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Gencor Industries Inc

GENC

14.820USD

+0.120+0.82%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

211.58Mมูลค่าตลาด

14.21P/E TTM



Gencor Industries Inc

14.820

+0.120+0.82%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Gencor Industries Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

--11.12M

91.46%-275.00K

-8030.95%-23.91M

2.36%12.44M

-144.03%-3.22M

97.40%-294.00K

43.27%12.15M

210.20%2.47M

201.84%7.32M

-420.54%-11.30M

254.30%8.48M

-281.15%-2.25M

-82.94%-7.18M

-196.58%-2.17M

-60.42%2.39M

-113.97%-589.00K

-485.38%-3.93M

-181.15%-732.00K

6.76%6.05M

-10.32%4.22M

-78.66%1.02M

120.87%902.00K

29.75%5.67M

839.15%4.70M

414.29%4.77M

-239.06%-4.32M

597.83%4.37M

-116.09%-636.00K

-17.75%-1.52M

334.74%3.11M

-112.87%-877.00K

44.69%3.95M

-117.14%-1.29M

78.07%-1.32M

-3.24%6.81M

1115.61%2.73M

320.03%7.53M

-67177.78%-6.04M

45.42%7.04M

78.22%-269.00K

179.15%1.79M

-99.75%9.00K

152.14%4.84M

63.50%-1.23M

-232.40%-2.26M

14.92%3.58M

-41.18%1.92M

-1264.52%-3.38M

160.25%1.71M

253.65%3.12M

-68.44%3.26M

-113.77%-248.00K

---2.84M

---2.03M

--10.34M

--1.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

--3.44M

32.30%1.92M

49.65%3.83M

-2.04%6.09M

-53.24%1.45M

-20.36%2.56M

27.68%6.22M

24.45%4.33M

549.58%3.10M

416.45%3.21M

1010.02%4.87M

1368.61%3.48M

229.54%478.00K

-143.47%-1.01M

-80.81%439.00K

-117.67%-274.00K

40.96%-369.00K

-45.97%2.33M

449.31%2.29M

-37.69%1.55M

-2876.19%-625.00K

76.84%4.32M

-108.78%-655.00K

695.21%2.49M

-100.54%-21.00K

-8.84%2.44M

98.19%7.46M

-86.66%313.00K

282.27%3.90M

3.59%2.68M

10.22%3.76M

68.29%2.35M

-40.78%1.02M

22.42%2.59M

109.51%3.42M

-11.49%1.39M

179.34%1.72M

697.74%2.11M

37.55%1.63M

243.70%1.57M

-304.66%-2.17M

-84.06%265.00K

-37.66%1.19M

-345.74%-1.10M

-124.03%-537.00K

-33.19%1.66M

-36.14%1.90M

145.70%446.00K

719.11%2.23M

108.81%2.49M

7.63%2.98M

-211.54%-976.00K

---361.00K

--1.19M

--2.77M

--875.00K

ขาดทุนจากการดำเนินงาน

--542.00K

-9.03%574.00K

-10.42%576.00K

-11.92%584.00K

-15.07%631.00K

-7.75%643.00K

-3.77%663.00K

-5.67%665.00K

-2.24%743.00K

-8.77%697.00K

25.50%689.00K

-6.00%705.00K

15.15%760.00K

5.96%764.00K

-12.02%549.00K

27.99%750.00K

65.41%660.00K

74.58%721.00K

51.09%624.00K

40.19%586.00K

-3.16%399.00K

1.98%413.00K

4.03%413.00K

8.29%418.00K

11.35%412.00K

11.88%405.00K

14.08%397.00K

28.67%386.00K

39.10%370.00K

40.86%362.00K

17.97%348.00K

-3.23%300.00K

-23.34%266.00K

-22.12%257.00K

-17.60%295.00K

-14.36%310.00K

-7.96%347.00K

-2.94%330.00K

4.37%358.00K

11.38%362.00K

9.91%377.00K

-3.68%340.00K

0.29%343.00K

