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Harte Hanks Inc

HHS

3.410USD

0.000

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

25.11Mมูลค่าตลาด

ขาดทุนP/E TTM



Harte Hanks Inc

3.410

0.000

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

85.63%-818.00K

-7.37%4.04M

-293.57%-2.95M

-44.22%1.61M

-434.04%-5.69M

-33.23%4.37M

-87.71%1.52M

-72.87%2.88M

323.04%1.70M

56.65%6.54M

1112.25%12.39M

1005.72%10.63M

86.54%-764.00K

16.20%4.17M

69.31%-1.22M

127.69%961.00K

-42.80%-5.67M

32.00%3.59M

33.00%-3.99M

-119.07%-3.47M

-38.42%-3.97M

225.55%2.72M

37.44%-5.95M

6166.00%18.20M

-202.50%-2.87M

-119.42%-2.17M

-6647.52%-9.51M

99.27%-300.00K

610.20%2.80M

193.54%11.17M

-102.97%-141.00K

-368.22%-41.28M

-110.20%-549.00K

-325.27%-11.94M

286.94%4.74M

142.96%15.39M

-73.65%5.38M

-30.24%5.30M

-80.08%1.23M

23.61%6.33M

205.26%20.43M

-69.19%7.60M

179.07%6.15M

-73.29%5.12M

-46.23%6.69M

-29.72%24.66M

92.10%-7.78M

122.54%19.18M

1.10%12.45M

--35.08M

---98.38M

--8.62M

--12.31M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-129.24%-392.00K

-23.12%-2.43M

-77.02%142.00K

-4898.97%-27.83M

78.38%-171.00K

-109.07%-1.98M

-91.38%618.00K

-87.00%580.00K

-123.65%-791.00K

1141.69%21.80M

62.72%7.17M

-57.79%4.46M

290.27%3.34M

68.20%1.76M

371.68%4.40M

269.51%10.57M

-134.35%-1.76M

135.44%1.04M

72.93%-1.62M

-63.95%-6.24M

137.84%5.12M

-279.52%-2.95M

40.02%-5.99M

43.54%-3.80M

-141.46%-13.53M

105.59%1.64M

-302.58%-9.98M

-153.90%-6.74M

541.77%32.63M

75.14%-29.34M

18.42%-2.48M

37.77%-2.65M

-31.82%-7.39M

-4737.76%-118.03M

98.22%-3.04M

-2.16%-4.26M

-446.93%-5.60M

-74.77%2.54M

-2762.23%-170.91M

-174.03%-4.17M

-12.47%1.61M

53.66%10.09M

178.56%6.42M

-32.17%5.64M

-72.33%1.84M

-38.61%6.57M

-192.20%-8.17M

107.57%8.31M

-1.85%6.67M

--10.70M

--8.86M

---109.70M

--6.79M

ขาดทุนจากการดำเนินงาน

1.63%1.06M

274.87%4.45M

9.14%1.04M

-1.06%1.02M

-1.88%1.05M

23.03%1.19M

64.14%952.00K

76.58%1.03M

77.96%1.07M

63.11%964.00K

-4.45%580.00K

-11.76%585.00K

-14.18%599.00K

-16.76%591.00K

-18.08%607.00K

-36.43%663.00K

-37.73%698.00K

-46.17%710.00K

-42.20%741.00K

216.93%1.04M

-69.14%1.12M

-50.00%1.32M

-77.30%1.28M

-149.83%-892.00K

60.42%3.63M

-92.84%2.64M

121.06%5.65M

-32.78%1.79M

-23.20%2.26M

-11.46%36.85M

-19.30%2.56M

-0.97%2.66M

-2.90%2.95M

1284.04%41.62M

-98.52%3.17M

-1.83%2.69M

-11.67%3.04M

-19.01%3.01M

5705.36%213.46M

-25.81%2.74M

-10.45%3.44M

-5.98%3.71M

-25.87%3.68M

-2.15%3.69M

-5.61%3.84M

-1.40%3.95M

103.18%4.96M

-97.68%3.77M

-21.88%4.07M

--4.00M

---155.88M

--162.60M

--5.21M

ภาษีเงินได้รอการรับรู้

77.64%-36.00K

