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ตลาด
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Great Elm Group Inc

GEG

2.120USD

0.000

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

56.58Mมูลค่าตลาด

ขาดทุนP/E TTM



Great Elm Group Inc

2.120

0.000

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-198.03%-1.34M

70.66%-4.04M

5.53%-5.79M

587.10%2.98M

168.57%1.37M

-283.29%-13.78M

-402.67%-6.13M

-96.87%434.00K

-116.27%-2.00M

-186.78%-3.60M

295.74%2.02M

5297.67%13.87M

159.43%12.30M

216.11%4.14M

-189.29%-1.03M

-96.06%257.00K

-1539.08%-20.69M

-276.25%-3.57M

3.30%1.16M

36094.44%6.51M

155.42%1.44M

92.86%2.02M

417.56%1.12M

102.26%18.00K

143.72%563.00K

190.05%1.05M

81.90%-353.00K

-384.76%-795.00K

108.57%231.00K

65.50%-1.17M

28.04%-1.95M

-100.56%-164.00K

77.99%-2.69M

62.87%-3.38M

66.62%-2.71M

387.60%29.18M

-25.11%-12.24M

8.38%-9.10M

73.03%-8.12M

-112.90%-10.15M

-45.08%-9.79M

-22.24%-9.94M

-386.64%-30.10M

1131.58%78.65M

79.08%-6.75M

46.66%-8.13M

170.80%10.50M

62.66%-7.62M

-257.00%-32.25M

-565.14%-15.24M

15.01%-14.83M

---20.42M

---9.03M

--3.28M

---17.45M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-56.12%-4.50M

666.53%1.35M

7.83%2.97M

89.00%-578.00K

-533.63%-2.88M

-100.83%-239.00K

132.30%2.76M

-8.39%-5.26M

92.58%-455.00K

790.77%28.73M

-8155.66%-8.54M

-409.35%-4.85M

-123.50%-6.13M

-431.16%-4.16M

102.86%106.00K

-123.24%-952.00K

76.97%-2.75M

61.37%-783.00K

-12.90%-3.70M

490.84%4.10M

-383.69%-11.92M

52.60%-2.03M

-63.17%-3.28M

58.61%-1.05M

195.74%4.20M

-255.74%-4.28M

40.63%-2.01M

-184.18%-2.53M

-56.88%-4.39M

85.22%-1.20M

0.91%-3.38M

-102.12%-891.00K

71.42%-2.80M

35.84%-8.13M

66.58%-3.42M

566.10%42.10M

-1.44%-9.79M

-15.66%-12.68M

15.69%-10.22M

-137.11%-9.03M

-2.29%-9.65M

-50.29%-10.96M

-68.63%-12.12M

379.52%24.34M

22.60%-9.43M

37.18%-7.29M

52.44%-7.19M

-127.34%-8.71M

-27.76%-12.18M

-11.73%-11.61M

-671.92%-15.11M

--31.85M

---9.54M

---10.39M

--2.64M

ขาดทุนจากการดำเนินงาน

33.21%361.00K

0.35%284.00K

-3.53%273.00K

-3.90%271.00K

-3.56%271.00K

--283.00K

-88.98%283.00K

-87.72%282.00K

-86.57%281.00K

----

14.18%2.57M

156.36%2.30M

-0.14%2.09M

4.98%2.15M

-3.81%2.25M

-45.30%896.00K

-28.60%2.10M

-33.80%2.05M

-24.98%2.34M

-38.00%1.64M

1.49%2.93M

14.10%3.09M

214.95%3.12M

370.11%2.64M

1061.04%2.89M

1937.59%2.71M

450.00%990.00K

--562.00K

-83.89%249.00K

-86.94%133.00K

--180.00K

----

12783.33%1.55M

8383.33%1.02M

-100.00%0.00

-59.26%11.00K

-57.14%12.00K

-53.85%12.00K

7.69%28.00K

3.85%27.00K

16.67%28.00K

8.33%26.00K

13.04%26.00K

30.00%26.00K

26.32%24.00K

-75.76%24.00K

-84.03%23.00K

-95.01%20.00K

-97.80%19.00K

-91.58%99.00K

-90.84%144.00K

--401.00K

--862.00K

--1.18M

--1.57M

ภาษีเงินได้รอการรับรู้

----

--0.00

100.00%0.00

----

-136.36%-4.00K

100.00%0.00