-2.69%325.00K

-2.28%343.00K

16.50%353.00K

17.12%342.00K

16.78%334.00K

26.71%351.00K

6.69%303.00K

15.42%292.00K

9.58%286.00K

--277.00K

--284.00K

--253.00K

--261.00K

ภาษีเงินได้รอการรับรู้

---27.00K

-3644.00%-886.00K

42.05%-215.00K

289.36%89.00K

101.93%25.00K

-3810.00%-371.00K

-109.02%-47.00K

-36.33%312.00K

38.63%-1.29M

101.39%10.00K

211.09%521.00K

3669.23%490.00K

-132.38%-2.11M

-1538.64%-721.00K

-494.12%-469.00K

-96.60%13.00K

-62.14%-908.00K

-105.52%-44.00K

109.87%119.00K

123.05%382.00K

-173.98%-560.00K

508.40%797.00K

-466.57%-1.21M

-241.65%-1.66M

-43.68%757.00K

213.91%131.00K

236.51%329.00K

33.20%-485.00K

5.08%1.34M

-12.75%-115.00K

-488.71%-241.00K

-1678.26%-726.00K

50.29%1.28M

-139.53%-102.00K

-74.06%62.00K

-84.62%46.00K

157.46%851.00K

207.50%258.00K

505.08%239.00K

222.54%299.00K

-125.08%-1.48M

-181.91%-240.00K

-116.67%-59.00K

-210.91%-244.00K

69.87%-658.00K

-71.99%293.00K

-76.13%354.00K

126.35%220.00K

-374.37%-2.18M

413.17%1.05M

7.93%1.48M

-356.92%-835.00K

--796.00K

---334.00K

--1.37M

--325.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--234.00K

-96.69%100.00K

--155.00K

--247.00K

--3.02M

-100.00%0.00

169.23%175.00K

--40.00K

0.00%75.00K

172.00%54.00K

-35.00%65.00K

-100.00%0.00

--75.00K

---75.00K

300.00%100.00K

0.00%25.00K

----

-100.00%0.00

-50.00%25.00K

0.00%25.00K

-100.00%0.00

-42.31%75.00K

-37.50%50.00K

--25.00K

160.00%130.00K

433.33%80.00K

--0.00

-100.00%0.00

0.00%50.00K

-40.00%15.00K

-100.00%0.00

900.00%50.00K

100.00%50.00K

0.00%25.00K

150.00%25.00K

--5.00K

25.00%25.00K

0.00%25.00K

-33.33%10.00K

----

-20.00%20.00K

--25.00K

--15.00K

-100.00%0.00

--25.00K

-100.00%0.00

-55.56%40.00K

--0.00

--126.00K

--150.00K

--90.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

--7.09M

83.87%-1.24M

-824.91%-27.44M

5.01%5.77M

-249.72%-7.68M

80.53%-2.97M

85.32%5.49M

73.43%-1.43M

159.95%5.13M

-198.92%-15.24M

808.90%2.96M

-541.60%-5.38M

-114.67%-8.56M

-98.64%-5.10M

-92.09%326.00K

-122.45%-839.00K

-303.42%-3.99M

-33.37%-2.57M

164.72%4.12M

-20.30%3.74M

-43.19%1.96M

69.21%-1.92M

197.13%1.56M

258.90%4.69M

152.93%3.45M

-1063.50%-6.25M

70.99%-1.60M

-238.35%-2.95M

-86.44%-6.52M

87.42%-537.00K

-254.19%-5.52M

75.56%2.13M

-176.99%-3.50M

49.34%-4.27M

-14.71%3.58M

159.76%1.22M

175.05%4.54M

-1508.21%-8.43M

20.31%4.20M

-183.94%-2.03M

175.87%1.65M

-116.12%-524.00K

773.94%3.49M

81.57%-716.00K

-225.35%-2.18M

582.91%3.25M

-89.74%-518.00K

-816.79%-3.88M

158.75%1.74M

85.75%-673.00K

-103.21%-273.00K

-76.40%542.00K

---2.96M

---4.72M

--8.49M

--2.30M

-การเปลี่ยนแปลงในลูกหนี้

--6.65M

99.91%-5.00K

