สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
FARO Technologies Inc
FARO43.990USD
0.0000.00%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด 02/06, 20:00 (ET)
845.74Mมูลค่าตลาด
ขาดทุนP/E TTM
FARO Technologies Inc
43.990
0.0000.00%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ FARO Technologies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-23.48%5.03M
-7.40%17.27M
158.72%2.57M
-18.01%4.21M
135.84%6.58M
378.43%18.66M
70.64%-4.37M
36.01%5.14M
-160.68%-18.34M
-419.81%-6.70M
-356.65%-14.90M
286.70%3.78M
31.59%-7.04M
-80.19%2.10M
37.84%-3.26M
-705.98%-2.02M
-163.05%-10.29M
17.51%10.58M
-191.72%-5.25M
-102.10%-251.00K
180.81%16.32M
517.42%9.00M
17.79%5.72M
194.23%11.93M
243.49%5.81M
-86.89%1.46M
34.94%4.86M
199.19%4.06M
-1351.25%-4.05M
21.80%11.12M
397.93%3.60M
-127.99%-4.09M
-102.13%-279.00K
-54.66%9.13M
-92.38%723.00K
716.11%14.61M
1601.69%13.12M
1605.42%20.14M
288.73%9.49M
-122.95%-2.37M
193.68%771.00K
-88.29%1.18M
-184.73%-5.03M
29.32%10.33M
-108.01%-823.00K
-30.89%10.08M
-9.90%5.94M
238.00%7.99M
137.03%10.27M
--14.59M
--6.59M
--2.36M
--4.33M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
112.47%906.00K
-162.09%-986.00K
96.70%-289.00K
98.14%-524.00K
65.66%-7.27M
171.05%1.59M
-39.87%-8.76M
-229.43%-28.25M
-118.48%-21.16M
92.95%-2.23M
-62.39%-6.26M
-629.08%-8.57M
-200.75%-9.69M
-215.70%-31.71M
-27.48%-3.85M
86.83%-1.18M
78.27%-3.22M
155.15%27.41M
51.22%-3.02M
-39.45%-8.93M
-9851.97%-14.82M
-963.06%-49.70M
-149.16%-6.20M
-631.54%-6.41M
-66.59%152.00K
152.07%5.76M
-252.83%-2.49M
133.24%1.21M
131.14%455.00K
-411.93%-11.06M
49.36%1.63M
-206.87%-3.63M
-147.44%-1.46M
-60.10%3.54M
223.30%1.09M
-18.23%3.39M
363.86%3.08M
-20.11%8.88M
-107.88%-884.00K
-34.45%4.15M
-86.66%664.00K
34.62%11.12M
122.59%11.22M
74.28%6.33M
8.79%4.98M
5.37%8.26M
37.27%5.04M
-23.30%3.63M
-32.24%4.57M
--7.84M
--3.67M
--4.73M
--6.75M
ขาดทุนจากการดำเนินงาน
16.32%4.21M
0.12%4.03M
-14.11%3.92M
-48.45%4.17M
-17.95%3.62M
-27.70%4.02M
34.03%4.56M
121.88%8.08M
46.51%4.41M
45.05%5.56M
4.13%3.41M
17.55%3.64M
-5.58%3.01M
6.32%3.84M
-4.41%3.27M
-10.17%3.10M
-15.14%3.19M
-90.00%3.61M
-29.89%3.42M
-24.56%3.45M
-20.85%3.76M
644.82%36.09M
2.82%4.88M
4.48%4.57M
9.35%4.75M
7.38%4.85M
8.68%4.75M
9.73%4.38M
16.81%4.34M
9.14%4.51M
29.19%4.37M
22.14%3.99M
20.48%3.72M
29.42%4.13M
21.18%3.38M
19.24%3.27M
23.79%3.09M
67.45%3.19M
54.57%2.79M
46.63%2.74M
34.98%2.49M
7.80%1.91M
6.24%1.81M
7.60%1.87M
0.76%1.85M
-2.32%1.77M
-5.40%1.70M
2.78%1.74M
9.17%1.83M
--1.81M
--1.80M
--1.69M
--1.68M
ภาษีเงินได้รอการรับรู้
114.16%114.00K
10892.86%6.16M
119.80%97.00K
-238.96%-522.00K
-243.24%-805.00K
-96.96%56.00K
-179.55%-490.00K
-35.09%-154.00K
751.52%562.00K
-93.50%1.84M
137.15%616.00K
71.28%-114.00K
104.09%66.00K
220.82%28.37M
35.16%-1.66M
-408.97%-397.00K
30.70%-1.61M
