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Innodata Inc

INOD

เพิ่มลงในรายการติดตาม

72.230USD

-3.350-4.43%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.34Bมูลค่าตลาด

59.17P/E TTM

Innodata Inc

72.230

-3.350-4.43%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Innodata 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

242.86%37.26M

-25.68%12.88M

65.06%18.77M

1032.82%4.24M

60.59%10.87M

15102.63%17.33M

608.03%11.37M

-118.92%-454.00K

279.32%6.77M

-74.32%114.00K

-27.40%1.61M

200.97%2.40M

219.25%1.78M

190.43%444.00K

3850.00%2.21M

-149.20%-2.38M

-297.62%-1.50M

-7114.29%-491.00K

-97.73%56.00K

94.64%4.83M

0.93%757.00K

101.15%7.00K

39.02%2.47M

144.92%2.48M

-64.30%750.00K

-38.95%-610.00K

73.10%1.78M

-23.72%1.01M

27.18%2.10M

-3.05%-439.00K

141.11%1.03M

-47.82%1.33M

48.16%1.65M

73.57%-426.00K

-8.90%-2.50M

478.41%2.54M

52.95%1.11M

-510.18%-1.61M

-229.20%-2.29M

128.13%440.00K

-64.54%729.00K

132.94%393.00K

25.90%1.77M

-2506.15%-1.56M

-52.54%2.06M

-38.56%-1.19M

849.47%1.41M

104.44%65.00K

38.27%4.33M

-118.54%-861.00K

-106.41%-188.00K

-159.45%-1.46M

-59.45%3.13M

--4.64M

--2.93M

--2.46M

--7.73M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

91.32%14.90M

-14.27%8.83M

-52.03%8.34M

80311.11%7.22M

686.57%7.79M

522.16%10.30M

4440.73%17.39M

98.90%-9.00K

146.85%990.00K

184.58%1.66M

111.52%383.00K

78.73%-815.00K

26.89%-2.11M

-58.29%-1.96M

-292.68%-3.33M

-2846.92%-3.83M

-806.60%-2.89M

-204.21%-1.24M

-334.63%-847.00K

76.36%-130.00K

246.07%409.00K

369.77%1.19M

159.47%361.00K

16.79%-550.00K

37.92%-280.00K

-118.91%-440.00K

-187.59%-607.00K

-43.07%-661.00K

-63.41%-451.00K

90.61%-201.00K

160.10%693.00K

-94.94%-462.00K

84.90%-276.00K

-101.98%-2.14M

59.85%-1.15M

87.33%-237.00K

-1577.06%-1.83M

-43.44%-1.06M

-1148.18%-2.87M

-100.43%-1.87M

94.51%-109.00K

-66.82%-739.00K

164.32%274.00K

1.89%-933.00K

-1773.58%-1.99M

-183.58%-443.00K

96.72%-426.00K

-96.08%-951.00K

-202.91%-106.00K

47.63%530.00K

-1604.40%-12.98M

-129.34%-485.00K

-96.34%103.00K

--359.00K

--863.00K

--1.65M

--2.81M

ขาดทุนจากการดำเนินงาน

39.22%2.18M

25.30%1.98M

13.94%1.75M

12.91%1.60M

23.46%1.56M

27.49%1.58M

24.09%1.54M

23.20%1.42M

16.04%1.27M

17.47%1.24M

22.23%1.24M

21.03%1.15M

24.97%1.09M

29.20%1.05M

47.95%1.01M

41.31%951.00K

25.25%873.00K

49.27%815.00K

50.99%684.00K

7.85%673.00K

10.63%697.00K

-7.61%546.00K

-16.88%453.00K

-17.02%624.00K

-22.13%630.00K

-27.57%591.00K

-34.65%545.00K

-50.36%752.00K

-8.48%809.00K

-9.63%816.00K

-9.25%834.00K

66.67%1.52M

-6.26%884.00K

-9.25%903.00K

4.91%919.00K

35.27%909.00K

44.63%943.00K

50.76%995.00K

29.39%876.00K

-5.22%672.00K

-10.32%652.00K

-48.03%660.00K

-10.80%677.00K

4.42%709.00K

2.11%727.00K

75.66%1.27M

-88.40%759.00K

-33.56%679.00K

-20.09%712.00K

-28.84%723.00K

555.41%6.54M

6.68%1.02M

