ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-iart
/

Integra Lifesciences Holdings Corp

IART

เพิ่มลงในรายการติดตาม

18.050USD

+0.160+0.89%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.41Bมูลค่าตลาด

ขาดทุนP/E TTM

Integra Lifesciences Holdings Corp

18.050

+0.160+0.89%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Integra Lifesciences Holdings Corp 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

187.08%9.80M

-76.71%11.82M

81.93%40.91M

-77.92%8.92M

-171.45%-11.26M

-13.63%50.74M

-16.01%22.48M

42.87%40.40M

-39.76%15.76M

-31.15%58.75M

-60.81%26.77M

-57.46%28.28M

-41.02%26.16M

23.18%85.33M

-17.48%68.31M

-27.18%66.48M

-35.81%44.34M

-13.69%69.28M

18.87%82.78M

175.66%91.29M

231.90%69.08M

-10.00%80.26M

8.40%69.64M

-31.75%33.12M

-29.41%20.81M

108.92%89.18M

-18.94%64.24M

34.00%48.52M

-29.01%29.48M

269.63%42.69M

75.17%79.25M

25.43%36.21M

43.80%41.53M

76.89%11.55M

-3.26%45.24M

-34.29%28.87M

15.39%28.88M

-81.74%6.53M

48.19%46.77M

9.32%43.94M

-20.84%25.03M

26004.38%35.76M

1.55%31.56M

145.42%40.19M

180.96%31.62M

-98.83%137.00K

0.87%31.07M

461.24%16.38M

43.44%11.25M

443.70%11.70M

10.39%30.81M

28.21%2.92M

-75.72%7.85M

---3.40M

--27.91M

--2.28M

--32.32M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

81.75%-4.62M

-108.77%-1.70M

49.48%-5.40M

-3803.18%-484.07M

-670.89%-25.29M

-2.01%19.43M

-154.86%-10.70M

-396.41%-12.40M

-113.54%-3.28M

-62.54%19.83M

-60.94%19.50M

-90.66%4.18M

-26.37%24.23M

16.66%52.95M

15.47%49.91M

27.72%44.79M

-27.52%32.90M

-51.07%45.38M

33.68%43.23M

9603.52%35.07M

394.49%45.39M

505.42%92.74M

217.12%32.34M

-101.24%-369.00K

-71.97%9.18M

-39.06%15.32M

-307.67%-27.61M

161.39%29.74M

198.00%32.76M

-43.33%25.14M

320.99%13.29M

4.98%11.38M

71.91%10.99M

57.02%44.35M

-84.32%3.16M

-25.40%10.84M

-52.35%6.39M

88.57%28.25M

163.18%20.14M

190.62%14.53M

60.05%13.42M

-12.73%14.98M

-425.08%-31.88M

3.59%5.00M

280.05%8.38M

24.65%17.17M

132.33%9.81M

217.43%4.83M

136.60%2.21M

7.70%13.77M

-329.58%-30.33M

-82.15%1.52M

-190.06%-6.03M

--12.79M

--13.21M

--8.51M

--6.69M

ขาดทุนจากการดำเนินงาน

3.34%38.43M

2.14%38.43M

7.04%38.52M

1211.74%549.06M

-1.17%37.19M

21.43%37.63M

17.78%35.99M

35.78%41.86M

20.83%37.63M

5.05%30.98M

3.70%30.56M

4.10%30.83M

4.77%31.14M

-4.07%29.50M

-2.17%29.47M

-0.48%29.61M

-7.02%29.72M

17.45%30.75M

-2.92%30.12M

0.27%29.75M

9.66%31.97M

-6.10%26.18M

12.42%31.03M

-9.13%29.68M

7.60%29.15M

0.73%27.88M

-18.81%27.60M

21.37%32.66M

-0.01%27.09M

3.80%27.68M

40.12%33.99M

24.59%26.91M

37.42%27.10M

45.61%26.66M

34.13%24.26M

19.88%21.59M

8.02%19.72M

-1.80%18.31M

100.33%18.09M

110.96%18.01M

15.36%18.25M

1127.58%18.65M

-43.37%9.03M

-43.83%8.54M

8.67%15.82M

-86.97%1.52M

-72.71%15.94M

20.31%15.20M

27.85%14.56M

-13.60%11.65M

338.70%58.41M

-4.50%12.64M

-9.44%11.39M

--13.49M

--13.31M

--13.23M

--12.58M

ภาษีเงินได้รอการรับรู้

172.38%1.33M

-56.67%-10.95M

4.31%-8.65M

-2331.18%-44.83M

35.85%-1.83M

52.94%-6.99M

-831.04%-9.04M

-712.33%-1.84M

-246.24%-2.86M

-146.48%-14.85M

120.27%1.24M

-105.68%-227.00K

-44.89%1.95M

-156.07%-6.02M

28.96%-6.10M

