.36M

40.28%10.92M

240.57%14.57M

-100.81%-61.00K

35.09%10.74M

-13.63%7.79M

-282.19%-10.37M

-20.68%7.50M

-13.58%7.95M

-13.81%9.01M

-32.45%5.69M

12.12%9.46M

81.57%9.20M

130.45%10.46M

88.75%8.42M

92.06%8.44M

17.58%5.07M

-17.39%4.54M

-13.31%4.46M

-36.52%4.39M

-5.83%4.31M

-6.61%5.49M

29.94%5.15M

7.58%6.92M

335.25%4.58M

12.14%5.88M

-35.45%3.96M

55.56%6.43M

-117.19%-1.95M

-23.65%5.25M

1.71%6.14M

--4.14M

---896.00K

--6.87M

--6.03M

ค่าใช้จ่ายลงทุน

13.98%13.02M

-27.76%7.79M

73.17%14.75M

12.55%11.29M

32.26%11.42M

42.24%10.79M

-12.73%8.52M

2.27%10.03M

-7.64%8.64M

-52.86%7.59M

-12.07%9.76M

35.11%9.81M

-2.58%9.35M

113.78%16.09M

76.88%11.10M

-22.46%7.26M

-12.11%9.60M

-48.34%7.53M

189.62%6.28M

-12.85%9.36M

40.28%10.92M

113.14%14.57M

-71.13%2.17M

35.09%10.74M

-13.63%7.79M

20.16%6.84M

-20.68%7.50M

-23.43%7.95M

-13.81%9.01M

-32.45%5.69M

12.12%9.46M

104.93%10.39M

130.45%10.46M

88.75%8.42M

92.06%8.44M

17.58%5.07M

-17.39%4.54M

-13.31%4.46M

-36.52%4.39M

-5.83%4.31M

-6.61%5.49M

29.94%5.15M

7.58%6.92M

3421.54%4.58M

12.14%5.88M

-35.45%3.96M

55.56%6.43M

-90.98%130.00K

-23.65%5.25M

1.71%6.14M

--4.14M

--1.44M

--6.87M

--6.03M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

19.98%10.14M

-33.64%5.21M

108.34%11.22M

29.31%8.65M

53.30%8.45M

63.81%7.85M

-13.27%5.38M

29.16%6.69M

-16.23%5.51M

-66.10%4.79M

-29.60%6.21M

9.38%5.18M

25.85%6.58M

136.61%14.13M

131.02%8.82M

-33.14%4.73M

-38.93%5.23M

-52.77%5.97M

271.32%3.82M

-21.61%7.08M

60.04%8.56M

201.79%12.65M

-144.12%-2.23M

65.91%9.03M

-17.54%5.35M

-444.56%-12.43M

-24.32%5.05M

-15.41%5.44M

-23.17%6.49M

-48.40%3.61M

10.65%6.67M

154.59%6.44M

233.18%8.45M

154.24%6.99M

219.61%6.03M

-14.33%2.53M

-37.78%2.54M

-22.17%2.75M

-58.96%1.89M

27.36%2.95M

11.19%4.07M

65.43%3.53M

27.19%4.60M

1682.31%2.32M

3.39%3.66M

-47.43%2.13M

12.79%3.62M

-90.98%130.00K

15.63%3.54M

31.55%4.06M

--3.21M

--1.44M

--3.06M

--3.09M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-3.10%2.88M

-12.07%2.59M

12.76%3.53M

-20.96%2.64M

-4.90%2.97M

5.26%2.94M

-11.79%3.13M

-27.78%3.34M

12.78%3.12M

42.75%2.79M

55.63%3.55M

83.30%4.63M

14.47%2.77M

26.00%1.96M

-7.16%2.28M

10.64%2.53M

2.63%2.42M

-19.19%1.55M

13.47%2.46M

33.33%2.28M

-3.16%2.36M

-6.65%1.92M

-11.73%2.17M

-31.75%1.71M

-3.60%2.43M

-1.10%2.06M

-11.98%2.46M

-9.32%2.51M

25.50%2.52M

45.36%2.08M

15.82%2.79M

8.93%2.77M

0.45%2.01M

-16.35%1.43M

-3.95%2.41M

86.84%2.54M

41.16%2.00M

6.07%1.71M

7.87%2.51M

-39.85%1.36M

-36.02%1.42M

-11.56%1.61M