-140.00%-168.00K

17300.00%172.00K

-98.40%11.00K

19.35%-25.00K

-9.38%-70.00K

-101.09%-1.00K

351.97%687.00K

81.76%-31.00K

-218.52%-64.00K

--92.00K

114.66%152.00K

86.17%-170.00K

--54.00K

--0.00

-800.68%-1.04M

---1.23M

----

--148.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

88.32%-860.00K

113.76%652.00K

195.39%994.00K

-1138.98%-6.50M

-681.74%-7.36M

-424.00%-4.74M

-155.28%-1.04M

-94.74%626.00K

-106.72%-942.00K

-166.91%-904.00K

37800.00%1.89M

2286.17%11.91M

168.04%14.01M

153.48%1.35M

-133.33%-5.00K

89.73%499.00K

-3307.48%-20.59M

-506.11%-2.53M

-97.15%15.00K

-72.58%263.00K

7.00%642.00K

139.23%622.00K

131.14%527.00K

412.83%959.00K

934.48%600.00K

--260.00K

314.55%228.00K

108.67%187.00K

300.00%58.00K

-100.00%0.00

-97.54%55.00K

-237.80%-2.16M

-102.53%-29.00K

-55.28%559.00K

83.43%2.24M

35.00%1.57M

-16.33%1.15M

-6.79%1.25M

8.26%1.22M

-97.86%1.16M

86.16%1.37M

41.46%1.34M

-93.80%1.13M

2027.55%54.21M

104.41%737.00K

772.34%948.00K

4439.00%18.16M

534.81%2.55M

-5469.45%-16.70M

-119.56%-141.00K

-44.13%400.00K

---586.00K

--311.00K

--721.00K

--716.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-95.31%412.00K

50.09%-4.20M

-19.30%-6.64M

69.67%2.30M

792.78%8.78M

-5710.00%-8.41M

-259.90%-5.56M

29.17%1.35M

158.69%983.00K

-93.98%150.00K

60.98%-1.55M

84.04%1.05M

-116.13%-1.68M

885.38%2.49M

-1977.73%-3.96M

-83.76%570.00K

-219.23%-775.00K

-35.13%253.00K

247.55%211.00K

546.00%3.51M

149.39%650.00K

126.40%390.00K

-123.75%-143.00K

-1810.87%-787.00K

-165.15%-1.32M

32.99%-1.48M

166.01%602.00K

-87.80%46.00K

179.12%2.02M

42.06%-2.20M

-336.88%-912.00K

-91.18%377.00K

38.73%-2.55M

-327.51%-3.80M

29.63%385.00K

249.55%4.27M

-98.24%-4.17M

300.48%1.67M

101.54%297.00K

-7245.00%-2.86M

-584.33%-2.10M

54.97%-834.00K

-2907.79%-19.31M

102.06%40.00K

105.98%434.00K

57.65%-1.85M

57.96%-642.00K

82.59%-1.95M

-574.20%-7.26M

-139.27%-4.37M

93.35%-1.53M

---11.18M

--1.53M

--11.14M

---22.97M

-การเปลี่ยนแปลงในลูกหนี้

-397.69%-4.52M

-77.80%129.00K

-108.50%-1.59M

341.38%2.14M

-781.55%-908.00K

1285.71%581.00K

-537.50%-765.00K

-39.47%-887.00K

90.28%-103.00K

-105.95%-49.00K

-118.52%-120.00K

-236.48%-636.00K

-211.23%-1.06M

1116.05%823.00K

318.06%648.00K

-27.53%466.00K

707.01%953.00K

-132.93%-81.00K

-67.09%155.00K

253.10%643.00K

76.78%-157.00K

115.59%246.00K

314.09%471.00K

-275.00%-420.00K

-132.86%-676.00K

22.65%-1.58M

75.39%-220.00K

149.28%240.00K

186.76%2.06M

-156.28%-2.04M

---894.00K

---487.00K

---2.37M

---796.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--88.00K

99.05%-88.00K

-100.00%0.00

100.00%0.00

---9.25M

--9.43M

--10.03M

---14.52M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-24.68%119.00K

-2280.00%-119.00K

49.59%181.00K

-414.29%-36.00K

-1.25%158.00K

-101.46%-5.00K

-56.79%121.00K

-333.33%-7.00K