-3.68%891.00K

--1.02M

--998.00K

--958.00K

--925.00K

ภาษีเงินได้รอการรับรู้

-1389.93%-1.92M

65.44%900.00K

129.80%1.85M

1169.47%1.21M

375.93%149.00K

448.72%544.00K

-28254.55%-6.19M

297.92%95.00K

42.55%-54.00K

-524.00%-156.00K

-70.67%22.00K

-139.02%-48.00K

-313.64%-94.00K

-124.04%-25.00K

66.67%75.00K

868.75%123.00K

197.78%44.00K

150.49%104.00K

125.71%45.00K

90.36%-16.00K

36.62%-45.00K

-170.07%-206.00K

-350.00%-175.00K

-391.23%-166.00K

90.33%-71.00K

367.27%294.00K

66.67%70.00K

-43.00%57.00K

-613.29%-734.00K

-443.75%-110.00K

940.00%42.00K

155.56%100.00K

240.20%143.00K

-75.38%32.00K

91.23%-5.00K

-176.92%-180.00K

38.92%-102.00K

113.11%130.00K

-714.29%-57.00K

14.47%-65.00K

-23.70%-167.00K

154.46%61.00K

84.44%-7.00K

56.07%-76.00K

-154.72%-135.00K

70.37%-112.00K

-100.64%-45.00K

84.64%-173.00K

94.26%-53.00K

46.31%-378.00K

2190.21%7.04M

-4995.65%-1.13M

-460.55%-923.00K

---704.00K

---337.00K

--23.00K

--256.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

4.09%356.00K

-70.91%318.00K

-43.58%312.00K

283.72%330.00K

10.68%342.00K

60.50%1.09M

118.58%553.00K

-69.82%86.00K

22.13%309.00K

-19.50%681.00K

-7.66%253.00K

-2.40%285.00K

86.03%253.00K

325.13%846.00K

2057.14%274.00K

173.00%292.00K

-4.23%136.00K

2.05%199.00K

-107.00%-14.00K

-304.08%-400.00K

-29.00%142.00K

219.67%195.00K

488.24%200.00K

54.33%196.00K

76.99%200.00K

-86.59%61.00K

383.33%34.00K

6450.00%127.00K

11400.00%113.00K

546.08%455.00K

-138.71%-12.00K

-102.11%-2.00K

-101.22%-1.00K

-173.38%-102.00K

-97.06%31.00K

427.78%95.00K

28.13%82.00K

308.82%139.00K

1203.70%1.06M

-85.94%18.00K

-65.96%64.00K

-80.57%34.00K

2.53%81.00K

-52.94%128.00K

22.08%188.00K

8.70%175.00K

-21.78%79.00K

724.24%272.00K

-20.21%154.00K

-31.20%161.00K

-40.24%101.00K

-68.87%33.00K

21.38%193.00K

--234.00K

--169.00K

--106.00K

--159.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

954.07%15.84M

-173.45%-1.98M

237.70%3.81M

-191.24%-8.84M

-157.57%-1.85M

162.24%2.70M

-112.02%-2.77M

-476.21%-3.04M

91.22%3.22M

-1025.45%-4.33M

-138.73%-1.31M

185.94%807.00K

959.69%1.69M

61.69%-385.00K

1170.48%3.37M

-121.51%-939.00K

72.93%-196.00K

48.28%-1.00M

-123.08%-315.00K

110.00%4.37M

-816.83%-724.00K

-46.31%-1.94M

-1.30%1.36M

250.00%2.08M

-95.48%101.00K

19.81%-1.33M

273.09%1.38M

1191.30%594.00K

193.31%2.23M

-295.05%-1.66M

67.69%-799.00K

-97.40%46.00K

-56.00%762.00K

137.75%849.00K

-64.65%-2.47M

22.68%1.77M

17220.00%1.73M

-1409.40%-2.25M

-395.67%-1.50M

186.55%1.44M

-99.66%10.00K

93.77%-149.00K

-31.35%508.00K

-1442.59%-1.67M

-13.13%2.98M

-13.57%-2.39M

165.66%740.00K

90.34%-108.00K

32.27%3.43M

-158.82%-2.11M

-212.36%-1.13M

-92.10%-1.12M

-21.32%2.59M

--3.58M

--1.00M

---582.00K

--3.29M

-การเปลี่ยนแปลงในลูกหนี้

126.61%360.00K

-22.70%-7.18M

-12.21%-5.45M

-6.08%-4.36M

-1087.59%-1.35M

-49.41%-5.85M

