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Gevo Inc

GEVO

เพิ่มลงในรายการติดตาม

1.400USD

0.0000.00%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

340.78Mมูลค่าตลาด

ขาดทุนP/E TTM

Gevo Inc

1.400

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Gevo Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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

12.09%-21.14M

205.90%19.95M

38.42%-6.79M

77.96%-2.52M

-49.57%-24.05M

42.18%-18.84M

-233.56%-11.02M

-24.36%-11.44M

-83.29%-16.08M

-332.18%-32.59M

141.98%8.25M

-95.47%-9.20M

29.79%-8.77M

61.48%-7.54M

-113.07%-19.66M

61.74%-4.71M

-74.38%-12.49M

-311.56%-19.58M

-144.31%-9.22M

-220.14%-12.30M

-2.72%-7.17M

21.25%-4.76M

26.61%-3.78M

2.59%-3.84M

-22.20%-6.97M

-6.04%-6.04M

-119.03%-5.14M

-14.18%-3.94M

-31.22%-5.71M

-36.10%-5.70M

23.16%-2.35M

35.26%-3.46M

45.94%-4.35M

2.90%-4.19M

36.84%-3.06M

8.94%-5.34M

-46.20%-8.05M

39.69%-4.31M

21.01%-4.84M

-8.62%-5.86M

42.00%-5.50M

-11.97%-7.15M

17.05%-6.13M

55.89%-5.40M

26.93%-9.49M

58.35%-6.38M

41.07%-7.39M

-20.17%-12.23M

-44.19%-12.99M

26.12%-15.33M

45.23%-12.53M

-35.21%-10.18M

46.70%-9.01M

---20.75M

---22.89M

---7.53M

---16.90M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1.94%-21.35M

65.88%-6.01M

64.19%-7.58M

112.99%2.73M

-15.35%-21.77M

4.71%-17.61M

-34.75%-21.16M

-45.64%-21.00M

-7.13%-18.88M

27.22%-18.48M

64.14%-15.70M

-9.57%-14.42M

-12.41%-17.62M

-53.74%-25.39M

-204.49%-43.79M

27.90%-13.16M

-55.84%-15.67M

8.54%-16.51M

-110.36%-14.38M

-202.05%-18.25M

-8.69%-10.06M

-164.92%-18.05M

20.69%-6.84M

14.77%-6.04M

-50.80%-9.25M

4.04%-6.81M

-25.28%-8.62M

38.30%-7.09M

-145.24%-6.14M

-61.92%-7.10M

-65.66%-6.88M

-13.14%-11.49M

57.84%-2.50M

-91.61%-4.39M

57.83%-4.15M

52.73%-10.16M

-64.60%-5.93M

71.25%-2.29M

-51.08%-9.85M

-49.51%-21.48M

50.91%-3.60M

28.13%-7.96M

-594.99%-6.52M

16.24%-14.37M

38.67%-7.34M

36.07%-11.08M

94.10%-938.00K

-12.71%-17.16M

34.83%-11.97M

-31.51%-17.33M

-31.81%-15.88M

5.90%-15.22M

4.85%-18.37M

---13.18M

---12.05M

---16.18M

---19.31M

ขาดทุนจากการดำเนินงาน

22.02%6.86M

-16.33%5.08M

111.91%7.40M

68.65%7.21M

26.31%5.62M

29.72%6.08M

-30.04%3.49M

-10.03%4.28M

-2.71%4.45M

36.36%4.68M

-81.00%4.99M

222.52%4.75M

217.27%4.58M

120.76%3.44M

2090.42%26.29M

20.52%1.47M

25.50%1.44M

35.19%1.56M

-18.70%1.20M

-24.92%1.22M

-30.32%1.15M

-36.30%1.15M

-9.34%1.48M

1.24%1.63M

2.30%1.65M

11.75%1.81M

0.62%1.63M

-1.83%1.61M

-2.07%1.61M

-1.82%1.62M

-2.12%1.62M

-1.56%1.64M

-1.79%1.65M

-3.63%1.65M

-5.87%1.65M

0.24%1.67M

3.39%1.68M

1.97%1.71M

8.66%1.76M

2.59%1.66M

-2.47%1.62M

0.60%1.68M

0.37%1.62M

108.10%1.62M

101.21%1.66M

99.52%1.67M

86.34%1.61M

-7.93%778.00K

-2.71%826.00K

7.60%835.00K

-3.79%864.00K

-0.71%845.00K

7.74%849.00K

--776.00K

--898.00K

--851.00K