-17.56%2.32M

208.91%2.26M

30.39%2.22M

-12.00%1.83M

202.79%2.82M

11.21%-2.08M

-55.30%1.70M

-29.57%2.08M

--931.00K

---2.34M

--3.81M

--2.95M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

-198.55%-204.00K

100.00%0.00

---56.18M

-100.00%0.00

--207.00K

---17.90M

100.00%0.00

102.89%4.69M

--0.00

100.00%0.00

-139.58%-15.59M

---162.22M

--0.00

---176.00K

---6.51M

----

---94.90M

-1132.89%-937.00K

----

100.00%0.00

99.91%-76.00K

---11.14M

99.69%-233.00K

10.78%-36.36M

---87.27M

100.00%0.00

-504.45%-75.00M

---40.75M

--0.00

-40.98%-28.90M

---12.41M

--0.00

---20.50M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

553.90%8.79M

100.00%0.00

---3.25M

--0.00

--1.34M

---1.34M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

--2.31M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-13.98%-13.02M

88.36%-7.79M

-73.17%-14.75M

-17.00%-11.50M

56.96%-11.42M

-782.80%-66.97M

-67.84%-8.52M

-0.16%-9.83M

-183.80%-26.54M

76.06%-7.59M

97.07%-5.08M

-35.11%-9.81M

-19.50%-9.35M

-125.74%-31.68M

-2661.63%-173.32M

22.46%-7.26M

28.35%-7.83M

3.67%-14.04M

93.38%-6.28M

19.84%-9.36M

-40.28%-10.92M

-240.57%-14.57M

-1163.72%-94.84M

-45.48%-11.68M

61.36%-7.79M

275.03%10.37M

83.62%-7.50M

91.68%-8.03M

-147.21%-20.15M

92.90%-5.92M

6.85%-45.82M

-1803.18%-96.47M

75.62%-8.15M

-394.50%-83.42M

-1019.55%-49.19M

-17.58%-5.07M

-28.64%-33.44M

-227.76%-16.87M

36.52%-4.39M

5.83%-4.31M

-341.91%-25.99M

-29.94%-5.15M

-7.58%-6.92M

-142.62%-4.58M

-12.14%-5.88M

57.79%-3.96M

-55.56%-6.43M

379.29%10.74M

36.15%-5.25M

-55.53%-9.38M

---4.14M

--2.24M

---8.21M

---6.03M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-368.52%-26.18M

-127.21%-18.09M

-7.46%-56.07M

-35.81%-20.95M

-48.43%9.75M

324.48%66.50M

-3.87%-52.18M

-1887.72%-15.43M

258.43%18.91M

-201.50%-29.63M

-148.42%-50.24M

-96.12%863.00K

66.78%-11.93M

439.03%29.19M

213.66%103.76M

712.11%22.24M

-1629.71%-35.93M

93.72%-8.61M

-243.11%-91.29M

23.66%-3.63M

-1234.97%-2.08M

-1869.81%-137.08M

244.11%63.79M

44.11%-4.76M

-94.74%183.00K

59.18%-6.96M

-655.12%-44.27M

-109.16%-8.52M

128.88%3.48M

-125.14%-17.05M

-62.77%7.97M

684.31%93.02M

-150.70%-12.04M

299.23%67.81M

182.51%21.42M

-71.82%-15.92M

234.39%23.74M

47.88%16.98M

-40.21%-25.96M

-507.43%-9.27M

105.08%7.10M

239.52%11.49M

-14.92%-18.52M

-68.70%2.27M

-1246.09%-139.63M

-91.16%3.38M

-18.31%-16.11M

185.49%7.26M

312.40%12.18M

1385.75%38.26M

---13.62M

---8.50M

---5.74M

--2.58M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-226.32%-24.00M

-114.29%-10.00M