-96.84%-4.86M

-3499.17%-4.11M

-88.08%137.00K

-912.40%-3.92M

-274.29%-2.47M

156.81%121.00K

135.93%1.15M

83.20%-387.00K

147.99%1.42M

-169.16%-213.00K

208.71%487.00K

-119.54%-2.30M

231.26%571.00K

-71.87%308.00K

-386.96%-448.00K

18.87%-1.05M

-471.79%-435.00K

825.17%1.09M

-103.62%-92.00K

18.47%-1.29M

129.32%117.00K

-130.20%-151.00K

167.12%2.54M

-110.62%-1.59M

-62.20%-399.00K

9.41%500.00K

89.64%952.00K

-60.21%-753.00K

-136.44%-246.00K

-84.65%457.00K

115.86%502.00K

-331.19%-470.00K

25.70%675.00K

280.97%2.98M

-240.04%-3.17M

94.17%-109.00K

-56.73%537.00K

-88.86%-1.65M

-33.04%2.26M

-74.70%-1.87M

1234.41%1.24M

-32.37%-871.00K

-17.22%3.38M

-133.66%-1.07M

-93.46%93.00K

-503.68%-658.00K

55.43%4.08M

--3.18M

--1.42M

--163.00K

--2.62M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-6357.45%-3.04M

82.10%-181.00K

105.99%88.00K

-312.50%-340.00K

-154.65%-47.00K

-1212.99%-1.01M

-693.51%-1.47M

-66.39%160.00K

-45.57%86.00K

-955.56%-77.00K

-112.64%-185.00K

660.00%476.00K

350.79%158.00K

-93.79%9.00K

-184.47%-87.00K

-631.25%-85.00K

-128.25%-63.00K

156.20%145.00K

196.26%103.00K

-93.57%16.00K

149.67%223.00K

-175.00%-258.00K

-123.83%-107.00K

1410.53%249.00K

-194.73%-449.00K

-81.80%344.00K

198.68%449.00K

98.91%-19.00K

96.68%474.00K

335.48%1.89M

-845.90%-455.00K

-280.39%-1.75M

-2.82%241.00K

889.09%434.00K

164.21%61.00K

-95.32%-459.00K

-1.59%248.00K

-161.90%-55.00K

-356.76%-95.00K

47.43%-235.00K

-51.63%252.00K

95.26%-21.00K

107.37%37.00K

-296.92%-447.00K

134.68%521.00K

-310.95%-443.00K

-215.72%-502.00K

-38.15%227.00K

988.00%222.00K

59.09%210.00K

23.19%-159.00K

129.38%367.00K

-105.40%-25.00K

--132.00K

---207.00K

--160.00K

--463.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

1706.20%11.94M

66.10%2.55M

575.41%6.92M

-117.37%-635.00K

315.31%661.00K

205.27%1.54M

-151.52%-1.46M

392.87%3.66M

49.51%-307.00K

-353.91%-1.46M

102.73%2.83M

-12.03%-1.25M

-14.07%-608.00K

-62.81%575.00K

179.07%1.39M

-130.09%-1.11M

-155.75%-533.00K

334.60%1.55M

-506.22%-1.76M

1394.41%3.70M

44.41%956.00K

-72.97%-659.00K

1004.17%434.00K

-58.89%-286.00K

3210.00%662.00K

-409.76%-381.00K

-169.57%-48.00K

70.00%-180.00K

105.39%20.00K

-93.08%123.00K

103.40%69.00K

-204.35%-600.00K

-129.17%-371.00K

370.62%1.78M

17.08%-2.03M

131.52%575.00K

-60.00%1.27M

-401.38%-657.00K

-768.09%-2.45M

-526.80%-1.82M

552.98%3.18M

211.43%218.00K

-73.01%-282.00K

-981.82%-291.00K

121.36%487.00K

161.40%70.00K

67.14%-163.00K

-65.26%33.00K

145.45%220.00K

---114.00K

33.33%-496.00K

127.07%95.00K

-211.52%-484.00K

----

---744.00K

---351.00K

--434.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

756.25%105.00K

-125.20%-127.00K

-162.09%-172.00K

-100.00%-60.00K

-103.76%-16.00K

600.00%504.00K

196.18%277.00K

-225.00%-30.00K

1928.57%426.00K

350.00%72.00K

-158.66%-288.00K