195.49%975.00K

72.44%-35.00K

-7084.29%-10.06M

13.44%-161.00K

94.85%-1.02M

---127.00K

---140.00K

---186.00K

---19.84M

----

-100.00%0.00

100.00%0.00

-6.67%532.00K

16.00%-126.00K

-6200.00%-504.00K

-125.00%-146.00K

185.46%570.00K

4.46%-150.00K

97.80%-8.00K

227.79%584.00K

92.62%-667.00K

79.26%-157.00K

49.09%-364.00K

-2.70%-457.00K

-130.62%-9.04M

84.53%-757.00K

-130.74%-715.00K

34.07%-445.00K

1595.34%29.53M

87.86%-4.89M

305.23%2.33M

-589.13%-675.00K

-248.61%-1.98M

-2592.64%-40.31M

158.99%574.00K

-96.39%138.00K

241.65%1.33M

304.68%1.62M

32.29%-973.00K

22.56%3.83M

141.03%389.00K

-101.69%-790.00K

97.02%-1.44M

3.41%3.12M

---948.00K

--46.80M

---48.15M

--3.02M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-1044.23%-491.00K

-132.02%-293.00K

-460.98%-920.00K

8120.36%31.89M

125.00%52.00K

491.03%915.00K

60.00%-164.00K

662.32%388.00K

29.73%-208.00K

-246.25%-234.00K

-226.93%-410.00K

99.34%-69.00K

-414.89%-296.00K

102.05%160.00K

-42.11%323.00K

-421.29%-10.38M

56.67%94.00K

-3016.85%-7.79M

-40.83%558.00K

-39.69%3.23M

-94.08%60.00K

-37.62%267.00K

606.99%943.00K

1154.57%5.36M

-2.88%1.01M

73.98%428.00K

-168.89%-186.00K

62.98%427.00K

253.56%1.04M

208.85%246.00K

20.00%270.00K

-44.02%262.00K

-11.94%295.00K

-118.48%-226.00K

116.99%225.00K

-7.69%468.00K

508.54%335.00K

-45.01%1.22M

80.67%-1.32M

-69.46%507.00K

-178.85%-82.00K

632.06%2.22M

-245.34%-6.85M

465.64%1.66M

114.33%104.00K

-305.91%-418.00K

-72.43%-1.98M

-277.34%-454.00K

-255.46%-726.00K

--203.00K

---1.15M

--256.00K

--467.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

86.98%-913.00K

-78.73%1.07M

-4367.47%-3.54M

1024.81%5.85M

-646.38%-7.01M

54.40%5.05M

-97.99%83.00K

-89.78%520.00K

127.30%1.28M

153.29%3.27M

159.93%4.13M

1283.02%5.09M

4.68%-4.70M

-85.53%1.29M

-80.69%-6.89M

61.23%-430.00K

52.32%-4.93M

180.80%8.92M

-61.94%-3.81M

-106.42%-1.11M

-295.98%-10.34M

149.92%3.18M

10.05%-2.35M

347.41%17.27M

535.76%5.28M

-159.44%-6.36M

-58.32%-2.62M

109.13%3.86M

-152.31%-1.21M

-51.69%10.71M

-120.34%-1.65M

-473.35%-42.26M

-2.40%2.31M

435.26%22.16M

262.57%8.13M

524.09%11.32M

-83.06%2.37M

37.15%-6.61M

-1866.43%-5.00M

54.77%-2.67M

432.79%14.00M

-291.69%-10.52M

110.68%283.00K

-500.07%-5.90M

-60.24%-4.21M

-139.11%-2.69M

-7262.16%-2.65M

216.32%1.48M

39.45%-2.63M

--6.87M

--37.00K

---1.27M

---4.34M

-การเปลี่ยนแปลงในลูกหนี้

-141.69%-497.00K

45.38%2.67M

-865.81%-3.85M

1807.19%2.37M

-65.47%1.19M

-72.81%1.84M

121.54%503.00K

-102.10%-139.00K

147.93%3.45M

326.17%6.76M

51.65%-2.33M

382.10%6.62M

-100.89%-7.20M

-72.75%1.59M

32.38%-4.83M

13.07%-2.35M