-276.63%-23.48M
-4308.62%-2.56M
-310.53%-78.00K
-29175.00%-2.33M
-833.53%-6.24M
-300.00%-58.00K
69.35%-19.00K
106.25%8.00K
143.28%850.00K
-48.21%29.00K
-138.27%-62.00K
-2233.33%-128.00K
-54.89%-1.96M
111.84%56.00K
138.03%162.00K
-96.36%6.00K
-4.71%-1.27M
-9360.00%-473.00K
75.10%-426.00K
-92.74%165.00K
-210.39%-1.21M
99.89%-5.00K
-103.93%-1.71M
654.15%2.27M
412.54%1.10M
-1498.25%-4.55M
-805.04%-839.00K
-135.28%-410.00K
73.92%-351.00K
-485.14%-285.00K
116.10%119.00K
23340.00%1.16M
---1.35M
--74.00K
---739.00K
---5.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-75.89%136.00K
-80.66%419.00K
-56.13%1.15M
-94.36%453.00K
49.60%564.00K
1217.01%2.17M
1186.70%2.61M
5147.17%8.03M
53.88%377.00K
-140.00%-194.00K
-48.08%203.00K
-156.38%-159.00K
-81.37%245.00K
-15.80%485.00K
624.07%391.00K
-70.93%282.00K
595.77%1.31M
-96.04%576.00K
-97.23%54.00K
-56.35%970.00K
-76.26%189.00K
1437.38%14.56M
-61.06%1.95M
486.28%2.22M
136.90%796.00K
84.96%947.00K
699.04%5.00M
22.26%379.00K
-48.78%336.00K
-62.57%512.00K
-62.06%626.00K
-75.99%310.00K
-9.27%656.00K
13.81%1.37M
-79.65%1.65M
127.29%1.29M
-46.33%723.00K
-62.88%1.20M
2498.52%8.11M
205.38%568.00K
1222.50%1.35M
463.13%3.24M
-404.50%-338.00K
353.66%186.00K
-143.80%-120.00K
335.61%575.00K
256.34%111.00K
143.16%41.00K
2390.91%274.00K
--132.00K
---71.00K
---95.00K
--11.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-177.96%-4.54M
-20.06%3.87M
-5.14%-5.05M
-112.37%-1.42M
193.46%5.83M
132.73%4.83M
71.38%-4.81M
108.59%11.51M
-70.73%-6.24M
-732.69%-14.77M
-254.83%-16.80M
176.88%5.52M
69.75%-3.65M
-421.96%-1.77M
10.29%-4.74M
-481.31%-7.18M
-144.17%-12.07M
-94.39%551.00K
-438.55%-5.28M
-77.90%1.88M
1186.17%27.33M
177.74%9.82M
131.27%1.56M
328.54%8.52M
76.56%-2.52M
-173.03%-12.64M
-2.85%-4.99M
44.75%-3.73M
-128.79%-10.73M
--17.30M
28.42%-4.85M
-220.61%-6.75M
-203.81%-4.69M
-100.00%0.00
-226.63%-6.77M
155.79%5.59M
162.75%4.52M
143.54%7.49M
85.59%-2.07M
-731.55%-10.03M
13.86%-7.20M
-1219.49%-17.19M
-715.70%-14.39M
15.66%1.59M
-692.21%-8.36M
-125.61%-1.30M
-7156.00%-1.76M
131.79%1.37M
128.97%1.41M
--5.09M
--25.00K
---4.32M
---4.87M
-การเปลี่ยนแปลงในลูกหนี้
135.23%3.31M
-488.51%-7.84M
246.20%2.92M
181.37%2.54M
-40.92%1.41M
88.96%-1.33M
52.82%-2.00M
-75.31%902.00K
64.11%2.38M
39.34%-12.06M
-1320.46%-4.24M
1168.40%3.65M
-60.58%1.45M
-25.99%-19.89M
-82.22%347.00K
-97.15%288.00K
-77.14%3.68M
-37.54%-15.79M
-73.77%1.95M
396.85%10.10M
29.61%16.08M
18.68%-11.48M
448.69%7.44M
230.59%2.03M
586.39%12.41M
-34.83%-14.11M
-99.44%-2.13M
-151.03%-1.56M
4.99%1.81M
-70.95%-10.47M
-10.54%-1.07M
12.55%3.05M
-84.50%1.72M
19.66%-6.12M
-117.98%-968.00K
141.14%2.71M
-39.64%11.11M
60.30%-7.62M
194.66%5.38M
-318.89%-6.58M
884.75%18.41M
-47.61%-19.20M
-720.92%-5.69M
-174.75%-1.57M
-75.22%1.87M
-15.71%-13.00M
-124.21%-693.00K
