สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Fate Therapeutics Inc
FATE1.090USD
-0.030-2.68%
ปิด 12/16, 16:00（ET）ราคาล่าช้า 15 นาที
1.090USD+1.090หลังตลาดปิด (ET)
125.72Mมูลค่าตลาด
ขาดทุนP/E TTM
Fate Therapeutics Inc
1.090
-0.030-2.68%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fate Therapeutics 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
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
17.15%-24.37M
23.89%-24.59M
-1.38%-33.81M
24.12%-27.80M
23.13%-29.42M
-13.38%-32.31M
-15.56%-33.35M
51.40%-36.64M
30.47%-38.27M
46.40%-28.49M
55.33%-28.86M
-7.25%-75.39M
-64.93%-55.05M
-65.57%-53.16M
-138.46%-64.61M
-240.17%-70.29M
-8.60%-33.38M
-182.66%-32.11M
-1.59%-27.10M
19.08%-20.66M
-54.92%-30.73M
291.25%38.84M
-52.48%-26.67M
-131.72%-25.54M
-457.87%-19.84M
-76.25%-20.31M
-39.38%-17.49M
-2.79%-11.02M
63.60%-3.56M
-29.88%-11.52M
-68.36%-12.55M
-41.98%-10.72M
-29.98%-9.77M
-18.23%-8.87M
-2.80%-7.46M
-8.34%-7.55M
-5.40%-7.52M
-460.94%-7.50M
-13.76%-7.25M
-13.26%-6.97M
-29.16%-7.13M
137.88%2.08M
-21.31%-6.38M
-34.43%-6.15M
-59.01%-5.52M
-61.92%-5.49M
-33.61%-5.25M
---4.58M
-25.43%-3.47M
6.20%-3.39M
-12.44%-3.93M
---2.77M
---3.61M
---3.50M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
32.36%-32.25M
11.34%-34.07M
21.63%-37.62M
-18.20%-52.15M
-5.55%-47.68M
27.16%-38.43M
-154.25%-48.00M
21.72%-44.12M
45.94%-45.17M
30.68%-52.76M
71.26%-18.88M
17.86%-56.36M
-92.95%-83.56M
-38.04%-76.11M
-45.69%-65.69M
-29.20%-68.62M
26.20%-43.31M
-96.40%-55.13M
-34.51%-45.09M
-87.66%-53.11M
-120.54%-58.68M
-19.57%-28.07M
-69.64%-33.52M
-76.59%-28.30M
-58.56%-26.61M
-19.46%-23.48M
-39.79%-19.76M
-28.25%-16.03M
-57.08%-16.78M
-103.77%-19.65M
-39.59%-14.13M
-57.39%-12.50M
-22.28%-10.68M
-14.71%-9.64M
-20.88%-10.13M
-6.63%-7.94M
-26.88%-8.74M
-8.09%-8.41M
-6.29%-8.38M
-19.46%-7.45M
-4.29%-6.89M
-28.22%-7.78M
-12.91%-7.88M
-8.61%-6.23M
-8.73%-6.60M
-9.63%-6.07M
-96.73%-6.98M
---5.74M
-47.65%-6.07M
-102.19%-5.53M
-9.71%-3.55M
---4.11M
---2.74M
---3.23M
ขาดทุนจากการดำเนินงาน
-29.95%3.23M
-30.57%3.28M
-30.86%3.33M
300.20%19.55M
-2.81%4.61M
5.71%4.72M
15.03%4.82M
0.89%4.88M
48.45%4.74M
50.78%4.47M
51.79%4.19M
119.49%4.84M
110.20%3.19M
154.03%2.96M
187.90%2.76M
156.21%2.21M
96.51%1.52M
55.88%1.17M
36.03%959.00K
38.20%861.00K
31.69%773.00K
37.75%748.00K
60.23%705.00K
90.52%623.00K
89.35%587.00K
93.24%543.00K
53.85%440.00K
12.76%327.00K
27.05%310.00K
21.65%281.00K
38.83%286.00K
42.86%290.00K
11.93%244.00K
-0.86%231.00K
-9.25%206.00K
-3.33%203.00K
16.58%218.00K
43.83%233.00K
77.34%227.00K
68.00%210.00K
62.61%187.00K
21.80%162.00K
4.07%128.00K
-3.10%125.00K