-10.87%-51.00M

-38.46%-18.00M

-34.48%19.00M

433.33%70.00M

4.17%-46.00M

-360.00%-13.00M

1550.00%29.00M

-147.73%-21.00M

-145.28%-48.00M

-80.77%5.00M

94.09%-2.00M

774.33%44.00M

218.82%106.00M

1548.70%26.00M

---33.84M

95.17%-6.53M

-232.99%-89.21M

71.23%1.58M

-100.00%0.00

-2755.93%-135.00M

259.71%67.08M

130.70%921.00K

-65.46%1.73M

68.49%-4.73M

-520.00%-42.00M

-103.16%-3.00M

150.00%5.00M

-121.43%-15.00M

-57.52%10.00M

864.16%95.00M

-134.61%-10.00M

250.00%70.00M

252.80%23.54M

-63.73%-12.43M

122.23%28.89M

0.00%20.00M

-92.59%-15.41M

-194.91%-7.59M

109.45%13.00M

263.17%20.00M

46.67%-8.00M

-14.00%8.00M

-1152.24%-137.51M

-88.90%5.51M

-200.00%-15.00M

246.14%9.30M

498.29%13.07M

968.23%49.63M

---5.00M

---6.37M

---3.28M

--4.65M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-339.67%-809.00K

10.92%-7.19M

----

--0.00

90.80%-184.00K

-2.40%-8.07M

58.52%-4.15M

--0.00

---2.00M

---7.88M

---10.00M

----

--0.00

100.00%0.00

----

100.00%0.00

---1.22M

12.25%-3.09M

100.00%0.00

---8.41M

100.00%0.00

---3.52M

---6.36M

----

---3.61M

--0.00

100.00%0.00

----

--0.00

---9.70M

---7.34M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

0.24%2.07M

0.00%2.06M

-0.10%2.06M

-0.05%2.06M

0.00%2.06M

-0.15%2.06M

0.68%2.06M

-0.39%2.06M

-0.48%2.06M

-0.58%2.07M

-1.73%2.05M

-0.72%2.07M

-0.58%2.07M

-0.24%2.08M

0.10%2.08M

0.00%2.08M

0.29%2.08M

0.24%2.08M

0.19%2.08M

0.34%2.08M

0.19%2.08M

0.29%2.08M

0.29%2.07M

-0.19%2.07M

0.44%2.07M

0.49%2.07M

0.73%2.08M

-0.39%2.06M

-1.44%2.06M

-1.29%2.06M

-1.15%2.07M

-1.90%2.06M

-0.33%2.09M

-2.16%2.09M

-1.46%2.09M

-0.89%2.10M

0.10%2.09M

0.85%2.13M

0.43%2.12M

-0.38%2.12M

-2.20%2.09M

-1.49%2.12M

-1.03%2.11M

-0.09%2.13M

--2.14M

--2.15M

--2.13M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

103.79%11.00K

--1.19M

--549.00K

--106.00K

---290.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---115.00K

-321.16%-6.03M

26.87%-3.01M

54.10%-84.00K

-100.00%0.00

40.63%-1.43M

-2079.89%-4.12M

-169.12%-183.00K

111.11%38.00K

11.87%-2.41M

-25.17%-189.00K

95.93%-68.00K

--18.00K

---2.74M

-7650.00%-151.00K

46.53%-1.67M

----

100.17%2.00K

13.24%-3.13M

-100.00%0.00

100.00%0.00

-529.17%-1.21M

-4.59%-3.60M

-2.58%529.00K

-1035.29%-159.00K

-568.29%-192.00K

-3886.81%-3.45M

2368.18%543.00K

112.69%17.00K

163.08%41.00K

142.92%91.00K

1000.00%22.00K

85.89%-134.00K

-22.64%-65.00K

-151.08%-212.00K

100.68%2.00K

-1965.22%-950.00K

99.37%-53.00K

2864.29%415.00K

---292.00K

---46.00K

-959.39%-8.42M

-79.10%14.00K

-100.00%0.00