-324.58%-5.85M

0.87%1.98M

-188.79%-5.70M

163.67%2.60M

-36.49%1.96M

-36.04%-6.22M

1519.95%6.42M

-5281.58%-4.09M

425.00%3.09M

-2926.49%-4.57M

119.65%396.00K

-107.54%-76.00K

-124.38%-952.00K

-116.34%-151.00K

-161.51%-2.02M

286.67%1.01M

1.11%3.91M

133.33%924.00K

-49.51%3.28M

90.41%-540.00K

336.79%3.86M

120.30%396.00K

310.10%6.49M

-305.21%-5.63M

71.46%-1.63M

-314.87%-1.95M

-79.33%-3.09M

193.84%2.74M

-238.93%-5.71M

160.37%908.00K

-133.40%-1.72M

60.30%-2.92M

261.11%4.11M

16.35%-1.50M

439.14%5.16M

-378.86%-7.36M

183.63%1.14M

-38.73%-1.80M

-503.17%-1.52M

-48.00%2.64M

59.75%-1.36M

38.08%-1.30M

-109.76%-252.00K

383.52%5.08M

-98.24%-3.38M

-242.96%-2.09M

169.24%2.58M

127.45%1.05M

-235.69%-1.71M

-43.93%1.46M

--959.00K

---3.83M

--1.26M

--2.61M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

--254.00K

-19.06%-631.00K

344.00%2.22M

-46.02%4.58M

88.81%-530.00K

116.73%500.00K

288.88%8.48M

80.51%-682.00K

37.45%-4.74M

-192.37%-2.99M

-201.61%-4.49M

9.00%-3.50M

-616.95%-7.57M

62.54%-1.02M

54.16%-1.49M

-246.96%-3.85M

58.23%-1.06M

-209.08%-2.73M

-136.59%-3.25M

905.23%2.62M

-49.14%-2.53M

1636.81%2.50M

-1624.44%-1.37M

83.87%-325.00K

20.98%-1.69M

112.33%144.00K

-95.13%90.00K

-746.64%-2.02M

-57.03%-2.15M

-61.55%-1.17M

189.71%1.85M

73.64%-238.00K

-1674.03%-1.37M

-131.60%-723.00K

-268.11%-2.06M

60.76%-903.00K

-120.16%-77.00K

1049.75%2.29M

2708.51%1.23M

-630.18%-2.30M

136.11%382.00K

50.76%199.00K

-103.66%-47.00K

356.84%434.00K

52.60%-1.06M

-91.86%132.00K

-19.30%1.28M

102.98%95.00K

-3533.85%-2.23M

-39.38%1.62M

83.51%1.59M

-20.48%-3.19M

--65.00K

--2.67M

--867.00K

---2.65M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

---1.52M

83.91%-293.00K

-138.69%-265.00K

-15.25%984.00K

-320.46%-1.82M

279.32%685.00K

5705.00%1.16M

-677.78%-208.00K

-21.41%826.00K

-1161.11%-382.00K

105.21%20.00K

103.08%36.00K

208.46%1.05M

224.14%36.00K

-326.67%-384.00K

-1660.00%-1.17M

-310.65%-969.00K

-105.86%-29.00K

86.96%-90.00K

107.85%75.00K

518.18%460.00K

2705.26%495.00K

-205.18%-690.00K

-396.58%-955.00K

72.01%-110.00K

88.95%-19.00K

40.47%656.00K

-21.46%322.00K

-936.17%-393.00K

58.85%-172.00K

89.07%467.00K

561.29%410.00K

104.32%47.00K

-1072.09%-418.00K

-36.34%247.00K

149.60%62.00K

-156.37%-1.09M

-91.45%43.00K

-37.72%388.00K

81.34%-125.00K

-89.29%-424.00K

322.57%503.00K

48.69%623.00K

-2813.04%-670.00K

-115.32%-224.00K

57.12%-226.00K

156.24%419.00K

88.67%-23.00K

151.20%1.46M

-432.32%-527.00K

-415.68%-745.00K

-254.96%-203.00K

--582.00K

---99.00K

--236.00K

--131.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

---1.12M

73.28%-872.00K