-17.86%115.00K
-8.28%133.00K
-21.66%123.00K
--129.00K
-8.50%140.00K
4.32%145.00K
13.77%157.00K
--153.00K
--139.00K
--138.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
67.20%-716.00K
77.79%-986.00K
13.22%-1.53M
10.39%-2.41M
57.41%-2.18M
-41.32%-4.44M
95.73%-1.76M
74.93%-2.69M
-20.07%-5.13M
-620.90%-3.14M
-317.69%-41.30M
-91.06%-10.71M
70.36%-4.27M
-93.35%603.00K
-373.61%-9.89M
-123.93%-5.61M
-155.94%-14.40M
-85.83%9.07M
-2647.37%-2.09M
2045.93%23.43M
1159.98%25.75M
2470.04%63.99M
96.07%-76.00K
-130.01%-1.20M
-122.45%-2.43M
-162.86%-2.70M
-359.86%-1.94M
2810.81%4.01M
27846.15%10.82M
2434.24%4.29M
-173.38%-421.00K
61.86%-148.00K
88.46%-39.00K
39.27%-184.00K
73.31%-154.00K
-1.31%-388.00K
-1508.33%-338.00K
-103.65%-303.00K
-391.41%-577.00K
-572.84%-383.00K
-50.00%24.00K
207375.00%8.30M
-48.44%198.00K
-88.90%81.00K
-95.86%48.00K
-99.65%4.00K
624.53%384.00K
--730.00K
270.61%1.16M
2438.78%1.15M
282.76%53.00K
--313.00K
---49.00K
---29.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-83.89%504.00K
101.93%73.00K
-975.08%-5.37M
54.43%-1.91M
210.88%3.13M
-137.76%-3.79M
-96.20%614.00K
87.13%-4.19M
-127.86%-2.82M
964.77%10.04M
245.17%16.15M
-152.99%-32.55M
9.13%10.12M
-152.39%-1.16M
-281.03%-11.13M
-2029.97%-12.87M
244.68%9.28M
90.91%-460.00K
984.32%6.15M
51.09%-604.00K
-258.71%-6.41M
-638.51%-5.06M
-561.90%-695.00K
-10.66%-1.23M
791.83%4.04M
-54.59%940.00K
-131.16%-105.00K
-251.01%-1.12M
381.37%453.00K
938.06%2.07M
-80.76%337.00K
401.63%739.00K
-128.80%-161.00K
-231.38%-247.00K
158.41%1.75M
-244.97%-245.00K
154.27%559.00K
-71.47%188.00K
18.53%678.00K
122.87%169.00K
-362.76%-1.03M
3776.47%659.00K
64.84%572.00K
-790.36%-739.00K
22.88%392.00K
-97.71%17.00K
151.79%347.00K
---83.00K
-61.89%319.00K
173.73%741.00K
-67.92%-670.00K
--837.00K
---1.00M
---399.00K
-การเปลี่ยนแปลงในลูกหนี้
128.76%713.00K
631.58%1.01M
17.15%1.13M
304.17%588.00K
-291.28%-2.48M
-101.78%-190.00K
-96.12%968.00K
98.98%-288.00K
-55.36%1.30M
1373.20%10.67M
582.80%24.98M
-1970.11%-28.26M
-3.01%2.90M
121.56%724.00K
-261.82%-5.17M
39.92%-1.36M
296.13%2.99M
-95.57%-3.36M
---1.43M
---2.27M
---1.53M
-443.40%-1.72M
----
--0.00
100.00%0.00
0.00%500.00K
100.00%0.00
--0.00
---500.00K
--500.00K
---500.00K
----
----
----
----
----
100.00%0.00
----
----
--846.00K
---846.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-75.66%1.03M
77.46%-786.00K
-14.02%3.92M
96.52%-57.00K
387.78%4.22M
-185.55%-3.49M
-61.64%4.56M
77.91%-1.64M
47.45%-1.47M
171.15%4.08M
594.43%11.90M
-554.82%-7.41M
-1006.35%-2.79M
-1456.79%-5.73M
-85.01%-2.41M
17.92%-1.13M
-143.15%-252.00K
97.26%-368.00K
-304.56%-1.30M
50.40%-1.38M