136.77%2.10M
-18.51%7.54M
---11.24M
--2.86M
---5.72M
--9.25M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-92.18%153.00K
315.94%5.32M
-103.33%-4.33M
-283.54%-5.72M
227.91%1.96M
2.40%1.28M
2.34%-2.13M
-51.11%3.12M
25.91%-1.53M
-47.92%1.25M
-35.44%-2.18M
282.38%6.38M
48.36%-2.06M
-54.22%2.40M
-138.28%-1.61M
-287.15%-3.50M
-322.79%-4.00M
-1.74%5.24M
1848.61%4.21M
-173.96%-903.00K
116.46%1.79M
163.30%5.33M
103.97%216.00K
183.86%1.22M
-109.45%-10.91M
-1708.40%-8.43M
-305.06%-5.44M
80.91%-1.46M
-110.00%-5.21M
-73.27%524.00K
64.39%-1.34M
-128.83%-7.63M
-56.47%-2.48M
-46.62%1.96M
42.83%-3.77M
-280.48%-3.33M
88.85%-1.58M
140.66%3.67M
-4.37%-6.60M
78.65%-876.00K
-459.66%-14.22M
-1121.92%-9.03M
-1213.93%-6.32M
-271.00%-4.10M
-95.61%-2.54M
-114.34%-739.00K
-374.86%-481.00K
826.64%2.40M
79.80%-1.30M
--5.15M
--175.00K
--259.00K
---6.43M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-153.21%-2.97M
507.58%2.69M
-468.68%-3.47M
-70.18%2.18M
232.42%5.59M
90.11%-660.00K
111.13%942.00K
362.70%7.32M
-27.35%-4.22M
-174.72%-6.67M
-333.44%-8.46M
-865.93%-2.79M
-146.14%-3.31M
261.53%8.93M
0.15%-1.95M
-90.76%364.00K
-118.17%-1.35M
-1108.94%-5.53M
-19.12%-1.96M
280.61%3.94M
65.99%7.41M
107.77%548.00K
-124.62%-1.64M
15.79%-2.18M
576.82%4.46M
-296.96%-7.05M
-127.53%-731.00K
51.21%-2.59M
20.75%-936.00K
-21.86%3.58M
185.37%2.66M
-287.43%-5.31M
-64.71%-1.18M
57.71%4.58M
17.99%-3.11M
833.68%2.83M
54.10%-717.00K
279.38%2.91M
-146.23%-3.79M
-294.95%-386.00K
-189.80%-1.56M
-8626.32%-1.62M
40.77%-1.54M
-84.82%198.00K
73.95%-539.00K
102.97%19.00K
-869.23%-2.60M
218.05%1.30M
-4.55%-2.07M
---639.00K
--338.00K
--410.00K
---1.98M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
20.63%-4.54M
-79.75%1.46M
154.06%1.36M
21.21%2.63M
-133.51%-5.72M
2.80%7.22M
-1794.63%-2.52M
403.49%2.17M
-45.66%-2.45M
686.79%7.03M
123.73%149.00K
80.66%-716.00K
82.88%-1.68M
-92.80%893.00K
92.71%-628.00K
39.81%-3.70M
-306.54%-9.82M
13.87%12.40M
-53.47%-8.61M
-546.05%-6.15M
151.85%4.76M
2.45%10.89M
-261.70%-5.61M
-29.10%1.38M
-89.27%-9.17M
174.08%10.63M
179.15%3.47M
-52.00%1.94M
-98.44%-4.85M
752.69%3.88M
-260.94%-4.38M
9.25%4.05M
53.97%-2.44M
-124.98%-594.00K
-29.38%2.72M
220.19%3.71M
44.45%-5.30M
-75.41%2.38M
4338.46%3.86M
-157.26%-3.09M
-56.48%-9.55M
37.52%9.67M
-102.50%-91.00K
238.57%5.39M
-802.81%-6.10M
66.34%7.03M
466.20%3.64M
-92.24%-3.89M
84.24%-676.00K
--4.23M
---994.00K
---2.02M
---4.29M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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--0.00
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----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.71%-3.00K
-4633.33%-284.00K
-183.33%-5.00K
77.74%-65.00K
34.38%-21.00K
92.31%-6.00K
700.00%6.00K
-403.45%-292.00K
79.35%-32.00K
---78.00K
83.33%-1.00K
92.82%-58.00K