---15.88M

---930.00K

---3.26M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

--2.13M

-40.52%1.46M

-9.92%-5.92M

74.40%-1.22M

150.56%2.46M

17.01%-5.38M

-220.86%-4.76M

133.33%5.89M

162.40%981.00K

-127.68%-6.49M

147.70%3.94M

-26.93%2.52M

-206.00%-1.57M

-25.83%-2.85M

-52.27%1.59M

398.70%3.45M

23.38%1.48M

-9.84%-2.27M

1700.48%3.33M

-138.49%-1.16M

320.96%1.20M

-32.35%-2.06M

-133.39%-208.00K

357.55%3.00M

-166.50%-544.00K

-8.04%-1.56M

129.30%623.00K

11.33%-1.17M

-41.74%818.00K

-2521.82%-1.44M

-793.28%-2.13M

-143.36%-1.31M

60.27%1.40M

98.26%-55.00K

-137.25%-238.00K

76.65%3.03M

-69.87%876.00K

-0.57%-3.17M

-79.63%639.00K

43.32%1.72M

48550.00%2.91M

-95.41%-3.15M

285.38%3.14M

246.81%1.20M

-101.60%-6.00K

0.80%-1.61M

359.24%814.00K

-126.96%-816.00K

118.35%374.00K

71.09%-1.62M

-106.26%-314.00K

28.05%3.03M

---2.04M

---5.62M

--5.02M

--2.36M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

--11.12M

91.46%-275.00K

-8030.95%-23.91M

2.36%12.44M

-144.03%-3.22M

97.40%-294.00K

43.27%12.15M

210.20%2.47M

201.84%7.32M

-420.54%-11.30M

254.30%8.48M

-281.15%-2.25M

-82.94%-7.18M

-196.58%-2.17M

-60.42%2.39M

-113.97%-589.00K

-485.38%-3.93M

-181.15%-732.00K

6.76%6.05M

-10.32%4.22M

-78.66%1.02M

120.87%902.00K

29.75%5.67M

839.15%4.70M

414.29%4.77M

-239.06%-4.32M

597.83%4.37M

-116.09%-636.00K

-17.75%-1.52M

334.74%3.11M

-112.87%-877.00K

44.69%3.95M

-117.14%-1.29M

78.07%-1.32M

-3.24%6.81M

1115.61%2.73M

320.03%7.53M

-67177.78%-6.04M

45.42%7.04M

78.22%-269.00K

179.15%1.79M

-99.75%9.00K

152.14%4.84M

63.50%-1.23M

-232.40%-2.26M

14.92%3.58M

-41.18%1.92M

-1264.52%-3.38M

160.25%1.71M

253.65%3.12M

-68.44%3.26M

-113.77%-248.00K

---2.84M

---2.03M

--10.34M

--1.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--973.00K

1214.29%1.01M

27.53%491.00K

1075.00%141.00K

-92.45%77.00K

-30.25%385.00K

-97.44%12.00K

-48.09%366.00K

-56.26%1.02M

15.48%552.00K

-33.29%469.00K

-29.71%705.00K

1010.48%2.33M

-33.61%478.00K

-11.79%703.00K

7.62%1.00M

-39.83%210.00K

36.36%720.00K

11.94%797.00K

15433.33%932.00K

-30.75%349.00K

55.29%528.00K

18.86%712.00K

-99.09%6.00K

116.31%504.00K

-44.08%340.00K

-20.66%599.00K

-66.17%661.00K

-69.46%233.00K

40.09%608.00K

349.40%755.00K

675.40%1.95M

415.54%763.00K

494.52%434.00K

200.00%168.00K

768.97%252.00K

45.10%148.00K

-77.61%73.00K

-78.54%56.00K

--29.00K

7.37%102.00K

147.87%326.00K

-24.57%261.00K

-100.00%0.00

4.40%95.00K

-244.89%-681.00K

-43.46%346.00K

904.00%251.00K

-7.14%91.00K

993.02%470.00K

-13.68%612.00K

19.05%25.00K

--98.00K

--43.00K

--709.00K

--21.00K

ค่าใช้จ่ายลงทุน

--973.00K

1214.29%1.01M