67.82%584.00K
-4817.22%-13.42M
-19.70%636.00K
-91.32%-2.78M
256.76%348.00K
45.40%-273.00K
382.93%792.00K
-78.16%-1.45M
-1065.22%-222.00K
-273.01%-500.00K
118.67%164.00K
-76.41%-815.00K
-93.99%23.00K
252.11%289.00K
166.96%75.00K
-16.96%-462.00K
540.23%383.00K
-363.89%-190.00K
-136.96%-112.00K
40.69%-395.00K
-153.05%-87.00K
38.46%72.00K
-0.33%303.00K
-114.15%-666.00K
168.62%164.00K
106.75%52.00K
520.41%304.00K
---311.00K
-132.87%-239.00K
-38.49%-770.00K
113.07%49.00K
--727.00K
---556.00K
---375.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-129.40%-550.00K
51.25%484.00K
-118.02%-9.83M
134.60%655.00K
182.03%1.87M
107.32%320.00K
77.90%-4.51M
-155.89%-1.89M
-122.19%-2.28M
-207.21%-4.37M
-483.82%-20.39M
132.63%3.39M
52.58%10.28M
56.52%4.08M
-150.30%-3.49M
-1068.28%-10.38M
190.67%6.74M
-67.91%2.61M
309.41%6.94M
-29.05%1.07M
-303.06%-7.43M
2124.66%8.12M
-163.59%-3.32M
349.70%1.51M
211.40%3.66M
-82.37%365.00K
-286.92%-1.26M
-78.38%336.00K
738.59%1.18M
486.19%2.07M
-59.87%673.00K
616.13%1.55M
-204.55%-184.00K
-241.80%-536.00K
112.28%1.68M
176.95%217.00K
281.44%176.00K
-35.60%378.00K
193.68%790.00K
-286.30%-282.00K
-142.54%-97.00K
1777.14%587.00K
525.58%269.00K
-132.02%-73.00K
-59.14%228.00K
-102.32%-35.00K
105.98%43.00K
--228.00K
407.27%558.00K
436.53%1.51M
-2895.83%-719.00K
--110.00K
---449.00K
---24.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
17.15%-24.37M
23.89%-24.59M
-1.38%-33.81M
24.12%-27.80M
23.13%-29.42M
-13.38%-32.31M
-15.56%-33.35M
51.40%-36.64M
30.47%-38.27M
46.40%-28.49M
55.33%-28.86M
-7.25%-75.39M
-64.93%-55.05M
-65.57%-53.16M
-138.46%-64.61M
-240.17%-70.29M
-8.60%-33.38M
-182.66%-32.11M
-1.59%-27.10M
19.08%-20.66M
-54.92%-30.73M
291.25%38.84M
-52.48%-26.67M
-131.72%-25.54M
-457.87%-19.84M
-76.25%-20.31M
-39.38%-17.49M
-2.79%-11.02M
63.60%-3.56M
-29.88%-11.52M
-68.36%-12.55M
-41.98%-10.72M
-29.98%-9.77M
-18.23%-8.87M
-2.80%-7.46M
-8.34%-7.55M
-5.40%-7.52M
-460.94%-7.50M
-13.76%-7.25M
-13.26%-6.97M
-29.16%-7.13M
137.88%2.08M
-21.31%-6.38M
-34.43%-6.15M
-59.01%-5.52M
-61.92%-5.49M
-33.61%-5.25M
---4.58M
-25.43%-3.47M
6.20%-3.39M
-12.44%-3.93M
---2.77M
---3.61M
---3.50M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
344.44%2.20M
2331.37%1.24M
1290.70%1.20M
-45.86%98.00K
-12.39%495.00K
-97.68%51.00K
-97.32%86.00K
-97.29%181.00K
-93.49%565.00K
-78.29%2.20M
-68.19%3.21M
-63.65%6.68M
-41.12%8.68M
-25.63%10.13M
153.30%10.08M
708.49%18.37M
1444.55%14.73M
2041.35%13.62M
272.06%3.98M
-12.28%2.27M
-24.53%954.00K
-64.57%636.00K
-38.72%1.07M
131.87%2.59M
74.59%1.26M
545.68%1.79M
848.91%1.75M
40.15%1.12M
100.00%724.00K
-32.36%278.00K