--788.00K

ภาษีเงินได้รอการรับรู้

---16.95M

---18.02M

---12.51M

---21.49M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1092.13%11.97M

539.69%4.16M

-166.37%-379.00K

-56.45%270.00K

53.05%1.00M

156.92%650.00K

87.83%571.00K

429.91%620.00K

180.34%656.00K

-74.65%253.00K

-86.49%304.00K

-45.07%117.00K

68.35%234.00K

-80.45%998.00K

3361.54%2.25M

129.96%213.00K

717.65%139.00K

267.34%5.11M

-88.37%65.00K

-5178.57%-711.00K

13.33%17.00K

2857.45%1.39M

--559.00K

1300.00%14.00K

--15.00K

--47.00K

--0.00

-99.95%1.00K

----

--0.00

-45.35%2.19M

-97.82%21.00K

100.00%0.00

-100.00%0.00

--4.00M

--964.00K

-443.48%-158.00K

--920.00K

----

-30.30%46.00K

--0.00

---260.00K

-80.70%66.00K

----

-31.60%342.00K

--649.00K

--1.11M

--926.00K

--500.00K

--0.00

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

39.02%-4.92M

444.08%35.13M

42.84%3.26M

2151.78%4.44M

-23.29%-8.07M

56.34%-10.21M

-84.26%2.29M

105.46%197.00K

-1143.92%-6.54M

-388.04%-23.39M

325.24%14.52M

-326.43%-3.61M

86.19%-526.00K

159.22%8.12M

-1059.53%-6.45M

1065.45%1.59M

-610.72%-3.81M

-2286.44%-13.71M

-244.42%-556.00K

58.75%-165.00K

274.87%746.00K

135.67%627.00K

-62.91%385.00K

-135.49%-400.00K

112.59%199.00K

-247.43%-1.76M

-56.84%1.04M

357.31%1.13M

-132.50%-1.58M

28.02%-506.00K

228.55%2.41M

-2.10%-438.00K

66.68%-680.00K

-164.26%-703.00K

360.38%732.00K

65.63%-429.00K

-290.25%-2.04M

157.40%1.09M

-88.83%159.00K

-456.57%-1.25M

39.40%-523.00K

-326.63%-1.91M

106.98%1.42M

110.14%350.00K

8.19%-863.00K

124.58%841.00K

-60.23%688.00K

-213.55%-3.45M

-131.16%-940.00K

58.80%-3.42M

16.34%1.73M

-45.76%3.04M

212.20%3.02M

---8.30M

--1.49M

--5.61M

---2.69M

-การเปลี่ยนแปลงในลูกหนี้

69.18%-1.34M

34.80%-652.00K

204.18%3.27M

250.00%721.00K

-3325.93%-4.36M

-162.47%-1.00M

187.41%1.08M

294.34%206.00K

131.47%135.00K

-207.26%-381.00K

-650.61%-1.23M

-430.00%-106.00K

-152.96%-429.00K

54.24%-124.00K

-149.10%-164.00K

97.35%-20.00K

86.21%810.00K

-72.61%-271.00K

-11.17%334.00K

-27.10%-755.00K

-55.75%435.00K

79.26%-157.00K

277.36%376.00K

-161.94%-594.00K

264.11%983.00K

-781.98%-757.00K

-126.30%-212.00K

718.71%959.00K

-155.98%-599.00K

-41.27%111.00K

566.12%806.00K

3.13%-155.00K

-185.37%-234.00K

539.53%189.00K

-79.66%121.00K

80.15%-160.00K

-115.68%-82.00K

83.27%-43.00K

-49.79%595.00K

-368.60%-806.00K

144.39%523.00K

19.18%-257.00K

13.72%1.19M

87.90%-172.00K

169.93%214.00K

35.23%-318.00K

382.38%1.04M

-364.13%-1.42M

9.47%-306.00K

-1392.11%-491.00K

-193.89%-369.00K

-71.70%538.00K

-267.39%-338.00K

--38.00K

--393.00K

--1.90M

---92.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-170.81%-2.83M

-94.38%47.00K

-85.99%-3.32M

-13.76%257.00K

-1800.00%-1.04M

279.01%836.00K

-178600.00%-1.79M

157.98%298.00K

-103.33%-55.00K

71.97%-467.00K

100.23%1.00K

