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Fortress Biotech Inc

FBIO

1.860USD

+0.050+2.76%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

54.97Mมูลค่าตลาด

ขาดทุนP/E TTM



Fortress Biotech Inc

1.860

+0.050+2.76%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

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

22.94%-19.56M

63.05%-12.91M

-19.55%-20.06M

34.40%-21.84M

41.26%-25.39M

26.98%-34.94M

61.23%-16.78M

19.63%-33.29M

7.77%-43.22M

-23.64%-47.84M

-99.45%-43.27M

-20.21%-41.42M

-116.06%-46.86M

-88.89%-38.70M

9.19%-21.70M

-97.91%-34.46M

0.93%-21.69M

18.23%-20.49M

-46.90%-23.89M

38.52%-17.41M

13.56%-21.89M

17.49%-25.05M

33.19%-16.26M

-19.82%-28.32M

8.04%-25.32M

-59.50%-30.36M

2.95%-24.34M

1.04%-23.64M

-139.99%-27.54M

-5.94%-19.04M

-184.31%-25.09M

-223.54%-23.88M

1.39%-11.47M

-728.10%-17.97M

-34.97%-8.82M

-19.68%-7.38M

-510.87%-11.64M

181.12%2.86M

-140.42%-6.54M

-53.66%-6.17M

68.64%-1.91M

50.55%-3.53M

62.34%-2.72M

48.55%-4.01M

18.93%-6.07M

-0.38%-7.13M

-55.00%-7.22M

-29.90%-7.80M

-38.10%-7.49M

---7.11M

---4.66M

---6.01M

---5.42M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

36.73%-24.69M

9.21%-26.32M

-148.92%-26.69M

51.40%-28.82M

29.24%-39.02M

49.54%-28.98M

79.79%-10.72M

-9.96%-59.30M

-11.45%-55.15M

16.15%-57.45M

-15.70%-53.06M

-121.11%-53.93M

-89.82%-49.48M

-234.35%-68.51M

-53.05%-45.86M

14.31%-24.39M

-8.30%-26.07M

37.82%-20.49M

-20.00%-29.96M

-3.58%-28.46M

-48.07%-24.07M

16.39%-32.95M

12.65%-24.97M

23.06%-27.48M

57.47%-16.25M

-51.49%-39.41M

21.26%-28.59M

-55.63%-35.72M

-162.45%-38.22M

-22.14%-26.02M

-114.12%-36.31M

-40.03%-22.95M

12.50%-14.56M

-41.31%-21.30M

14.60%-16.96M

-155.36%-16.39M

-32.77%-16.64M

-306.01%-15.07M

-332.38%-19.86M

-36.23%-6.42M

-70.08%-12.54M

62.10%-3.71M

41.37%-4.59M

55.85%-4.71M

16.80%-7.37M

-13.08%-9.80M

-31.99%-7.83M

-65.30%-10.67M

-35.11%-8.86M

---8.66M

---5.93M

---6.46M

---6.56M

ขาดทุนจากการดำเนินงาน

0.00%1.19M

81.88%2.17M

-32.18%957.00K

-16.96%3.84M

-37.74%1.19M

-41.85%1.19M

-21.91%1.41M

160.80%4.62M

8.94%1.91M

63.87%2.05M

37.52%1.81M

31.33%1.77M

47.94%1.76M

30.45%1.25M

41.59%1.31M

45.01%1.35M

34.58%1.19M

11.25%959.00K

9.18%928.00K

39.16%931.00K

23.36%882.00K

248.99%862.00K

52.88%850.00K

52.05%669.00K

117.33%715.00K

517.50%247.00K

-32.69%556.00K

-45.95%440.00K

-59.63%329.00K

-95.22%40.00K

323.59%826.00K

794.51%814.00K

20275.00%815.00K

9200.00%837.00K

3150.00%195.00K

1720.00%91.00K

-33.33%4.00K

80.00%9.00K

0.00%6.00K

-16.67%5.00K

-99.18%6.00K

-16.67%5.00K

50.00%6.00K

24166.67%728.00K

100.00%6.00K

--4.00K

--3.00K

--0.00

ภาษีเงินได้รอการรับรู้

----

---73.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-68.25%581.00K