18.71%184.00K
3522.73%797.00K
996.97%362.00K
99.51%411.00K
-12.92%155.00K
-87.64%22.00K
-94.96%33.00K
-3.29%206.00K
-60.62%178.00K
-34.32%178.00K
250.27%655.00K
719.23%213.00K
13.57%452.00K
80.67%271.00K
1000.00%187.00K
-59.38%26.00K
5585.71%398.00K
--150.00K
-95.21%17.00K
166.67%64.00K
-80.00%7.00K
--355.00K
--24.00K
--35.00K
ค่าใช้จ่ายลงทุน
345.05%2.20M
2570.59%1.36M
1290.70%1.20M
-45.86%98.00K
-12.39%495.00K
-97.68%51.00K
-97.32%86.00K
-97.29%181.00K
-93.49%565.00K
-78.29%2.20M
-68.19%3.21M
-63.65%6.68M
-41.12%8.68M
-25.63%10.13M
153.30%10.08M
708.49%18.37M
1444.55%14.73M
2041.35%13.62M
272.06%3.98M
-12.28%2.27M
-24.53%954.00K
-64.57%636.00K
-38.72%1.07M
131.87%2.59M
74.59%1.26M
545.68%1.79M
848.91%1.75M
40.15%1.12M
100.00%724.00K
-32.36%278.00K
18.71%184.00K
1892.50%797.00K
996.97%362.00K
99.51%411.00K
-12.92%155.00K
-77.53%40.00K
-94.96%33.00K
-3.29%206.00K
-60.62%178.00K
-34.32%178.00K
250.27%655.00K
719.23%213.00K
13.57%452.00K
80.67%271.00K
713.04%187.00K
-59.38%26.00K
5585.71%398.00K
--150.00K
-93.52%23.00K
166.67%64.00K
-80.00%7.00K
--355.00K
--24.00K
--35.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
344.44%2.20M
2331.37%1.24M
1290.70%1.20M
-45.86%98.00K
-12.39%495.00K
-97.68%51.00K
-97.32%86.00K
-97.29%181.00K
-93.49%565.00K
-78.29%2.20M
-68.19%3.21M
-63.65%6.68M
-41.12%8.68M
-25.63%10.13M
153.30%10.08M
708.49%18.37M
1444.55%14.73M
2041.35%13.62M
272.06%3.98M
-12.28%2.27M
-24.53%954.00K
-64.57%636.00K
-38.72%1.07M
131.87%2.59M
74.59%1.26M
545.68%1.79M
848.91%1.75M
40.15%1.12M
100.00%724.00K
-32.36%278.00K
18.71%184.00K
3522.73%797.00K
996.97%362.00K
99.51%411.00K
-12.92%155.00K
-87.64%22.00K
-94.96%33.00K
-3.29%206.00K
-60.62%178.00K
-34.32%178.00K
250.27%655.00K
719.23%213.00K
13.57%452.00K
80.67%271.00K
1000.00%187.00K
-59.38%26.00K
5585.71%398.00K
--150.00K
-95.21%17.00K
166.67%64.00K
-80.00%7.00K
--355.00K
--24.00K
--35.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-9.57%23.47M
139.07%20.83M
152.12%43.87M
-49.68%22.91M
2.31%25.96M
-250.77%-53.32M
38.67%17.40M
-23.84%45.53M
-71.51%25.37M
-29.85%35.37M
310.33%12.55M
-33.31%59.79M
-3.93%89.05M
311.66%50.42M
100.65%3.06M
154.74%89.65M
274.28%92.69M
-65.94%12.25M
-1983.38%-467.91M
-51.73%-163.76M
-241.64%-53.19M
139.87%35.96M
136.61%24.84M
-716.72%-107.93M
168.21%37.55M
-744.16%-90.18M
124.05%10.50M
25.00%17.50M
0.00%14.00M
700.00%14.00M
-14.23%-43.66M
133.33%14.00M
2751.32%14.00M
-70.83%1.75M
-136.43%-38.22M
--6.00M
--491.00K
--6.00M
---16.17M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
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----
----
----
----