208.85%4.00M

387.20%3.54M

115.59%10.74M

-265.69%-8.59M

32.84%-3.67M

-124.35%-1.23M

-709.89%-68.92M

455.38%5.18M

-144.81%-5.47M

174.06%5.07M

5.16%-8.51M

-220.38%-1.46M

-284.17%-2.23M

-318.28%-6.84M

86.48%-8.97M

497.04%1.21M

205.94%1.21M

-23471.43%-1.64M

-1766.92%-66.37M

108.92%203.00K

27.71%-1.15M

105.83%7.00K

89.20%-3.56M

-107.36%-2.28M

-515.75%-1.58M

-110.14%-120.00K

-516.76%-32.93M

3171.50%30.93M

118.44%381.00K

-24.25%1.18M

9.62%-5.34M

85.27%-1.01M

-415.42%-2.07M

248.15%1.56M

-225.12%-5.91M

-985.40%-6.84M

141.69%655.00K

-7.32%-1.05M

--4.72M

---630.00K

---1.57M

---983.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

17.15%1.32M

-79.35%2.23M

97.65%1.01M

-23.02%1.54M

-26.89%1.13M

620.11%10.82M

-71.44%510.00K

4.80%2.01M

-50.89%1.55M

1.56%1.50M

-47.42%1.79M

-37.78%1.92M

84.53%3.15M

76.28%1.48M

57.93%3.40M

40.68%3.08M

-51.56%1.71M

-89.79%839.00K

-79.15%2.15M

-71.43%2.19M

-38.43%3.52M

-34.29%8.21M

-83.16%10.32M

553.50%7.66M

269.05%5.72M

849.28%12.50M

3738.35%61.26M

-56.15%1.17M

-18.28%1.55M

435.11%1.32M

515.63%1.60M

243.32%2.67M

190.21%1.90M

99.06%-393.00K

-276.96%-384.00K

-172.91%-1.86M

-12.45%654.00K

-205.30%-41.97M

50.69%217.00K

44.93%2.56M

260.30%747.00K

1355.28%39.86M

-83.89%144.00K

279.01%1.77M

-795.52%-466.00K

494.14%2.74M

55.48%894.00K

-309.79%-986.00K

-87.16%67.00K

117.87%461.00K

-5.58%575.00K

101.54%470.00K

-49.52%522.00K

---2.58M

--609.00K

---30.59M

--1.03M

การเปลี่ยนแปลงในทุนหมุนเวียน

-24.21%-30.62M

-28.04%-15.35M

616.12%24.30M

-2022.39%-18.03M

-5.58%-24.65M

-218.77%-11.99M

109.96%3.39M

106.26%938.00K

45.20%-23.35M

-1.59%10.09M

-969.18%-34.06M

10.34%-14.99M

-43.14%-42.61M

140.62%10.26M

-153.55%-3.19M

-245.56%-16.72M

-214.62%-29.77M

-365.93%-25.25M

140.53%5.95M

410.96%11.49M

180.08%25.97M

-73.26%9.49M

-780.68%-14.68M

80.38%-3.69M

-9.86%-32.43M

550.60%35.51M

-107.33%-1.67M

-64.87%-18.83M

-1640.74%-29.52M

-337.78%-7.88M

78.99%22.74M

-32.35%-11.42M

52.90%-1.70M

-17.49%-1.80M

240.83%12.71M

-437.43%-8.63M

71.55%-3.60M

85.88%-1.53M

-18.58%3.73M

-72.07%2.56M

-611.06%-12.66M

48.49%-10.85M

4302.88%4.58M

206.78%9.16M

121.96%2.48M

-64.19%-21.07M

-97.71%104.00K

48.48%-8.57M

-346.03%-11.28M

63.32%-12.83M

249.70%4.54M

-337.55%-16.64M

-134.18%-2.53M

---34.98M

---3.04M

--7.01M

--7.40M

-การเปลี่ยนแปลงในลูกหนี้

-36.39%13.64M

47.71%-16.45M

-21.71%22.51M

-316.78%-27.99M

27.48%21.45M

-6784.68%-31.46M

12734.82%28.75M

-28.78%-6.72M

67.58%16.83M

95.45%-457.00K

101.57%224.00K

19.97%-5.21M

422.24%10.04M

1.35%-10.04M

-314.59%-14.24M

-9.44%-6.52M

-118.60%-3.12M

-76.66%-10.17M

117.73%6.63M

-108.89%-5.95M

-40.79%16.76M

-171.17%-5.76M

-391.58%-37.43M

502.33%66.99M

306.50%28.30M

144.45%8.09M

33.72%12.84M

-266.84%-16.65M

25.52%-13.71M

77.20%-18.20M

565.74%9.60M

193.15%9.98M

-3023.94%-18.40M

-747.71%-79.84M

-73.42%1.44M

-317.99%-10.71M

96.81%-589.00K

-34.06%-9.42M

214.79%5.42M

167.40%4.92M

-978.10%-18.44M

47.17%-7.03M

-19.55%-4.73M

-31.03%-7.29M

-62.97%2.10M

-206.97%-13.30M

-280.92%-3.95M

-94.99%-5.56M

168.90%5.67M

-184.68%-4.33M

160.95%2.19M

-12.01%-2.85M