---155.00K
100.00%0.00
89.66%-6.00K
23.48%-808.00K
--0.00
---21.00K
---58.00K
---1.06M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-189.10%-1.62M
17.56%3.27M
-12433.33%-1.50M
77.02%-423.00K
682.05%1.82M
299.21%2.79M
99.42%-12.00K
-145.14%-1.84M
-144.70%-312.00K
-143.74%-1.40M
-52.92%-2.07M
-243.59%-751.00K
21.82%698.00K
116.53%3.20M
-855.87%-1.35M
136.60%523.00K
143.21%573.00K
885.11%1.48M
-89.56%179.00K
-118.17%-1.43M
-165.84%-1.33M
-104.15%-188.00K
209.57%1.71M
353.05%7.87M
97.84%2.01M
653.72%4.54M
179.48%554.00K
284.29%1.74M
231.60%1.02M
-85.71%-819.00K
17.02%-697.00K
-375.76%-942.00K
-30.54%307.00K
-107.15%-441.00K
-322.11%-840.00K
-145.10%-198.00K
279.67%442.00K
80.39%6.17M
82.90%-199.00K
-74.22%439.00K
-139.11%-246.00K
-11.62%3.42M
-45.86%-1.16M
153.80%1.70M
65.09%629.00K
-7.13%3.87M
46.26%-798.00K
-39.28%671.00K
-5.46%381.00K
--4.17M
---1.48M
--1.10M
--403.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-23.48%5.03M
-7.40%17.27M
158.72%2.57M
-18.01%4.21M
135.84%6.58M
378.43%18.66M
70.64%-4.37M
36.01%5.14M
-160.68%-18.34M
-419.81%-6.70M
-356.65%-14.90M
286.70%3.78M
31.59%-7.04M
-80.19%2.10M
37.84%-3.26M
-705.98%-2.02M
-163.05%-10.29M
17.51%10.58M
-191.72%-5.25M
-102.10%-251.00K
180.81%16.32M
517.42%9.00M
17.79%5.72M
194.23%11.93M
243.49%5.81M
-86.89%1.46M
34.94%4.86M
199.19%4.06M
-1351.25%-4.05M
21.80%11.12M
397.93%3.60M
-127.99%-4.09M
-102.13%-279.00K
-54.66%9.13M
-92.38%723.00K
716.11%14.61M
1601.69%13.12M
1605.42%20.14M
288.73%9.49M
-122.95%-2.37M
193.68%771.00K
-88.29%1.18M
-184.73%-5.03M
29.32%10.33M
-108.01%-823.00K
-30.89%10.08M
-9.90%5.94M
238.00%7.99M
137.03%10.27M
--14.59M
--6.59M
--2.36M
--4.33M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
1.05%2.79M
23.34%4.82M
52.89%3.30M
-47.62%2.31M
-21.18%2.77M
39.24%3.91M
-57.69%2.16M
11.19%4.42M
-30.59%3.51M
-45.64%2.81M
74.40%5.10M
180.92%3.98M
107.39%5.05M
61.62%5.16M
122.51%2.93M
281.40%1.42M
104.45%2.44M
282.06%3.19M
-56.61%1.31M
-87.00%371.00K
-42.47%1.19M
-80.60%836.00K
34.06%3.03M
-17.44%2.85M
-28.38%2.07M
9.92%4.31M
-27.35%2.26M
54.54%3.46M
39.29%2.89M
47.13%3.92M
-9.01%3.11M
145.02%2.24M
-12.69%2.08M
-56.28%2.67M
15.74%3.42M
-80.53%913.00K
-7.40%2.38M
-28.76%6.10M
-49.95%2.96M
59.54%4.69M
1.02%2.57M
196.71%8.56M
203.24%5.90M
202.06%2.94M
239.07%2.54M
123.05%2.88M
108.24%1.95M
-53.22%973.00K
-16.29%750.00K
--1.29M
--935.00K
--2.08M
--896.00K
ค่าใช้จ่ายลงทุน
1.05%2.79M
23.34%4.82M
52.89%3.30M
-47.62%2.31M
-21.18%2.77M
39.24%3.91M
-57.69%2.16M
11.19%4.42M
-30.59%3.51M
-45.64%2.81M
74.40%5.10M
180.92%3.98M
107.39%5.05M
61.62%5.16M
103.19%2.93M
39.55%1.42M
104.45%2.44M
282.06%3.19M
-52.49%1.44M
-64.47%1.01M
-42.47%1.19M
-80.60%836.00K
34.06%3.03M
-17.44%2.85M
-28.38%2.07M
9.92%4.31M
-27.35%2.26M
54.54%3.46M
39.29%2.89M
47.13%3.92M