-216.06%-3.58M

225.92%5.82M

-1697.54%-7.14M

-139.44%-2.70M

-60.12%3.09M

169.96%1.79M

-61.13%447.00K

274.51%6.85M

9.98%7.75M

-127.48%-2.55M

112.43%1.15M

151.58%1.83M

-35.51%7.04M

184.19%9.29M

-321.65%-9.25M

-157.53%-3.54M

-22.22%10.92M

-358.60%-11.03M

74.14%-2.19M

1378.01%6.16M

-24.56%14.04M

86.19%-2.41M

-219.96%-8.48M

89.88%-482.00K

87.16%18.61M

-182.97%-17.43M

79.52%7.07M

-47.43%-4.76M

-35.78%9.94M

-31.72%-6.16M

139.64%3.94M

-175.63%-3.23M

-30.91%15.48M

---4.68M

---9.94M

--4.27M

--22.41M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

107.55%4.00K

-84.91%8.00K

16050.00%323.00K

230.43%30.00K

-185.48%-53.00K

-32.91%53.00K

103.08%2.00K

-309.09%-23.00K

-45.61%62.00K

-62.20%79.00K

-282.35%-65.00K

-87.78%11.00K

467.74%114.00K

14.21%209.00K

-107.73%-17.00K

175.63%90.00K

80.50%-31.00K

-35.11%183.00K

245.70%220.00K

-186.86%-119.00K

-4075.00%-159.00K

-7.54%282.00K

-109.72%-151.00K

192.57%137.00K

111.76%4.00K

843.90%305.00K

93.90%-72.00K

17.78%-148.00K

90.00%-34.00K

-555.56%-41.00K

-81.26%-1.18M

-247.54%-180.00K

-171.58%-340.00K

--9.00K

---651.00K

--122.00K

--475.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-72.28%-460.00K

217.42%782.00K

-88.68%158.00K

102.68%30.00K

-106.97%-267.00K

-335.34%-666.00K

-29.14%1.40M

-366.67%-1.12M

3513.21%3.83M

-61.02%283.00K

149.68%1.97M

-33.75%420.00K

108.66%106.00K

-81.02%726.00K

-81.81%789.00K

190.83%634.00K

89.11%-1.22M

1142.21%3.83M

127.31%4.34M

-104.49%-698.00K

-518.07%-11.24M

104.89%308.00K

310.36%1.91M

1990.71%15.53M

125.69%2.69M

-212.99%-6.30M

-300.22%-907.00K

109.57%743.00K

-527.96%-10.47M

3498.78%5.57M

-92.10%453.00K

-476.75%-7.76M

365.87%2.45M

-198.80%-164.00K

276.99%5.73M

-41.54%-1.35M

-522.02%-920.00K

-88.58%166.00K

28.79%1.52M

-169.06%-951.00K

131.32%218.00K

144.49%1.45M

226.72%1.18M

0.00%1.38M

-1264.71%-696.00K

60.50%-3.27M

-120.71%-932.00K

0.58%1.38M

97.70%-51.00K

---8.27M

--4.50M

--1.37M

---2.21M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

97.51%-175.00K

-74.21%1.19M

51.23%980.00K

301.09%4.06M

-190.77%-7.03M

225.53%4.63M

-80.17%648.00K

16.82%-2.02M

-161.40%-2.42M

258.35%1.42M

2278.67%3.27M

-398.28%-2.42M

2499.39%3.94M

46.83%-898.00K

-168.18%-150.00K

-1.69%813.00K

53.80%-164.00K

-45.73%-1.69M

122.89%220.00K

112.77%827.00K

93.11%-355.00K

-160.45%-1.16M

33.49%-961.00K

-207.39%-6.48M

-200.90%-5.15M

93.21%-445.00K

-134.31%-1.45M

329.09%6.03M

194.24%5.11M

-187.86%-6.56M

-17.66%4.21M

-138.94%-2.63M

42.00%-5.42M

1110.01%7.46M

70.75%5.11M

545.98%6.76M

-913.68%-9.34M

-119.51%-739.00K

167.50%3.00M

-706.40%-1.52M