-697.67%-514.00K

10212.50%1.65M

-307.33%-1.67M

-252.00%-440.00K

-63.56%86.00K

-58.97%16.00K

-238.64%-409.00K

-76.06%-125.00K

17.41%236.00K

-92.50%39.00K

223.43%295.00K

-119.35%-71.00K

241.55%201.00K

2576.19%520.00K

-277.04%-239.00K

-32.66%367.00K

-127.90%-142.00K

-400.00%-21.00K

535.48%135.00K

1657.14%545.00K

531.36%509.00K

100.97%7.00K

87.84%-31.00K

88.99%-35.00K

-215.69%-118.00K

-244.00%-720.00K

67.47%-255.00K

-259.00%-318.00K

-93.61%102.00K

341.55%500.00K

-195.85%-784.00K

-6.98%200.00K

407.51%1.60M

-45.77%-207.00K

-179.34%-265.00K

115.21%215.00K

-151.85%-519.00K

-106.38%-142.00K

111.67%334.00K

-49.95%-1.41M

-61.49%1.00M

235.79%2.23M

---2.86M

---943.00K

--2.60M

---1.64M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

170.80%1.60M

110.82%898.00K

142.61%2.05M

-173.83%-7.24M

31.33%-2.26M

66.54%-8.30M

-139.36%-4.81M

-410.69%-2.64M

-50.34%-3.30M

-523.71%-24.80M

284.66%12.22M

303.32%851.00K

7.35%-2.19M

169.41%5.85M

-400.91%-6.62M

-81.34%211.00K

44.61%-2.37M

-704.59%-8.43M

-70.01%-1.32M

241.69%1.13M

-2458.68%-4.27M

177.46%1.40M

-231.69%-777.00K

142.99%331.00K

-206.37%-167.00K

-437.61%-1.80M

387.60%590.00K

-55.87%-770.00K

101.28%157.00K

-391.30%-335.00K

-11.03%121.00K

-379.61%-494.00K

809.09%78.00K

2016.67%115.00K

240.00%136.00K

-182.40%-103.00K

96.04%-11.00K

94.69%-6.00K

186.96%40.00K

794.44%125.00K

-256.18%-278.00K

-187.60%-113.00K

-162.16%-46.00K

-109.33%-18.00K

408.57%178.00K

21.70%129.00K

-64.42%74.00K

-15.35%193.00K

117.77%35.00K

-45.64%106.00K

370.13%208.00K

-21.38%228.00K

-60.16%-197.00K

--195.00K

---77.00K

--290.00K

---123.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-2339.21%-9.83M

-259.51%-6.28M

-83.83%1.26M

357.77%10.70M

87.88%-403.00K

-177.05%-1.75M

120.92%7.80M

160.89%2.34M

-845.74%-3.33M

-44.12%2.27M

356.33%3.53M

-391.64%-3.84M

119.66%446.00K

188.25%4.05M

39.21%774.00K

269.37%1.32M

-149.92%-2.27M

-407.17%-4.59M

-35.12%556.00K

-129.88%-777.00K

499.74%4.54M

-187.20%-906.00K

192.49%857.00K

-131.30%-338.00K

-1.70%-1.14M

349.16%1.04M

-68.60%293.00K

462.42%1.08M

-110.55%-1.12M

57.27%-417.00K

82.94%933.00K

-520.83%-298.00K

56.76%-531.00K

-169.81%-976.00K

422.78%510.00K

92.83%-48.00K

3.15%-1.23M

285.90%1.40M

-285.88%-158.00K

36.65%-669.00K

-20.99%-1.27M

-158.07%-752.00K

112.61%85.00K

38.06%-1.06M

-111.29%-1.05M

138.42%1.29M

-120.10%-674.00K

-233.94%-1.71M

-137.43%-496.00K

38.10%-3.37M

93.31%3.35M

5.91%1.27M

258.87%1.32M

---5.45M

--1.73M

--1.20M

---834.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

100.00%0.00

----

163.27%31.00K

--0.00

---31.00K

100.44%1.00K

-112.93%-49.00K

----

---229.00K

--379.00K

---387.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--41.12M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