-36.41%723.00K

177.00%1.53M

-84.12%957.00K

-68.02%1.83M

-43.43%1.14M

-266.89%-1.99M

501.30%6.03M

659.89%5.72M

-58.80%2.01M

-83.96%1.19M

-91.76%1.00M

-18.15%753.00K

283.57%4.88M

56.01%7.44M

261.22%12.15M

-55.36%920.00K

-80.61%1.27M

77.74%4.77M

56.37%3.37M

112.75%2.06M

15011.36%6.56M

-47.86%2.68M

43.18%2.15M

-1721.46%-16.17M

-105.29%-44.00K

68.21%5.14M

-42.19%1.50M

-40.76%997.00K

-79.13%831.00K

115.66%3.06M

10.03%2.60M

272.35%1.68M

-65.61%3.98M

2303.39%1.42M

77.27%2.36M

-93.88%452.00K

2247.87%11.58M

-52.80%59.00K

2766.00%1.33M

--7.38M

---539.00K

--125.00K

---50.00K

--0.00

-100.00%0.00

--0.00

--1.01M

--35.00K

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

-152.60%-2.98M

68.42%-5.73M

41.10%-4.87M

-141.18%-3.19M

-7.83%5.67M

-1892.00%-18.15M

-2994.76%-8.26M

84.72%7.75M

208.64%6.15M

-93.75%1.01M

-101.16%-267.00K

159.40%4.20M

-235.01%-5.66M

5712.54%16.22M

817.67%23.03M

-381.66%-7.06M

196.12%4.19M

112.07%279.00K

-323.94%-3.21M

135.66%2.51M

-241.89%-4.36M

-116.20%-2.31M

123.43%1.43M

-210.65%-7.03M

-31.17%3.07M

3876.46%14.28M

-327.65%-6.12M

184.57%6.36M

230.35%4.46M

92.24%-378.00K

-23.66%2.69M

-375.45%-7.52M

99.56%1.35M

-356.86%-4.87M

6.89%3.52M

298.62%2.73M

-50.69%677.00K

360.19%1.90M

9508.57%3.29M

-80.31%-1.37M

226.89%1.37M

-40.63%412.00K

95.60%-35.00K

-152.62%-762.00K

-274.39%-1.08M

166.16%694.00K

-378.32%-796.00K

1279.05%1.45M

-212.45%-289.00K

---1.05M

--286.00K

--105.00K

--257.00K

-การเปลี่ยนแปลงในลูกหนี้

-254.51%-8.13M

110.45%750.00K

-109.25%-827.00K

-106.60%-712.00K

16537.50%5.26M

-10975.76%-7.18M

2820.92%8.94M

294.52%10.79M

99.60%-32.00K

-99.25%66.00K

105.43%306.00K

234.05%2.74M

-2899.25%-7.95M

350.64%8.78M

-26.63%-5.64M

-137.95%-2.04M

91.61%-265.00K

55.51%-3.50M

-212.34%-4.45M

8.71%5.38M

-23.49%-3.16M

-387.27%-7.87M

-668.13%-1.43M

56.45%4.95M

-190.02%-2.56M

-1.01%2.74M

103.72%251.00K

226.78%3.16M

-151.37%-882.00K

146.11%2.77M

-460.09%-6.75M

-12.19%-2.49M

248.27%1.72M

---6.00M

--1.87M

-5192.86%-2.22M

---1.16M

----

---42.00K

--0.00

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

617.38%1.94M

-423.11%-2.64M

-283.98%-2.10M

-19.69%893.00K

-142.45%-374.00K

-23.62%818.00K

38.76%1.14M

1223.81%1.11M

476.50%881.00K

-38.87%1.07M

-69.53%823.00K

100.70%84.00K

73.62%-234.00K

597.73%1.75M

1620.38%2.70M

-2632.73%-12.02M

-1107.95%-887.00K

-519.05%-352.00K

175.12%157.00K

-327.18%-440.00K

79.59%88.00K

2200.00%84.00K

44.27%-209.00K

-33.77%-103.00K

196.08%49.00K

-102.72%-4.00K

-1873.68%-375.00K

18.95%-77.00K

-5000.00%-51.00K

283.75%147.00K

17.39%-19.00K

5.00%-95.00K

---1.00K

---80.00K

---23.00K

---100.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

