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Identiv Inc

INVE

3.540USD

-0.250-6.60%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

20.98Mมูลค่าตลาด

ขาดทุนP/E TTM



Identiv Inc

3.540

-0.250-6.60%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Identiv Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

151.09%3.03M

60.07%-2.88M

-259.32%-3.57M

-152.11%-3.28M

-224.15%-5.92M

-2140.99%-7.22M

-170.63%-993.00K

72.31%-1.30M

199.54%4.77M

84.78%-322.00K

262.54%1.41M

-13717.65%-4.70M

-491.91%-4.79M

-173.77%-2.12M

64.71%-865.00K

91.73%-34.00K

-65.64%1.22M

371.75%2.87M

-336.90%-2.45M

88.92%-411.00K

477.41%3.56M

-0.19%-1.05M

-160.06%-561.00K

-349.09%-3.71M

56.84%-943.00K

-143.19%-1.05M

130.69%934.00K

220.22%1.49M

17.45%-2.19M

81.80%-433.00K

-59.82%-3.04M

159.54%465.00K

-11408.70%-2.65M

-8911.11%-2.38M

-336.23%-1.90M

88.89%-781.00K

99.63%-23.00K

100.34%27.00K

113.58%806.00K

-142.39%-7.03M

-149.70%-6.14M

-196.02%-8.03M

-131.80%-5.93M

27.54%-2.90M

-643.50%-2.46M

-573.12%-2.71M

1.08%-2.56M

-372.93%-4.00M

93.95%-331.00K

-64.63%573.00K

61.01%-2.59M

64.47%-846.00K

---5.47M

--1.62M

---6.64M

---2.38M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-948.17%-3.72M

-104.02%-3.45M

2.80%-6.04M

-5.07%-4.79M

77.87%-355.00K

390777.27%85.95M

-443.36%-6.22M

-67.64%-4.56M

-573.16%-1.60M

-104.24%-22.00K

-355.78%-1.14M

-172.17%-2.72M

117.65%339.00K

-79.57%519.00K

-110.18%-251.00K

31.81%-999.00K

-175.21%-1.92M

552.96%2.54M

189.71%2.47M

28.43%-1.47M

61.67%-698.00K

-63.61%389.00K

-760.82%-2.75M

-151.17%-2.05M

-389.05%-1.82M

472.47%1.07M

115.15%416.00K

64.58%-815.00K

113.88%630.00K

72.22%-287.00K

-44.17%-2.75M

-239.88%-2.30M

-324.91%-4.54M

-39.22%-1.03M

35.89%-1.90M

92.41%-677.00K

94.40%-1.07M

89.65%-742.00K

63.71%-2.97M

-85.51%-8.92M

-205.48%-19.06M

-84.50%-7.17M

-213.52%-8.18M

6.95%-4.81M

-183.46%-6.24M

84.79%-3.88M

15.97%-2.61M

-4.30%-5.17M

-569.30%-2.20M

-197.23%-25.54M

92.00%-3.11M

24.98%-4.96M

--469.00K

---8.59M

---38.84M

---6.61M

ขาดทุนจากการดำเนินงาน

-81.12%131.00K

31.13%855.00K

-19.22%597.00K

13.50%891.00K

-5.19%694.00K

-10.93%652.00K

14.57%739.00K

26.00%785.00K

22.20%732.00K

24.49%732.00K

11.98%645.00K

22.40%623.00K

17.22%599.00K

17.13%588.00K

17.07%576.00K

-31.86%509.00K

-45.52%511.00K

-38.78%502.00K

-75.42%492.00K

-11.81%747.00K

6.71%938.00K

-14.05%820.00K

122.94%2.00M

-0.59%847.00K

9.19%879.00K

19.10%954.00K

9.38%898.00K

15.14%852.00K

19.97%805.00K

13.62%801.00K

10.05%821.00K

17.46%740.00K

-1.03%671.00K

-17.25%705.00K

0.27%746.00K

-29.69%630.00K

-92.23%678.00K

15.92%852.00K

-56.92%744.00K

22.91%896.00K

1048.42%8.73M