848.76%1.15M

-20.32%3.79M

-200.61%-4.44M

-81.00%250.00K

105.74%121.00K

-38.88%4.75M

24.85%-1.48M

142.49%1.32M

69.82%-2.11M

--7.78M

---1.96M

---3.10M

---6.99M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

197.39%910.00K

23.63%-1.62M

102.26%28.00K

-121.59%-514.00K

80.00%306.00K

65.19%-2.12M

-204.12%-1.24M

--2.38M

--170.00K

---6.08M

--1.19M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

85.63%-818.00K

-7.37%4.04M

-293.57%-2.95M

-44.22%1.61M

-434.04%-5.69M

-33.23%4.37M

-87.71%1.52M

-72.87%2.88M

323.04%1.70M

56.65%6.54M

1112.25%12.39M

1005.72%10.63M

86.54%-764.00K

16.20%4.17M

69.31%-1.22M

127.69%961.00K

-42.80%-5.67M

32.00%3.59M

33.00%-3.99M

-119.07%-3.47M

-38.42%-3.97M

225.55%2.72M

37.44%-5.95M

6166.00%18.20M

-202.50%-2.87M

-119.42%-2.17M

-6647.52%-9.51M

99.27%-300.00K

610.20%2.80M

193.54%11.17M

-102.97%-141.00K

-368.22%-41.28M

-110.20%-549.00K

-325.27%-11.94M

286.94%4.74M

142.96%15.39M

-73.65%5.38M

-30.24%5.30M

-80.08%1.23M

23.61%6.33M

205.26%20.43M

-69.19%7.60M

179.07%6.15M

-73.29%5.12M

-46.23%6.69M

-29.72%24.66M

92.10%-7.78M

122.54%19.18M

1.10%12.45M

--35.08M

---98.38M

--8.62M

--12.31M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-80.38%103.00K

-53.00%626.00K

760.81%1.91M

-1.16%682.00K

-7.08%525.00K

2236.84%1.33M

-89.56%222.00K

-68.45%690.00K

-58.82%565.00K

-89.10%57.00K

42.37%2.13M

1377.70%2.19M

86.67%1.37M

-59.52%523.00K

17.55%1.49M

106.11%148.00K

15.57%735.00K

35.29%1.29M

264.18%1.27M

-1375.79%-2.42M

-42.23%636.00K

-30.39%955.00K

-29.92%349.00K

-61.46%190.00K

-31.95%1.10M

-12.72%1.37M

-54.14%498.00K

-61.87%493.00K

-5.66%1.62M

430.95%1.57M

6.58%1.09M

29.04%1.29M

-54.73%1.71M

-119.85%-475.00K

-4.50%1.02M

-2.05%1.00M

39.83%3.79M

-51.02%2.39M

-24.59%1.07M

-54.43%1.02M

6.24%2.71M

56.95%4.89M

-58.06%1.42M

-49.97%2.25M

1375.00%2.55M

-43.59%3.11M

89.44%3.37M

74.05%4.49M

-106.57%-200.00K

--5.52M

--1.78M

--2.58M

--3.05M

ค่าใช้จ่ายลงทุน

-80.04%105.00K

-52.93%627.00K

753.13%1.91M

-1.16%682.00K

-7.07%526.00K

2236.84%1.33M

-89.47%224.00K

-68.45%690.00K

-60.39%566.00K

-89.96%57.00K

42.37%2.13M

778.31%2.19M

94.42%1.43M

-57.13%568.00K

10.75%1.49M

--249.00K

-11.66%735.00K

6.85%1.32M

286.53%1.35M

----

-24.77%832.00K

-9.62%1.24M

-51.73%349.00K

-59.43%200.00K

-31.64%1.11M

-12.72%1.37M

-33.43%723.00K

-62.40%493.00K

-5.66%1.62M

--1.57M

-10.91%1.09M

23.56%1.31M

-54.98%1.71M

----

-6.59%1.22M

-29.27%1.06M

40.61%3.81M

-51.02%2.39M

-33.96%1.30M

-34.44%1.50M

6.24%2.71M

56.95%4.89M

-41.43%1.98M

-49.01%2.29M

-44.34%2.55M

-43.59%3.11M

17.23%3.37M