-9.01%3.11M
145.02%2.24M
-12.69%2.08M
-56.28%2.67M
15.74%3.42M
-80.53%913.00K
-7.40%2.38M
-28.76%6.10M
-49.95%2.96M
59.54%4.69M
1.02%2.57M
196.71%8.56M
203.24%5.90M
202.06%2.94M
239.07%2.54M
123.05%2.88M
108.24%1.95M
-53.22%973.00K
-16.29%750.00K
--1.29M
--935.00K
--2.08M
--896.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
1.44%1.34M
26.76%2.28M
165.77%1.87M
-86.09%365.00K
-21.62%1.32M
29.29%1.80M
-52.97%704.00K
152.55%2.62M
-30.88%1.69M
-36.39%1.39M
-46.02%1.50M
97.90%1.04M
57.85%2.44M
-19.16%2.19M
136.00%2.77M
294.74%525.00K
104.36%1.55M
259.76%2.71M
-47.29%1.18M
-93.81%133.00K
-50.94%757.00K
-81.75%753.00K
28.77%2.23M
-26.40%2.15M
-31.21%1.54M
42.82%4.13M
-28.23%1.73M
51.82%2.92M
28.54%2.24M
18.01%2.89M
-10.40%2.41M
267.88%1.92M
-15.17%1.75M
-57.11%2.45M
12.68%2.69M
-85.62%523.00K
-15.56%2.06M
-32.19%5.71M
-58.46%2.39M
49.61%3.64M
14.69%2.44M
241.14%8.42M
479.74%5.75M
282.83%2.43M
729.69%2.12M
250.43%2.47M
63.70%992.00K
-65.30%635.00K
-63.58%256.00K
--704.00K
--606.00K
--1.83M
--703.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
0.69%1.45M
20.42%2.54M
-1.72%1.43M
8.57%1.95M
-20.77%1.44M
49.04%2.11M
-59.65%1.46M
-38.83%1.80M
-30.32%1.82M
-52.46%1.41M
2256.86%3.61M
229.89%2.94M
193.48%2.61M
512.78%2.97M
9.29%153.00K
273.95%890.00K
104.60%890.00K
484.34%485.00K
-82.54%140.00K
-66.19%238.00K
-17.77%435.00K
-54.89%83.00K
51.32%802.00K
31.34%704.00K
-18.62%529.00K
-82.17%184.00K
-24.29%530.00K
71.25%536.00K
95.78%650.00K
375.58%1.03M
-3.85%700.00K
-19.74%313.00K
3.11%332.00K
-44.22%217.00K
28.62%728.00K
-62.93%390.00K
142.11%322.00K
175.89%389.00K
269.93%566.00K
107.09%1.05M
-68.26%133.00K
-66.19%141.00K
-83.98%153.00K
50.30%508.00K
-15.18%419.00K
-29.20%417.00K
190.27%955.00K
35.20%338.00K
155.96%494.00K
--589.00K
--329.00K
--250.00K
--193.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
-3702.78%-3.89M
---29.07M
100.00%0.00
----
--108.00K
----
---33.91M
----
--0.00
---6.04M
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
671.00%571.00K
---23.67M
100.02%1.00K
---3.97M
99.44%-100.00K
----
---5.50M
----
---17.80M
-37920.00%-20.91M
--0.00
----
100.00%0.00
94.50%-55.00K
--0.00
---12.01M
---150.00K
---1.00M
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
48.71%-10.00M
-100.00%0.00
--20.01M
100.00%0.00
---19.50M
--20.02M
--0.00
---20.02M
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--16.00M
--9.00M
100.00%0.00
----
----
----
---5.00M
-181.82%-9.00M
-100.00%0.00
----
--0.00
0.00%11.00M
--21.00M
----
-100.00%0.00
--11.00M
----
----
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.01M
100.00%0.00
----
----
--0.00
---549.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-1.05%-2.79M
36.68%-14.82M
-118.48%-3.30M
500.32%17.69M
88.25%-2.77M
-249.45%-23.40M
152.28%17.86M
-11.19%-4.42M
-365.61%-23.53M