-3.29%735.00K

132.44%1.73M

-3.06%729.00K

-86.52%760.00K

-96.81%760.00K

-30.88%743.00K

-24.42%752.00K

243.09%5.64M

246.57%23.86M

-97.73%1.07M

-32.50%995.00K

--1.64M

--6.88M

--47.43M

--1.47M

ภาษีเงินได้รอการรับรู้

----

98.25%-21.00K

200.00%2.00K

100.29%16.00K

-4000.00%-117.00K

---1.20M

---2.00K

---5.52M

--3.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

388.97%3.95M

90.91%84.00K

237.21%145.00K

----

5280.00%807.00K

238.46%44.00K

330.00%43.00K

420.00%26.00K

--15.00K

--13.00K

--10.00K

--5.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

1185.50%2.57M

-89.66%21.00K

-3366.67%-2.91M

55.36%87.00K

484.62%200.00K

383.33%203.00K

-282.61%-84.00K

-18.84%56.00K

-149.06%-52.00K

-62.83%42.00K

-97.02%46.00K

-60.12%69.00K

-94.65%106.00K

-59.35%113.00K

404.25%1.54M

125.94%173.00K

719.42%1.98M

7.75%278.00K

32.47%306.00K

-239.25%-667.00K

259.21%242.00K

-49.11%258.00K

-31.86%231.00K

91.60%479.00K

-104.04%-152.00K

-32.31%507.00K

18.12%339.00K

-86.70%250.00K

990.14%3.76M

304.64%749.00K

-28.61%287.00K

353.01%1.88M

-41.03%345.00K

-510.00%-366.00K

106.97%402.00K

-42.04%415.00K

--585.00K

---60.00K

---5.77M

--716.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

147.20%1.88M

-576.55%-1.08M

-72.18%825.00K

-112.47%-178.00K

-185.98%-3.98M

111.88%226.00K

229.19%2.97M

139.67%1.43M

172.40%4.63M

53.31%-1.90M

145.00%901.00K

-766.75%-3.60M

-1136.94%-6.39M

-2494.90%-4.07M

37.32%-2.00M

22.86%-415.00K

-122.74%-517.00K

95.18%-157.00K

-564.03%-3.19M

83.21%-538.00K

529.06%2.27M

14.42%-3.26M

57.02%-481.00K

-560.49%-3.21M

87.91%-530.00K

-115.94%-3.81M

66.20%-1.12M

-42.86%696.00K

-230.44%-4.38M

41.10%-1.76M

-93.29%-3.31M

285.11%1.22M

-179.96%-1.33M

-147.97%-2.99M

-172.71%-1.71M

11.32%-658.00K

-114.13%-474.00K

62.61%-1.21M

305.58%2.36M

-139.35%-742.00K

305.64%3.35M

-273.61%-3.23M

7.58%-1.15M

74.42%-310.00K

-1781.44%-1.63M

-138.25%-864.00K

7.53%-1.24M

-151.75%-1.21M

101.32%97.00K

-20.29%2.26M

64.53%-1.34M

53.27%2.34M

---7.35M

--2.83M

---3.78M

--1.53M

-การเปลี่ยนแปลงในลูกหนี้

-50.91%323.00K

-130.61%-956.00K

111.44%204.00K

-86.08%579.00K

-83.11%658.00K

206.70%3.12M

-2.47%-1.78M

13.63%4.16M

387.32%3.90M

-7.41%-2.93M

-18.29%-1.74M

630.74%3.66M

57.97%-1.36M

-69.78%-2.73M

-218.72%-1.47M

2405.00%501.00K

-323.41%-3.23M

34.22%-1.60M

-40.32%1.24M

101.20%20.00K

58.16%1.44M

-40.47%-2.44M

199.47%2.08M

-1164.33%-1.67M

438.15%913.00K

-1335.54%-1.74M

-4.14%-2.09M

-93.25%157.00K

83.01%-270.00K

-706.67%-121.00K

-10.90%-2.00M

272.32%2.33M

-486.35%-1.59M

91.43%-15.00K

-268.78%-1.81M

224.75%625.00K

-110.89%-271.00K

77.65%-175.00K

-2478.95%-490.00K

-113.31%-501.00K