176.56%160.00K

264.90%343.00K

-5.72%280.00K

101.55%3.00K

-288.29%-209.00K

-36.84%-208.00K

--297.00K

---194.00K

--111.00K

---152.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

6164.10%2.44M

-10644.44%-3.80M

93.10%-153.00K

-31.62%160.00K

-94.99%39.00K

108.98%36.00K

-653.12%-2.22M

268.35%234.00K

19.88%778.00K

-109.98%-401.00K

129.23%401.00K

52.07%-139.00K

127.02%649.00K

3222.31%4.02M

-260.10%-1.37M

-145.96%-290.00K

-487.29%-2.40M

221.00%121.00K

-22.12%-381.00K

448.62%631.00K

-5212.50%-409.00K

-115.41%-100.00K

55.49%-312.00K

-746.43%-181.00K

-82.61%8.00K

200.46%649.00K

-72.24%-701.00K

-30.00%28.00K

-78.10%46.00K

928.57%216.00K

-15.63%-407.00K

-98.35%40.00K

500.00%210.00K

101.23%21.00K

-18.92%-352.00K

3948.33%2.43M

-72.00%35.00K

-1692.52%-1.70M

-16.08%-296.00K

-81.65%60.00K

-60.19%125.00K

175.89%107.00K

-183.33%-255.00K

-71.93%327.00K

1051.52%314.00K

-111.60%-141.00K

-107.54%-90.00K

126.73%1.17M

-102.48%-33.00K

-87.35%1.22M

416.45%1.19M

---4.36M

--1.33M

--9.60M

--231.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-37.82%3.12M

-121.63%-263.00K

-219.13%-4.62M

-251.32%-3.05M

1188.17%5.01M

142.71%1.22M

16.73%-1.45M

4.95%2.02M

12.43%389.00K

143.30%501.00K

-15.47%-1.74M

22.22%1.92M

-67.42%346.00K

-412.70%-1.16M

-272.11%-1.51M

53.72%1.57M

--1.06M

--370.00K

--875.00K

--1.02M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-114.80%-666.00K

96.89%-316.00K

--149.00K

--3.02M

--4.50M

---10.15M

----

1.19%85.00K

2.41%85.00K

-63.16%84.00K

--88.00K

--84.00K

--83.00K

--228.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

97.15%-32.00K

102.76%32.00K

78.42%-202.00K

-36900.00%-736.00K

-1294.68%-1.12M

-209.89%-1.16M

-170.64%-936.00K

-99.87%2.00K

-89.65%94.00K

-139.58%-374.00K

383.73%1.32M

2553.85%1.59M

211.14%908.00K

-44.38%945.00K

-1011.90%-467.00K

---65.00K

---817.00K

--1.70M

-126.58%-42.00K

----

-91.44%158.00K

87.37%-158.00K

----

640.96%1.84M

0.00%-1.25M

-40.05%-1.75M

94.12%-1.25M

--249.00K

---1.25M

---21.28M

----

100.00%0.00

--6.30M

---3.93M

---4.89M

---4.69M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-198.03%-1.34M

70.66%-4.04M

5.53%-5.79M

587.10%2.98M

168.57%1.37M

-283.29%-13.78M

-402.67%-6.13M

-96.87%434.00K

-116.27%-2.00M

-186.78%-3.60M

295.74%2.02M

5297.67%13.87M

159.43%12.30M

216.11%4.14M

-189.29%-1.03M

-96.06%257.00K

-1539.08%-20.69M

-276.25%-3.57M

3.30%1.16M

36094.44%6.51M

155.42%1.44M

92.86%2.02M

417.56%1.12M

102.26%18.00K

143.72%563.00K

190.05%1.05M

81.90%-353.00K

-384.76%-795.00K

108.57%231.00K

65.50%-1.17M

28.04%-1.95M

-100.56%-164.00K

77.99%-2.69M

62.87%-3.38M

66.62%-2.71M

387.60%29.18M

-25.11%-12.24M

8.38%-9.10M

73.03%-8.12M

-112.90%-10.15M

-45.08%-9.79M

-22.24%-9.94M

-386.64%-30.10M

1131.58%78.65M

79.08%-6.75M

46.66%-8.13M