100.00%0.00

29.80%980.00K

-77.96%67.00K

111.53%37.00K

-236.51%-86.00K

--755.00K

--304.00K

---321.00K

--63.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-368.52%-26.18M

-127.21%-18.09M

-7.46%-56.07M

-35.81%-20.95M

-48.43%9.75M

324.48%66.50M

-3.87%-52.18M

-1887.72%-15.43M

258.43%18.91M

-201.50%-29.63M

-148.42%-50.24M

-96.12%863.00K

66.78%-11.93M

439.03%29.19M

213.66%103.76M

712.11%22.24M

-1629.71%-35.93M

93.72%-8.61M

-243.11%-91.29M

23.66%-3.63M

-1234.97%-2.08M

-1869.81%-137.08M

244.11%63.79M

44.11%-4.76M

-94.74%183.00K

59.18%-6.96M

-655.12%-44.27M

-109.16%-8.52M

128.88%3.48M

-125.14%-17.05M

-62.77%7.97M

684.31%93.02M

-150.70%-12.04M

299.23%67.81M

182.51%21.42M

-71.82%-15.92M

234.39%23.74M

47.88%16.98M

-40.21%-25.96M

-507.43%-9.27M

105.08%7.10M

239.52%11.49M

-14.92%-18.52M

-68.70%2.27M

-1246.09%-139.63M

-91.16%3.38M

-18.31%-16.11M

185.49%7.26M

312.40%12.18M

1385.75%38.26M

---13.62M

---8.50M

---5.74M

--2.58M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

38.70%71.28M

57.56%65.96M

12.47%63.04M

23.26%59.44M

-1.01%51.40M

-57.16%41.87M

-8.14%56.05M

-11.23%48.22M

-6.81%51.92M

73.79%97.72M

-22.13%61.02M

18.99%54.32M

-2.87%55.72M

6.99%56.23M

-25.19%78.36M

-54.44%45.65M

-40.68%57.36M

-14.96%52.56M

168.86%104.74M

186.64%100.19M

163.97%96.69M

102.80%61.81M

-9.95%38.96M

-18.53%34.95M

-11.95%36.63M

-33.04%30.48M

-10.84%43.26M

-19.80%42.91M

-19.62%41.60M

-15.44%45.52M

19.68%48.52M

38.03%53.50M

29.96%51.76M

36.57%53.83M

9.93%40.54M

11.64%38.76M

3.15%39.83M

12.18%39.41M

-8.30%36.88M

-4.52%34.72M

12.34%38.61M

-18.01%35.13M

27.07%40.22M

1.34%36.36M

2.62%34.37M

41.82%42.85M

-1.59%31.65M

32.54%35.88M

16.99%33.49M

-11.54%30.21M

--32.16M

--27.07M

--28.63M

--34.16M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-272.72%-13.89M

-44.17%5.32M

120.59%2.92M

-53.95%3.61M

317.24%8.04M

120.81%9.53M

-138.65%-14.19M

16.97%7.83M

-166.07%-3.70M

-8759.19%-45.80M

265.88%36.70M

-79.53%6.70M

88.12%-1.39M

-110.77%-517.00K

57.59%-22.13M

619.76%32.71M

-434.26%-11.71M

-86.23%4.80M

-328.33%-52.18M

13.57%4.54M

309.13%3.50M

466.94%34.88M

278.78%22.85M

1030.23%4.00M

-228.35%-1.68M

257.12%6.15M

-325.36%-12.78M

107.11%354.00K

-25.21%1.30M

-89.18%-3.92M

-122.62%-3.00M

-379.25%-4.98M

263.70%1.75M

-600.00%-2.07M

424.61%13.28M

-17.45%1.78M

72.60%-1.07M

-88.10%414.00K

149.80%2.53M

-43.94%2.16M

-294.99%-3.89M

141.00%3.48M

-145.38%-5.08M

191.02%3.85M

-16.56%2.00M

-359.10%-8.48M

676.88%11.20M

-183.23%-4.23M

253.76%2.39M