241.66%2.49M

-192.44%-783.00K

87.66%-19.00K

1022.30%3.76M

-201.80%-1.76M

125.17%847.00K

-118.55%-154.00K

-122.26%-408.00K

146.54%1.73M

-750.87%-3.37M

244.85%830.00K

190.95%1.83M

---3.71M

--517.00K

---573.00K

--630.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-181.47%-2.02M

-9.33%340.00K

16.26%1.62M

-208.55%-254.00K

238.85%2.48M

-77.15%375.00K

387.24%1.40M

114.04%234.00K

117.78%731.00K

156.59%1.64M

72.65%-486.00K

-208.13%-1.67M

-338.93%-4.11M

-1135.71%-2.90M

31.36%-1.78M

-155.37%-541.00K

1138.13%1.72M

117.11%280.00K

8.06%-2.59M

369.71%977.00K

106.30%139.00K

-342.16%-1.64M

-148.54%-2.82M

-85.46%208.00K

-539.42%-2.21M

-149.53%-370.00K

5.11%-1.13M

956.89%1.43M

-115.20%-345.00K

185.47%747.00K

-1521.43%-1.19M

83.22%-167.00K

317.10%2.27M

-151.93%-874.00K

-93.80%84.00K

-236.15%-995.00K

80.73%544.00K

163.61%1.68M

155.20%1.35M

72.08%-296.00K

143.88%301.00K

-323.67%-2.65M

-7314.71%-2.45M

14.59%-1.06M

-448.22%-686.00K

25.45%1.18M

102.87%34.00K

29.53%-1.24M

-90.26%197.00K

222.63%943.00K

-787.79%-1.18M

-86.94%-1.76M

--2.02M

---769.00K

--172.00K

---942.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

727.54%3.03M

85.87%-382.00K

-191.19%-207.00K

19.94%415.00K

-157.16%-483.00K

-807.05%-2.70M

132.71%227.00K

261.68%346.00K

342.12%845.00K

27.67%-298.00K

19.86%-694.00K

-151.32%-214.00K

-131.41%-349.00K

-162.24%-412.00K

44.56%-866.00K

287.00%417.00K

264.26%1.11M

306.88%662.00K

-305.71%-1.56M

-31.18%-223.00K

-49.34%305.00K

-455.56%-320.00K

12.70%-385.00K

-153.46%-170.00K

239.68%602.00K

114.85%90.00K

-22150.00%-441.00K

221.37%318.00K

-160.11%-431.00K

-2.54%-606.00K

104.76%2.00K

27.02%-262.00K

15.09%717.00K

-1213.33%-591.00K

-112.46%-42.00K

24.26%-359.00K

-21.64%623.00K

-102.29%-45.00K

114.02%337.00K

-190.80%-474.00K

1286.57%795.00K

13950.00%1.97M

-1266.50%-2.40M

49.22%-163.00K

-120.12%-67.00K

105.30%14.00K

-59.21%206.00K

-287.72%-321.00K

-65.42%333.00K

80.90%-264.00K

287.73%505.00K

222.64%171.00K

--963.00K

---1.38M

---269.00K

--53.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

100.00%0.00

-113.81%-33.00K

27.81%887.00K

-158.57%-543.00K

-200.92%-110.00K

256.72%239.00K

-0.14%694.00K

67.64%-210.00K

124.38%109.00K

123.76%67.00K

80.52%695.00K

3.42%-649.00K

8.59%-447.00K

5.05%-282.00K

-7.23%385.00K

22.40%-672.00K

53.47%-489.00K

36.27%-297.00K

3872.73%415.00K

-446.40%-866.00K

14.83%-1.05M

35.28%-466.00K

98.51%-11.00K

2172.73%250.00K

-249.58%-1.23M

-144.07%-720.00K

-726.97%-736.00K

102.44%11.00K

-10.31%-353.00K

32.03%-295.00K

79.35%-89.00K

-4.65%-450.00K

-53.85%-320.00K

-295.50%-434.00K

-255.04%-431.00K

2.27%-430.00K

-192.96%-208.00K