12.09%-21.14M

205.90%19.95M

38.42%-6.79M

77.96%-2.52M

-49.57%-24.05M

42.18%-18.84M

-233.56%-11.02M

-24.36%-11.44M

-83.29%-16.08M

-332.18%-32.59M

141.98%8.25M

-95.47%-9.20M

29.79%-8.77M

61.48%-7.54M

-113.07%-19.66M

61.74%-4.71M

-74.38%-12.49M

-311.56%-19.58M

-144.31%-9.22M

-220.14%-12.30M

-2.72%-7.17M

21.25%-4.76M

26.61%-3.78M

2.59%-3.84M

-22.20%-6.97M

-6.04%-6.04M

-119.03%-5.14M

-14.18%-3.94M

-31.22%-5.71M

-36.10%-5.70M

23.16%-2.35M

35.26%-3.46M

45.94%-4.35M

2.90%-4.19M

36.84%-3.06M

8.94%-5.34M

-46.20%-8.05M

39.69%-4.31M

21.01%-4.84M

-8.62%-5.86M

42.00%-5.50M

-11.97%-7.15M

17.05%-6.13M

55.89%-5.40M

26.93%-9.49M

58.35%-6.38M

41.07%-7.39M

-20.17%-12.23M

-44.19%-12.99M

26.12%-15.33M

45.23%-12.53M

-35.21%-10.18M

46.70%-9.01M

---20.75M

---22.89M

---7.53M

---16.90M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

52.13%8.88M

-37.06%9.21M

-19.70%7.83M

-42.99%5.24M

-66.69%5.83M

310.20%14.63M

-69.86%9.75M

-50.00%9.20M

-20.49%17.51M

-144.77%-6.96M

44.63%32.35M

23.04%18.39M

-29.47%22.03M

-39.79%15.54M

33.25%22.37M

56.73%14.95M

574.47%31.23M

522.20%25.82M

12244.12%16.79M

1067.32%9.54M

486.08%4.63M

2006.09%4.15M

-88.70%136.00K

-65.26%817.00K

-64.16%790.00K

-84.85%197.00K

44.02%1.20M

7740.00%2.35M

3189.55%2.20M

480.36%1.30M

127.79%836.00K

-95.33%30.00K

-90.04%67.00K

-46.41%224.00K

-45.47%367.00K

-75.31%642.00K

-70.05%673.00K

-64.96%418.00K

601.04%673.00K

2836.84%2.60M

1683.33%2.25M

249.85%1.19M

-86.59%96.00K

-109.81%-95.00K

-95.61%126.00K

-93.54%341.00K

-59.46%716.00K

27.20%968.00K

43.67%2.87M

253.07%5.28M

-89.25%1.77M

-97.12%761.00K

-75.18%2.00M

--1.50M

--16.43M

--26.46M

--8.04M

ค่าใช้จ่ายลงทุน

52.13%8.88M

-23.38%11.21M

-19.70%7.83M

-42.99%5.24M

-66.69%5.83M

--14.63M

-69.86%9.75M

-50.12%9.20M

-20.74%17.51M

----

44.63%32.35M

23.34%18.44M

-29.25%22.09M

-39.79%15.54M

33.25%22.37M

56.73%14.95M

574.47%31.23M

522.20%25.82M

12244.12%16.79M

1067.32%9.54M

486.08%4.63M

1875.71%4.15M

-88.88%136.00K

-65.26%817.00K

-64.16%790.00K

-83.85%210.00K

46.29%1.22M

7740.00%2.35M

3189.55%2.20M

480.36%1.30M

127.79%836.00K

-95.33%30.00K

-90.04%67.00K

-46.41%224.00K

-45.47%367.00K

-75.31%642.00K

-70.05%673.00K

-64.96%418.00K

601.04%673.00K

5206.12%2.60M

1683.33%2.25M

249.85%1.19M

-86.59%96.00K

-94.94%49.00K

-95.61%126.00K

-93.54%341.00K

-59.46%716.00K

27.20%968.00K

43.67%2.87M

253.07%5.28M

-89.25%1.77M

-97.12%761.00K

-75.18%2.00M

--1.50M

--16.43M

--26.46M

--8.04M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

52.13%8.88M

-37.06%9.21M

-19.70%7.83M

-42.99%5.24M

-66.69%5.83M

310.20%14.63M