-75.76%24.00K

-85.42%21.00K

-83.51%16.00K

967.39%491.00K

-14.66%99.00K

176.92%144.00K

-65.11%97.00K

-77.99%46.00K

-2.52%116.00K

115.48%52.00K

894.29%278.00K

46.15%209.00K

-20.13%119.00K

-548.00%-336.00K

74.07%-35.00K

-63.33%143.00K

-32.88%149.00K

70.45%75.00K

-73.08%-135.00K

561.02%390.00K

396.00%222.00K

146.81%44.00K

36.59%-78.00K

144.36%59.00K

39.52%-75.00K

-526.67%-94.00K

-115.79%-123.00K

-173.89%-133.00K

-181.82%-124.00K

77.61%-15.00K

-186.36%-57.00K

-41.18%180.00K

-115.44%-44.00K

0.00%-67.00K

123.49%66.00K

468.67%306.00K

366.36%285.00K

-86.11%-67.00K

-146.49%-281.00K

63.11%-83.00K

-209.18%-107.00K

92.52%-36.00K

---114.00K

---225.00K

--98.00K

---481.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-1983.33%-339.00K

-69.01%468.00K

-68.79%540.00K

18.70%-1.54M

-99.43%18.00K

--1.51M

--1.73M

---1.90M

--3.15M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

242.86%37.26M

-25.68%12.88M

65.06%18.77M

1032.82%4.24M

60.59%10.87M

15102.63%17.33M

608.03%11.37M

-118.92%-454.00K

279.32%6.77M

-74.32%114.00K

-27.40%1.61M

200.97%2.40M

219.25%1.78M

190.43%444.00K

3850.00%2.21M

-149.20%-2.38M

-297.62%-1.50M

-7114.29%-491.00K

-97.73%56.00K

94.64%4.83M

0.93%757.00K

101.15%7.00K

39.02%2.47M

144.92%2.48M

-64.30%750.00K

-38.95%-610.00K

73.10%1.78M

-23.72%1.01M

27.18%2.10M

-3.05%-439.00K

141.11%1.03M

-47.82%1.33M

48.16%1.65M

73.57%-426.00K

-8.90%-2.50M

478.41%2.54M

52.95%1.11M

-510.18%-1.61M

-229.20%-2.29M

128.13%440.00K

-64.54%729.00K

132.94%393.00K

25.90%1.77M

-2506.15%-1.56M

-52.54%2.06M

-38.56%-1.19M

849.47%1.41M

104.44%65.00K

38.27%4.33M

-118.54%-861.00K

-106.41%-188.00K

-159.45%-1.46M

-59.45%3.13M

--4.64M

--2.93M

--2.46M

--7.73M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

3.02%2.42M

26.99%2.82M

190.58%4.23M

-37.39%1.71M

75.50%2.35M

78.38%2.22M

11.24%1.46M

108.24%2.73M

-21.33%1.34M

-2.28%1.24M

-19.01%1.31M

-22.90%1.31M

-12.22%1.70M

-12.15%1.27M

11.69%1.61M

75.15%1.70M

285.49%1.94M

384.62%1.45M

1264.15%1.45M

147.45%970.00K

-12.98%503.00K

-15.30%299.00K

-78.84%106.00K

19.51%392.00K

19.18%578.00K

6.01%353.00K

12.84%501.00K

-48.02%328.00K

-22.40%485.00K

-36.33%333.00K

-24.62%444.00K

-49.48%631.00K

-40.42%625.00K

-24.09%523.00K

-50.08%589.00K

73.96%1.25M

585.62%1.05M

198.27%689.00K

602.38%1.18M

541.07%718.00K

-17.74%153.00K

-2.12%231.00K

-44.92%168.00K

-84.55%112.00K

-75.75%186.00K

-23.13%236.00K

-39.24%305.00K

-64.77%725.00K

-15.99%767.00K

-73.23%307.00K

-57.99%502.00K

-14.21%2.06M

-56.61%913.00K

--1.15M

--1.20M

--2.40M

--2.10M

ค่าใช้จ่ายลงทุน

3.02%2.42M

26.99%2.82M

190.58%4.23M

-37.39%1.71M

75.50%2.35M

78.38%2.22M

11.24%1.46M

108.24%2.73M

-21.33%1.34M

-2.28%1.24M

-19.01%1.31M

-22.90%1.31M

-12.22%1.70M

-12.15%1.27M

11.69%1.61M

75.15%1.70M

285.49%1.94M

384.62%1.45M

897.24%1.45M