251.24%2.38M

-11.37%-4.53M

112.11%2.07M

226.44%3.41M

-231.03%-1.57M

-3.33%-4.07M

260.46%974.00K

72.85%1.04M

-10.66%1.20M

-24.38%-3.93M

-1128.81%-607.00K

-61.99%604.00K

11.28%1.34M

36.98%-3.16M

-96.06%59.00K

20.11%1.59M

406.87%1.21M

-35750.00%-5.02M

197.72%1.50M

53.30%1.32M

-115.83%-393.00K

-102.50%-14.00K

-122.97%-1.53M

18.87%863.00K

269.37%2.48M

121.62%559.00K

-159.11%-688.00K

122.51%726.00K

-330.87%-1.47M

-535.92%-2.58M

217.34%1.16M

-993.35%-3.23M

482.53%635.00K

218.36%593.00K

-902.02%-992.00K

231.27%361.00K

-854.55%-166.00K

-363.89%-501.00K

36.13%-99.00K

-302.21%-275.00K

283.33%22.00K

53.25%-108.00K

-330.56%-155.00K

61.90%136.00K

-118.18%-12.00K

---231.00K

---36.00K

--84.00K

--66.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-79.39%550.00K

109.89%728.00K

75.47%-4.28M

-26.81%-5.50M

-44.11%2.67M

-286.95%-7.36M

-8292.96%-17.45M

-316.08%-4.34M

118.19%4.77M

-57.55%3.94M

-99.24%213.00K

-75.77%2.01M

189.05%2.19M

0.99%9.28M

2220.41%28.19M

352.54%8.29M

-310.18%-2.46M

54.80%9.19M

-74.71%1.22M

73.37%-3.28M

-116.96%-599.00K

4.84%5.94M

371.62%4.80M

-159.28%-12.33M

-42.09%3.53M

-14.57%5.66M

-129.90%-1.77M

-3052.80%-4.75M

423.96%6.10M

21280.65%6.63M

229.95%5.92M

-95.27%161.00K

-1213.61%-1.88M

-97.95%31.00K

-48.10%1.79M

464.63%3.40M

-90.88%169.00K

192.84%1.51M

2779.17%3.46M

-3.90%-933.00K

415.14%1.85M

-44.53%517.00K

115.79%120.00K

-165.69%-898.00K

-65.63%-588.00K

182.11%932.00K

-271.95%-760.00K

1546.99%1.37M

-201.43%-355.00K

---1.14M

--442.00K

--83.00K

--350.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-15.34%265.00K

-90.30%29.00K

101.19%12.00K

583.46%614.00K

943.33%313.00K

-28.98%299.00K

-835.19%-1.01M

-33.68%-127.00K

-76.19%30.00K

-17.45%421.00K

81.44%-108.00K

-1800.00%-95.00K

216.67%126.00K

48.69%510.00K

-9600.00%-582.00K

-266.67%-5.00K

44.62%-108.00K

1533.33%343.00K

-110.34%-6.00K

125.00%3.00K

79.45%-195.00K

-99.53%21.00K

101.63%58.00K

98.93%-12.00K

71.23%-949.00K

147.54%4.47M

-296.63%-3.56M

49.23%-1.12M

-386.62%-3.30M

1046.07%1.81M

--1.81M

---2.20M

--1.15M

---191.00K

----

--86.00K

---253.00K

--22.00K

---93.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

1382.61%590.00K

416.89%469.00K

560.56%829.00K

79.13%-48.00K

79.82%-46.00K

63.99%-148.00K

56.20%-180.00K

63.08%-230.00K

63.46%-228.00K

47.91%-411.00K

66.39%-411.00K

74.54%-623.00K

-108.72%-624.00K

-1578.72%-789.00K

-2502.13%-1.22M

-5219.57%-2.45M

15321.28%7.15M

-2.17%-47.00K

2.13%-46.00K

-105.29%-47.00K

-120.72%-46.00K

-108.29%-46.00K

-100.58%-47.00K

-78.12%888.00K

102.37%222.00K

77.32%555.00K

9862.20%8.17M

1448.50%4.06M

-1448.56%-9.39M

-62.11%313.00K

-93.64%82.00K

-116.43%-301.00K

-21.09%696.00K