161.50%222.00K

206.11%278.00K

7.95%-440.00K

89.68%-71.00K

-147.94%-361.00K

-7.82%-262.00K

-603.16%-478.00K

41.05%-688.00K

174.41%753.00K

-1000.00%-243.00K

-89.65%95.00K

---1.17M

---1.01M

--27.00K

--918.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

151.09%3.03M

60.07%-2.88M

-259.32%-3.57M

-152.11%-3.28M

-224.15%-5.92M

-2140.99%-7.22M

-170.63%-993.00K

72.31%-1.30M

199.54%4.77M

84.78%-322.00K

262.54%1.41M

-13717.65%-4.70M

-491.91%-4.79M

-173.77%-2.12M

64.71%-865.00K

91.73%-34.00K

-65.64%1.22M

371.75%2.87M

-336.90%-2.45M

88.92%-411.00K

477.41%3.56M

-0.19%-1.05M

-160.06%-561.00K

-349.09%-3.71M

56.84%-943.00K

-143.19%-1.05M

130.69%934.00K

220.22%1.49M

17.45%-2.19M

81.80%-433.00K

-59.82%-3.04M

159.54%465.00K

-11408.70%-2.65M

-8911.11%-2.38M

-336.23%-1.90M

88.89%-781.00K

99.63%-23.00K

100.34%27.00K

113.58%806.00K

-142.39%-7.03M

-149.70%-6.14M

-196.02%-8.03M

-131.80%-5.93M

27.54%-2.90M

-643.50%-2.46M

-573.12%-2.71M

1.08%-2.56M

-372.93%-4.00M

93.95%-331.00K

-64.63%573.00K

61.01%-2.59M

64.47%-846.00K

---5.47M

--1.62M

---6.64M

---2.38M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-67.26%203.00K

-30.43%352.00K

86.67%252.00K

29.74%301.00K

-45.85%620.00K

-28.83%506.00K

-88.78%135.00K

-81.06%232.00K

28.08%1.15M

-47.95%711.00K

6.27%1.20M

140.20%1.23M

445.12%894.00K

444.22%1.37M

109.24%1.13M

-54.91%510.00K

-74.21%164.00K

-20.06%251.00K

13.42%541.00K

725.55%1.13M

631.03%636.00K

223.71%314.00K

1092.50%477.00K

110.77%137.00K

-87.78%87.00K

-76.74%97.00K

-73.33%40.00K

-2.99%65.00K

153.38%712.00K

-1.18%417.00K

-29.91%150.00K

34.00%67.00K

126.61%281.00K

402.38%422.00K

120.62%214.00K

-79.51%50.00K

158.49%124.00K

-41.26%84.00K

-59.75%97.00K

44.38%244.00K

-239.47%-212.00K

-76.75%143.00K

-14.54%241.00K

-35.50%169.00K

-75.40%152.00K

20.12%615.00K

-25.00%282.00K

-53.87%262.00K

-59.66%618.00K

199.42%512.00K

548.28%376.00K

-61.62%568.00K

--1.53M

--171.00K

--58.00K

--1.48M

ค่าใช้จ่ายลงทุน

-67.26%203.00K

-30.43%352.00K

86.67%252.00K

29.74%301.00K

-45.85%620.00K

-28.83%506.00K

-88.78%135.00K

-81.06%232.00K

28.08%1.15M

-47.95%711.00K

6.27%1.20M

140.20%1.23M

445.12%894.00K

444.22%1.37M

109.24%1.13M

-54.91%510.00K

-74.21%164.00K

-20.06%251.00K

13.42%541.00K

725.55%1.13M

631.03%636.00K

223.71%314.00K

1092.50%477.00K

110.77%137.00K

-87.78%87.00K

-76.74%97.00K

-73.33%40.00K

-2.99%65.00K

153.38%712.00K

-1.18%417.00K

-29.91%150.00K

34.00%67.00K

126.61%281.00K

402.38%422.00K

120.62%214.00K

-79.51%50.00K

--124.00K

-41.26%84.00K

-59.75%97.00K

44.38%244.00K

----

-76.75%143.00K

-14.54%241.00K

-35.50%169.00K

-75.40%152.00K

20.12%615.00K