-56.06%2.11M

--5.12M

---3.58M

---2.55M

--4.80M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

68.39%-4.33M

-486.14%-3.34M

-126.63%-23.34M

-465.92%-6.38M

28.00%-13.70M

96.53%-570.00K

34.78%-10.30M

181.75%1.74M

25.18%-19.02M

-250.84%-16.42M

-130.01%-15.79M

64.56%-2.13M

-119.90%-25.42M

-152.17%-4.68M

-5.79%-6.87M

-215.12%-6.01M

-395.75%-11.56M

418.49%8.97M

-529.87%-6.49M

125.11%5.22M

91.11%-2.33M

77.91%-2.82M

116.79%1.51M

-118.77%-20.80M

-117.76%-26.24M

-208.64%-12.76M

-5903.23%-8.99M

-94.36%-9.51M

-1028.91%-12.05M

1121.75%11.74M

-96.63%155.00K

-1803.89%-4.89M

124.91%1.30M

286.60%961.00K

370.87%4.60M

-134.64%-257.00K

35.75%-5.21M

-112.13%-515.00K

-190.86%-1.70M

122.29%742.00K

-190.57%-8.10M

69.16%4.25M

120.15%1.87M

62.39%-3.33M

67.25%-2.79M

137.24%2.51M

0.92%-9.28M

30.08%-8.85M

-26.37%-8.52M

-276.33%-6.74M

-389.55%-9.37M

-872.27%-12.66M

-690.04%-6.74M

---1.79M

--3.23M

---1.30M

---853.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-24.65%-21.88M

-91.64%2.19M

192.02%16.22M

74.00%-3.67M

-555.87%-17.55M

7.65%26.21M

-57.56%-17.63M

-68.87%-14.10M

-23.66%-2.68M

248.73%24.35M

-294.61%-11.19M

-1001.51%-8.35M

57.11%-2.16M

173.92%6.98M

258.16%5.75M

120.64%926.00K

-41.19%-5.05M

-478.33%-9.45M

-18.95%-3.63M

-80.06%-4.49M

-176.32%-3.57M

-88.24%2.50M

-146.00%-3.06M

-34.19%-2.49M

136.16%4.68M

4138.12%21.23M

23.24%6.64M

86.85%-1.86M

-206.46%-12.95M

102.62%501.00K

198.83%5.39M

-94.84%-14.12M

711.82%12.16M

-237.92%-19.12M

-64.75%-5.46M

-408.95%-7.25M

-254.35%-1.99M

281.05%13.86M

-122.47%-3.31M

146.00%2.35M

-78.54%1.29M

-177.35%-7.66M

55.78%14.74M

-308.00%-5.10M

479.46%6.00M

79.41%9.90M

1476.67%9.46M

68.73%-1.25M

-158.51%-1.58M

149.19%5.52M

23.97%600.00K

-166.14%-4.00M

67.02%2.70M

---11.21M

--484.00K

--6.04M

--1.62M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-6.59%-19.19M

529.48%23.02M

-15.29%5.78M

5.65%15.92M

6.30%-18.00M

-380.33%-5.36M

209.36%6.83M

238.07%15.07M

-285.43%-19.21M

-89.46%1.91M

-145.39%-6.24M

-127.30%-10.91M

48.90%-4.98M

1944.11%18.15M

108.98%13.75M

-137.43%-4.80M

-167.51%-9.75M

---984.00K

--6.58M

--12.83M

--14.45M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-8.28%1.39M

100.73%8.00K

108.89%1.00M

-91.03%824.00K

345.43%1.51M

-559.00%-1.10M

-1809.49%-11.27M

522.16%9.18M

105.64%339.00K

102.03%239.00K

-120.80%-590.00K

-148.82%-2.17M

-363.21%-6.01M

-695.29%-11.76M

54.77%2.84M

170.14%4.46M

-78.09%2.28M

-31.11%1.98M

-61.16%1.83M

-301.71%-6.35M

247.30%10.42M

-55.93%2.87M

24.05%4.72M

-9.36%3.15M

577.71%3.00M

165.66%6.51M

495.84%3.80M

548.26%3.47M

-285.25%-628.00K

130.39%2.45M

-478.92%-961.00K

47.99%-775.00K

205.61%339.00K

1280.52%1.06M

-973.68%-166.00K

-5066.67%-1.49M

46.59%-321.00K

112.54%77.00K

-99.37%19.00K

139.47%30.00K

65.26%-601.00K

94.14%-614.00K

115.05%3.03M

95.58%-76.00K

-1262.20%-1.73M

-1195.92%-10.48M

1058.50%1.41M

-579.45%-1.72M

-10.43%-127.00K

195.06%956.00K

-14600.00%-147.00K

65.06%-253.00K

24.34%-115.00K

--324.00K

---1.00K

---724.00K

---152.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-115.99%-261.00K