73.78%4.49M

50.00%4.58M

--5.52M

--2.88M

--2.58M

--3.05M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-80.38%103.00K

-53.00%626.00K

760.81%1.91M

-1.16%682.00K

-7.08%525.00K

2236.84%1.33M

-89.56%222.00K

-68.45%690.00K

-58.82%565.00K

-89.10%57.00K

42.37%2.13M

1377.70%2.19M

86.67%1.37M

-59.52%523.00K

17.55%1.49M

106.11%148.00K

15.57%735.00K

35.29%1.29M

264.18%1.27M

-1375.79%-2.42M

-42.23%636.00K

-30.39%955.00K

-29.92%349.00K

-61.46%190.00K

-31.95%1.10M

-12.72%1.37M

-54.14%498.00K

-61.87%493.00K

-5.66%1.62M

430.95%1.57M

6.58%1.09M

29.04%1.29M

-54.73%1.71M

-119.85%-475.00K

-4.50%1.02M

-2.05%1.00M

39.83%3.79M

-51.02%2.39M

-24.59%1.07M

-54.43%1.02M

6.24%2.71M

56.95%4.89M

-58.06%1.42M

-49.97%2.25M

1375.00%2.55M

-43.59%3.11M

89.44%3.37M

74.05%4.49M

-106.57%-200.00K

--5.52M

--1.78M

--2.58M

--3.05M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

108.70%500.00K

----

---5.75M

----

--0.00

100.00%0.00

--0.00

88.28%-3.50M

--0.00

----

---29.86M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

-100.00%0.00

--0.00

--3.93M

----

122.63%179.00K

--0.00

----

---791.00K

--0.00

--4.97M

----

100.00%0.00

----

---963.00K

---167.00K

---38.00K

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

80.38%-103.00K

24.76%-626.00K

-760.81%-1.91M

1.16%-682.00K

7.08%-525.00K

85.67%-832.00K

89.56%-222.00K

68.45%-690.00K

58.82%-565.00K

-1010.33%-5.81M

-42.37%-2.13M

-1377.70%-2.19M

-86.67%-1.37M

59.52%-523.00K

-17.55%-1.49M

-106.11%-148.00K

-15.57%-735.00K

-35.29%-1.29M

-264.18%-1.27M

1375.79%2.42M

42.23%-636.00K

30.39%-955.00K

29.92%-349.00K

61.46%-190.00K

-147.64%-1.10M

12.72%-1.37M

54.14%-498.00K

61.87%-493.00K

234.75%2.31M

-340.37%-1.57M

-6.58%-1.09M

-29.04%-1.29M

76.47%-1.71M

120.54%654.00K

4.50%-1.02M

-125.35%-1.00M

77.62%-7.29M

34.83%-3.18M

24.59%-1.07M

276.04%3.95M

-1177.33%-32.57M

-19.87%-4.89M

60.04%-1.42M

50.39%-2.25M

-1375.00%-2.55M

26.15%-4.08M

-98.82%-3.54M

-75.52%-4.53M

106.57%200.00K

---5.52M

---1.78M

---2.58M

---3.05M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

54.36%-68.00K

-9.30%-94.00K

80.07%-163.00K

99.36%-13.00K

43.77%-149.00K

99.09%-86.00K

92.52%-818.00K

-142.73%-2.05M

6.03%-265.00K

-9.70%-9.40M

-3380.57%-10.93M

210.57%4.79M

-41.71%-282.00K

-4205.53%-8.57M

39.85%-314.00K

-152.36%-4.33M

16.74%-199.00K

42.49%-199.00K

-73.42%-522.00K

2629.97%8.27M

-105.89%-239.00K

-102.50%-346.00K

-170.82%-301.00K

68.47%-327.00K

-57.23%4.06M

213.17%13.85M

189.10%425.00K

-109.09%-1.04M

6692.36%9.49M

80.72%-12.24M

94.51%-477.00K

222.05%11.40M

96.21%-144.00K

-1528.98%-63.47M