-25.00%282.00K

-53.87%262.00K

-59.66%618.00K

199.42%512.00K

548.28%376.00K

-61.62%568.00K

--1.53M

--171.00K

--58.00K

--1.48M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-67.26%203.00K

-30.43%352.00K

86.67%252.00K

29.74%301.00K

-45.85%620.00K

-28.83%506.00K

-88.78%135.00K

-81.06%232.00K

28.08%1.15M

-47.95%711.00K

6.27%1.20M

140.20%1.23M

445.12%894.00K

444.22%1.37M

109.24%1.13M

-54.91%510.00K

-74.21%164.00K

-20.06%251.00K

13.42%541.00K

725.55%1.13M

631.03%636.00K

223.71%314.00K

1092.50%477.00K

110.77%137.00K

-87.78%87.00K

-76.74%97.00K

-73.33%40.00K

-2.99%65.00K

153.38%712.00K

-1.18%417.00K

-29.91%150.00K

34.00%67.00K

126.61%281.00K

402.38%422.00K

120.62%214.00K

-79.51%50.00K

158.49%124.00K

-41.26%84.00K

-59.75%97.00K

44.38%244.00K

-239.47%-212.00K

-76.75%143.00K

-14.54%241.00K

-35.50%169.00K

-75.40%152.00K

20.12%615.00K

-25.00%282.00K

-53.87%262.00K

-59.66%618.00K

199.42%512.00K

548.28%376.00K

-61.62%568.00K

--1.53M

--171.00K

--58.00K

--1.48M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

7.01%-1.29M

---643.00K

--0.00

---1.38M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--109.00K

--0.00

--1.29M

---2.29M

----

--0.00

----

--0.00

--572.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

--298.00K

----

--0.00

--132.00K

-100.00%0.00

--0.00

-100.00%0.00

--6.00K

--24.00K

--0.00

--611.00K

----

--92.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-99.79%298.00K

----

--143.39M

----

--696.00K

---696.00K

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

67.26%-203.00K

89.33%-54.00K

-86.67%-252.00K

-29.74%-301.00K

45.85%-620.00K

12.61%-506.00K

88.78%-135.00K

81.06%-232.00K

-28.08%-1.15M

57.61%-579.00K

-6.84%-1.20M

-152.06%-1.23M

-445.12%-894.00K

-479.44%-1.37M

-108.13%-1.13M

57.03%-486.00K

74.21%-164.00K

214.65%360.00K

-13.42%-541.00K

-725.55%-1.13M

-12820.00%-636.00K

-223.71%-314.00K

-1092.50%-477.00K

89.87%-137.00K

100.37%5.00K

76.74%-97.00K

73.33%-40.00K

6.82%-1.35M

-382.21%-1.35M

1.18%-417.00K

29.91%-150.00K

-2802.00%-1.45M

-126.61%-281.00K

-402.38%-422.00K

-120.62%-214.00K

79.51%-50.00K

-158.49%-124.00K

41.26%-84.00K

59.75%-97.00K

-44.38%-244.00K

239.47%212.00K

71.74%-143.00K

14.54%-241.00K

-116.50%-169.00K

94.77%-152.00K

1.17%-506.00K

25.00%-282.00K

280.28%1.02M

-247.73%-2.91M

40.95%-512.00K

-548.28%-376.00K

37.44%-568.00K

---836.00K

---867.00K

---58.00K

---908.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

98.28%-33.00K

99.51%-44.00K

91.94%-185.00K

52.79%-169.00K

-397.93%-1.92M

-5706.41%-9.06M

-366.05%-2.30M

-103.67%-358.00K

-169.93%-386.00K

42.86%-156.00K

485.27%863.00K