-69.86%9.75M

-50.00%9.20M

-20.49%17.51M

-144.77%-6.96M

44.63%32.35M

23.04%18.39M

-29.44%22.03M

-39.79%15.54M

33.25%22.37M

56.73%14.95M

574.25%31.22M

522.20%25.82M

12244.12%16.79M

1067.32%9.54M

486.08%4.63M

2006.09%4.15M

-88.70%136.00K

-65.26%817.00K

-64.16%790.00K

-84.85%197.00K

44.02%1.20M

7740.00%2.35M

3189.55%2.20M

480.36%1.30M

127.79%836.00K

-95.33%30.00K

-90.04%67.00K

-46.41%224.00K

-45.47%367.00K

-75.31%642.00K

-70.05%673.00K

-64.96%418.00K

601.04%673.00K

2836.84%2.60M

1683.33%2.25M

249.85%1.19M

-86.59%96.00K

-109.81%-95.00K

-95.61%126.00K

-93.54%341.00K

-59.46%716.00K

27.20%968.00K

43.67%2.87M

253.07%5.28M

-89.25%1.77M

-97.12%761.00K

-75.18%2.00M

--1.50M

--16.43M

--26.46M

--8.04M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

--10.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---198.46M

--0.00

---6.07M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

--15.34M

----

-100.00%0.00

2710.76%33.00M

246.77%135.55M

31.39%55.76M

198.40%75.59M

99.70%-1.26M

--39.09M

--42.44M

--25.33M

---422.36M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---250.00K

--1.45M

97.26%-274.00K

----

--0.00

---10.00M

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

---2.61M

--0.00

--235.00K

4640.00%1.90M

100.00%0.00

--0.00

--40.00K

---598.00K

---49.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

95.53%-9.13M

37.06%-9.21M

25.32%-7.83M

42.99%-5.24M

-1066.60%-204.29M

-310.20%-14.63M

67.59%-10.48M

-162.95%-9.20M

-115.43%-17.51M

-82.70%6.96M

-160.79%-32.35M

190.12%14.61M

1344.14%113.52M

141.91%40.22M

522.89%53.22M

96.25%-16.21M

269.78%7.86M

500.75%16.63M

6382.35%8.54M

-52764.01%-431.90M

-486.08%-4.63M

-2006.09%-4.15M

94.97%-136.00K

65.26%-817.00K

64.16%-790.00K

84.85%-197.00K

-223.44%-2.70M

-7740.00%-2.35M

-3189.55%-2.20M

-480.36%-1.30M

-127.79%-836.00K

95.33%-30.00K

90.04%-67.00K

46.41%-224.00K

45.47%-367.00K

75.31%-642.00K

70.05%-673.00K

64.96%-418.00K

-601.04%-673.00K

-2836.84%-2.60M

-1683.33%-2.25M

-249.85%-1.19M

86.59%-96.00K

102.65%95.00K

95.61%-126.00K

93.24%-341.00K

-650.77%-716.00K

-370.30%-3.58M

-43.67%-2.87M

-237.37%-5.05M

100.79%130.00K

97.19%-761.00K

75.33%-2.00M

---1.50M

---16.39M

---27.05M

---8.09M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-107.46%-7.77M

-491.87%-2.18M

-314.30%-3.91M

94.21%-266.00K

7279.20%104.24M

-846.15%-369.00K

-1866.67%-944.00K

-11392.50%-4.60M

-2241.94%-1.45M

-100.91%-39.00K

98.88%-48.00K

-100.03%-40.00K

80.63%-62.00K

51.73%4.26M

48.82%-4.27M

116.90%138.97M

-100.07%-320.00K

-57.56%2.81M

-110.67%-8.34M

3651.35%64.07M

60907.98%458.78M