-7288.58%-20.77M

-69.61%2.13M

176.72%3.26M

318.46%1.63M

-38.51%289.00K

1582.45%7.01M

-130.77%-4.24M

102.77%390.00K

-95.95%470.00K

89.30%-473.00K

389.30%13.79M

-446.31%-14.07M

174.40%11.60M

-530.38%-4.42M

-146.62%-4.77M

73.57%-2.58M

-613.03%-15.59M

153.57%1.03M

586.54%10.23M

-400.77%-9.74M

262.69%3.04M

-2303.45%-1.92M

60.38%-2.10M

-144.03%-1.95M

-227.95%-1.87M

102.04%87.00K

-211.22%-5.30M

6505.80%4.42M

-93.87%1.46M

-149.90%-4.27M

1879.85%4.77M

98.44%-69.00K

3265.82%23.83M

2949.67%8.55M

-191.47%-268.00K

-488.61%-4.43M

-47.09%708.00K

-347.76%-300.00K

133.18%293.00K

46.66%1.14M

33.53%1.34M

95.46%-67.00K

-85.50%-883.00K

134.00%778.00K

125.11%1.00M

-8105.56%-1.48M

-65.85%-476.00K

-8574.07%-2.29M

-2245.70%-3.99M

99.22%-18.00K

-203.24%-287.00K

120.00%27.00K

--186.00K

---2.32M

--278.00K

---135.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

187.08%9.80M

-76.71%11.82M

81.93%40.91M

-77.92%8.92M

-171.45%-11.26M

-13.63%50.74M

-16.01%22.48M

42.87%40.40M

-39.76%15.76M

-31.15%58.75M

-60.81%26.77M

-57.46%28.28M

-41.02%26.16M

23.18%85.33M

-17.48%68.31M

-27.18%66.48M

-35.81%44.34M

-13.69%69.28M

18.87%82.78M

175.66%91.29M

231.90%69.08M

-10.00%80.26M

8.40%69.64M

-31.75%33.12M

-29.41%20.81M

108.92%89.18M

-18.94%64.24M

34.00%48.52M

-29.01%29.48M

269.63%42.69M

75.17%79.25M

25.43%36.21M

43.80%41.53M

76.89%11.55M

-3.26%45.24M

-34.29%28.87M

15.39%28.88M

-81.74%6.53M

48.19%46.77M

9.32%43.94M

-20.84%25.03M

26004.38%35.76M

1.55%31.56M

145.42%40.19M

180.96%31.62M

-98.83%137.00K

0.87%31.07M

461.24%16.38M

43.44%11.25M

443.70%11.70M

10.39%30.81M

28.21%2.92M

-75.72%7.85M

---3.40M

--27.91M

--2.28M

--32.32M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-48.66%14.85M

-20.57%31.42M

-48.88%15.16M

-32.18%20.15M

87.00%28.92M

61.21%39.55M

126.69%29.65M

91.07%29.71M

12.85%15.46M

641.01%24.54M

42.85%13.08M

65.28%15.55M

-2.58%13.70M

-87.95%3.31M

25.70%9.15M

41.80%9.41M

110.74%14.07M

-2.12%27.48M

8.41%7.28M

67.99%6.63M

-68.93%6.67M

26.53%28.08M

-91.45%6.72M

-77.64%3.95M

33.85%21.48M

-13.18%22.19M

374.10%78.59M

-11.43%17.66M

5.33%16.05M

88.49%25.56M

113.00%16.58M

57.33%19.94M

65.80%15.24M

-35.86%13.56M

16.01%7.78M

53.33%12.68M

-15.64%9.19M

61.40%21.14M

494.82%6.71M

36.60%8.27M

45.99%10.89M

47.61%13.10M

-119.36%-1.70M

-35.31%6.05M

-34.16%7.46M

-12.37%8.87M

-33.74%8.78M

-31.32%9.36M

9.82%11.34M

-54.98%10.13M

-32.83%13.24M

-4.27%13.62M

-0.87%10.32M

--22.50M

--19.72M

--14.23M

--10.41M

ค่าใช้จ่ายลงทุน

-48.66%14.85M

-20.57%31.42M

-48.88%15.16M

-32.18%20.15M

87.00%28.92M

61.21%39.55M

126.69%29.65M

91.07%29.71M

12.85%15.46M

69.72%24.54M

42.85%13.08M

65.28%15.55M

-2.58%13.70M

-47.40%14.46M

25.65%9.15M

41.80%9.41M

110.74%14.07M

-3.31%27.48M

8.31%7.29M

-8.08%6.63M

-68.98%6.67M

28.08%28.43M

-91.44%6.73M

-59.14%7.22M

33.77%21.52M

-13.59%22.19M

371.46%78.59M

-11.68%17.66M

4.54%16.09M

87.52%25.68M

113.81%16.67M

56.02%20.00M

67.41%15.39M

-35.37%13.70M

11.79%7.80M

55.06%12.82M

-15.64%9.19M

61.78%21.19M

--6.97M

36.60%8.27M

22.40%10.89M

47.61%13.10M

----

-35.31%6.05M