170.80%10.50M

62.66%-7.62M

-257.00%-32.25M

-565.14%-15.24M

15.01%-14.83M

---20.42M

---9.03M

--3.28M

---17.45M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

-81.25%3.00K

85.20%-443.00K

102.63%458.00K

----

-98.25%16.00K

-752.71%-2.99M

-9535.36%-17.44M

52.51%-265.00K

568.72%914.00K

0.57%-351.00K

21.65%-181.00K

-169.57%-558.00K

31.10%-195.00K

-23.86%-353.00K

-272.39%-231.00K

69.96%-207.00K

60.91%-283.00K

-167.38%-285.00K

-31.28%134.00K

-1962.16%-689.00K

-36300.00%-724.00K

--423.00K

--195.00K

184.62%37.00K

-94.29%2.00K

--0.00

--13.00K

--35.00K

--0.00

-100.00%0.00

--0.00

-76.67%7.00K

--28.00K

-100.00%0.00

2900.00%30.00K

-100.00%0.00

-95.69%10.00K

-70.27%11.00K

--1.00K

--50.00K

--232.00K

628.57%37.00K

----

-100.00%0.00

--0.00

---7.00K

--141.00K

--389.00K

ค่าใช้จ่ายลงทุน

----

-81.25%3.00K

----

--458.00K

----

-98.25%16.00K

-75.00%7.00K

----

54.17%74.00K

323.15%914.00K

100.00%28.00K

61.54%21.00K

9.09%48.00K

47.95%216.00K

-78.46%14.00K

-97.45%13.00K

158.82%44.00K

-5.19%146.00K

-84.63%65.00K

161.03%509.00K

-54.05%17.00K

7600.00%154.00K

--423.00K

--195.00K

184.62%37.00K

-94.29%2.00K

--0.00

--13.00K

--35.00K

--0.00

-100.00%0.00

--0.00

-76.67%7.00K

--28.00K

-100.00%0.00

2900.00%30.00K

-100.00%0.00

-95.69%10.00K

-70.27%11.00K

--1.00K

--50.00K

--232.00K

--37.00K

----

-100.00%0.00

--0.00

----

--141.00K

--389.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-81.25%3.00K

85.20%-443.00K

102.63%458.00K

----

-98.25%16.00K

-752.71%-2.99M

-9535.36%-17.44M

52.51%-265.00K

568.72%914.00K

0.57%-351.00K

21.65%-181.00K

-169.57%-558.00K

31.10%-195.00K

-23.86%-353.00K

-272.39%-231.00K

69.96%-207.00K

60.91%-283.00K

-167.38%-285.00K

-31.28%134.00K

-1962.16%-689.00K

-36300.00%-724.00K

--423.00K

--195.00K

184.62%37.00K

-94.29%2.00K

--0.00

--13.00K

--35.00K

--0.00

-100.00%0.00

--0.00

-76.67%7.00K

--28.00K

-100.00%0.00

2900.00%30.00K

-100.00%0.00

-95.69%10.00K

-70.27%11.00K

--1.00K

--50.00K

--232.00K

628.57%37.00K

----

-100.00%0.00

--0.00

---7.00K

--141.00K

--389.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---2.50M

----

100.00%0.00

--0.00

86.63%-100.00K

--0.00

---1.25M

--0.00

---748.00K

--0.00

100.00%0.00

----

100.00%0.00

---6.34M

90.91%-214.00K

----

---41.82M

----

---2.35M

100.00%0.00

----

--0.00

---30.08M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-117.20%-610.00K

44.57%7.54M

121.14%2.64M

128.55%6.96M

-84.86%3.55M

1221.29%5.21M

-392.47%-12.48M

-42.46%-24.37M

1516.94%23.42M

-247.01%-465.00K

-2.26%-2.54M

-156.36%-17.11M

-8.89%-1.65M

-101.11%-134.00K

83.65%-2.48M

-144.79%-6.67M

17.37%-1.52M

918.99%12.03M

-629.84%-15.17M

-12.41%-2.73M

11.81%-1.84M

24.24%-1.47M

-418.20%-2.08M

---2.42M

---2.08M

---1.94M

---401.00K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