2544.11%9.75M

34.70%-143.00K

97.35%-273.00K

-100.80%-224.00K

-120.33%-399.00K

94.69%-219.00K

-4761.09%-10.30M

422.14%27.90M

-42.47%1.96M

-401.58%-4.12M

-84.17%221.00K

363.80%5.34M

274.71%3.41M

-1226.03%-822.00K

153.51%1.40M

-76.29%1.15M

-28.91%-1.95M

-98.80%73.00K

-1510.27%-2.61M

-60.52%4.86M

-153.34%-1.52M

14880.49%6.06M

331.25%185.00K

12409.00%12.31M

---598.00K

---41.00K

93.68%-80.00K

-102.50%-100.00K

100.00%0.00

-104.06%-1.27M

25.19%4.00M

-106.11%-600.00K

-303.44%-2.23M

410.73%31.13M

111.39%3.19M

1771.89%9.81M

-107.13%-553.00K

746.45%6.10M

365.38%1.51M

16.97%-587.00K

--7.76M

---943.00K

---569.00K

---707.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

-31900.00%-8.00M

---2.03M

-100.82%-81.00K

---5.00K

---25.00K

--0.00

--9.94M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-2493.29%-9.98M

-590.14%-9.59M

-40.01%2.18M

-318.64%-2.65M

-73.62%417.00K

-197.34%-1.39M

310.84%3.64M

-345.35%-633.00K

165.93%1.58M

148.87%1.43M

-27.49%-1.73M

104.58%258.00K

-488.03%-2.40M

-1748.10%-2.92M

-155.28%-1.35M

---5.64M

--618.00K

---158.00K

---530.00K

--0.00

----

-100.00%0.00

100.00%0.00

147.99%4.00M

-100.00%0.00

149.56%565.00K

-259.58%-1.71M

265.27%1.61M

1216.02%7.18M

-117.70%-1.14M

-468.22%-475.00K

-71.53%-976.00K

-67.01%-643.00K

--6.44M

--129.00K

---569.00K

---385.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---1.88M

----

--0.00

----

--0.00

----

--0.00

--37.72M

----

--0.00

----

-100.00%0.00

----

100.00%0.00

108.75%7.00K

12653.00%12.55M

----

---41.00K

93.68%-80.00K

-2400.00%-100.00K

100.00%0.00

-103.85%-1.27M

-100.25%-4.00K

-122.74%-600.00K

-404.09%-1.79M

394.39%32.84M

-36.48%1.58M

4610.71%2.64M

--587.00K

3975.46%6.64M

--2.49M

-68.54%56.00K

--0.00

--163.00K

--0.00

--178.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

----

-100.16%-19.00K

--0.00

--7.89M

----

--11.88M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

1053.85%150.00K

--13.00K

--102.00K

--34.00K

0.00%13.00K

----

--13.00K

-100.00%0.00

----

--0.00

--13.00K

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

--963.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

23.26%-33.00K

95.84%-44.00K

29.92%-185.00K

38.99%-169.00K

88.71%-43.00K

-707.63%-1.06M

-164.00%-264.00K

-50.54%-277.00K

-166.43%-381.00K

52.01%-131.00K

55.36%-100.00K

53.88%-184.00K

61.25%-143.00K

18.26%-273.00K

32.73%-224.00K

-57.71%-399.00K

75.17%-369.00K

-70.41%-334.00K

-104.95%-333.00K

-12.44%-253.00K

-635.64%-1.49M

-5.95%-196.00K

2548.00%6.73M

1.32%-225.00K

-21.69%-202.00K

17.41%-185.00K

-137.07%-275.00K

-40.74%-228.00K

9.29%-166.00K

49.09%-224.00K

-34.88%-116.00K

-138.24%-162.00K