1411.11%826.00K

1140.32%1.29M

466.40%1.83M

--882.00K

---63.00K

---124.00K

---500.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

22.94%-19.56M

63.05%-12.91M

-19.55%-20.06M

34.40%-21.84M

41.26%-25.39M

26.98%-34.94M

61.23%-16.78M

19.63%-33.29M

7.77%-43.22M

-23.64%-47.84M

-99.45%-43.27M

-20.21%-41.42M

-116.06%-46.86M

-88.89%-38.70M

9.19%-21.70M

-97.91%-34.46M

0.93%-21.69M

18.23%-20.49M

-46.90%-23.89M

38.52%-17.41M

13.56%-21.89M

17.49%-25.05M

33.19%-16.26M

-19.82%-28.32M

8.04%-25.32M

-59.50%-30.36M

2.95%-24.34M

1.04%-23.64M

-139.99%-27.54M

-5.94%-19.04M

-184.31%-25.09M

-223.54%-23.88M

1.39%-11.47M

-728.10%-17.97M

-34.97%-8.82M

-19.68%-7.38M

-510.87%-11.64M

181.12%2.86M

-140.42%-6.54M

-53.66%-6.17M

68.64%-1.91M

50.55%-3.53M

62.34%-2.72M

48.55%-4.01M

18.93%-6.07M

-0.38%-7.13M

-55.00%-7.22M

-29.90%-7.80M

-38.10%-7.49M

---7.11M

---4.66M

---6.01M

---5.42M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

198.33%15.00M

-100.00%0.00

----

5425.27%5.03M

-99.90%1.00K

-88.93%34.00K

-100.00%0.00

-95.35%91.00K

795.04%980.00K

-88.60%307.00K

191.92%1.34M

117.93%1.96M

-112.39%-141.00K

492.42%2.69M

-74.21%458.00K

0.90%898.00K

-60.76%1.14M

-204.73%-686.00K

492.00%1.78M

-36.83%890.00K

36.15%2.90M

-82.98%655.00K

-60.78%300.00K

-47.09%1.41M

290.83%2.13M

1893.78%3.85M

193.10%765.00K

333.71%2.66M

-62.57%545.00K

-91.05%193.00K

-89.53%261.00K

224.87%614.00K

3135.56%1.46M

4302.04%2.16M

99.44%2.49M

--189.00K

--45.00K

--49.00K

--1.25M

100.00%0.00

--0.00

-100.00%0.00

-372.22%-147.00K

--0.00

--264.00K

--2.00K

--54.00K

--0.00

ค่าใช้จ่ายลงทุน

----

198.33%15.00M

-100.00%0.00

----

5425.27%5.03M

-99.90%1.00K

-88.93%34.00K

-100.00%0.00

-95.35%91.00K

--980.00K

-88.60%307.00K

191.92%1.34M

117.93%1.96M

-100.00%0.00

377.30%2.69M

-74.21%458.00K

0.90%898.00K

-60.76%1.14M

-13.89%564.00K

492.00%1.78M

-38.79%890.00K

36.15%2.90M

-82.98%655.00K

-60.78%300.00K

-56.79%1.45M

290.83%2.13M

1893.78%3.85M

193.10%765.00K

448.05%3.37M

-62.57%545.00K

-91.05%193.00K

-89.53%261.00K

224.87%614.00K

3135.56%1.46M

4302.04%2.16M

99.44%2.49M

--189.00K

--45.00K

--49.00K

--1.25M

--0.00

-100.00%0.00

--0.00

--264.00K

--2.00K

--54.00K

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-100.00%0.00

----

-69.23%28.00K

-99.90%1.00K

-88.93%34.00K

-100.00%0.00

-95.35%91.00K

795.04%980.00K

-86.61%307.00K

191.92%1.34M

180.37%1.96M

-202.17%-141.00K

306.38%2.29M

-12.93%458.00K

-21.57%698.00K

-72.40%138.00K

-13.89%564.00K

75.33%526.00K

250.39%890.00K

-76.53%500.00K

-82.98%655.00K

-60.78%300.00K

136.18%254.00K

290.83%2.13M

1893.78%3.85M

193.10%765.00K

-214.33%-702.00K

-62.57%545.00K

-90.38%193.00K

-88.62%261.00K