-55.87%-8.69M

25.43%-9.34M

61.80%-3.80M

67.82%-3.90M

57.67%-5.58M

-15.82%-12.53M

-16.41%-9.94M

-38.33%-12.11M

-47.44%-13.17M

-20.86%-10.82M

-150.25%-8.54M

45.80%-8.75M

13.58%-8.94M

-31.33%-8.95M

94.87%-3.41M

---16.15M

---10.34M

---6.81M

---66.53M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-135.29%-40.00K

-393.75%-79.00K

100.00%0.00

41.67%-28.00K

63.83%-17.00K

65.22%-16.00K

99.51%-49.00K

-100.97%-48.00K

14.55%-47.00K

99.44%-46.00K

-17526.32%-10.05M

222.14%4.95M

1.79%-55.00K

-14732.73%-8.16M

78.57%-57.00K

-148.18%-4.06M

49.09%-56.00K

73.04%-55.00K

-75.00%-266.00K

3564.61%8.42M

-102.56%-110.00K

-101.45%-204.00K

-23.58%-152.00K

-89.84%-243.00K

3506.35%4.29M

215.77%14.03M

63.72%-123.00K

-101.08%-128.00K

2.33%-126.00K

80.83%-12.12M

96.11%-339.00K

228.48%11.87M

-103.49%-129.00K

-4596.59%-63.22M

-462.05%-8.71M

-101.18%-9.24M

180.45%3.69M

130.61%1.41M

152.37%2.41M

-49.98%-4.59M

-50.00%-4.59M

-50.03%-4.59M

-49.98%-4.59M

0.00%-3.06M

-100.07%-3.06M

95.02%-3.06M

---3.06M

---1.53M

---61.53M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

67.82%-28.00K

51.61%-15.00K

78.80%-163.00K

98.50%-30.00K

58.96%-87.00K

-104.55%-31.00K

12.81%-769.00K

-1391.79%-2.00M

-58.21%-212.00K

68200.00%681.00K

-412.79%-882.00K

-52.27%-134.00K

-346.67%-134.00K

87.50%-1.00K

-1128.57%-172.00K

---88.00K

---30.00K

-166.67%-8.00K

---14.00K

----

-100.00%0.00

70.00%-3.00K

100.00%0.00

88.57%-4.00K

700.00%16.00K

-900.00%-10.00K

61.11%-7.00K

54.55%-35.00K

113.33%2.00K

-101.92%-1.00K

-200.00%-18.00K

-1.32%-77.00K

63.41%-15.00K

1140.00%52.00K

100.67%18.00K

97.07%-76.00K

-95.24%-41.00K

99.77%-5.00K

16.33%-2.69M

-35.45%-2.60M

95.98%-21.00K

-565.24%-2.18M

-3671.11%-3.21M

-268.14%-1.92M

-47.46%-522.00K

85.99%-328.00K

104.79%90.00K

-541.53%-521.00K

-198.06%-354.00K

---2.34M

---1.88M

--118.00K

--361.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---10.03M

----

--0.00

-100.00%0.00

--0.00

--9.72M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

-0.71%5.29M

-0.79%5.29M

-1.34%5.29M

-1.40%5.33M

-1.00%5.32M

-0.76%5.33M

-0.28%5.37M

0.80%5.41M

--5.38M

-50.00%5.37M

-0.44%5.38M

-0.74%5.37M

-100.00%0.00

--10.74M

--5.41M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

--0.00

--45.00K

-650.00%-45.00K

-387.50%-39.00K

--0.00

100.00%0.00

93.55%-6.00K

98.04%-8.00K

100.00%0.00

84.04%-30.00K

17.70%-93.00K

-200.74%-409.00K

64.88%-85.00K

-28.77%-188.00K

12.40%-113.00K

2.16%-136.00K

-62.42%-242.00K

-82.50%-146.00K

47.98%-129.00K

17.26%-139.00K

-126.85%-149.00K

90.85%-80.00K

-133.96%-248.00K

-40.00%-168.00K