-21.47%8.90M

-12.39%8.87M

-33.76%8.78M

-31.32%9.36M

4.44%11.34M

-58.95%10.13M

-32.81%13.25M

-4.27%13.62M

4.24%10.85M

--24.67M

--19.72M

--14.23M

--10.41M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-48.66%14.85M

-41.84%17.21M

-48.88%15.16M

-32.18%20.15M

87.00%28.92M

20.64%29.60M

126.69%29.65M

91.07%29.71M

12.85%15.46M

641.01%24.54M

42.85%13.08M

65.28%15.55M

46.96%13.70M

-87.93%3.31M

25.70%9.15M

41.80%9.41M

39.70%9.32M

239.40%27.43M

8.41%7.28M

67.99%6.63M

-59.51%6.67M

-63.59%8.08M

-50.57%6.72M

-77.64%3.95M

2.70%16.48M

-13.18%22.19M

-18.00%13.59M

-11.43%17.66M

5.33%16.05M

88.49%25.56M

113.00%16.58M

57.33%19.94M

65.80%15.24M

-35.86%13.56M

16.01%7.78M

53.33%12.68M

-15.64%9.19M

61.40%21.14M

494.82%6.71M

36.60%8.27M

45.99%10.89M

47.61%13.10M

-119.36%-1.70M

-35.31%6.05M

-34.16%7.46M

-12.37%8.87M

-33.74%8.78M

-31.32%9.36M

9.82%11.34M

-54.98%10.13M

-32.83%13.24M

-4.27%13.62M

-0.87%10.32M

--22.50M

--19.72M

--14.23M

--10.41M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

42.69%14.20M

----

--9.95M

----

--0.00

-100.00%0.00

--0.00

--4.74M

-99.71%58.00K

--0.00

-100.00%0.00

--20.00M

-100.00%0.00

--0.00

--5.00M

--0.00

--65.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

--0.00

----

--4.18M

--0.00

---281.99M

----

100.00%0.00

----

---51.51M

1989.59%23.96M

100.00%0.00

--0.00

---1.27M

---1.28M

---110.89M

--0.00

----

--0.00

---30.51M

-100.00%0.00

100.00%0.00

-100.00%0.00

165.95%20.98M

102.95%5.72M

---970.01M

--192.00K

---31.82M

---193.93M

----

--0.00

75.99%-20.63M

---308.26M

----

100.00%0.00

---85.92M

100.00%0.00

-8396.02%-235.00M

100.00%0.00

---150.00K

97.62%-64.00K

-1480.57%-2.77M

---7.28M

----

---2.69M

---175.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

100.00%0.00

-80.14%7.00M

-100.00%0.00

85.69%-1.50M

81.82%-7.00M

207.82%35.25M

--19.25M

---10.50M

---38.50M

---32.69M

----

--0.00

-100.00%0.00

--0.00

--6.97M

--9.98M

----

--0.00

----

--0.00

--38.88M

--11.40M

---53.25M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

---7.20M

---432.00K

----

--0.00

-100.00%0.00

10.30%257.00K

11.11%250.00K

10.86%245.00K

--231.00K

-51.76%233.00K

--225.00K

--221.00K

--0.00

48200.00%483.00K

-100.00%0.00

100.00%0.00

100.05%1.00K

--224.00K

127.47%4.17M

-760.42%-4.09M

---1.83M

--0.00

--1.83M

---475.00K

----

---2.00K

----

--690.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

58.66%-14.85M

-721.53%-34.91M

-49.94%-15.59M

93.28%-21.65M

33.44%-35.92M

92.58%-4.25M

-35.07%-10.40M

-1972.28%-322.20M

-293.79%-53.97M

-4.39%-57.23M

-151.99%-7.70M

-245.66%-15.55M

2.58%-13.70M

-99.45%-54.82M

274.69%14.80M

43.19%-4.50M

88.03%-14.07M

23.48%-27.48M

-26.15%-8.47M

-100.48%-7.92M

-447.20%-117.57M

-74.30%-35.92M

93.83%-6.72M

77.32%-3.95M

-35.93%-21.48M

18.64%-20.61M

-565.97%-108.84M

-1475.51%-17.41M

-69.99%-15.81M

97.42%-25.33M

-129.96%-16.34M

103.37%1.27M

95.19%-9.30M

-4552.20%-983.57M

-5.96%-7.11M

-366.46%-37.52M

-2769.88%-193.14M

44.10%-21.14M

97.83%-6.71M

-32.90%-8.04M

-19.50%-6.73M

60.30%-37.82M

-3414.39%-308.39M

35.31%-6.05M

97.71%-5.63M