27.53%491.00K

1075.00%141.00K

-92.45%77.00K

-30.25%385.00K

-97.44%12.00K

-48.09%366.00K

-56.26%1.02M

15.48%552.00K

-33.29%469.00K

-29.71%705.00K

1010.48%2.33M

-33.61%478.00K

-11.79%703.00K

7.62%1.00M

-39.83%210.00K

36.36%720.00K

11.94%797.00K

15433.33%932.00K

-30.75%349.00K

55.29%528.00K

18.86%712.00K

-99.09%6.00K

116.31%504.00K

-44.08%340.00K

-20.66%599.00K

-66.17%661.00K

-69.74%233.00K

40.09%608.00K

349.40%755.00K

675.40%1.95M

420.27%770.00K

494.52%434.00K

200.00%168.00K

768.97%252.00K

45.10%148.00K

-77.61%73.00K

-78.54%56.00K

--29.00K

7.37%102.00K

8050.00%326.00K

-24.57%261.00K

-100.00%0.00

4.40%95.00K

-99.15%4.00K

-43.46%346.00K

904.00%251.00K

-7.14%91.00K

993.02%470.00K

-13.68%612.00K

19.05%25.00K

--98.00K

--43.00K

--709.00K

--21.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--973.00K

1214.29%1.01M

27.53%491.00K

1075.00%141.00K

-92.45%77.00K

-30.25%385.00K

-97.44%12.00K

-48.09%366.00K

-56.26%1.02M

15.48%552.00K

-33.29%469.00K

-29.71%705.00K

1010.48%2.33M

-33.61%478.00K

-11.79%703.00K

7.62%1.00M

-39.83%210.00K

36.36%720.00K

11.94%797.00K

15433.33%932.00K

-30.75%349.00K

55.29%528.00K

18.86%712.00K

-99.09%6.00K

116.31%504.00K

-44.08%340.00K

-20.66%599.00K

-66.17%661.00K

-69.46%233.00K

40.09%608.00K

349.40%755.00K

675.40%1.95M

415.54%763.00K

494.52%434.00K

200.00%168.00K

768.97%252.00K

45.10%148.00K

-77.61%73.00K

-78.54%56.00K

--29.00K

7.37%102.00K

147.87%326.00K

-24.57%261.00K

-100.00%0.00

4.40%95.00K

-244.89%-681.00K

-43.46%346.00K

904.00%251.00K

-7.14%91.00K

993.02%470.00K

-13.68%612.00K

19.05%25.00K

--98.00K

--43.00K

--709.00K

--21.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--623.00K

---14.40M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-59.81%1.82M

-87.10%-754.00K

-110.87%-486.00K

11.18%-580.00K

1301.33%4.53M

10.04%-403.00K

1314.95%4.47M

-66.58%-653.00K

1.57%-377.00K

-6.41%-448.00K

21.70%-368.00K

23.29%-392.00K

-102.34%-383.00K

35.33%-421.00K

15.77%-470.00K

21.87%-511.00K

2678.86%16.35M

-33.13%-651.00K

-115.72%-558.00K

73.26%-654.00K

95.88%-634.00K

4.68%-489.00K

943.23%3.55M

-627.98%-2.45M

-4710.00%-15.39M

-428.87%-513.00K

-63.18%-421.00K

-128.57%-336.00K

-21.21%-320.00K

53.37%-97.00K

14.00%-258.00K

70.36%-147.00K

-23.94%-264.00K

-35.06%-208.00K

-50.75%-300.00K

-50.76%-496.00K

-8.67%-213.00K

12.99%-154.00K

78.46%-199.00K

64.24%-329.00K

64.56%-196.00K

67.99%-177.00K

-69.23%-924.00K

-176.41%-920.00K

87.61%-553.00K

17.59%-553.00K

-29.08%-546.00K

51.07%1.20M

---4.46M

---671.00K

---423.00K

--797.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

---973.00K