147.45%970.00K

-12.98%503.00K

-15.30%299.00K

-71.06%145.00K

19.51%392.00K

19.18%578.00K

6.01%353.00K

12.84%501.00K

-48.02%328.00K

-22.40%485.00K

-36.33%333.00K

-24.62%444.00K

-49.48%631.00K

-40.42%625.00K

-24.09%523.00K

-50.08%589.00K

73.96%1.25M

585.62%1.05M

198.27%689.00K

602.38%1.18M

541.07%718.00K

-17.74%153.00K

-2.12%231.00K

-44.92%168.00K

-84.55%112.00K

-75.75%186.00K

-23.13%236.00K

-39.24%305.00K

-64.77%725.00K

-15.99%767.00K

-73.23%307.00K

-57.99%502.00K

-14.21%2.06M

-56.61%913.00K

--1.15M

--1.20M

--2.40M

--2.10M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

3.02%2.42M

26.99%2.82M

190.58%4.23M

-37.39%1.71M

75.50%2.35M

78.38%2.22M

11.24%1.46M

108.24%2.73M

-21.33%1.34M

-2.28%1.24M

-19.01%1.31M

-22.90%1.31M

-12.22%1.70M

-12.15%1.27M

11.69%1.61M

75.15%1.70M

285.49%1.94M

384.62%1.45M

1264.15%1.45M

147.45%970.00K

-12.98%503.00K

-15.30%299.00K

-78.84%106.00K

19.51%392.00K

19.18%578.00K

6.01%353.00K

12.84%501.00K

-48.02%328.00K

-22.40%485.00K

-36.33%333.00K

-24.62%444.00K

-49.48%631.00K

-40.42%625.00K

-24.09%523.00K

-50.08%589.00K

73.96%1.25M

585.62%1.05M

198.27%689.00K

602.38%1.18M

541.07%718.00K

-17.74%153.00K

-2.12%231.00K

-44.92%168.00K

-84.55%112.00K

-75.75%186.00K

-23.13%236.00K

-39.24%305.00K

-64.77%725.00K

-15.99%767.00K

-73.23%307.00K

-57.99%502.00K

-14.21%2.06M

-56.61%913.00K

--1.15M

--1.20M

--2.40M

--2.10M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---176.00K

---4.05M

----

100.00%0.00

----

---150.00K

---3.23M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

99.80%-1.00K

--1.00K

--498.00K

---5.00K

---507.00K

----

-100.00%0.00

100.00%0.00

136.07%1.11M

-36.33%1.66M

-62.79%819.00K

-148.97%-501.00K

---3.09M

--2.60M

--2.20M

--1.02M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3.02%-2.42M

-26.99%-2.82M

-190.58%-4.23M

37.39%-1.71M

-75.50%-2.35M

-78.23%-2.22M

-11.32%-1.46M

-235.96%-2.73M

21.56%-1.34M

30.06%-1.25M

19.07%-1.31M

52.21%-812.00K

11.96%-1.71M

-22.84%-1.78M

-11.69%-1.61M

-75.15%-1.70M

-285.49%-1.94M

-384.62%-1.45M

-1264.15%-1.45M

-147.45%-970.00K

12.98%-503.00K

15.30%-299.00K

78.84%-106.00K

-19.51%-392.00K

-19.18%-578.00K

-6.01%-353.00K

-12.84%-501.00K

48.02%-328.00K

22.40%-485.00K

36.33%-333.00K

24.62%-444.00K

49.48%-631.00K

40.42%-625.00K

39.54%-523.00K

88.74%-589.00K

-73.96%-1.25M

-585.62%-1.05M

-274.46%-865.00K

-3014.29%-5.23M

-541.07%-718.00K

17.74%-153.00K

40.16%-231.00K

95.24%-168.00K

84.55%-112.00K

75.75%-186.00K

-147.77%-386.00K

-405.36%-3.53M

41.49%-725.00K

45.76%-767.00K

119.07%808.00K

-17.96%1.16M

-525.76%-1.24M

-30.80%-1.41M

---4.24M

--1.41M

---198.00K

---1.08M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

4.77%901.00K

-126.75%-1.57M

50.26%-97.00K

-44.51%379.00K

395.53%860.00K

13530.23%5.86M

-123.16%-195.00K

-60.66%683.00K