-840.75%-95.27M

34.49%-8.78M

31.65%-9.36M

-1782.29%-246.34M

65.99%-10.13M

-167.46%-13.39M

-147.84%-13.69M

79.50%-13.09M

---29.77M

--19.86M

---5.52M

---63.84M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-76.55%8.30M

440.45%24.34M

48.56%-10.24M

77.45%-21.14M

-90.14%35.38M

-3.77%-7.15M

59.90%-19.91M

-776.72%-93.75M

320.48%358.68M

92.95%-6.89M

-549.82%-49.66M

18.67%-10.69M

-21.89%-162.68M

-18852.21%-97.70M

-538.44%-7.64M

86.51%-13.15M

-4326.70%-133.47M

-97.55%521.00K

105.27%1.74M

-241.38%-97.47M

-101.86%-3.02M

125.88%21.22M

-140.79%-33.05M

-116.44%-28.55M

2903.99%162.00M

2.45%-81.99M

303.38%81.03M

63.45%-13.19M

125.82%5.39M

-112.65%-84.06M

-113.91%-39.84M

-208.31%-36.09M

-111.29%-20.89M

4726.08%664.21M

1546.53%286.37M

233.87%33.32M

1759.31%185.04M

149.36%13.76M

-108.06%-19.80M

-172.33%-24.89M

171.98%9.95M

-337.50%-27.88M

1961.54%245.57M

3140.68%34.42M

-105.69%-13.83M

2505.74%11.74M

-7269.57%-13.19M

-94.43%1.06M

94520.23%243.17M

-117.32%-488.00K

-60.00%184.00K

-9.35%19.07M

102.05%257.00K

--2.82M

--460.00K

--21.03M

---12.56M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-77.24%8.91M

641.78%24.61M

49.50%-9.97M

90.59%-2.99M

-88.98%39.16M

30.11%-4.54M

-126.36%-19.74M

-171.32%-31.74M

16254.55%355.40M

93.58%-6.50M

1252.31%74.90M

-2440.00%-11.70M

-340.00%-2.20M

-12762.50%-101.30M

-712.50%-6.50M

100.51%500.00K

68.75%-500.00K

-96.04%800.00K

97.23%-800.00K

-230.20%-98.40M

-100.67%-1.60M

124.71%20.20M

-137.85%-28.90M

-119.12%-29.80M

2346.45%239.75M

-3.74%-81.75M

269.67%76.35M

96.17%-13.60M

198.00%9.80M

-111.53%-78.80M

-115.44%-45.00M

-1520.00%-355.00M

-105.26%-10.00M

3693.45%683.62M

1545.07%291.38M

192.46%25.00M

1365.48%190.00M

205.81%18.02M

-127.41%-20.16M

-177.74%-27.04M

185.42%12.96M

-457.42%-17.03M

826.66%73.57M

28378.05%34.78M

-106.46%-15.18M

103.07%4.76M

---10.13M

-100.62%-123.00K

--234.88M

---155.00M

--0.00

-3.00%20.00M

100.00%0.00

--0.00

--20.62M

---12.81M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

--0.00

99.56%-221.00K

----

---2.47M

100.00%0.00

---50.00M

100.00%0.00

--0.00

---125.00M

--0.00

-20.00%-150.00M

--0.00

---125.00M

--0.00

100.00%0.00

--0.00

---100.00M

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---9.00K

--349.60M

----

100.00%0.00

----

---219.00K

--219.89M

----

--152.46M

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-20.59%760.00K

--0.00

-85.04%957.00K

-100.00%0.00

175.06%6.40M

-94.19%225.00K

--655.00K

214.73%1.11M

87.73%2.33M

1541.10%3.87M

-100.00%0.00

-74.44%353.00K

-44.24%1.24M

-83.27%236.00K

1238.57%2.98M

6.64%1.38M

-3.52%2.22M

--1.41M

-95.29%223.00K

179.70%1.29M

31.60%2.30M

-100.00%0.00

-14.10%4.74M

612.31%463.00K

-52.21%1.75M

--153.00K

--5.51M

-99.24%65.00K

213.80%3.66M

-100.00%0.00

4.68%8.61M

12.43%1.17M

--556.00K

--665.00K

15.57%8.22M

349.35%1.04M

-100.00%0.00

--0.00

1165.84%7.11M

-97.02%231.00K

258.52%6.90M

-100.00%0.00

--562.00K

3214.10%7.75M

--1.92M

-58.30%186.00K

--0.00

-6.40%234.00K

--0.00

--446.00K

--0.00

--250.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.00K