-1214.29%-1.01M

56.89%-491.00K

71.69%-141.00K

-102.19%-77.00K

-19.27%-1.14M

-112.44%-498.00K

30.34%-946.00K

229.53%3.51M

-3.13%-955.00K

473.67%4.00M

2.65%-1.36M

-356.83%-2.71M

18.84%-926.00K

-66.30%-1.07M

91.19%-1.40M

-103.71%-593.00K

3.22%-1.14M

49.29%-644.00K

-2300.45%-15.84M

1506.06%16.00M

-42.22%-1.18M

-143.04%-1.27M

78.76%-660.00K

92.72%-1.14M

26.05%-829.00K

350.94%2.95M

-35.68%-3.11M

-1342.75%-15.63M

-111.11%-1.12M

-176.06%-1.18M

-473.93%-2.29M

-162.86%-1.08M

-88.97%-531.00K

-19.66%-426.00K

24.00%-399.00K

-30.79%-412.00K

41.46%-281.00K

22.61%-356.00K

-59.57%-525.00K

-8.25%-315.00K

-195.24%-480.00K

63.78%-460.00K

71.90%-329.00K

54.81%-291.00K

149.27%504.00K

-9.67%-1.27M

-199.32%-1.17M

85.88%-644.00K

-43.28%-1.02M

-2.30%-1.16M

51.93%1.18M

---4.56M

---714.00K

---1.13M

--776.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

----

-100.00%0.00

--0.00

----

--208.00K

-100.00%0.00

--56.00K

----

-100.00%0.00

--103.00K

----

-5.71%231.00K

-100.00%0.00

181.61%245.00K

7.89%41.00K

-17.05%73.00K

2570.00%267.00K

-59.72%87.00K

-39.68%38.00K

-12.87%88.00K

--10.00K

101.87%216.00K

117.24%63.00K

--101.00K

----

872.73%107.00K

--29.00K

----

--11.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

--0.00

----

--208.00K

-100.00%0.00

--56.00K

----

-100.00%0.00

--103.00K

----

-5.71%231.00K

-100.00%0.00

181.61%245.00K

7.89%41.00K

-17.05%73.00K

2570.00%267.00K

-59.72%87.00K

-39.68%38.00K

-12.87%88.00K

--10.00K

101.87%216.00K

117.24%63.00K

--101.00K

----

872.73%107.00K

--29.00K

----

--11.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

----

-100.00%0.00

--0.00

----

--208.00K

-100.00%0.00

--56.00K

----

-100.00%0.00

--103.00K

----

-5.71%231.00K

-100.00%0.00

181.61%245.00K

7.89%41.00K

-17.05%73.00K

2570.00%267.00K

-59.72%87.00K

-39.68%38.00K

-12.87%88.00K

--10.00K

101.87%216.00K

117.24%63.00K

--101.00K

----

872.73%107.00K

--29.00K

----

--11.00K

----

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

--26.59M

-3.15%27.87M

73.00%52.27M

115.38%39.97M

363.74%28.78M

63.65%30.21M

210.46%18.56M

77.76%17.03M

-68.13%6.21M

-18.20%18.46M

-71.87%5.98M

-58.76%9.58M

-29.30%19.47M

-23.27%22.57M

-11.31%21.25M

-34.71%23.23M

48.37%27.54M

56.99%29.42M

67.03%23.96M

245.41%35.58M

188.48%18.56M

61.73%18.74M

235.98%14.34M

28.58%10.30M

-74.17%6.43M

-49.37%11.59M

-82.83%4.27M

-65.06%8.01M

-1.22%24.91M

-15.36%22.88M

20.92%24.86M

25.87%22.93M

131.62%25.22M

57.71%27.04M

98.51%20.56M

63.37%18.22M

13.80%10.89M

71.26%17.14M

84.01%10.36M

55.04%11.15M

--9.57M

77.11%10.01M

12.53%5.63M

-24.74%7.19M