159.18%3.27M

---1.94M

--5.09M

---1.56M

---5.53M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

255.91%1.21M

-337.23%-2.96M

241.35%1.66M

89.73%-162.00K

-303.13%-778.00K

198.80%1.25M

25.00%-1.17M

48.23%-1.58M

132.93%383.00K

1166.67%418.00K

-404.52%-1.56M

-758.59%-3.05M

-138.32%-1.16M

-98.76%33.00K

-114.61%-310.00K

-147.84%-355.00K

82.71%-488.00K

-28.21%2.65M

-2.71%2.12M

88.32%742.00K

-1846.21%-2.82M

288.05%3.70M

766.97%2.18M

111.03%394.00K

-106.29%-145.00K

-256.16%-1.97M

-116.90%-327.00K

-315.18%-3.57M

127.54%2.31M

157.41%1.26M

340.77%1.94M

219.25%1.66M

13.18%1.01M

-110.66%-2.19M

133.56%439.00K

-309.32%-1.39M

144.26%895.00K

45.33%-1.04M

37.15%-1.31M

178.24%665.00K

-575.76%-2.02M

-431.71%-1.90M

-239.29%-2.08M

697.50%239.00K

123.80%425.00K

-41.13%574.00K

59.45%1.49M

98.34%-40.00K

-276.31%-1.79M

162.66%975.00K

--937.00K

---2.41M

--1.01M

---1.56M

ยอดเงินสดปลายงวด

-3.43%57.40M

38.70%71.28M

57.56%65.96M

12.47%63.04M

23.26%59.44M

-1.01%51.40M

-57.16%41.87M

-8.14%56.05M

-11.23%48.22M

-6.81%51.92M

73.79%97.72M

-22.13%61.02M

18.99%54.32M

-2.87%55.72M

6.99%56.23M

-25.19%78.36M

-54.44%45.65M

-40.68%57.36M

-14.96%52.56M

168.86%104.74M

186.64%100.19M

163.97%96.69M

102.80%61.81M

-9.95%38.96M

-18.53%34.95M

-11.95%36.63M

-33.04%30.48M

-10.84%43.26M

-19.80%42.91M

-19.62%41.60M

-15.44%45.52M

19.68%48.52M

38.03%53.50M

29.96%51.76M

36.57%53.83M

9.93%40.54M

11.64%38.76M

3.15%39.83M

12.18%39.41M

-8.30%36.88M

-4.52%34.72M

12.34%38.61M

-18.01%35.13M

27.07%40.22M

1.34%36.36M

2.62%34.37M

41.82%42.85M

-1.59%31.65M

32.54%35.88M

16.99%33.49M

--30.21M

--32.16M

--27.07M

--28.63M

กระแสเงินสดอิสระ

1288.95%11.08M

1390.56%26.38M

46.38%57.34M

1.20%24.93M

81.69%-932.00K

87.68%-2.04M

-53.27%39.17M

177.36%24.63M

-143.48%-5.09M

-17.31%-16.59M

128.78%83.82M

-17.91%8.88M

-48.95%11.71M

-181.93%-14.14M

-24.47%36.64M

39.83%10.82M

2.36%22.93M

253.59%17.27M

-20.94%48.51M

-16.85%7.74M

644.50%22.40M

-373.50%-11.24M

92.88%61.35M

-25.68%9.30M

-54.82%3.01M

-119.61%-2.37M

35.67%31.81M

192.25%12.52M

-36.33%6.66M

65.55%12.11M

-27.14%23.45M

-171.07%-13.57M

226.80%10.46M

334.27%7.31M

6.58%32.18M

107.05%19.09M

-72.24%3.20M

48.85%-3.12M

96.98%30.19M

588.21%9.22M

76.78%11.53M

-1839.03%-6.10M

-51.98%15.33M

139.28%1.34M

162.75%6.52M

102.75%351.00K

31.96%31.92M

-162.73%-3.41M

-330.36%-10.40M

-94.86%-12.77M

--24.19M

--5.44M

--4.51M

---6.55M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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