-32.51%-6.70M
-1067.84%-34.17M
88.75%-3.98M
-107.39%-5.05M
-131.94%-5.05M
60.20%-2.93M
-326.01%-35.32M
-131.21%-2.44M
-160.65%-2.18M
-105.34%-7.35M
647.62%15.63M
476.83%7.81M
90.43%-836.00K
89.75%-3.58M
45.56%-2.85M
69.79%-2.07M
-117.33%-8.74M
-542.88%-34.93M
-139.51%-5.24M
-230.24%-6.86M
80.35%-4.02M
159.17%7.89M
1553.12%13.27M
12.69%-2.08M
-228.65%-20.46M
-342.89%-13.33M
80.53%-913.00K
83.68%-2.38M
282.67%15.90M
56.40%-3.01M
-59.54%-4.69M
-473.34%-14.58M
-201.91%-8.71M
-254.60%-6.90M
-202.06%-2.94M
-239.07%-2.54M
-123.05%-2.88M
-108.24%-1.95M
53.22%-973.00K
16.29%-750.00K
---1.29M
---935.00K
---2.08M
---896.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
65.00%-14.00K
-106.54%-20.00K
-946.92%-10.04M
-682.39%-2.75M
-100.06%-40.00K
-59.68%306.00K
-101.89%-959.00K
-14.66%-352.00K
7520.94%72.28M
571.68%759.00K
-290.00%-475.00K
35.64%-307.00K
-157.43%-974.00K
-98.77%113.00K
-55.44%250.00K
-426.71%-477.00K
48.90%1.70M
96.92%9.21M
143.39%561.00K
231.82%146.00K
196.04%1.14M
1367.75%4.68M
-109.88%-1.29M
-87.36%44.00K
-117.60%-1.19M
-111.88%-369.00K
3217.14%13.09M
2385.71%348.00K
2433.46%6.74M
1787.50%3.10M
-187.67%-420.00K
-78.13%14.00K
-48.35%266.00K
99.19%-184.00K
-225.86%-146.00K
-56.46%64.00K
-77.70%515.00K
-2693.27%-22.74M
-87.70%116.00K
77.11%147.00K
41.92%2.31M
-62.12%877.00K
415.30%943.00K
196.43%83.00K
-57.12%1.63M
5411.90%2.31M
-63.83%183.00K
-93.07%28.00K
-38.93%3.79M
--42.00K
--506.00K
--404.00K
--6.21M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
65.00%-14.00K
---20.00K
46.94%-26.00K
-4414.75%-2.75M
9.09%-40.00K
-100.00%0.00
12.50%-49.00K
-5.17%-61.00K
24.14%-44.00K
1692.54%1.07M
9.68%-56.00K
28.40%-58.00K
32.56%-58.00K
33.66%-67.00K
19.48%-62.00K
-3.85%-81.00K
-4.88%-86.00K
-18.82%-101.00K
10.47%-77.00K
19.59%-78.00K
8.89%-82.00K
-16.44%-85.00K
-126.32%-86.00K
---97.00K
-95.65%-90.00K
28.43%-73.00K
-1800.00%-38.00K
100.00%0.00
-2200.00%-46.00K
-5000.00%-102.00K
0.00%-2.00K
0.00%-2.00K
0.00%-2.00K
0.00%-2.00K
-100.00%-2.00K
33.33%-2.00K
0.00%-2.00K
0.00%-2.00K
50.00%-1.00K
-106.52%-3.00K
96.00%-2.00K
88.24%-2.00K
---2.00K
453.85%46.00K
20.63%-50.00K
-30.77%-17.00K
100.00%0.00
-139.39%-13.00K
51.91%-63.00K
---13.00K
---21.00K
--33.00K
---131.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
--0.00
---10.01M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.52%45.00K
-56.21%670.00K
-95.53%47.00K
82.66%5.12M
67.72%9.35M
-3.95%1.53M
137.47%1.05M
859.59%2.80M
12215.22%5.57M
-88.43%1.59M
27.30%443.00K
-95.70%292.00K
-101.43%-46.00K
13266.99%13.77M
2075.00%348.00K
2431.72%6.79M
1969.03%3.21M
1616.67%103.00K
-73.77%16.00K
-40.71%268.00K
100.68%155.00K
-94.59%6.00K
-60.90%61.00K
-77.61%452.00K
-2787.37%-22.76M
-87.20%111.00K
333.33%156.00K
24.71%2.02M
-61.09%847.00K
373.77%867.00K
2.86%36.00K
-46.90%1.62M