17.10%11.71M

-100.00%0.00

-62.93%3.71M

-19.97%8.00M

186.04%10.00M

53.85%10.00M

5.63%10.00M

116.48%10.00M

-67.56%3.50M

-57.04%6.50M

9.66%9.47M

-981.40%-60.69M

171.69%10.78M

625.78%15.13M

27.71%8.63M

6.93%6.89M

---15.03M

---2.88M

--6.76M

--6.44M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---7.58M

-216.95%-138.00K

-25.42%-148.00K

----

--118.00K

---118.00K

----

---17.50M

--0.00

----

-100.00%0.00

--0.00

---8.75M

----

--355.00K

----

--254.00K

----

--0.00

----

-100.11%-20.00K

----

--18.29M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-89.81%526.00K

--74.00K

84.23%-1.89M

--46.24M

--5.16M

--0.00

---12.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-368.09%-10.69M

51.83%7.40M

119.77%2.49M

128.52%6.96M

-84.90%3.99M

-71.29%4.87M

-455.15%-12.60M

31.34%-24.39M

1984.09%26.41M

36017.02%16.98M

28.41%-2.27M

-448.33%-35.52M

26.71%-1.40M

-98.66%47.00K

78.80%-3.17M

-210.25%-6.48M

-23.26%-1.91M

319.03%3.51M

-976.96%-14.96M

74.04%-2.09M

42.94%-1.55M

14.73%-1.60M

96.71%-1.39M

-402100.00%-8.04M

-15.60%-2.72M

---1.88M

-324969.23%-42.26M

96.36%-2.00K

---2.35M

100.00%0.00

---13.00K

-100.18%-55.00K

--0.00

-912.97%-30.08M

-100.00%0.00

200.00%30.00M

-100.00%0.00

-62.89%3.70M

-20.25%7.97M

186.86%10.00M

54.11%10.00M

5.32%9.97M

116.46%10.00M

-66.94%3.49M

-58.46%6.49M

8.72%9.47M

-1316.56%-60.74M

-66.21%10.54M

582.14%15.62M

31.55%8.71M

183.93%4.99M

--31.21M

--2.29M

--6.62M

---5.95M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-396.71%-721.00K

-147.22%-3.26M

---2.23M

---4.30M

101.04%243.00K

136.39%6.90M

100.00%0.00

-100.00%0.00

-78.21%-23.36M

-1747.86%-18.96M

-105.20%-84.00K

18098.40%22.50M

-201.87%-13.11M

-109.85%-1.03M

133.50%1.61M

97.44%-125.00K

-57.48%12.87M

650.29%10.42M

-182.25%-4.82M

-416.73%-4.88M

1542.33%30.26M

-285.54%-1.89M

-107.57%-1.71M

376.84%1.54M

-1244.87%-2.10M

-110.74%-491.00K

--22.55M

-6088.89%-557.00K

65.02%-156.00K

-67.65%4.57M

100.00%0.00

74.29%-9.00K

-4855.56%-446.00K

27282.69%14.13M

-17010.87%-7.87M

-6.06%-35.00K

81.25%-9.00K

-26.83%-52.00K

-1633.33%-46.00K

-103.88%-33.00K

-155.81%-48.00K

-141.00%-41.00K

-99.98%3.00K

-97.67%851.00K

-66.14%86.00K

1328.57%100.00K

864.04%12.25M

3234.95%36.45M

-50.87%254.00K

-96.00%7.00K

968.07%1.27M

--1.09M

--517.00K

--175.00K

--119.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

---2.08M

100.00%0.00

----

-100.00%0.00

-19088.62%-23.36M

-4972.18%-19.32M

-1.29%916.00K

3503.38%27.23M

115.89%123.00K

98.52%-381.00K

119.26%928.00K

82.25%-800.00K

-102.53%-774.00K

-1256.31%-25.68M

-182.25%-4.82M

-197.07%-4.51M

5174.83%30.65M

-285.54%-1.89M

-107.91%-1.71M

933.75%4.64M

-287.18%-604.00K

---491.00K

--21.57M

---557.00K

37.60%-156.00K

100.00%0.00

--0.00

---250.00K

---28.72M

---7.87M

----