562.50%555.00K

-121.27%-874.00K

---106.00K

59.32%-120.00K

---120.00K

-1545.83%-395.00K

100.00%0.00

-3587.50%-295.00K

--0.00

---24.00K

---2.17M

---8.00K

--0.00

100.00%0.00

-100.00%0.00

----

-14233.33%-424.00K

8400.00%425.00K

--10.00K

-7362.50%-581.00K

-57.14%3.00K

-88.10%5.00K

--0.00

--8.00K

--7.00K

--42.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

54.36%-68.00K

-9.30%-94.00K

80.07%-163.00K

99.36%-13.00K

43.77%-149.00K

99.09%-86.00K

92.52%-818.00K

-142.73%-2.05M

6.03%-265.00K

-9.70%-9.40M

-3380.57%-10.93M

210.57%4.79M

-41.71%-282.00K

-4205.53%-8.57M

39.85%-314.00K

-152.36%-4.33M

16.74%-199.00K

42.49%-199.00K

-73.42%-522.00K

2629.97%8.27M

-105.89%-239.00K

-102.50%-346.00K

-170.82%-301.00K

68.47%-327.00K

-57.23%4.06M

213.17%13.85M

189.10%425.00K

-109.09%-1.04M

6692.36%9.49M

80.72%-12.24M

94.51%-477.00K

222.05%11.40M

96.21%-144.00K

-1528.98%-63.47M

-55.87%-8.69M

25.43%-9.34M

61.80%-3.80M

67.82%-3.90M

57.67%-5.58M

-15.82%-12.53M

-16.41%-9.94M

-38.33%-12.11M

-47.44%-13.17M

-20.86%-10.82M

-150.25%-8.54M

45.80%-8.75M

13.58%-8.94M

-31.33%-8.95M

94.87%-3.41M

---16.15M

---10.34M

---6.81M

---66.53M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-47.34%9.93M

-54.90%6.44M

-20.12%11.47M

-15.26%11.96M

66.00%18.86M

-25.43%14.29M

-37.09%14.36M

15.62%14.12M

-24.91%11.36M

2.52%19.16M

-0.61%22.83M

-53.91%12.21M

-54.91%15.13M

-41.20%18.69M

-36.95%22.97M

-7.73%26.50M

-1.64%33.56M

0.15%31.79M

-6.57%36.44M

37.12%28.71M

63.40%34.12M

205.82%31.74M

92.95%39.00M

-8.33%20.94M

148.68%20.88M

-8.99%10.38M

54.60%20.21M

-47.65%22.85M

-81.75%8.40M

65.67%11.40M

1.34%13.07M

310.67%43.64M

177.74%46.01M

-65.57%6.88M

-52.47%12.90M

-64.29%10.63M

-70.81%16.56M

-70.27%19.99M

-64.76%27.14M

-64.79%29.76M

-36.06%56.75M

-12.41%67.23M

21.08%77.02M

42.74%84.54M

79.71%88.75M

121.67%76.76M

89.54%63.61M

95.03%59.22M

-43.09%49.38M

--34.63M

--33.56M

--30.37M

--86.78M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

86.20%-952.00K

-23.73%3.49M

-6518.42%-5.03M

-299.19%-490.00K

-350.54%-6.90M

158.70%4.58M

97.93%-76.00K

-97.68%246.00K

194.25%2.75M

-119.24%-7.80M

14.24%-3.67M

401.50%10.62M

58.65%-2.92M

-300.11%-3.56M

7.93%-4.28M

-145.62%-3.52M

-30.70%-7.07M

-25.46%1.78M

35.94%-4.65M

-57.24%7.72M

-9111.67%-5.41M

-77.30%2.38M

26.16%-7.26M

785.83%18.06M

-99.58%60.00K

449.43%10.50M

-488.57%-9.84M

91.39%-2.63M

711.47%14.45M

-107.68%-3.01M

72.23%-1.67M

-1444.24%-30.57M

66.00%-2.36M

1241.58%39.12M

15.87%-6.02M

186.83%2.27M

70.51%-6.95M

67.32%-3.43M

26.92%-7.15M

65.16%-2.62M

-460.08%-23.57M

-187.48%-10.48M