224.87%614.00K

3135.56%1.46M

3995.92%2.01M

--2.29M

--189.00K

--45.00K

--49.00K

--0.00

100.00%0.00

--0.00

-100.00%0.00

-372.22%-147.00K

----

--264.00K

--2.00K

--54.00K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

200.00%15.00M

--0.00

----

--5.00M

----

--0.00

----

-100.00%0.00

132.00%400.00K

-100.00%0.00

--200.00K

-58.33%1.00M

---1.25M

--1.25M

-100.00%0.00

--2.40M

----

-65.68%1.16M

----

--3.37M

--0.00

----

-100.00%0.00

--0.00

--150.00K

-84.00%200.00K

--0.00

--1.25M

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--1.17M

-100.00%0.00

100.00%0.00

--5.00M

4628.35%6.00M

---5.00K

75.00%-5.00M

--0.00

--127.00K

--0.00

---20.00M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---1.20M

884.21%187.00K

--0.00

100.00%0.00

--19.00K

-100.00%0.00

--0.00

---19.00K

--0.00

--4.62M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

--0.00

----

-100.00%0.00

-5.25%5.00M

-100.00%0.00

-97.35%44.00K

1356.00%12.56M

-32.65%5.28M

151.90%12.46M

108.28%1.66M

-33433.33%-1.00M

4551.70%7.83M

---24.01M

-2003700.00%-20.04M

--3.00K

-100.44%-176.00K

----

---1.00K

----

276.21%39.96M

-39776.00%-19.94M

----

---22.68M

---50.00K

---295.00K

---250.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

100.00%0.00

----

88.33%-35.00K

-2412.50%-1.00M

---2.00M

----

-100.54%-300.00K

99.48%-40.00K

----

8367.56%55.31M

-374.20%-7.68M

-22.81%-2.15M

----

82.39%-669.00K

-90.59%-1.62M

---1.75M

----

-5488.24%-3.80M

15.00%-850.00K

--0.00

100.00%0.00

-111.60%-68.00K

-257.14%-1.00M

-100.00%0.00

88.72%-75.00K

213.79%586.00K

72.00%-280.00K

100.39%8.00K

-216.67%-665.00K

95.08%-515.00K

-4445.45%-1.00M

-21.18%-2.06M

97.02%-210.00K

---10.48M

---22.00K

---1.70M

---7.04M

----

--0.00

34.22%-148.00K

--79.00K

----

---225.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

--1.17M

-23709.52%-15.00M

-100.00%0.00

100.00%0.00

83.89%-63.00K

659.80%5.00M

-564.17%-2.04M

76.57%-5.00M

-100.73%-391.00K

88.16%-893.00K

93.66%-307.00K

-4558.73%-21.34M

3504.79%53.35M

-173.42%-7.54M

-355.32%-4.84M

74.21%-458.00K

-605.48%-1.57M

26.45%-2.76M

-73.98%-1.06M

-116.06%-1.78M

-92.22%310.00K

-140.19%-3.75M

72.09%-611.00K

701.03%11.06M

-30.98%3.99M

137.57%9.33M

89.18%-2.19M

-95.33%-1.84M

542.68%5.78M

-1246.63%-24.84M

-379.45%-20.22M

65.15%-942.00K

-104.45%-1.30M

110.83%2.17M

-141.17%-4.22M

67.38%-2.70M

229.19%29.30M

-39910.00%-20.00M

-492.88%-1.75M

-3214.80%-8.29M

-2267700.00%-22.68M

-163.29%-50.00K

-11.74%-295.00K

-12400.00%-250.00K

99.64%-1.00K

--79.00K

---264.00K

---2.00K

---279.00K

--0.00

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

87.16%52.14M

-40.84%25.81M

200.97%2.71M

146.95%14.27M

25.56%27.86M

134.28%43.62M