314.97%6.62M

21701.10%78.20M

12300.00%1.71M

-92.20%752.00K

-33.91%1.60M

-102.50%-362.00K

-100.06%-14.00K

9113.08%9.64M

101.42%2.42M

667.69%14.47M

3352.91%23.49M

-108.73%-107.00K

-22.84%1.20M

-86.50%1.89M

-103.22%-722.00K

301.48%1.23M

-83.05%1.55M

13785.29%13.96M

-4.56%22.41M

-107.99%-608.00K

1090.17%9.17M

-100.63%-102.00K

76.52%23.48M

2286.49%7.61M

-104.79%-926.00K

742.00%16.20M

617.07%13.30M

78.77%-348.00K

742.28%19.34M

-102.72%-2.52M

-491.26%-2.57M

-137.35%-1.64M

---3.01M

--92.67M

---435.00K

--4.39M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-98.37%1.71M

-122.49%-821.00K

30.84%-240.00K

-1.51%-269.00K

190178.18%104.54M

-846.15%-369.00K

-622.92%-347.00K

-562.50%-265.00K

11.29%-55.00K

-100.91%-39.00K

98.88%-48.00K

-229.03%-40.00K

39.81%-62.00K

45.85%4.27M

-40.38%-4.27M

-99.96%31.00K

-281.48%-103.00K

13395.45%2.92M

-3316.85%-3.04M

8880.34%68.97M

82.47%-27.00K

92.47%-22.00K

---89.00K

--768.00K

---154.00K

---292.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

58.33%-175.00K

--0.00

-11347.62%-9.62M

100.00%0.00

-300.00%-420.00K

100.00%0.00

-64.71%-84.00K

21.15%-82.00K

-7.14%-105.00K

-100.48%-80.00K

79.60%-51.00K

98.69%-104.00K

96.19%-98.00K

740.64%16.54M

84.75%-250.00K

-152.12%-7.91M

-107.09%-2.57M

-253.56%-2.58M

-137.72%-1.64M

---3.14M

--36.33M

---730.00K

--4.34M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

--0.00

---646.00K

---2.67M

---1.40M

----

-100.00%0.00

--0.00

8323.68%150.00M

----

-71.63%1.82M

-100.00%0.00

-238.92%-1.82M

50982.78%489.37M

231.05%6.43M

--67.71M

43666.67%1.31M

-90.07%958.00K

-20.48%1.94M

-100.00%0.00

-99.99%3.00K

16819.30%9.64M

--2.44M

--14.54M

--22.36M

-99.48%57.00K

--0.00

-100.00%0.00

--11.04M

-100.00%0.00

--15.64M

-24.28%13.02M

----

--9.97M

-100.00%0.00

--17.20M

--6.65M

-100.00%0.00

--18.00M

--0.00

--28.76M

----

--0.00

--61.88M

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-3.91%172.00K

--342.00K

--274.00K

--3.00K

--179.00K

----

99.95%-1.00K

100.02%1.00K

---66.00K

---220.00K

-9921.05%-1.90M

-24361.90%-5.14M

100.00%0.00

----

---19.00K

89.55%-21.00K

---310.00K

----

--0.00

---201.00K

----

--0.00

----

--0.00

----

--0.00

--3.00K

-100.00%0.00

88.89%17.00K

--2.00K

45.00%203.00K

-31.51%50.00K

-98.29%9.00K

-100.00%0.00

--140.00K

--73.00K

--525.00K

--139.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

--49.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-99.73%3.00K

-99.54%2.00K

-100.00%0.00

--2.00K

--1.12M

--435.00K

--16.65M

--0.00

-100.00%0.00

----

-100.00%0.00

31475.00%1.26M

-100.00%0.00

-12.83%1.22M