--44.56M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

70.97%-1.38M

-99.26%-271.00K

-60.23%-274.00K

-49.38%-17.93M

-51.70%-4.74M

77.89%-136.00K

20.09%-171.00K

-11442.31%-12.00M

75.63%-3.12M

-126.10%-615.00K

81.26%-214.00K

99.26%-104.00K

-39.17%-12.81M

47.18%-272.00K

-158.37%-1.14M

-2970.18%-14.00M

-153.07%-9.20M

-32.39%-515.00K

89.89%-442.00K

-830.61%-456.00K

85.22%-3.64M

-60.74%-389.00K

-7186.67%-4.37M

10.91%-49.00K

-299.74%-24.61M

95.53%-242.00K

82.46%-60.00K

99.82%-55.00K

57.68%-6.16M

72.13%-5.41M

93.18%-342.00K

-10767.84%-30.76M

-137.40%-14.55M

-303.05%-19.40M

-1582.21%-5.01M

95.34%-283.00K

-51.27%-6.13M

54.73%-4.81M

99.38%-298.00K

18.76%-6.08M

-461.37%-4.05M

-13909.09%-10.63M

-1461.36%-47.89M

-1300.64%-7.48M

107.21%1.12M

-40.77%77.00K

-153250.00%-3.07M

166.70%623.00K

2252.17%541.00K

-95.39%130.00K

-114.29%-2.00K

-325.06%-934.00K

666.67%23.00K

--2.82M

--14.00K

--415.00K

--3.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-76.55%8.30M

440.45%24.34M

48.56%-10.24M

77.45%-21.14M

-90.14%35.38M

-3.77%-7.15M

59.90%-19.91M

-776.72%-93.75M

320.48%358.68M

92.95%-6.89M

-549.82%-49.66M

18.67%-10.69M

-21.89%-162.68M

-18852.21%-97.70M

-538.44%-7.64M

86.51%-13.15M

-4326.70%-133.47M

-97.55%521.00K

105.27%1.74M

-241.38%-97.47M

-101.86%-3.02M

125.88%21.22M

-140.79%-33.05M

-116.44%-28.55M

2903.99%162.00M

2.45%-81.99M

303.38%81.03M

63.45%-13.19M

125.82%5.39M

-112.65%-84.06M

-113.91%-39.84M

-208.31%-36.09M

-111.29%-20.89M

4726.08%664.21M

1546.53%286.37M

233.87%33.32M

1759.31%185.04M

149.36%13.76M

-108.06%-19.80M

-172.33%-24.89M

171.98%9.95M

-337.50%-27.88M

1961.54%245.57M

3140.68%34.42M

-105.69%-13.83M

2505.74%11.74M

-7269.57%-13.19M

-94.43%1.06M

94520.23%243.17M

-117.32%-488.00K

-60.00%184.00K

-9.35%19.07M

102.05%257.00K

--2.82M

--460.00K

--21.03M

---12.56M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-4.60%235.05M

7.91%232.19M

1.24%217.91M

-59.60%239.10M

-10.86%246.38M

-21.40%215.16M

-30.39%215.24M

92.57%591.91M

-39.47%276.40M

-46.53%273.73M

-30.85%309.19M

-24.50%307.37M

-11.06%456.66M

8.87%511.94M

12.52%447.15M

-0.46%407.09M

9.21%513.45M

18.66%470.23M

10.09%397.41M

14.33%408.98M

136.37%470.17M

90.54%396.28M

105.00%360.98M

127.81%357.71M

43.27%198.91M

0.97%207.98M

-4.18%176.08M

-17.09%157.03M

-20.63%138.84M

-57.26%205.99M

18.87%183.77M

52.60%189.40M

71.41%174.94M

347.91%481.94M

78.10%154.60M

61.01%124.11M

112.03%102.06M

35.22%107.60M

-33.76%86.80M

-3.17%77.09M

-33.14%48.13M

-43.26%79.57M

-4.46%131.04M

-38.30%79.61M

-40.31%71.99M

17.97%140.23M

39.06%137.16M

43.87%129.04M

24.42%120.61M

-5.45%118.87M

30.70%98.64M

52.95%89.69M

-3.84%96.94M

--125.72M

--75.47M

--58.64M

--100.81M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

124.22%1.76M

-90.83%2.86M

18165.82%14.27M

94.37%-21.19M

-102.30%-7.27M

1069.21%31.22M

99.78%-79.00K

-20739.45%-376.67M

311.33%315.50M

104.83%2.67M

-154.73%-35.46M

-95.44%1.82M

-40.37%-149.29M

-227.90%-55.28M

-11.03%64.78M

446.48%40.06M

-73.81%-106.36M

-41.51%43.22M

106.29%72.82M

-453.69%-11.56M

-138.53%-61.19M

914.63%73.89M