3858.18%2.18M
-63.83%183.00K
-88.82%35.00K
-42.34%3.05M
--55.00K
--506.00K
--313.00K
--5.29M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.71%3.00K
4633.33%284.00K
183.33%5.00K
-77.74%65.00K
-34.38%21.00K
-92.31%6.00K
-700.00%-6.00K
403.45%292.00K
-79.35%32.00K
--78.00K
-83.33%1.00K
-92.82%58.00K
--155.00K
-100.00%0.00
-89.66%6.00K
-23.48%808.00K
--0.00
--21.00K
--58.00K
--1.06M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
199.35%306.00K
-117.18%-910.00K
-16.87%-291.00K
7995.63%72.32M
-328.15%-308.00K
-17.04%-419.00K
43.79%-249.00K
72.54%-916.00K
497.06%135.00K
59.87%-358.00K
46.50%-443.00K
-111.01%-3.34M
95.80%-34.00K
68.14%-892.00K
-174.17%-828.00K
-13.90%-1.58M
-224.00%-810.00K
-338.87%-2.80M
---302.00K
---1.39M
---250.00K
-22.46%-638.00K
----
----
100.00%0.00
-20.05%-521.00K
----
----
---340.00K
---434.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
65.00%-14.00K
-106.54%-20.00K
-946.92%-10.04M
-682.39%-2.75M
-100.06%-40.00K
-59.68%306.00K
-101.89%-959.00K
-14.66%-352.00K
7520.94%72.28M
571.68%759.00K
-290.00%-475.00K
35.64%-307.00K
-157.43%-974.00K
-98.77%113.00K
-55.44%250.00K
-426.71%-477.00K
48.90%1.70M
96.92%9.21M
143.39%561.00K
231.82%146.00K
196.04%1.14M
1367.75%4.68M
-109.88%-1.29M
-87.36%44.00K
-117.60%-1.19M
-111.88%-369.00K
3217.14%13.09M
2385.71%348.00K
2433.46%6.74M
1787.50%3.10M
-187.67%-420.00K
-78.13%14.00K
-48.35%266.00K
99.19%-184.00K
-225.86%-146.00K
-56.46%64.00K
-77.70%515.00K
-2693.27%-22.74M
-87.70%116.00K
77.11%147.00K
41.92%2.31M
-62.12%877.00K
415.30%943.00K
196.43%83.00K
-57.12%1.63M
5411.90%2.31M
-63.83%183.00K
-93.07%28.00K
-38.93%3.79M
--42.00K
--506.00K
--404.00K
--6.21M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
15.52%88.70M
11.25%88.91M
43.51%97.91M
15.98%79.52M
103.08%76.79M
64.67%79.92M
-33.09%68.23M
-36.04%68.56M
-69.00%37.81M
-61.42%48.53M
-23.53%101.97M
-36.93%107.19M
-34.28%121.99M
-23.11%125.81M
-23.24%133.34M
8.09%169.96M
38.91%185.63M
37.41%163.64M
44.03%173.70M
42.05%157.24M
22.84%133.63M
3.46%119.08M
-9.70%120.60M
-20.26%110.70M
-22.83%108.78M
-11.35%115.10M
13.57%133.55M
31.14%138.83M
32.77%140.96M
7.00%129.84M
-11.94%117.59M
-11.99%105.86M
-1.11%106.17M
26.44%121.35M
47.44%133.54M
25.20%120.28M
-1.77%107.36M
-17.91%95.97M
-30.24%90.58M
-21.72%96.07M
-12.31%109.29M
0.00%116.91M
16.64%129.84M
17.32%122.72M
33.68%124.63M
45.21%116.91M
48.91%111.31M
42.14%104.60M
44.46%93.23M
--80.50M
--74.75M
--73.59M
--64.54M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
37.02%3.74M
93.30%-210.00K
-176.99%-9.00M
5575.00%18.40M
-91.12%2.73M
70.79%-3.13M
121.88%11.69M
93.57%-336.00K
307.83%30.75M
-180.31%-10.72M
-610.29%-53.44M
85.74%-5.22M
5.61%-14.80M
-117.39%-3.83M
25.24%-7.52M
-322.48%-36.62M
-166.41%-15.68M
51.16%22.00M
-561.60%-10.06M
66.13%16.46M