--22.07M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---1.09M

---3.12M

---2.11M

---2.10M

----

-100.00%0.00

----

--136.00K

--1.42M

----

-100.00%0.00

100.00%0.00

-89.33%4.57M

----

6797.14%2.34M

-2077.78%-196.00K

82507.69%42.85M

100.00%0.00

-9.38%-35.00K

85.48%-9.00K

-30.00%-52.00K

39.47%-46.00K

64.44%-32.00K

33.33%-62.00K

28.57%-40.00K

-100.61%-76.00K

77.50%-90.00K

-136.61%-93.00K

-5700.00%-56.00K

886.39%12.54M

-136.87%-400.00K

-50.87%254.00K

-98.46%1.00K

968.07%1.27M

--1.08M

--517.00K

--65.00K

--119.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---366.00K

---1.19M

--0.00

----

--0.00

--35.01M

----

100.00%0.00

----

---3.55M

---1.50M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

100.00%0.00

----

-100.11%-1.00K

-92.39%14.00K

-100.07%-1.00K

--79.00K

--941.00K

--184.00K

22216.67%1.34M

----

-100.00%0.00

--0.00

-94.55%6.00K

----

--8.00K

--0.00

--110.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---1.41M

--0.00

--1.41M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

100.00%0.00

-100.00%0.00

32.06%-551.00K

-217.65%-12.27M

89.56%-169.00K

--186.00K

-115.69%-811.00K

2761.48%10.43M

---1.62M

--0.00

-6.52%-376.00K

---392.00K

----

---353.00K

--0.00

---430.00K

----

--0.00

----

---2.35M

----

--0.00

100.00%0.00

----

100.00%0.00

-100.00%0.00

---5.00K

---1.18M

---284.00K

--14.79M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-396.71%-721.00K

-147.22%-3.26M

---2.23M

---4.30M

101.04%243.00K

136.39%6.90M

100.00%0.00

-100.00%0.00

-78.21%-23.36M

-1747.86%-18.96M

-105.20%-84.00K

18098.40%22.50M

-201.87%-13.11M

-109.85%-1.03M

133.50%1.61M

97.44%-125.00K

-57.48%12.87M

650.29%10.42M

-182.25%-4.82M

-416.73%-4.88M

1542.33%30.26M

-285.54%-1.89M

-107.57%-1.71M

376.84%1.54M

-1244.87%-2.10M

-110.74%-491.00K

--22.55M

-6088.89%-557.00K

65.02%-156.00K

-67.65%4.57M

100.00%0.00

74.29%-9.00K

-4855.56%-446.00K

27282.69%14.13M

-17010.87%-7.87M

-6.06%-35.00K

81.25%-9.00K

-26.83%-52.00K

-1633.33%-46.00K

-103.88%-33.00K

-155.81%-48.00K

-141.00%-41.00K

-99.98%3.00K

-97.67%851.00K

-66.14%86.00K

1328.57%100.00K

864.04%12.25M

3234.95%36.45M

-50.87%254.00K

-96.00%7.00K

968.07%1.27M

--1.09M

--517.00K

--175.00K

--119.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

13.36%44.29M

-100.00%0.00

-17.36%49.72M

-47.59%44.09M

105.94%39.07M

87.13%41.08M

154.99%60.16M

269.81%84.12M

-23.98%18.97M

0.73%21.95M

-3.23%23.59M

-6.93%22.75M

-24.32%24.96M

-2.92%21.79M

-39.80%24.38M

-37.03%24.44M

251.40%32.98M

106.78%22.45M

215.67%40.50M

101.00%38.81M

-57.47%9.38M

-53.63%10.86M

-70.53%12.83M

-57.00%19.31M

-53.39%22.06M

-46.71%23.41M

-5.13%43.54M

-3.85%44.90M

-5.03%47.34M

-29.61%43.93M

-43.14%45.89M

-16.39%46.70M

-26.82%49.84M

-15.16%62.41M

9.43%80.71M

-24.45%55.86M

-7.67%68.11M