-171.68%-2.69M

-1115.75%-30.38M

-55.59%22.19M

-52.19%18.62M

-46.22%3.75M

-87.74%2.99M

-36.51%49.96M

5.20%38.94M

-85.13%6.97M

-62.93%24.39M

245.85%78.69M

36.31%37.02M

743.52%46.83M

6.33%65.81M

-56.34%22.75M

910.36%27.16M

-44.23%5.55M

2168.01%61.89M

31.42%52.11M

-113.69%-3.35M

-41.91%9.96M

-94.99%2.73M

-31.82%39.66M

-5.66%24.48M

-4.03%17.14M

3478.17%54.42M

2496.37%58.16M

-35.86%25.95M

61.35%17.86M

5750.00%1.52M

-125.93%-2.43M

825.46%40.46M

870.22%11.07M

-79.20%26.00K

170.84%9.36M

1029.72%4.37M

-103.16%-1.44M

-99.61%125.00K

-216.46%-13.21M

268.57%387.00K

226.81%45.52M

20.48%31.90M

--11.35M

--105.00K

--13.93M

--26.48M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

---625.00K

-70.06%4.38M

-63.23%-17.96M

111.50%5.00M

-100.00%0.00

1442.19%14.62M

-375.02%-11.00M

-1405.02%-43.47M

-99.88%52.00K

206.76%948.00K

260.00%4.00M

-188.80%-2.89M

2443.78%42.19M

---888.00K

91.57%-2.50M

---1.00M

-6823.08%-1.80M

--0.00

---29.64M

--0.00

-100.17%-26.00K

100.00%0.00

--0.00

100.00%0.00

-23.45%15.00M

-133.20%-332.00K

-100.00%0.00

-113.50%-2.37M

272.93%19.59M

11211.11%1.00M

720.22%16.55M

1652.80%17.53M

288.18%5.25M

---9.00K

--2.02M

--1.00M

-130.53%-2.79M

-100.00%0.00

--0.00

2483.33%9.14M

100.07%1.00K

--0.00

--354.00K

---1.34M

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

94.24%46.23M

-78.73%12.86M

179.95%18.84M

-38.60%15.41M

72.81%23.80M

253.36%60.45M

-10668.16%-23.57M

1692.79%25.10M

225.89%13.77M

-59.03%17.11M

-97.04%223.00K

-94.73%1.40M

-94.21%4.23M

1.38%41.76M

-83.36%7.55M

16.86%26.57M

563.46%72.95M

767.02%41.19M

739.54%45.34M

-34.20%22.74M

66.16%10.99M

915.17%4.75M

-50.32%5.40M

770.77%34.56M

2789.52%6.62M

214.09%468.00K

--10.87M

9350.00%3.97M

--229.00K

37.96%149.00K

--0.00

-91.84%42.00K

----

227.27%108.00K

--0.00

1880.77%515.00K

----

-99.06%33.00K

--0.00

-79.20%26.00K

----

98.36%3.51M

-100.00%0.00

-99.62%125.00K

-95.89%481.00K

1585.71%1.77M

--46.39M

13.22%32.55M

--11.69M

--105.00K

--0.00

--28.75M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

---150.00K

100.00%0.00

--0.00

----

-116.34%-400.00K

--0.00

--854.00K

--2.45M

----

--0.00

-78.14%4.63M

-84.39%1.79M

-12.79%12.54M

-100.00%0.00

3953.54%21.20M

--11.50M

--14.38M

651.44%6.30M

--523.00K

--0.00

-100.00%0.00

-104.57%-1.14M

--0.00

----

--1.30M

--25.00M

--0.00

----

--0.00

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-92.40%166.00K

-92.41%166.00K

-91.97%176.00K

-0.41%2.18M

-0.46%2.18M

-0.23%2.19M

-0.14%2.19M

-0.05%2.19M

-0.09%2.19M

0.05%2.20M

0.00%2.20M

0.05%2.19M

0.00%2.19M

24.08%2.19M

38.90%2.20M

81.77%2.19M

179.26%2.19M

194.34%1.77M

169.80%1.58M

105.97%1.21M

34.13%786.00K

2.56%601.00K