-100.00%0.00

-11.66%5.65M

16.54%5.00M

184.35%9.56M

-21.09%8.49M

-52.61%6.40M

0.00%4.29M

95.98%3.36M

--10.76M

--13.50M

--4.29M

--1.71M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

--10.14M

60.98%-1.29M

-1602.44%-24.40M

5.53%12.30M

-130.47%-3.30M

88.31%-1.43M

-6.65%11.65M

142.41%1.53M

209.42%10.82M

-295.74%-12.26M

843.61%12.48M

-81.60%-3.60M

-129.43%-9.89M

-65.35%-3.10M

-75.77%1.32M

82.94%-1.98M

-125.33%-4.31M

-976.44%-1.87M

24.23%5.46M

-387.73%-11.63M

340.13%17.02M

96.62%-174.00K

-39.93%4.39M

207.96%4.04M

122.88%3.87M

-353.99%-5.15M

469.55%7.32M

-293.94%-3.74M

-639.24%-16.90M

211.61%2.03M

-130.58%-1.98M

-17.63%1.93M

-131.18%-2.29M

70.95%-1.82M

-4.58%6.47M

395.09%2.34M

362.82%7.33M

-1315.16%-6.25M

54.87%6.79M

49.23%-794.00K

162.26%1.58M

-110.82%-442.00K

574.00%4.38M

65.66%-1.56M

-338.65%-2.54M

95.17%4.08M

-69.14%650.00K

-589.26%-4.55M

114.41%1.07M

176.33%2.09M

-77.13%2.11M

-63.87%931.00K

---7.40M

---2.74M

--9.21M

--2.58M

ยอดเงินสดปลายงวด

--36.73M

4.34%26.59M

-3.15%27.87M

73.00%52.27M

49.62%25.48M

363.74%28.78M

63.65%30.21M

210.46%18.56M

77.76%17.03M

-68.13%6.21M

-18.20%18.46M

-71.87%5.98M

-58.76%9.58M

-29.30%19.47M

-23.27%22.57M

-11.31%21.25M

-34.71%23.23M

48.37%27.54M

56.99%29.42M

67.03%23.96M

245.41%35.58M

188.48%18.56M

61.73%18.74M

235.98%14.34M

28.58%10.30M

-74.17%6.43M

-49.37%11.59M

-82.83%4.27M

-65.06%8.01M

-1.22%24.91M

-15.36%22.88M

20.92%24.86M

25.87%22.93M

131.62%25.22M

57.71%27.04M

98.51%20.56M

63.37%18.22M

13.80%10.89M

71.26%17.14M

84.01%10.36M

538.36%11.15M

-1.74%9.57M

77.11%10.01M

12.53%5.63M

-126.62%-2.54M

14.67%9.74M

-11.66%5.65M

16.54%5.00M

184.35%9.56M

-21.09%8.49M

-52.61%6.40M

0.00%4.29M

--3.36M

--10.76M

--13.50M

--4.29M

กระแสเงินสดอิสระ

--10.14M

60.98%-1.29M

-3492.93%-24.40M

1.30%12.30M

-152.38%-3.30M

94.27%-679.00K

51.50%12.14M

171.46%2.11M

166.16%6.30M

-347.45%-11.85M

373.86%8.01M

-85.30%-2.95M

-130.02%-9.52M

-82.44%-2.65M

-67.80%1.69M

-148.48%-1.59M

-717.46%-4.14M

-488.24%-1.45M

6.02%5.25M

-30.05%3.28M

-84.31%670.00K

108.02%374.00K

31.48%4.95M

461.99%4.70M

343.72%4.27M

-286.48%-4.66M

330.82%3.77M

-164.88%-1.30M

14.95%-1.75M

242.21%2.50M

-124.56%-1.63M

-19.40%2.00M

-127.92%-2.06M

71.23%-1.76M

-4.87%6.64M

932.21%2.48M

336.63%7.38M

-1827.44%-6.11M

52.49%6.98M

75.87%-298.00K

171.64%1.69M

-108.86%-317.00K

190.98%4.58M

66.02%-1.23M

-245.71%-2.36M

35.19%3.58M

-40.65%1.57M

-1231.50%-3.63M

155.14%1.62M

227.76%2.65M

-72.47%2.65M

-115.34%-273.00K

---2.94M

---2.07M

--9.63M

--1.78M

หน่วยสกุลเงิน

USD

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