10.66%35.30M

-82.85%3.27M

773.16%158.80M

86.49%-9.07M

43.55%31.90M

438.83%19.06M

25.77%18.19M

78.13%-67.15M

-93.21%22.22M

-118.45%-5.63M

-34.44%14.46M

-5438.66%-307.01M

1474.14%327.34M

213.75%30.49M

-23.82%22.06M

82.37%-5.54M

140.20%20.80M

-81.10%9.72M

267.58%28.95M

53.93%-31.44M

-1784.30%-51.73M

533.17%51.43M

-6.49%7.88M

-4008.19%-68.24M

-84.82%3.07M

-9.20%8.12M

216.24%8.42M

106.07%1.75M

-59.74%20.23M

-46.84%8.95M

82.81%-7.25M

---28.78M

--50.25M

--16.83M

---42.17M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-132.92%-1.49M

119.83%1.61M

-110.34%-801.00K

1226.93%12.68M

191.26%4.53M

-201.04%-8.12M

258.95%7.75M

-428.17%-1.13M

-629.67%-4.96M

-32.50%8.04M

54.41%-4.87M

97.57%-213.00K

129.58%937.00K

1217.37%11.91M

-230.99%-10.69M

-445.39%-8.77M

67.31%-3.17M

-89.14%904.00K

-159.53%-3.23M

-4.30%2.54M

-282.55%-9.69M

91.49%8.32M

219.78%5.43M

132.60%2.65M

-186.54%-2.53M

1053.29%4.35M

-433.57%-4.53M

116.27%1.14M

-128.39%-884.00K

-157.21%-456.00K

-129.92%-849.00K

-220.71%-7.01M

143.28%3.11M

116.98%797.00K

433.46%2.84M

552.06%5.81M

82.34%1.28M

-212.66%-4.69M

144.30%532.00K

-160.10%-1.28M

116.39%702.00K

20.29%-1.50M

80.11%-1.20M

5382.05%2.14M

-1394.26%-4.28M

-383.16%-1.88M

-329.20%-6.04M

-93.99%39.00K

114.63%331.00K

-57.88%665.00K

30.14%2.63M

167.75%649.00K

-218.42%-2.26M

--1.58M

--2.02M

---958.00K

--1.91M

ยอดเงินสดปลายงวด

-0.96%236.81M

-4.60%235.05M

7.91%232.19M

1.24%217.91M

-59.60%239.10M

-10.86%246.38M

-21.40%215.16M

-30.39%215.24M

92.57%591.91M

-39.47%276.40M

-46.53%273.73M

-30.85%309.19M

-24.50%307.37M

-11.06%456.66M

8.87%511.94M

12.52%447.15M

-0.46%407.09M

9.21%513.45M

18.66%470.23M

10.09%397.41M

14.33%408.98M

136.37%470.17M

90.54%396.28M

105.00%360.98M

127.81%357.71M

43.27%198.91M

0.97%207.98M

-4.18%176.08M

-17.09%157.03M

-20.63%138.84M

-57.26%205.99M

18.87%183.77M

52.60%189.40M

71.41%174.94M

347.91%481.94M

78.10%154.60M

61.01%124.11M

112.03%102.06M

35.67%107.60M

-33.76%86.80M

-3.49%77.09M

-33.14%48.13M

-43.44%79.31M

-4.46%131.04M

-38.10%79.87M

-40.31%71.99M

17.97%140.23M

39.06%137.16M

43.87%129.04M

24.42%120.61M

-5.45%118.87M

30.70%98.64M

52.95%89.69M

--96.94M

--125.72M

--75.47M

--58.64M

กระแสเงินสดอิสระ

87.44%-5.04M

-275.20%-19.60M

459.59%25.75M

-204.98%-11.23M

-13906.53%-40.18M

-67.30%11.19M

-152.30%-7.16M

-16.00%10.69M

-97.66%291.00K

-51.73%34.22M

-76.86%13.69M

-77.69%12.73M

-58.87%12.45M

69.60%70.88M

-21.64%59.16M

-32.58%57.07M

-51.48%30.28M

-19.37%41.79M

20.00%75.49M

226.86%84.66M

8951.91%62.41M

-22.62%51.84M

538.50%62.91M

-16.07%25.90M

-105.26%-705.00K

293.99%66.99M

-122.93%-14.35M

90.34%30.86M

-48.75%13.40M

891.57%17.00M

67.13%62.58M

1.00%16.21M

32.77%26.14M

85.35%-2.15M

-5.90%37.45M

-55.00%16.05M

39.31%19.69M

-164.70%-14.66M

26.09%39.79M

4.48%35.67M

-37.78%14.13M

359.40%22.66M

41.52%31.56M

386.27%34.14M

28146.91%22.72M

-657.56%-8.74M

26.99%22.30M

165.59%7.02M

97.31%-81.00K

105.58%1.57M

114.37%17.56M

10.46%-10.70M

-113.73%-3.01M

---28.07M

--8.19M

---11.95M

--21.91M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน