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Inseego Corp

INSG

6.800USD

+0.400+6.25%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

102.05Mมูลค่าตลาด

24.81P/E TTM



Inseego Corp

6.800

+0.400+6.25%

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

-176.26%-3.47M

22.19%-11.86M

24.17%12.07M

472.81%28.75M

-40.64%4.55M

-77.47%-15.24M

236.86%9.72M

129.60%5.02M

1300.47%7.66M

17.88%-8.59M

-160.54%-7.11M

-30.43%-16.96M

-165.57%-638.00K

-413.21%-10.46M

-122.63%-2.73M

-400.02%-13.00M

196.65%973.00K

211.23%3.34M

343.78%12.05M

186.30%4.33M

106.52%328.00K

-242.63%-3.00M

-3.58%-4.94M

-195.06%-5.02M

-14.91%-5.03M

878.60%2.10M

-157.81%-4.77M

154.11%5.28M

-37.87%-4.38M

103.24%215.00K

-326.01%-1.85M

-275.28%-9.76M

49.87%-3.18M

-937.56%-6.63M

111.51%819.00K

146.24%5.57M

11.15%-6.34M

90.58%-639.00K

32.35%-7.12M

-176.43%-12.05M

-232.22%-7.13M

69.78%-6.78M

1.52%-10.52M

-194.37%-4.36M

186.51%5.39M

-218.69%-22.45M

-1828.64%-10.68M

188.28%4.62M

110.33%1.88M

---7.04M

--618.00K

---5.23M

---18.22M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

64.76%-1.57M

96.05%-566.00K

141.13%8.97M

112.64%624.00K

12.72%-4.46M

1.97%-14.34M

-38.51%-21.80M

60.11%-4.94M

79.76%-5.10M

-36.45%-14.63M

-118.96%-15.74M

5.11%-12.38M

-48.73%-25.22M

15.89%-10.72M

-32.19%-7.19M

82.57%-13.04M

6.64%-16.96M

2.69%-12.74M

38.35%-5.44M

-598.16%-74.84M

-143.15%-18.17M

-208.82%-13.10M

-181.42%-8.82M

-60.49%-10.72M

7.31%-7.47M

-8.91%-4.24M

178.56%10.84M

44.51%-6.68M

49.98%-8.06M

85.80%-3.89M

25.66%-13.79M

-346.97%-12.04M

-35.42%-16.11M

-90.40%-27.42M

10.99%-18.56M

70.79%-2.69M

-52.04%-11.90M

-259.94%-14.40M

-136.04%-20.85M

47.06%-9.22M

12.86%-7.83M

81.22%-4.00M

-73.41%-8.83M

-120.67%-17.41M

1.55%-8.98M

-42.88%-21.31M

84.05%-5.09M

-75.38%-7.89M

75.94%-9.12M

---14.91M

---31.93M

---4.50M

---37.92M

ขาดทุนจากการดำเนินงาน

-48.24%2.48M

-100.01%-1.00K

-20.50%4.82M

-12.90%4.69M

-19.19%4.79M

16.81%10.85M

-13.16%6.06M

-19.71%5.39M

-18.07%5.93M

49.77%9.28M

14.82%6.98M

-16.29%6.71M

16.26%7.24M

-53.77%6.20M

-2.81%6.08M

54.43%8.02M

38.44%6.23M

137.06%13.41M

12.48%6.26M

37.76%5.19M

30.85%4.50M

101.00%5.66M

71.40%5.56M

17.38%3.77M

-22.94%3.44M

66.80%2.81M

-7.76%3.25M

-35.65%3.21M

9.41%4.46M

-88.57%1.69M

-43.23%3.52M

37.28%4.99M

13.37%4.08M

284.40%14.76M

311.76%6.20M

217.19%3.63M

188.53%3.60M

152.73%3.84M

-18.56%1.50M

-40.19%1.15M

-41.32%1.25M

-41.42%1.52M

-17.13%1.85M

-14.23%1.92M

-8.01%2.13M

8.49%2.59M

-90.41%2.23M

-25.01%2.23M

-93.07%2.31M

--2.39M

--23.26M

--2.98M

--33.33M

ภาษีเงินได้รอการรับรู้

160.00%3.00K

-74.88%53.00K

-103.66%-3.00K

383.33%17.00K

-104.95%-5.00K

160.81%211.00K

164.57%82.00K

97.89%-6.00K

-46.56%101.00K

-52.19%-347.00K

-192.70%-127.00K

1.04%-285.00K

-42.02%189.00K

-141.53%-228.00K

37.00%137.00K

-3700.00%-288.00K

16200.00%326.00K

193.85%549.00K

2400.00%100.00K

700.00%8.00K

111.11%2.00K

-3350.00%-585.00K

100.00%4.00K

150.00%1.00K

-350.00%-18.00K

-94.19%18.00K

-91.67%2.00K

94.44%-2.00K

-119.05%-4.00K

-66.70%310.00K

104.55%24.00K

87.84%-36.00K

-76.14%21.00K

778.30%931.00K

---527.00K

---296.00K

--88.00K

21.84%106.00K

----

-100.00%0.00

100.00%0.00

289.13%87.00K

-100.00%0.00

-91.67%6.00K

95.00%-6.00K

-117.16%-46.00K

223.71%314.00K

614.29%72.00K

-208.11%-120.00K

--268.00K

--97.00K

---14.00K

--111.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

98.96%957.00K

-38.33%3.05M

-243.03%-10.43M

-1191.46%-1.06M

-43.41%481.00K

199.03%4.95M

1468.17%7.29M

-105.96%-82.00K

-17.07%850.00K

1127.95%1.66M

144.74%465.00K

79.17%1.38M

4.70%1.02M

-116.15%-161.00K

-87.23%190.00K

-98.87%768.00K

-86.89%979.00K

840.57%997.00K

44.75%1.49M

9080.46%68.12M

1033.08%7.47M

-92.22%106.00K

106.13%1.03M

4537.50%742.00K

-54.04%659.00K

-60.21%1.36M

-865.80%-16.77M

-98.40%16.00K

258.50%1.43M

-37.75%3.42M

595.24%2.19M

-45.67%998.00K

-91.39%400.00K

94.04%5.50M

-97.12%315.00K

171.34%1.84M

2715.15%4.64M

324.92%2.83M

124.68%10.93M

-76.91%677.00K

-21.43%165.00K

-107.62%-1.26M

160.35%4.87M

47.78%2.93M

-4.98%210.00K

1009.53%16.53M

43.99%1.87M

1088.02%1.98M

-23.53%221.00K

--1.49M

--1.30M

--167.00K

--289.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-389.94%-7.32M

15.67%-15.37M

-73.49%3.91M

953.58%23.24M

-29.67%2.52M

-160.40%-18.22M

1059.92%14.75M

114.95%2.21M

-7.69%3.59M

9.28%-7.00M

-202.67%-1.54M

-30.95%-14.75M

35.19%3.89M

-123.27%-7.71M

-80.29%1.50M

-1707.13%-11.27M

-12.18%2.88M

-406.02%-3.46M

218.52%7.60M

114.30%701.00K

163.69%3.27M

200.89%1.13M

1.16%-6.41M

-203.53%-4.90M

8.05%-5.14M

74.51%-1.12M

-326.35%-6.49M

164.02%4.74M

-214.87%-5.59M

-19.20%-4.39M

-36.71%2.87M

-211.96%-7.40M

181.84%4.87M

-220.87%-3.68M

318.27%4.53M

204.86%6.61M

-294.17%-5.95M

159.75%3.05M

76.38%-2.07M

-184.69%-6.30M

-113.04%-1.51M

75.47%-5.10M

19.91%-8.78M

2.46%7.44M

51.34%11.57M

-1375.77%-20.80M

-280.21%-10.96M

227.09%7.26M

148.18%7.64M

--1.63M

--6.08M

---5.71M

---15.87M

-การเปลี่ยนแปลงในลูกหนี้

305.07%1.70M

138.51%2.24M

-94.08%442.00K

26.37%2.82M

58.54%-828.00K

-293.60%-5.81M

228.79%7.47M

1036.97%2.23M

-136.46%-2.00M

175.39%3.00M

-58.95%-5.80M

-106.24%-238.00K

105.28%5.48M

-148.16%-3.98M

-249.98%-3.65M

129.56%3.81M

131.06%2.67M

261.21%8.27M

193.58%2.43M

-424.48%-12.91M

-161.09%-8.59M

-62.81%2.29M

40.39%-2.60M

171.87%3.98M

-4.74%-3.29M

22.51%6.16M

-178.09%-4.36M

-262.65%-5.54M

62.50%-3.14M

189.57%5.02M

3.01%5.59M

-16.59%3.40M

-2315.61%-8.38M

-84.81%1.73M

751.80%5.42M

1362.37%4.08M

106.19%378.00K

179.45%11.42M

68.50%-832.00K

-93.53%279.00K

-161.55%-6.11M

-38.29%4.09M

69.23%-2.64M

16.10%4.31M

1067.64%9.93M

338.14%6.63M

-209.90%-8.58M

116.87%3.71M

92.10%-1.03M

---2.78M

--7.81M

--1.71M

---12.98M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-273.42%-2.22M

202.58%7.20M

-349.50%-3.77M

-27.74%2.22M

-58.70%1.28M

-345.23%-7.02M

-64.16%1.51M

131.40%3.08M

972.39%3.10M

162.13%2.86M

159.84%4.22M

-313.82%-9.79M

93.44%-355.00K

59.10%-4.61M

-46.89%-7.05M

174.46%4.58M

-161.00%-5.41M

-1939.49%-11.26M

-330.58%-4.80M

-289.73%-6.15M

213.07%8.88M

95.82%-552.00K

220.82%2.08M

359.86%3.24M

-380.56%-7.85M

-2041.98%-13.22M

-317.40%-1.72M

-71.19%705.00K

604.79%2.80M

91.08%-617.00K

109.18%793.00K

-72.01%2.45M

-89.12%397.00K

35.75%-6.92M

-685.00%-8.63M

35.45%8.74M

151.83%3.65M

-7.50%-10.76M

48.04%-1.10M

272.32%6.46M

-41.67%1.45M

-390.11%-10.01M

-438.18%-2.12M

-705.59%-3.75M

-71.65%2.48M

44.32%-2.04M

-62.98%626.00K

-112.76%-465.00K

802.57%8.76M

---3.67M

--1.69M

--3.65M

---1.25M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

271.46%1.35M

-303.53%-1.96M

30.72%1.32M

-43.86%1.35M

59.54%-785.00K

-67.04%962.00K

367.64%1.01M

504.01%2.41M

-171.83%-1.94M

228.42%2.92M

-239.11%-377.00K

1097.50%399.00K

125.46%2.70M

-368.04%-2.27M

-80.36%271.00K

99.07%-40.00K

221.87%1.20M

-76.66%848.00K

141.48%1.38M

-183.51%-4.32M

-413.06%-983.00K

338.89%3.63M

-626.42%-3.33M

-125.82%-1.52M

-91.17%314.00K

-0.48%828.00K

75.46%-458.00K

-141.73%-674.00K

193.06%3.56M

-88.21%832.00K

67.34%-1.87M

259.69%1.61M

-314.32%-3.82M

116.61%7.05M

-326.66%-5.71M

216.02%449.00K

-180.03%-922.00K

187.96%3.26M

-53.91%-1.34M

-56.05%-387.00K

-52.36%1.15M

-320.42%-3.70M

44.27%-870.00K

62.59%-248.00K

4296.36%2.42M

167900.00%1.68M

-254.25%-1.56M

-72.21%-663.00K

102.95%55.00K

--1.00K

--1.01M

---385.00K

---1.86M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-176.26%-3.47M

22.19%-11.86M

24.17%12.07M

472.81%28.75M

-40.64%4.55M

-77.47%-15.24M

236.86%9.72M

129.60%5.02M

1300.47%7.66M

17.88%-8.59M

-160.54%-7.11M

-30.43%-16.96M

-165.57%-638.00K

-413.21%-10.46M

-122.63%-2.73M

-400.02%-13.00M

196.65%973.00K

211.23%3.34M

343.78%12.05M

186.30%4.33M

106.52%328.00K

-242.63%-3.00M

-3.58%-4.94M

-195.06%-5.02M

-14.91%-5.03M

878.60%2.10M

-157.81%-4.77M

154.11%5.28M

-37.87%-4.38M

103.24%215.00K

-326.01%-1.85M

-275.28%-9.76M

49.87%-3.18M

-937.56%-6.63M

111.51%819.00K

146.24%5.57M

11.15%-6.34M

90.58%-639.00K

32.35%-7.12M

-176.43%-12.05M

-232.22%-7.13M

69.78%-6.78M

1.52%-10.52M

-194.37%-4.36M

186.51%5.39M

-218.69%-22.45M

-1828.64%-10.68M

188.28%4.62M

110.33%1.88M

---7.04M

--618.00K

---5.23M

---18.22M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

198.96%1.73M

-61.47%1.41M

-33.26%1.28M

-14.25%1.80M

-76.96%577.00K

27.07%3.65M

-39.48%1.92M

-38.13%2.10M

-35.63%2.50M

-91.85%2.87M

112.61%3.16M

-57.81%3.39M

-58.08%3.89M

262.18%35.28M

-313.79%-25.10M

-4.04%8.04M

91.06%9.28M

26.53%9.74M

27.68%11.74M

19.66%8.38M

12.43%4.86M

309.47%7.70M

1354.91%9.20M

708.31%7.00M

404.67%4.32M

233.33%1.88M

-39.75%632.00K

-17.37%866.00K

-50.06%856.00K

-50.96%564.00K

191.94%1.05M

112.22%1.05M

73.31%1.71M

-38.37%1.15M

-397.91%-1.14M

-1807.77%-8.57M

195.22%989.00K

253.41%1.87M

-7.71%383.00K

-31.04%502.00K

-34.70%335.00K

1527.03%528.00K

-68.63%415.00K

-16.61%728.00K

-82.01%513.00K

-105.59%-37.00K

205.54%1.32M

-63.90%873.00K

143.76%2.85M

--662.00K

--433.00K

--2.42M

--1.17M

ค่าใช้จ่ายลงทุน

198.96%1.73M

-61.47%1.41M

-33.26%1.28M

-14.25%1.80M

-76.96%577.00K

27.07%3.65M

-39.48%1.92M

-38.13%2.10M

-35.63%2.50M

-91.90%2.87M

-55.21%3.16M

-60.21%3.39M

-58.18%3.89M

261.76%35.47M

-40.30%7.06M

0.89%8.52M

85.28%9.30M

26.34%9.80M

28.68%11.83M

14.10%8.45M

14.87%5.02M

305.27%7.76M

1193.25%9.20M

750.06%7.40M

396.03%4.37M

201.57%1.92M

-32.22%711.00K

-25.68%871.00K

-50.28%881.00K

-54.22%635.00K

-9.26%1.05M

65.77%1.17M

60.51%1.77M

-27.46%1.39M

201.83%1.16M

40.84%707.00K

229.55%1.10M

262.12%1.91M

-7.71%383.00K

-31.04%502.00K

-34.70%335.00K

--528.00K

-68.63%415.00K

-16.61%728.00K

-82.01%513.00K

----

205.54%1.32M

-63.90%873.00K

143.76%2.85M

--662.00K

--433.00K

--2.42M

--1.17M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--32.00K

-82.06%54.00K

-92.56%18.00K

-72.00%28.00K

-100.00%0.00

8.27%301.00K

68.06%242.00K

-66.22%100.00K

-92.01%61.00K

-99.13%278.00K

100.47%144.00K

-54.18%296.00K

-41.44%763.00K

5344.63%31.96M

-1503.01%-30.32M

-70.53%646.00K

222.52%1.30M

-75.43%587.00K

80.69%2.16M

2.38%2.19M

6.88%404.00K

550.95%2.39M

486.27%1.20M

564.91%2.14M

25.58%378.00K

2031.58%367.00K

-30.38%204.00K

-20.10%322.00K

-64.96%301.00K

-105.81%-19.00K

115.30%293.00K

104.36%403.00K

157.96%859.00K

-64.95%327.00K

-600.00%-1.92M

-1939.64%-9.23M

200.00%333.00K

288.75%933.00K

40.81%383.00K

-31.04%502.00K

-78.36%111.00K

748.65%240.00K

-79.44%272.00K

-16.61%728.00K

-82.01%513.00K

-106.63%-37.00K

205.54%1.32M

-63.90%873.00K

143.76%2.85M

--558.00K

--433.00K

--2.42M

--1.17M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

193.41%1.69M

-59.62%1.35M

-24.69%1.26M

-11.36%1.77M

-76.38%577.00K

29.08%3.35M

-44.60%1.67M

-35.44%2.00M

-21.87%2.44M

-21.71%2.60M

-42.15%3.02M

-58.13%3.10M

-60.80%3.13M

-63.77%3.32M

-45.51%5.22M

19.53%7.39M

79.14%7.98M

72.41%9.15M

19.75%9.58M

27.27%6.18M

12.96%4.45M

250.89%5.31M

1768.93%8.00M

793.20%4.86M

610.27%3.94M

159.52%1.51M

-43.39%428.00K

-15.66%544.00K

-35.09%555.00K

-29.16%583.00K

-2.33%756.00K

-2.57%645.00K

30.34%855.00K

-11.79%823.00K

--774.00K

--662.00K

192.86%656.00K

223.96%933.00K

-100.00%0.00

--0.00

--224.00K

--288.00K

--143.00K

----

--104.00K

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--33.69M

----

100.00%0.00

---1.88M

97.88%-1.88M

100.00%0.00

---76.93M

--0.00

---88.27M

---9.06M

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

100.00%0.00

--0.00

---116.00K

----

-100.00%0.00

--0.00

--1.21M

----

-95.05%265.00K

-100.00%0.00

-24.98%5.36M

75.49%8.14M

-53.12%2.56M

1203.19%6.56M

4.34%7.14M

319.35%4.64M

2625.00%5.45M

89.51%-595.00K

--6.84M

--1.11M

--200.00K

---5.67M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--80.00M

----

---14.16M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-198.96%-1.73M

61.47%-1.41M

33.26%-1.28M

14.25%-1.80M

76.96%-577.00K

-27.07%-3.65M

39.48%-1.92M

38.13%-2.10M

35.63%-2.50M

-81.10%-2.87M

-112.61%-3.16M

57.81%-3.39M

58.60%-3.89M

83.71%-1.59M

313.79%25.10M

4.04%-8.04M

-93.45%-9.40M

-26.53%-9.74M

-27.68%-11.74M

-19.66%-8.38M

-12.43%-4.86M

-309.47%-7.70M

-1354.91%-9.20M

-708.31%-7.00M

-404.67%-4.32M

-233.33%-1.88M

39.75%-632.00K

17.37%-866.00K

50.06%-856.00K

50.96%-564.00K

-42.92%-1.05M

-113.25%-1.05M

-73.31%-1.71M

-178.23%-1.15M

-91.64%-734.00K

108.91%7.91M

89.48%-989.00K

-69.57%1.47M

94.05%-383.00K

-4959.11%-88.78M

-255.31%-9.40M

-32.72%4.83M

-294.24%-6.44M

-60.08%1.83M

275.54%6.05M

16.11%7.18M

392.57%3.31M

306.36%4.58M

49.61%-3.45M

--6.18M

--673.00K

---2.22M

---6.84M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-92.80%42.00K

-240.90%-5.97M

-1239.35%-43.57M

122.79%10.18M

117.46%583.00K

7.43%4.24M

-216.18%-3.25M

1877.04%4.57M

-215.09%-3.34M

318.68%3.94M

626.32%2.80M

-613.89%-257.00K

-103.59%-1.06M

-29.01%942.00K

-36.41%-532.00K

-100.24%-36.00K

12.29%29.55M

-84.44%1.33M

-104.52%-390.00K

4853.21%14.83M

147.71%26.31M

1557.61%8.53M

-53.16%8.63M

-593.33%-312.00K

8271.54%10.62M

-217.94%-585.00K

41.22%18.43M

-100.30%-45.00K

-108.28%-130.00K

144.33%496.00K

1099.08%13.05M

592.64%15.25M

-46.01%1.57M

-87.29%203.00K

-2151.72%-1.31M

-102.83%-3.10M

-64.00%2.91M

608.60%1.60M

-100.21%-58.00K

30113.97%109.55M

425.03%8.08M

-420.41%-314.00K

4446.70%28.23M

85.75%-365.00K

-164.43%-2.48M

-83.19%98.00K

511.26%621.00K

-376.08%-2.56M

1707.08%3.86M

--583.00K

---151.00K

--928.00K

---240.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

-242.95%-5.99M

-1239.35%-43.57M

997.09%10.17M

114.78%583.00K

29.29%4.19M

-177.80%-3.25M

-1234.12%-1.13M

-251.20%-3.94M

2992.86%3.24M

542.43%4.18M

90.60%-85.00K

-15.30%-1.12M

86.37%-112.00K

-153.42%-945.00K

-101.89%-904.00K

-86.23%-974.00K

-614.78%-822.00K

272.08%1.77M

7771.11%47.79M

-72.61%-523.00K

85.89%-115.00K

39.46%-1.03M

-181.90%-623.00K

40.82%-303.00K

-489.95%-815.00K

-105.37%-1.70M

-101.41%-221.00K

-121.74%-512.00K

184.96%209.00K

2448.77%31.59M

554.92%15.62M

-19.27%2.35M

86.23%-246.00K

---1.34M

-103.14%-3.43M

45.85%2.92M

-134.63%-1.79M

--0.00

36778.52%109.30M

188.18%2.00M

3720.74%5.16M

-100.00%0.00

90.88%-298.00K

-154.51%-2.27M

--135.00K

--875.00K

-19111.76%-3.27M

14448.28%4.16M

--0.00

---17.00K

---29.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%0.00

--0.00

----

--5.53M

--529.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.00K

---59.00K

--29.43M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---2.35M

--25.00M

--0.00

--10.00M

----

--0.00

----

--0.00

----

--0.00

--14.16M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--42.00K

-58.33%20.00K

----

-100.00%0.00

-93.18%48.00K

-97.53%2.00K

-153.85%-28.00K

19.05%75.00K

-33.21%704.00K

-80.34%81.00K

-94.39%52.00K

-94.24%63.00K

-51.96%1.05M

-71.41%412.00K

-36.29%927.00K

4654.17%1.09M

26.16%2.19M

522.58%1.44M

367.85%1.46M

-108.36%-24.00K

138.22%1.74M

-173.49%-341.00K

76.70%311.00K

-24.87%287.00K

154.36%730.00K

848.39%464.00K

225.93%176.00K

148.66%382.00K

-11.42%287.00K

-258.97%-62.00K

-84.02%54.00K

-8622.22%-785.00K

-56.80%324.00K

167.24%39.00K

35.74%338.00K

-113.64%-9.00K

--750.00K

-120.42%-58.00K

471.64%249.00K

130.41%66.00K

----

--284.00K

---67.00K

28.62%-217.00K

-194.68%-552.00K

----

-44.08%-304.00K

--583.00K

---151.00K

--945.00K

---211.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

--0.00

-82.51%1.86M

--6.90M

--0.00

--10.64M

----

--0.00

-100.00%0.00

--0.00

--8.64M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

---2.00K

100.00%0.00

-98.99%2.00K

----

--0.00

99.86%-2.00K

188.84%199.00K

----

--0.00

---1.46M

---224.00K

----

100.00%0.00

----

---45.00K

---3.60M

---32.06M

----

100.00%0.00

----

---500.00K

206.38%19.66M

----

-100.00%0.00

---18.48M

---424.00K

----

-95.25%125.00K

--0.00

100.00%0.00

148.12%2.63M

-100.00%0.00

--0.00

---2.63M

-1162.52%-5.47M

5528.35%13.79M

----

--515.00K

---254.00K

--704.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-92.80%42.00K

-240.90%-5.97M

-1239.35%-43.57M

122.79%10.18M

117.46%583.00K

7.43%4.24M

-216.18%-3.25M

1877.04%4.57M

-215.09%-3.34M

318.68%3.94M

626.32%2.80M

-613.89%-257.00K

-103.59%-1.06M

-29.01%942.00K

-36.41%-532.00K

-100.24%-36.00K

12.29%29.55M

-84.44%1.33M

-104.52%-390.00K

4853.21%14.83M

147.71%26.31M

1557.61%8.53M

-53.16%8.63M

-593.33%-312.00K

8271.54%10.62M

-217.94%-585.00K

41.22%18.43M

-100.30%-45.00K

-108.28%-130.00K

144.33%496.00K

1099.08%13.05M

592.64%15.25M

-46.01%1.57M

-87.29%203.00K

-2151.72%-1.31M

-102.83%-3.10M

-64.00%2.91M

608.60%1.60M

-100.21%-58.00K

30113.97%109.55M

425.03%8.08M

-420.41%-314.00K

4446.70%28.23M

85.75%-365.00K

-164.43%-2.48M

-83.19%98.00K

511.26%621.00K

-376.08%-2.56M

1707.08%3.86M

--583.00K

---151.00K

--928.00K

---240.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

426.61%39.60M

-49.13%9.64M

223.07%48.99M

41.57%12.30M

5.26%7.52M

4.89%18.95M

-37.75%15.16M

-80.78%8.69M

-85.66%7.14M

-70.68%18.06M

-39.68%24.36M

-24.13%45.18M

24.48%49.81M

46.71%61.61M

-4.08%40.38M

94.98%59.55M

231.41%40.02M

201.14%41.99M

107.09%42.10M

-4.38%30.54M

-61.15%12.07M

-55.88%13.95M

7.58%20.33M

97.48%31.94M

46.18%31.08M

58.06%31.61M

66.26%18.90M

153.30%16.17M

114.87%21.26M

16.50%20.00M

-38.70%11.37M

-22.71%6.38M

-21.29%9.89M

67.97%17.16M

3.51%18.54M

-11.84%8.26M

-29.59%12.57M

-49.32%10.22M

100.71%17.91M

-20.77%9.37M

513.29%17.85M

11.16%20.16M

-64.10%8.93M

-35.27%11.83M

-81.86%2.91M

-61.47%18.14M

63.60%24.86M

-16.11%18.27M

-65.91%16.04M

--47.07M

--15.20M

--21.78M

--47.07M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-193.07%-4.45M

362.18%29.96M

-1005.74%-34.25M

466.38%36.70M

209.66%4.78M

-4.64%-11.43M

160.04%3.78M

131.12%6.48M

133.32%1.54M

7.43%-10.92M

-129.67%-6.30M

-8.63%-20.82M

-123.71%-4.63M

-496.11%-11.80M

20124.53%21.23M

-265.82%-19.17M

5.78%19.54M

-5.77%-1.98M

98.34%-106.00K

199.56%11.56M

2039.86%18.47M

-251.69%-1.87M

-150.22%-6.38M

-526.21%-11.61M

116.97%863.00K

-142.19%-532.00K

47.25%12.71M

-45.31%2.72M

-44.94%-5.09M

117.34%1.26M

727.33%8.63M

-51.55%4.98M

18.57%-3.51M

-409.27%-7.27M

82.12%-1.38M

20.33%10.28M

49.20%-4.31M

201.77%2.35M

-168.46%-7.69M

394.38%8.54M

-195.14%-8.48M

84.83%-2.31M

267.11%11.24M

-144.03%-2.90M

300.18%8.92M

-5026.94%-15.23M

-687.85%-6.72M

200.12%6.59M

108.81%2.23M

---297.00K

--1.14M

---6.58M

---25.29M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-103.10%-7.00K

-65.90%1.10M

-90.06%-1.47M

56.93%-435.00K

183.09%226.00K

194.77%3.23M

-166.13%-775.00K

-374.18%-1.01M

-128.42%-272.00K

-388.38%-3.40M

290.88%1.17M

-111.15%-213.00K

160.23%957.00K

-122.51%-697.00K

-2261.54%-614.00K

147.73%1.91M

52.11%-1.59M

928.57%3.10M

97.04%-26.00K

6.49%771.00K

-715.23%-3.32M

276.02%301.00K

-181.09%-877.00K

143.93%724.00K

-245.36%-407.00K

-115.35%-171.00K

79.42%-312.00K

-405.19%-1.65M

248.94%280.00K

264.05%1.11M

-878.06%-1.52M

629.41%540.00K

-270.91%-188.00K

497.40%306.00K

-13.97%-155.00K

44.86%-102.00K

479.31%110.00K

-79.07%-77.00K

-267.57%-136.00K

-2983.33%-185.00K

35.56%-29.00K

27.12%-43.00K

-268.18%-37.00K

85.71%-6.00K

30.77%-45.00K

-195.00%-59.00K

450.00%22.00K

32.26%-42.00K

-533.33%-65.00K

---20.00K

--4.00K

---62.00K

--15.00K

ยอดเงินสดปลายงวด

185.83%35.15M

426.61%39.60M

-22.16%14.75M

223.07%48.99M

41.57%12.30M

5.26%7.52M

4.89%18.95M

-37.75%15.16M

-80.78%8.69M

-85.66%7.14M

-70.68%18.06M

-39.68%24.36M

-24.13%45.18M

24.48%49.81M

46.71%61.61M

-4.08%40.38M

94.98%59.55M

231.41%40.02M

201.14%41.99M

107.09%42.10M

-4.38%30.54M

-61.15%12.07M

-55.88%13.95M

7.58%20.33M

97.48%31.94M

46.18%31.08M

58.06%31.61M

66.26%18.90M

153.30%16.17M

114.87%21.26M

16.50%20.00M

-38.70%11.37M

-22.71%6.38M

-21.29%9.89M

67.97%17.16M

3.51%18.54M

-11.84%8.26M

-29.59%12.57M

-49.32%10.22M

100.71%17.91M

-20.77%9.37M

513.29%17.85M

11.16%20.16M

-64.10%8.93M

-35.27%11.83M

-93.79%2.91M

11.00%18.14M

63.60%24.86M

-16.11%18.27M

--46.86M

--16.34M

--15.20M

--21.78M

กระแสเงินสดอิสระ

-230.81%-5.19M

29.79%-13.26M

38.25%10.80M

822.52%26.96M

-23.01%3.97M

-64.83%-18.89M

176.04%7.81M

114.36%2.92M

213.85%5.16M

75.05%-11.46M

-4.88%-10.27M

5.46%-20.35M

45.63%-4.53M

-610.16%-45.93M

-4591.28%-9.79M

-423.24%-21.53M

-77.49%-8.33M

39.91%-6.47M

101.54%218.00K

66.89%-4.11M

50.10%-4.69M

-5794.18%-10.76M

-157.85%-14.14M

-381.64%-12.43M

-78.73%-9.40M

145.00%189.00K

-89.07%-5.48M

140.35%4.41M

-6.30%-5.26M

94.76%-420.00K

-760.53%-2.90M

-324.86%-10.94M

33.50%-4.95M

-214.27%-8.02M

95.51%-337.00K

138.75%4.86M

0.35%-7.44M

65.11%-2.55M

31.42%-7.50M

-146.74%-12.55M

-252.97%-7.47M

67.43%-7.31M

8.91%-10.94M

-235.81%-5.09M

603.82%4.88M

-191.30%-22.45M

-6589.73%-12.01M

148.96%3.75M

95.00%-969.00K

---7.71M

--185.00K

---7.65M

---19.39M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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