---183.00K

---440.00K

---86.00K

---68.00K

----

---1.01M

----

-100.00%0.00

94.17%-72.00K

----

--1.32M

---1.23M

--0.00

---500.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

98.28%-33.00K

99.51%-44.00K

91.94%-185.00K

52.79%-169.00K

-397.93%-1.92M

-5706.41%-9.06M

-366.05%-2.30M

-103.67%-358.00K

-169.93%-386.00K

42.86%-156.00K

485.27%863.00K

2544.11%9.75M

34.70%-143.00K

97.35%-273.00K

-100.80%-224.00K

-120.33%-399.00K

94.69%-219.00K

-4761.09%-10.30M

422.14%27.90M

-42.47%1.96M

-401.58%-4.12M

-84.17%221.00K

363.80%5.34M

274.71%3.41M

-1226.03%-822.00K

153.51%1.40M

-76.29%1.15M

-28.91%-1.95M

-98.80%73.00K

-1510.27%-2.61M

-60.52%4.86M

-153.34%-1.52M

14880.49%6.06M

331.25%185.00K

12409.00%12.31M

---598.00K

---41.00K

93.68%-80.00K

-102.50%-100.00K

100.00%0.00

-104.06%-1.27M

25.19%4.00M

-106.11%-600.00K

-303.44%-2.23M

410.73%31.13M

111.39%3.19M

1771.89%9.81M

-107.13%-553.00K

746.45%6.10M

365.38%1.51M

16.97%-587.00K

--7.76M

---943.00K

---569.00K

---707.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

----

582.27%129.64M

491.43%132.68M

457.52%135.95M

596.41%145.75M

-14.43%19.00M

5.99%22.43M

42.29%24.38M

-4.44%20.93M

-14.34%22.20M

-26.22%21.17M

-42.51%17.14M

-25.05%21.90M

-28.73%25.92M

149.07%28.69M

161.26%29.81M

137.66%29.22M

177.32%36.37M

32.45%11.52M

21.59%11.41M

11.24%12.29M

17.97%13.12M

-2.62%8.70M

-13.65%9.38M

-22.39%11.05M

-37.97%11.12M

-46.48%8.93M

-42.97%10.87M

-9.54%14.24M

-0.26%17.92M

111.68%16.68M

109.00%19.05M

71.41%15.74M

91.11%17.97M

-11.98%7.88M

-45.31%9.12M

-57.12%9.18M

-69.52%9.40M

-72.93%8.96M

-54.40%16.67M

-47.93%21.42M

146.28%30.85M

175.04%33.09M

615.07%36.55M

331.04%41.13M

239.43%12.53M

126.09%12.03M

-30.73%5.11M

51.66%9.54M

-41.78%3.69M

-60.11%5.32M

-57.20%7.38M

--6.29M

--6.34M

--13.34M

--17.24M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

123.91%2.34M

-102.42%-3.07M

11.36%-3.04M

-67.38%-3.26M

-383.54%-9.80M

10025.14%126.74M

-430.73%-3.43M

-148.39%-1.95M

172.56%3.46M

68.24%-1.28M

137.51%1.04M

460.14%4.03M

-908.66%-4.76M

43.78%-4.02M

-111.13%-2.77M

-1126.61%-1.12M

166.55%589.00K

-771.13%-7.15M

462.39%24.85M

115.87%109.00K

46.97%-885.00K

-1163.08%-821.00K

102.06%4.42M

64.51%-687.00K

50.53%-1.67M

98.23%-65.00K

76.80%2.19M

18.21%-1.94M

-201.90%-3.37M

-65.33%-3.68M

-87.74%1.24M

-91.82%-2.37M

5041.79%3.31M

-916.89%-2.23M

2156.38%10.09M

84.00%-1.23M

98.59%-67.00K

97.68%-219.00K

119.95%447.00K

-122.89%-7.71M

-3.71%-4.75M

-132.97%-9.43M

-552.73%-2.24M

-150.01%-3.46M

-3.41%-4.58M

388.82%28.60M

127.58%495.00K

465.50%6.92M

-507.36%-4.43M

12548.94%5.85M

74.36%-1.79M

51.46%-1.89M