-0.29%73.56M

-21.43%73.75M

578.80%73.94M

566.82%73.77M

666.51%73.78M

97.17%93.88M

32.15%10.89M

-55.06%11.06M

-69.09%9.63M

19.90%47.61M

-70.38%8.24M

-27.71%24.61M

29.84%31.14M

-15.99%39.71M

--27.83M

--34.05M

--23.98M

--47.27M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-354.34%-12.76M

104.88%98.00K

71.04%-5.53M

123.52%5.63M

-92.30%5.02M

32.58%-2.01M

-5684.24%-19.09M

-2921.32%-23.95M

3047.83%65.15M

-194.15%-2.98M

87.26%-330.00K

1563.79%849.00K

74.52%-2.21M

-69.94%3.17M

85.65%-2.59M

-103.43%-58.00K

-128.77%-8.67M

815.77%10.53M

-814.13%-18.05M

126.07%1.69M

1194.63%30.15M

-9.29%-1.47M

90.19%-1.98M

-375.00%-6.48M

-13.19%-2.75M

-139.52%-1.35M

-925.52%-20.13M

-68.60%-1.36M

22.54%-2.43M

127.10%3.41M

89.27%-1.96M

-103.26%-809.00K

74.37%-3.14M

-130.43%-12.57M

-9530.00%-18.30M

13906.67%24.85M

-7526.67%-12.25M

-77828.57%-5.46M

99.05%-190.00K

-100.22%-180.00K

196.49%165.00K

-100.49%-7.00K

47.09%-20.10M

110.78%82.98M

98.96%-171.00K

122.04%1.44M

-343.27%-37.99M

231.32%39.37M

-162.98%-16.37M

-164.79%-6.52M

63.19%-8.57M

--11.88M

---6.23M

--10.07M

---23.28M

ยอดเงินสดปลายงวด

-28.48%31.53M

-99.75%98.00K

7.58%44.19M

-17.36%49.72M

-47.59%44.09M

105.94%39.07M

76.56%41.08M

154.99%60.16M

269.81%84.12M

-23.98%18.97M

6.76%23.27M

-3.23%23.59M

-6.40%22.75M

-24.32%24.96M

-2.92%21.79M

-39.80%24.38M

-38.52%24.30M

251.40%32.98M

106.78%22.45M

215.67%40.50M

104.72%39.53M

-57.47%9.38M

-53.63%10.86M

-70.53%12.83M

-57.00%19.31M

-53.39%22.06M

-46.71%23.41M

-5.13%43.54M

-3.85%44.90M

-5.03%47.34M

-29.61%43.93M

-43.14%45.89M

-16.39%46.70M

-26.82%49.84M

-15.16%62.41M

9.43%80.71M

-24.45%55.86M

-7.67%68.11M

-0.29%73.56M

-21.43%73.75M

578.80%73.94M

566.82%73.77M

666.51%73.78M

97.17%93.88M

32.15%10.89M

-55.06%11.06M

-69.09%9.63M

19.90%47.61M

-70.38%8.24M

-27.71%24.61M

29.84%31.14M

--39.71M

--27.83M

--34.05M

--23.98M

กระแสเงินสดอิสระ

-198.03%-1.34M

71.60%-4.04M

5.53%-5.79M

612.68%2.98M

168.33%1.37M

-296.02%-14.24M

-414.15%-6.13M

-96.77%418.00K

-116.37%-2.01M

-187.22%-3.60M

280.22%1.95M

31504.88%12.96M

159.25%12.27M

215.10%4.12M

-197.13%-1.08M

-99.36%41.00K

-1608.23%-20.71M

-336.28%-3.58M

0.91%1.11M

4783.09%6.37M

880.71%1.37M

77.31%1.52M

383.08%1.10M

82.94%-136.00K

-39.39%140.00K

173.33%855.00K

80.13%-390.00K

-300.50%-797.00K

108.57%231.00K

65.50%-1.17M

27.56%-1.96M

-100.68%-199.00K

77.99%-2.69M

62.90%-3.38M

66.74%-2.71M

387.60%29.18M

-25.11%-12.24M

8.59%-9.11M

72.94%-8.15M

-112.90%-10.15M

-44.84%-9.79M

-22.60%-9.97M

-388.01%-30.10M

1100.99%78.64M

79.07%-6.76M

46.65%-8.13M

170.46%10.45M

61.52%-7.86M

-257.41%-32.28M

-586.06%-15.24M

16.86%-14.83M

---20.42M

---9.03M

--3.13M

---17.84M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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