0.00%586.00K

95.99%586.00K

--586.00K

--299.00K

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

113.40%207.00K

-100.00%0.00

-153333.33%-4.60M

--4.60M

-34.46%97.00K

-32.26%21.00K

-97.30%3.00K

----

2214.29%148.00K

--31.00K

--111.00K

-100.00%0.00

-153.85%-7.00K

--0.00

-46.15%7.00K

--13.00K

--0.00

--13.00K

100.00%0.00

--0.00

-100.00%0.00

---5.00K

--0.00

214.81%85.00K

--96.00K

--0.00

--27.00K

----

--216.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

-43.33%17.00K

-60.47%151.00K

--0.00

--341.00K

--30.00K

--382.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

322.94%6.84M

128.56%8.38M

-94.12%2.00M

102.99%294.00K

-83.34%1.62M

-18555.97%-29.34M

1917.48%34.05M

-249.68%-9.82M

68.89%9.70M

-41.33%159.00K

424.62%1.69M

943.70%6.56M

304.81%5.75M

113.58%271.00K

-104.44%-520.00K

-102.35%-778.00K

-100.79%-2.81M

-111.81%-2.00M

4991.74%11.71M

18.74%33.15M

-104.49%-1.40M

1063.32%16.89M

170.34%230.00K

1614.93%27.92M

63.38%31.08M

-28.42%-1.75M

-155.71%-327.00K

-95.58%1.63M

-64.04%19.02M

-105.28%-1.36M

-96.29%587.00K

613683.33%36.83M

14394.79%52.91M

-35.71%25.85M

43.12%15.84M

--6.00K

68.98%365.00K

4575.81%40.21M

870.22%11.07M

--0.00

101.54%216.00K

--860.00K

---1.44M

100.00%0.00

-3996.21%-14.05M

--0.00

-100.00%0.00

71.39%-650.00K

---343.00K

--0.00

--13.96M

---2.27M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

87.16%52.14M

-40.84%25.81M

200.97%2.71M

146.95%14.27M

25.56%27.86M

134.28%43.62M

-171.68%-2.69M

-1115.75%-30.38M

-55.59%22.19M

-52.19%18.62M

-46.22%3.75M

-87.74%2.99M

-36.51%49.96M

5.20%38.94M

-85.13%6.97M

-62.93%24.39M

245.85%78.69M

36.31%37.02M

743.52%46.83M

6.33%65.81M

-56.34%22.75M

910.36%27.16M

-44.23%5.55M

2168.01%61.89M

31.42%52.11M

-113.69%-3.35M

-41.91%9.96M

-94.99%2.73M

-31.82%39.66M

-5.66%24.48M

-4.03%17.14M

3478.17%54.42M

2496.37%58.16M

-35.86%25.95M

61.35%17.86M

5750.00%1.52M

-125.93%-2.43M

825.46%40.46M

870.22%11.07M

-79.20%26.00K

170.84%9.36M

1029.72%4.37M

-103.16%-1.44M

-99.61%125.00K

-216.46%-13.21M

268.57%387.00K

226.81%45.52M

20.48%31.90M

--11.35M

--105.00K

--13.93M

--26.48M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-29.45%58.81M

-18.50%60.92M

-12.27%78.26M

-44.59%85.84M

-53.93%83.36M

-64.50%74.75M

-64.46%89.21M

-46.53%154.92M

-41.24%180.95M

-17.22%210.57M

-9.27%250.99M

-0.62%289.73M

31.05%307.96M

15.60%254.37M

38.42%276.64M

91.15%291.54M

53.16%235.00M

45.70%220.03M

20.77%199.85M

15.09%152.52M

88.07%153.43M

63.84%151.02M

69.92%165.48M

9.58%132.52M

-26.47%81.58M

-12.53%92.18M

-39.60%97.39M

-19.88%120.93M

25.67%110.96M

8.11%105.38M

126.03%161.24M

85.38%150.93M

-10.07%88.29M

281.32%97.48M

73.83%71.34M

66.40%81.42M