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--0.00
----
----
--0.00
--0.00
----
--0.00
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-16.45%21.27M
136.71%19.59M
146.47%42.67M
-49.69%22.82M
2.64%25.46M
-260.92%-53.37M
85.37%17.31M
-14.61%45.35M
-69.14%24.80M
-17.67%33.17M
232.93%9.34M
-25.49%53.11M
3.10%80.38M
3036.37%40.29M
98.51%-7.03M
142.93%71.28M
243.99%77.96M
-103.88%-1.37M
-2084.89%-471.89M
-50.23%-166.03M
-249.21%-54.14M
138.40%35.32M
171.58%23.77M
-774.58%-110.52M
173.32%36.29M
-770.29%-91.98M
119.97%8.75M
24.09%16.38M
-2.65%13.28M
924.79%13.72M
-14.25%-43.84M
120.86%13.20M
2877.73%13.64M
-76.89%1.34M
-134.80%-38.38M
3458.43%5.98M
169.92%458.00K
2820.19%5.79M
-3515.93%-16.34M
34.32%-178.00K
-250.27%-655.00K
-719.23%-213.00K
-13.57%-452.00K
-80.67%-271.00K
-1000.00%-187.00K
59.38%-26.00K
-5585.71%-398.00K
---150.00K
95.21%-17.00K
-166.67%-64.00K
80.00%-7.00K
---355.00K
---24.00K
---35.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
--2.48M
4.00%1.32M
-100.00%0.00
1838.89%3.13M
--0.00
2096.55%1.27M
46029.47%95.49M
-111.87%-180.00K
-100.00%0.00
-98.30%58.00K
-92.60%207.00K
-55.62%1.52M
-81.28%1.49M
-8.42%3.41M
-99.36%2.80M
-30.39%3.42M
753.98%7.94M
-98.65%3.72M
30089.52%438.05M
135.78%4.91M
-99.42%930.00K
39950.44%275.55M
15.34%1.45M
-820.75%-13.72M
17.72%161.71M
-40.48%688.00K
254.37%1.26M
-95.60%1.90M
1555.20%137.37M
157.46%1.16M
116.36%355.00K
-18.54%43.24M
0.14%8.30M
-5.51%-2.01M
-25.72%-2.17M
5998.11%53.08M
1654.78%8.29M
-105.16%-1.91M
-2401.33%-1.73M
-109.00%-900.00K
-105.78%-533.00K
10540.96%36.96M
114.94%75.00K
-74.81%10.00M
-51.88%9.23M
-116.05%-354.00K
-0.40%-502.00K
--39.68M
513.50%19.17M
-63.55%2.21M
-357.73%-500.00K
--3.13M
--6.05M
--194.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--2.48M
-31.70%1.32M
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--3.13M
--0.00
--1.94M
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----
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----
----
----
----
----
----
----
----
----
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---14.00M
---1.00M
----
----
100.00%0.00
-100.00%0.00
----
----
99.49%-10.00K
523.27%8.20M
-7.41%-2.04M
-7.37%-2.01M
-111.23%-1.98M
-217.18%-1.94M
---1.90M
---1.87M
-109.35%-935.00K
-106.62%-611.00K
100.00%0.00
100.00%0.00
558.93%10.00M
-54.42%9.22M
-120.00%-500.00K
0.00%-500.00K
---2.18M
--20.24M
--2.50M
---500.00K
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-1248.28%-666.00K
46029.47%95.49M
-111.87%-180.00K
-100.00%0.00
-98.30%58.00K
-92.60%207.00K
-55.62%1.52M
-81.28%1.49M
-8.42%3.41M
-99.36%2.80M
-29.67%3.42M