--1.09M

---47.00K

---7.00M

---3.90M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

51.73%-447.00K

-172.31%-94.00K

10788.89%962.00K

923.73%486.00K

-528.70%-926.00K

159.09%130.00K

67.86%-9.00K

-129.35%-59.00K

-79.76%216.00K

17.60%-220.00K

94.93%-28.00K

200.50%201.00K

525.10%1.07M

-242.31%-267.00K

-922.22%-552.00K

35.90%-200.00K

-179.68%-251.00K

-123.85%-78.00K

-147.37%-54.00K

-23.32%-312.00K

246.15%315.00K

205.14%327.00K

-19.15%114.00K

-110.83%-253.00K

-2.15%91.00K

-39.46%-311.00K

132.87%141.00K

-189.55%-120.00K

-48.04%93.00K

-157.33%-223.00K

-308.57%-429.00K

-31.28%134.00K

47.93%179.00K

574.39%389.00K

35.19%-105.00K

144.22%195.00K

-89.78%121.00K

-2833.33%-82.00K

-161.29%-162.00K

-312.02%-441.00K

346.79%1.18M

-99.56%3.00K

-142.76%-62.00K

153.66%208.00K

141.60%265.00K

323.53%684.00K

142.52%145.00K

-24.07%82.00K

-71.70%-637.00K

-313.99%-306.00K

-229.17%-341.00K

12.50%108.00K

---371.00K

--143.00K

--264.00K

--96.00K

ยอดเงินสดปลายงวด

-5.18%128.91M

-13.16%126.57M

582.27%129.64M

491.43%132.68M

457.52%135.95M

596.41%145.75M

-14.43%19.00M

5.99%22.43M

42.29%24.38M

-4.44%20.93M

-14.34%22.20M

-26.22%21.17M

-42.51%17.14M

-25.05%21.90M

-28.73%25.92M

149.07%28.69M

161.26%29.81M

137.66%29.22M

177.32%36.37M

32.45%11.52M

21.59%11.41M

11.24%12.29M

17.97%13.12M

-2.62%8.70M

-13.65%9.38M

-22.39%11.05M

-37.97%11.12M

-46.48%8.93M

-42.97%10.87M

-9.54%14.24M

-0.26%17.92M

111.68%16.68M

109.00%19.05M

71.41%15.74M

91.11%17.97M

-11.98%7.88M

-45.31%9.12M

-57.12%9.18M

-69.52%9.40M

-72.93%8.96M

-54.40%16.67M

-47.93%21.42M

146.28%30.85M

175.04%33.09M

614.79%36.55M

331.04%41.13M

255.22%12.53M

119.33%12.03M

-30.70%5.11M

51.66%9.54M

-44.37%3.53M

-58.88%5.49M

--7.38M

--6.29M

--6.34M

--13.34M

กระแสเงินสดอิสระ

143.15%2.82M

58.13%-3.23M

-238.65%-3.82M

-133.59%-3.58M

-280.45%-6.54M

-647.53%-7.72M

-655.67%-1.13M

74.12%-1.53M

163.76%3.63M

70.32%-1.03M

110.17%203.00K

-988.79%-5.92M

-637.02%-5.69M

-233.07%-3.48M

33.26%-2.00M

64.72%-544.00K

-63.77%1.06M

291.09%2.62M

-188.25%-2.99M

59.91%-1.54M

383.79%2.92M

-19.04%-1.37M

-216.11%-1.04M

-370.08%-3.85M

64.45%-1.03M

-35.29%-1.15M

128.00%894.00K

257.79%1.42M

1.06%-2.90M

69.65%-850.00K

-50.76%-3.19M

147.89%398.00K

-1891.84%-2.93M

-4814.04%-2.80M

-398.73%-2.12M

88.57%-831.00K

97.61%-147.00K

99.30%-57.00K

111.48%709.00K

-136.99%-7.27M

-135.17%-6.14M

-145.58%-8.17M

-117.28%-6.17M

28.03%-3.07M

-175.34%-2.61M

-5552.46%-3.33M

4.12%-2.84M

-201.49%-4.26M

86.44%-949.00K

-95.79%61.00K

55.73%-2.96M

63.38%-1.41M

---7.00M

--1.45M

---6.70M

---3.86M

หน่วยสกุลเงิน

USD

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