97.32%98.18M

-64.29%25.56M

-45.86%41.04M

-38.83%48.93M

-50.00%49.76M

-32.63%71.59M

11.65%75.80M

81.56%79.98M

147.57%99.52M

123.82%106.27M

77.68%67.89M

148.39%44.05M

73.57%40.20M

--47.48M

--38.21M

--17.73M

--23.16M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1265.05%33.74M

-124.37%-2.10M

-19.93%-17.35M

88.48%-7.57M

109.50%2.47M

129.10%8.62M

64.21%-14.46M

-69.62%-65.71M

-42.78%-26.03M

-155.26%-29.62M

-81.49%-40.42M

-159.91%-38.74M

-132.24%-18.23M

258.23%53.60M

-210.35%-22.27M

-131.49%-14.90M

6279.89%56.55M

520.06%14.96M

239.55%20.18M

43.60%47.34M

-101.80%-915.00K

122.78%2.41M

-164.15%-14.46M

240.02%32.96M

410.84%50.94M

-290.06%-10.59M

83.30%-5.47M

-328.19%-23.54M

-78.20%9.97M

-16.53%5.57M

-392.67%-32.78M

202.36%10.32M

372.82%45.74M

-90.80%6.68M

172.39%11.20M

-27.73%-10.08M

-1917.69%-16.77M

432.61%72.62M

-267.90%-15.47M

-88.60%-7.89M

95.75%-831.00K

-223.64%-21.83M

-110.96%-4.21M

-117.55%-4.18M

-607.11%-19.54M

7.32%-6.75M

313.99%38.38M

16.42%23.83M

171.02%3.85M

---7.28M

--9.27M

--20.47M

---5.42M

ยอดเงินสดปลายงวด

7.83%92.56M

-29.45%58.81M

-18.50%60.92M

-12.27%78.26M

-44.59%85.84M

-53.93%83.36M

-64.50%74.75M

-64.46%89.21M

-46.53%154.92M

-41.24%180.95M

-17.22%210.57M

-9.27%250.99M

-0.62%289.73M

31.05%307.96M

15.60%254.37M

38.42%276.64M

91.15%291.54M

53.16%235.00M

45.70%220.03M

20.77%199.85M

15.09%152.52M

88.07%153.43M

64.31%151.02M

69.92%165.48M

9.58%132.52M

-26.47%81.58M

-28.45%91.91M

-39.60%97.39M

-9.78%120.93M

6.53%110.96M

55.64%128.46M

126.03%161.24M

64.63%134.04M

6.08%104.15M

222.88%82.54M

73.83%71.34M

66.40%81.42M

97.32%98.18M

-64.29%25.56M

-45.86%41.04M

-38.83%48.93M

-50.00%49.76M

-32.63%71.59M

11.65%75.80M

81.56%79.98M

147.57%99.52M

123.82%106.27M

77.68%67.89M

148.39%44.05M

--40.20M

--47.48M

--38.21M

--17.73M

กระแสเงินสดอิสระ

22.94%-19.56M

30.17%-27.91M

-19.54%-20.06M

34.47%-21.84M

41.26%-25.39M

16.63%-39.96M

62.08%-16.78M

20.14%-33.33M

10.33%-43.22M

-17.91%-47.94M

-103.97%-44.25M

-12.33%-41.73M

-117.63%-48.20M

-90.11%-40.65M

13.32%-21.70M

-106.68%-37.15M

6.43%-22.15M

17.57%-21.38M

-30.61%-25.03M

37.96%-17.98M

7.64%-23.67M

18.47%-25.94M

27.61%-19.16M

-5.42%-28.98M

9.47%-25.63M

-42.03%-31.82M

-3.30%-26.48M

-14.15%-27.48M

-141.17%-28.30M

-20.54%-22.40M

-149.34%-25.63M

-152.41%-24.08M

16.94%-11.74M

-795.51%-18.58M

-56.17%-10.28M

-53.43%-9.54M

-347.86%-14.13M

175.76%2.67M

-142.07%-6.58M

-54.88%-6.22M

48.06%-3.15M

50.55%-3.53M

62.34%-2.72M

50.24%-4.01M

18.95%-6.07M

0.38%-7.13M

-55.00%-7.22M

-34.30%-8.07M

-38.14%-7.49M

---7.16M

---4.66M

---6.01M

---5.42M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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