-215.94%-291.00K

158.90%43.00K

1236.51%842.00K

709.12%1.74M

2191.67%251.00K

-508.33%-73.00K

-83.06%63.00K

-134.09%-285.00K

97.16%-12.00K

-100.51%-12.00K

174.40%372.00K

65.87%836.00K

-306.73%-423.00K

265.04%2.37M

-86.57%-500.00K

262.06%504.00K

73.13%-104.00K

-509.79%-1.43M

36.34%-268.00K

70.93%-311.00K

-28.57%-387.00K

-14.63%-235.00K

-353.61%-421.00K

-400.00%-1.07M

-870.97%-301.00K

27.82%-205.00K

177.93%166.00K

-42.67%-214.00K

83.68%-31.00K

-56.04%-284.00K

41.64%-213.00K

-48.51%-150.00K

60.58%-190.00K

-33.82%-182.00K

-425.89%-365.00K

74.30%-101.00K

-157.45%-482.00K

54.52%-136.00K

146.09%112.00K

-495.45%-393.00K

27866.67%839.00K

-367.19%-299.00K

-3137.50%-243.00K

-126.94%-66.00K

-98.42%3.00K

---64.00K

--8.00K

--245.00K

--190.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

---51.00K

-66.22%-369.00K

----

64.60%-103.00K

----

-62.04%-222.00K

97.54%-3.00K

-315.71%-291.00K

4.65%-123.00K

-315.15%-137.00K

72.15%-122.00K

-79.49%-70.00K

-416.00%-129.00K

64.13%-33.00K

-43.14%-438.00K

85.45%-39.00K

60.94%-25.00K

86.21%-92.00K

-160.71%-306.00K

-157.69%-268.00K

-118.03%-64.00K

-197.77%-667.00K

261.54%504.00K

73.13%-104.00K

252.36%355.00K

46.79%-224.00K

70.84%-312.00K

-28.57%-387.00K

-395.74%-233.00K

-111.56%-421.00K

-33.75%-1.07M

-870.97%-301.00K

83.45%-47.00K

-151.90%-199.00K

-433.33%-800.00K

83.68%-31.00K

-246.34%-284.00K

70.19%-79.00K

-48.51%-150.00K

60.58%-190.00K

39.71%-82.00K

-122.69%-265.00K

80.31%-101.00K

-2310.00%-482.00K

54.36%-136.00K

35.68%-119.00K

-677.27%-513.00K

84.38%-20.00K

-365.63%-298.00K

-92.71%-185.00K

-288.57%-66.00K

-82.86%-128.00K

---64.00K

---96.00K

--35.00K

---70.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---1.80M

---44.00K

--1.00K

----

--0.00

----

--0.00

----

100.00%0.00

-34.00%-134.00K

----

---100.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-0.62%957.00K

-69.56%1.78M

196.30%80.00K

-35.50%505.00K

--963.00K

3428.92%5.86M

-97.24%27.00K

-57.86%783.00K

-100.00%0.00

196.43%166.00K

919.79%979.00K

1106.49%1.86M

1134.62%321.00K

330.77%56.00K

-79.31%96.00K

-86.50%154.00K

-95.73%26.00K

-99.46%13.00K

177.84%464.00K

--1.14M

--609.00K

21981.82%2.43M

--167.00K

----

--11.00K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

100.00%0.00

498.28%231.00K

--120.00K

-100.00%0.00

---1.00K

-155.77%-58.00K

-100.00%0.00

-49.62%131.00K

--0.00

--104.00K

--210.00K

--260.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

45.63%-56.00K

-111800.00%-3.35M

--192.00K

-29.90%-126.00K

---103.00K

--3.00K

--0.00

---97.00K

----

-100.00%0.00

--0.00

-200.00%-1.00K

100.13%1.00K

--0.00

--1.00K

---764.00K

----

100.00%0.00

-100.00%0.00

----

---158.00K

--365.00K

--586.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--859.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