753.98%7.94M
-98.65%3.72M
43228.39%438.05M
1654.51%4.86M
-99.43%930.00K
39950.44%275.55M
-19.63%1.01M
-64.44%277.00K
19.68%162.71M
293.14%688.00K
107.59%1.26M
-98.20%779.00K
128159.43%135.96M
446.88%175.00K
1682.35%606.00K
227473.68%43.24M
-98.96%106.00K
--32.00K
-76.87%34.00K
-45.71%19.00K
4526.70%10.22M
-100.00%0.00
96.00%147.00K
975.00%35.00K
10950.00%221.00K
--36.96M
3850.00%75.00K
-100.01%-4.00K
--2.00K
-100.00%0.00
---2.00K
--40.50M
----
--1.00K
-100.00%0.00
--11.00K
--0.00
--194.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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--0.00
----
-99.26%23.00K
-100.00%0.00
--0.00
--3.11M
--6.05M
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
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----
----
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----
--0.00
----
----
----
-100.00%0.00
----
----
----
--50.00K
--0.00
--0.00
--440.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
11150.00%1.13M
14200.00%1.41M
--981.00K
-30.05%-251.00K
100.10%10.00K
---10.00K
100.00%0.00
---193.00K
---10.20M
----
---4.00K
--0.00
----
---143.00K
----
----
----
----
149.49%146.00K
----
--1.36M
---1.09M
---295.00K
----
--0.00
----
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เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
--2.48M
4.00%1.32M
-100.00%0.00
1838.89%3.13M
--0.00
2096.55%1.27M
46029.47%95.49M
-111.87%-180.00K
-100.00%0.00
-98.30%58.00K
-92.60%207.00K
-55.62%1.52M
-81.28%1.49M
-8.42%3.41M
-99.36%2.80M
-30.39%3.42M
753.98%7.94M
-98.65%3.72M
30089.52%438.05M
135.78%4.91M
-99.42%930.00K
39950.44%275.55M
15.34%1.45M
-820.75%-13.72M
17.72%161.71M
-40.48%688.00K
254.37%1.26M
-95.60%1.90M
1555.20%137.37M
157.46%1.16M
116.36%355.00K
-18.54%43.24M
0.14%8.30M
-5.51%-2.01M
-25.72%-2.17M
5998.11%53.08M
1654.78%8.29M
-105.16%-1.91M
-2401.33%-1.73M
-109.00%-900.00K
-105.78%-533.00K
10540.96%36.96M
114.94%75.00K
-74.81%10.00M
-51.88%9.23M
-116.05%-354.00K
-0.40%-502.00K
--39.68M
513.50%19.17M
-63.55%2.21M
-357.73%-500.00K
--3.13M
--6.05M
--194.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-1.19%51.48M
-59.60%55.15M
-18.87%46.28M
-0.77%48.14M
-15.95%52.09M
138.44%136.50M
-25.49%57.05M
-50.15%48.51M
-12.09%61.98M
-28.41%57.25M
-48.55%76.56M
-32.61%97.32M
-23.27%70.50M
-34.26%79.97M
-18.49%148.81M
-60.37%144.41M
-79.50%91.88M
23.38%121.64M
82.50%182.57M
45.85%364.36M
525.58%448.30M
-46.20%98.59M
-47.55%100.04M
36.16%249.81M
96.93%71.66M
454.76%183.26M
114.14%190.74M
323.21%183.47M
16.69%36.39M
-18.90%33.03M
0.52%89.07M
16.86%43.35M
-13.06%31.18M
3.15%40.73M
36.72%88.61M
-49.08%37.10M