-174.43%-9.79M

-248.18%-7.52M

-142.76%-4.21M

-18.77%11.99M

1131.27%13.15M

25.57%5.07M

117.44%9.84M

--14.76M

--1.07M

--4.04M

---56.41M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

106.93%37.00K

-85.36%165.00K

98.57%-8.00K

-1503.00%-1.40M

-128.40%-534.00K

29.54%1.13M

81.41%-559.00K

103.84%100.00K

473.02%1.88M

-36.03%870.00K

-140.37%-3.01M

-65075.00%-2.61M

-10.04%-504.00K

518.46%1.36M

-210.81%-1.25M

-100.81%-4.00K

17.92%-458.00K

-133.75%-325.00K

271.06%1.13M

31.56%496.00K

-1892.86%-558.00K

398.96%963.00K

-166.13%-660.00K

146.95%377.00K

82.05%-28.00K

153.46%193.00K

-851.52%-248.00K

-234.06%-803.00K

-446.67%-156.00K

-115.70%-361.00K

107.55%33.00K

163.12%599.00K

109.57%45.00K

388.22%2.30M

59.42%-437.00K

-168.47%-949.00K

68.39%-470.00K

26.65%-798.00K

20.10%-1.08M

230.00%1.39M

-899.46%-1.49M

-9790.91%-1.09M

---1.35M

-58.13%420.00K

-81.46%186.00K

8.33%-11.00K

-100.00%0.00

491.80%1.00M

362.21%1.00M

---12.00K

--276.00K

---256.00K

--217.00K

ยอดเงินสดปลายงวด

-24.92%8.98M

-47.34%9.93M

-54.90%6.44M

-20.12%11.47M

-15.26%11.96M

66.00%18.86M

-25.43%14.29M

-37.09%14.36M

15.62%14.12M

-24.91%11.36M

2.52%19.16M

-0.61%22.83M

-53.91%12.21M

-54.91%15.13M

-41.20%18.69M

-36.95%22.97M

-7.73%26.50M

-1.64%33.56M

0.15%31.79M

-6.57%36.44M

37.12%28.71M

63.40%34.12M

205.82%31.74M

92.95%39.00M

-8.33%20.94M

148.68%20.88M

-8.99%10.38M

54.60%20.21M

-47.65%22.85M

-81.75%8.40M

65.67%11.40M

1.34%13.07M

353.94%43.64M

177.74%46.01M

-65.57%6.88M

-52.47%12.90M

-71.03%9.61M

-70.81%16.56M

-70.27%19.99M

-64.76%27.14M

-60.75%33.18M

-36.06%56.75M

-12.41%67.23M

19.79%77.02M

42.74%84.54M

79.71%88.75M

121.67%76.76M

86.87%64.30M

95.03%59.22M

--49.38M

--34.63M

--34.41M

--30.37M

กระแสเงินสดอิสระ

85.16%-923.00K

12.62%3.42M

-474.06%-4.86M

-57.77%926.00K

-646.40%-6.22M

-53.19%3.04M

-87.34%1.30M

-74.01%2.19M

151.89%1.14M

79.73%6.48M

477.59%10.26M

1085.25%8.44M

65.79%-2.19M

59.04%3.61M

49.07%-2.72M

120.51%712.00K

-33.37%-6.41M

53.04%2.27M

15.30%-5.34M

-119.29%-3.47M

-20.84%-4.81M

141.86%1.48M

38.45%-6.30M

2369.61%18.00M

-436.18%-3.98M

-136.90%-3.54M

-734.31%-10.24M

98.14%-793.00K

152.25%1.18M

180.37%9.59M

-134.85%-1.23M

-397.23%-42.59M

-243.93%-2.26M

-510.77%-11.94M

4501.25%3.52M

196.40%14.33M

-91.12%1.57M

7.23%2.91M

-101.92%-80.00K

70.45%4.83M

327.79%17.72M

-87.42%2.71M

137.42%4.17M

-80.70%2.84M

-47.34%4.14M

-27.13%21.54M

88.99%-11.15M

143.38%14.70M

-15.03%7.87M

--29.56M

---101.26M

--6.04M

--9.26M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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