4.77%901.00K

-126.75%-1.57M

50.26%-97.00K

-44.51%379.00K

395.53%860.00K

13530.23%5.86M

-123.16%-195.00K

-60.66%683.00K

-215.94%-291.00K

158.90%43.00K

1236.51%842.00K

709.12%1.74M

2191.67%251.00K

-508.33%-73.00K

-83.06%63.00K

-134.09%-285.00K

97.16%-12.00K

-100.51%-12.00K

174.40%372.00K

65.87%836.00K

-306.73%-423.00K

265.04%2.37M

-86.57%-500.00K

262.06%504.00K

73.13%-104.00K

-509.79%-1.43M

36.34%-268.00K

70.93%-311.00K

-28.57%-387.00K

-14.63%-235.00K

-353.61%-421.00K

-400.00%-1.07M

-870.97%-301.00K

27.82%-205.00K

177.93%166.00K

-42.67%-214.00K

83.68%-31.00K

-56.04%-284.00K

41.64%-213.00K

-48.51%-150.00K

60.58%-190.00K

-33.82%-182.00K

-425.89%-365.00K

74.30%-101.00K

-157.45%-482.00K

54.52%-136.00K

146.09%112.00K

-495.45%-393.00K

27866.67%839.00K

-367.19%-299.00K

-3137.50%-243.00K

-126.94%-66.00K

-98.42%3.00K

---64.00K

--8.00K

--245.00K

--190.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

75.34%82.23M

180.15%73.86M

262.18%59.79M

198.06%56.56M

239.69%46.90M

77.99%26.36M

20.93%16.51M

83.69%18.98M

40.99%13.81M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

-48.20%9.79M

-48.77%10.73M

-52.49%10.48M

-10.81%15.43M

7.56%18.90M

36.56%20.94M

63.58%22.06M

60.97%17.30M

61.61%17.57M

16.29%15.34M

9.98%13.48M

-11.64%10.74M

0.05%10.87M

10.92%13.19M

4.74%12.26M

-0.15%12.16M

-4.72%10.87M

-4.64%11.89M

-23.36%11.71M

-14.23%12.18M

-19.51%11.41M

-27.83%12.47M

-38.80%15.28M

-44.07%14.20M

-43.10%14.17M

-30.67%17.28M

5.34%24.96M

-0.14%25.39M

2.86%24.91M

-4.27%24.92M

-15.68%23.70M

-12.81%25.42M

-2.17%24.22M

3.70%26.03M

15.28%28.10M

7.40%29.16M

-2.65%24.75M

0.09%25.10M

17.59%24.38M

48.96%27.15M

123.24%25.43M

--25.08M

--20.73M

--18.22M

--11.39M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

263.76%35.14M

-59.20%8.37M

42.74%14.07M

231.22%3.24M

86.86%9.66M

2139.66%20.52M

749.57%9.86M

-174.23%-2.47M

860.78%5.17M

-7.36%-1.01M

367.74%1.16M

167.17%3.32M

115.48%538.00K

54.09%-937.00K

122.22%248.00K

-203.84%-4.95M

-1154.51%-3.48M

-191.24%-2.04M

-160.29%-1.12M

73.83%4.76M

-114.73%-277.00K

196.67%2.24M

99.68%1.85M

2640.00%2.74M

-109.98%-129.00K

-126.64%-2.31M

403.80%927.00K

121.14%100.00K

67.36%1.29M

3.77%-1.02M

106.56%184.00K

-143.96%-473.00K

2759.26%772.00K

65.83%-1.06M

63.47%-2.81M

353.18%1.08M

-94.35%27.00K

-23784.62%-3.10M

-727.27%-7.68M

75.36%-425.00K

-60.33%478.00K

99.28%-13.00K

159.15%1.23M

-63.82%-1.73M

-72.64%1.21M

-415.91%-1.82M

-385.66%-2.07M

61.96%-1.05M

155.75%4.40M

-202.62%-352.00K

-83.33%725.00K