-55.81%35.87M
-6.76%39.49M
31.99%64.81M
60.02%72.86M
93.22%81.18M
-11.55%42.35M
-9.13%49.10M
138.60%45.53M
1136.01%42.01M
930.36%47.88M
494.65%54.04M
--19.08M
-37.77%3.40M
52.46%4.65M
42.27%9.09M
--5.46M
--3.05M
--6.39M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
84.16%-627.00K
95.65%-3.67M
-88.84%8.86M
-121.71%-1.85M
70.61%-3.96M
-1883.71%-84.41M
511.39%79.45M
141.12%8.54M
-150.22%-13.47M
149.99%4.73M
71.95%-19.31M
-571.50%-20.76M
-48.94%26.82M
68.19%-9.47M
-12.98%-68.84M
102.42%4.40M
162.57%52.53M
-108.51%-29.76M
-4108.15%-60.93M
-21.37%-181.78M
-147.12%-83.94M
413.36%349.71M
80.64%-1.45M
-2161.02%-149.77M
21.12%178.15M
-3426.32%-111.60M
86.65%-7.48M
-84.11%7.27M
1108.79%147.09M
135.15%3.35M
-16.75%-56.04M
-11.24%45.72M
890.07%12.17M
-163.89%-9.54M
-89.56%-48.00M
740.03%51.51M
114.77%1.23M
-109.32%-3.62M
-275.03%-25.32M
-325.37%-8.05M
-336.47%-8.32M
761.56%38.83M
-9.70%-6.75M
-89.78%3.57M
-77.57%3.52M
-370.27%-5.87M
-38.63%-6.16M
--34.95M
784050.00%15.68M
-151.70%-1.25M
-32.97%-4.44M
--2.00K
--2.41M
---3.34M
ยอดเงินสดปลายงวด
5.64%50.85M
-1.19%51.48M
-59.60%55.15M
-18.87%46.28M
-0.77%48.14M
-15.95%52.09M
138.44%136.50M
-25.49%57.05M
-50.15%48.51M
-12.09%61.98M
-28.41%57.25M
-48.55%76.56M
-32.61%97.32M
-23.27%70.50M
-34.26%79.97M
-18.49%148.81M
-60.37%144.41M
-79.50%91.88M
23.38%121.64M
82.50%182.57M
45.85%364.36M
525.58%448.30M
-46.20%98.59M
-47.55%100.04M
36.16%249.81M
96.93%71.66M
454.76%183.26M
114.14%190.74M
323.21%183.47M
16.69%36.39M
-18.65%33.03M
0.52%89.07M
16.86%43.35M
-13.06%31.18M
2.84%40.61M
36.72%88.61M
-49.08%37.10M
-55.81%35.87M
-6.76%39.49M
31.99%64.81M
60.02%72.86M
93.22%81.18M
-11.55%42.35M
-9.13%49.10M
138.60%45.53M
1136.01%42.01M
930.36%47.88M
--54.04M
249.23%19.08M
-37.77%3.40M
52.46%4.65M
--5.46M
--5.46M
--3.05M
กระแสเงินสดอิสระ
11.16%-26.58M
19.80%-25.95M
-4.69%-35.01M
24.23%-27.90M
22.98%-29.91M
-5.42%-32.36M
-4.27%-33.44M
55.14%-36.82M
39.05%-38.84M
51.50%-30.69M
57.07%-32.07M
7.44%-82.07M
-32.45%-63.72M
-38.41%-63.29M
-140.36%-74.70M
-286.56%-88.66M
-51.83%-48.11M
-219.68%-45.73M
-12.02%-31.08M
18.45%-22.94M
-50.16%-31.69M
272.84%38.20M
-44.20%-27.74M
-131.73%-28.13M
-393.04%-21.10M
-87.31%-22.10M
-51.07%-19.24M
-5.37%-12.14M
57.75%-4.28M
-27.12%-11.80M
-67.35%-12.73M
-51.73%-11.52M
-34.20%-10.13M
-20.40%-9.28M
-2.42%-7.61M
-6.20%-7.59M
3.04%-7.55M
-513.18%-7.71M
-8.83%-7.43M
-11.25%-7.15M
-36.41%-7.79M
133.83%1.87M
-20.77%-6.83M
-35.89%-6.42M
-63.32%-5.71M
-59.67%-5.51M
-43.48%-5.65M
---4.73M
-11.91%-3.50M
5.06%-3.45M
-11.52%-3.94M
---3.12M
---3.64M
---3.53M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