5541.03%2.20M

-99.96%4.00K

-96.92%2.00K

9253.33%1.40M

--39.00K

35.29%10.79M

-97.01%65.00K

--15.00K

--0.00

--7.98M

--2.17M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-76.08%-9.65M

---251.00K

---3.94M

100.00%0.00

---5.48M

--0.00

---1.67M

----

100.00%0.00

-257.61%-10.99M

----

82.00%-36.00K

97.32%-162.00K

-4779.37%-3.07M

-60828.85%-31.68M

-270.37%-200.00K

-3660.87%-6.05M

-270.59%-63.00K

---52.00K

-100.00%-54.00K

-143.94%-161.00K

87.41%-17.00K

----

-12.50%-27.00K

52.86%-66.00K

81.40%-135.00K

20.00%-164.00K

-115.89%-24.00K

89.21%-140.00K

48.44%-726.00K

65.20%-205.00K

120.57%151.00K

---1.30M

13.09%-1.41M

49.44%-589.00K

10.71%-734.00K

100.00%0.00

50.20%-1.62M

-1065.00%-1.17M

51.96%-822.00K

---1.70M

---3.25M

---100.00K

-14158.33%-1.71M

100.00%0.00

---12.00K

---5.60M

---230.00K

---96.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-107.46%-7.77M

-491.87%-2.18M

-314.30%-3.91M

94.21%-266.00K

7279.20%104.24M

-846.15%-369.00K

-1866.67%-944.00K

-11392.50%-4.60M

-2241.94%-1.45M

-100.91%-39.00K

98.88%-48.00K

-100.03%-40.00K

80.63%-62.00K

51.73%4.26M

48.82%-4.27M

116.90%138.97M

-100.07%-320.00K

-57.56%2.81M

-110.67%-8.34M

3651.35%64.07M

60907.98%458.78M

314.97%6.62M

21701.10%78.20M

12300.00%1.71M

-92.20%752.00K

-33.91%1.60M

-102.50%-362.00K

-100.06%-14.00K

9113.08%9.64M

101.42%2.42M

667.69%14.47M

3352.91%23.49M

-108.73%-107.00K

-22.84%1.20M

-86.50%1.89M

-103.22%-722.00K

301.48%1.23M

-83.05%1.55M

13785.29%13.96M

-4.56%22.41M

-107.99%-608.00K

1090.17%9.17M

-100.63%-102.00K

76.52%23.48M

2286.49%7.61M

-104.79%-926.00K

742.00%16.20M

617.07%13.30M

78.77%-348.00K

742.28%19.34M

-102.72%-2.52M

-491.26%-2.57M

-137.35%-1.64M

---3.01M

--92.67M

---435.00K

--4.39M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-54.86%116.94M

-63.00%108.37M

-59.75%126.90M

-60.38%134.93M

-31.03%259.03M

-27.01%292.87M

-25.88%315.32M

-18.93%340.56M

19.09%375.60M

44.12%401.27M

70.76%425.42M

220.47%420.07M

131.84%315.38M

104.47%278.43M

71.59%249.13M

-75.05%131.08M

73.65%136.03M

68.91%136.17M

2191.21%145.19M

5555.32%525.32M

380.54%78.34M

284.94%80.62M

-78.26%6.34M

-73.81%9.29M

-51.67%16.30M

-45.34%20.94M

7.86%29.16M

404.57%35.47M

191.99%33.73M

159.52%38.32M

65.80%27.03M

-69.44%7.03M

-58.57%11.55M

-52.47%14.76M

-27.92%16.30M

165.27%23.00M

63.75%27.89M

91.71%31.06M

0.40%22.62M

99.22%8.67M

167.83%17.03M

15.65%16.20M

281.31%22.53M

-48.31%4.35M

-74.18%6.36M

-45.40%14.01M

-85.44%5.91M

-84.43%8.42M

-63.11%24.63M

-72.11%25.66M

5.14%40.59M

-26.51%54.10M

-29.17%66.74M

--92.00M

--38.60M

--73.62M