-210.37%-2.77M

-74.81%1.72M

--343.00K

--4.35M

--2.51M

--6.83M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-313.83%-603.00K

72.69%-124.00K

-381.34%-377.00K

900.00%330.00K

781.25%282.00K

-653.66%-454.00K

605.26%134.00K

3400.00%33.00K

-84.76%32.00K

-82.63%82.00K

104.61%19.00K

99.83%-1.00K

850.00%210.00K

630.34%472.00K

-320.41%-412.00K

-961.76%-586.00K

74.07%-28.00K

-154.27%-89.00K

-716.67%-98.00K

-53.74%68.00K

45.18%-108.00K

100.00%164.00K

85.00%-12.00K

153.65%147.00K

-412.70%-197.00K

685.71%82.00K

-447.83%-80.00K

-174.00%-274.00K

36.96%63.00K

-115.05%-14.00K

-79.46%23.00K

-1566.67%-100.00K

675.00%46.00K

127.03%93.00K

111.32%112.00K

-300.00%-6.00K

-108.70%-8.00K

-5014.29%-344.00K

431.25%53.00K

-94.23%3.00K

150.27%92.00K

106.93%7.00K

74.19%-16.00K

--52.00K

---183.00K

---101.00K

---62.00K

----

ยอดเงินสดปลายงวด

107.52%117.37M

75.39%82.23M

180.15%73.86M

262.18%59.79M

198.06%56.56M

239.58%46.88M

77.99%26.36M

20.93%16.51M

83.69%18.98M

40.99%13.81M

38.06%14.81M

30.25%13.65M

-33.04%10.33M

-48.20%9.79M

-48.77%10.73M

-52.49%10.48M

-10.81%15.43M

7.56%18.90M

36.56%20.94M

63.58%22.06M

60.97%17.30M

61.61%17.57M

16.29%15.34M

9.98%13.48M

-11.64%10.74M

0.05%10.87M

10.92%13.19M

4.74%12.26M

-0.15%12.16M

-4.72%10.87M

-4.64%11.89M

-23.36%11.71M

-14.23%12.18M

-19.51%11.41M

-27.83%12.47M

-38.80%15.28M

-44.07%14.20M

-43.10%14.17M

-30.67%17.28M

5.34%24.96M

-0.14%25.39M

2.86%24.91M

-4.27%24.92M

-15.68%23.70M

-12.81%25.42M

-2.17%24.22M

3.70%26.03M

15.28%28.10M

7.40%29.16M

-2.65%24.75M

0.09%25.10M

17.59%24.38M

48.96%27.15M

--25.43M

--25.08M

--20.73M

--18.22M

กระแสเงินสดอิสระ

309.04%34.84M

-33.41%10.06M

46.64%14.54M

179.42%2.53M

56.91%8.52M

1437.35%15.11M

3227.52%9.92M

-392.19%-3.18M

6519.51%5.43M

-36.31%-1.13M

-50.08%298.00K

126.72%1.09M

102.39%82.00K

57.27%-829.00K

142.95%597.00K

-205.60%-4.08M

-1452.36%-3.44M

-564.38%-1.94M

-159.81%-1.39M

84.73%3.86M

47.67%254.00K

69.68%-292.00K

82.27%2.32M

204.96%2.09M

-89.36%172.00K

-24.74%-963.00K

119.07%1.27M

-1.72%685.00K

57.35%1.62M

18.65%-772.00K

118.87%582.00K

-46.22%697.00K

1456.06%1.03M

58.76%-949.00K

11.15%-3.08M

566.19%1.30M

-88.54%66.00K

-1520.37%-2.30M

-316.19%-3.47M

83.41%-278.00K

-69.20%576.00K

111.34%162.00K

45.47%1.61M

-153.94%-1.68M

-47.55%1.87M

-22.35%-1.43M

260.00%1.10M

81.26%-660.00K

60.59%3.56M

-133.39%-1.17M

-139.70%-690.00K

-5779.03%-3.52M

-60.51%2.22M

--3.50M

--1.74M

--62.00K

--5.62M

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