1133.98%23.61M
330.42%14.55M
91.76%-1.52M
287.94%9.91M
189.64%1.91M
-156.79%-6.32M
-250.70%-18.46M
-144.92%-5.27M
-586.17%-2.13M
173.25%11.12M
200.45%12.25M
-11.51%11.74M
-102.41%-311.00K
-233.38%-15.18M
-325.82%-12.19M
341.58%13.26M
197.72%12.92M
249.34%11.38M
141.77%5.40M
-177.12%-5.49M
-590.86%-13.22M
-198.65%-7.62M
-330.93%-12.93M
6.10%7.12M
-116.84%-1.91M
-39.31%7.72M
-2.78%5.60M
478.45%6.71M
25.61%11.37M
--12.73M
--5.76M
--1.16M
--9.05M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
246.20%1.52M
-301.98%-2.65M
310.45%1.77M
-7.85%-756.00K
-398.56%-1.04M
-31.63%1.31M
78.37%-842.00K
85.14%-701.00K
120.09%348.00K
295.71%1.92M
-145.62%-3.89M
-492.19%-4.72M
62.74%-1.73M
-122.33%-979.00K
-180.25%-1.58M
28.53%1.20M
-180.74%-4.65M
156.88%4.38M
183.33%1.98M
19.39%936.00K
-159.15%-1.66M
27.87%1.71M
-61.01%-2.37M
117.68%784.00K
-131.40%-639.00K
46.38%1.33M
-224.85%-1.47M
-274.29%-4.43M
14.39%2.04M
124.88%912.00K
109.79%1.18M
612.90%2.54M
6.78%1.78M
-90.74%-3.67M
146.91%562.00K
-134.86%-496.00K
196.69%1.67M
-97.74%-1.92M
38.09%-1.20M
501.98%1.42M
-884.57%-1.72M
45.67%-972.00K
-235.69%-1.94M
-6.63%-354.00K
91.03%-175.00K
-193.28%-1.79M
455.61%1.43M
-170.19%-332.00K
-223.71%-1.95M
---610.00K
---401.00K
--473.00K
---603.00K
ยอดเงินสดปลายงวด
16.26%92.44M
15.52%88.70M
11.25%88.91M
43.51%97.91M
15.98%79.52M
103.08%76.79M
64.67%79.92M
-33.09%68.23M
-36.04%68.56M
-69.00%37.81M
-61.42%48.53M
-23.53%101.97M
-36.93%107.19M
-34.28%121.99M
-23.11%125.81M
-23.24%133.34M
8.09%169.96M
38.91%185.63M
37.41%163.64M
44.03%173.70M
42.05%157.24M
22.84%133.63M
3.46%119.08M
-9.70%120.60M
-20.26%110.70M
-22.83%108.78M
-11.35%115.10M
13.57%133.55M
31.14%138.83M
32.77%140.96M
7.00%129.84M
-11.94%117.59M
-11.99%105.86M
-1.11%106.17M
26.44%121.35M
47.44%133.54M
25.20%120.28M
-1.77%107.36M
-17.91%95.97M
-30.24%90.58M
-21.72%96.07M
-12.31%109.29M
0.00%116.91M
16.64%129.84M
17.32%122.72M
33.68%124.63M
45.21%116.91M
48.91%111.31M
42.14%104.60M
--93.23M
--80.50M
--74.75M
--73.59M
กระแสเงินสดอิสระ
-41.29%2.24M
-15.55%12.46M
88.78%-733.00K
164.57%1.90M
117.44%3.81M
255.14%14.75M
67.34%-6.53M
462.12%717.00K
-80.73%-21.85M
-209.94%-9.51M
-223.19%-20.00M
94.24%-198.00K
4.97%-12.09M
-141.54%-3.07M
7.48%-6.19M
-171.78%-3.44M
-184.13%-12.72M
-9.58%7.38M
-348.53%-6.69M
-113.93%-1.27M
304.57%15.12M
386.33%8.17M
3.62%2.69M
1415.86%9.08M
153.85%3.74M
-139.60%-2.85M
432.17%2.60M
109.47%599.00K
-194.65%-6.94M
11.37%7.20M
118.09%488.00K
-146.19%-6.33M
-121.93%-2.36M
-53.96%6.47M
-141.26%-2.70M
293.98%13.70M
697.39%10.74M
290.41%14.04M
159.78%6.54M
-195.53%-7.06M
46.58%-1.80M
-202.46%-7.38M
-374.15%-10.93M
5.36%7.39M
-135.35%-3.37M
-45.86%7.20M
-29.44%3.99M
2378.45%7.01M
176.99%9.52M
--13.30M
--5.65M
--283.00K
--3.44M
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