--94.22M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

69.35%-38.04M

125.31%8.56M

17.47%-18.53M

68.18%-8.03M

-254.15%-124.10M

-31.81%-33.84M

7.04%-22.45M

-570.10%-25.23M

-133.47%-35.04M

-169.49%-25.67M

-182.43%-24.15M

-95.45%5.37M

2213.67%104.69M

26490.00%36.95M

424.75%29.30M

131.06%118.05M

-101.11%-4.95M

93.87%-140.00K

-112.14%-9.02M

-12777.00%-380.13M

6473.66%446.99M

50.82%-2.28M

1004.69%74.28M

53.22%-2.95M

-504.91%-7.01M

-1.31%-4.64M

-172.75%-8.21M

-131.55%-6.31M

138.28%1.73M

-42.70%-4.58M

833.33%11.29M

398.48%20.00M

39.64%-4.52M

-1.13%-3.21M

-118.22%-1.54M

-148.05%-6.70M

10.34%-7.50M

-483.45%-3.17M

233.53%8.45M

-23.27%13.95M

-316.70%-8.36M

110.82%828.00K

-178.07%-6.33M

822.95%18.18M

87.62%-2.01M

-638.51%-7.65M

154.28%8.10M

81.40%-2.51M

-28.17%-16.20M

95.90%-1.04M

-127.96%-14.93M

61.41%-13.51M

38.64%-12.64M

---25.25M

--53.40M

---35.02M

---20.60M

ยอดเงินสดปลายงวด

-41.52%78.90M

-54.86%116.94M

-63.00%108.37M

-59.75%126.90M

-60.38%134.93M

-31.03%259.03M

-27.01%292.87M

-25.88%315.32M

-18.93%340.56M

19.09%375.60M

44.12%401.27M

70.77%425.43M

220.47%420.07M

131.84%315.38M

104.47%278.43M

71.59%249.13M

-75.05%131.08M

73.65%136.03M

68.91%136.17M

2191.21%145.19M

5555.32%525.32M

380.54%78.34M

284.94%80.62M

-78.26%6.34M

-73.81%9.29M

-51.67%16.30M

-45.34%20.94M

7.86%29.16M

404.57%35.47M

191.99%33.73M

159.52%38.32M

65.80%27.03M

-65.53%7.03M

-58.57%11.55M

-52.47%14.76M

-27.92%16.30M

135.16%20.39M

63.75%27.89M

91.71%31.06M

0.40%22.62M

99.22%8.67M

167.83%17.03M

15.65%16.20M

281.31%22.53M

-48.31%4.35M

-74.18%6.36M

-45.40%14.01M

-85.44%5.91M

-84.43%8.42M

-63.11%24.63M

-72.11%25.66M

5.14%40.59M

-26.51%54.10M

--66.74M

--92.00M

--38.60M

--73.62M

กระแสเงินสดอิสระ

-0.45%-30.02M

126.14%8.75M

29.63%-14.62M

62.38%-7.76M

11.04%-29.88M

-2.69%-33.47M

13.82%-20.77M

25.32%-20.64M

-8.83%-33.59M

-41.19%-32.59M

42.65%-24.10M

-40.62%-27.64M

29.41%-30.86M

49.15%-23.08M

-61.56%-42.03M

10.01%-19.65M

-270.68%-43.72M

-409.69%-45.39M

-564.95%-26.01M

-368.67%-21.84M

-51.90%-11.79M

-42.47%-8.91M

38.57%-3.91M

26.00%-4.66M

1.86%-7.76M

10.66%-6.25M

-99.94%-6.37M

-80.69%-6.30M

-79.13%-7.91M

-58.66%-7.00M

6.98%-3.19M

41.71%-3.48M

49.35%-4.42M

6.75%-4.41M

37.89%-3.42M

29.33%-5.98M

-12.50%-8.72M

43.30%-4.73M

11.41%-5.51M

-55.39%-8.46M

19.39%-7.75M

-24.03%-8.34M

23.19%-6.22M

58.76%-5.45M

39.36%-9.62M

67.37%-6.72M

43.34%-8.10M

-20.65%-13.20M

-44.10%-15.86M

7.34%-20.61M

63.63%-14.30M

67.81%-10.94M

55.89%-11.00M

---22.24M

---39.32M

---33.99M

---24.94M

หน่วยสกุลเงิน

USD

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