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Ionis Pharmaceuticals Inc

IONS

เพิ่มลงในรายการติดตาม

76.520USD

+0.530+0.70%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

12.69Bมูลค่าตลาด

ขาดทุนP/E TTM

Ionis Pharmaceuticals Inc

76.520

+0.530+0.70%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ionis Pharmaceuticals 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

-425.83%-792.82M

-18.57%-137.71M

-14.30%-131.44M

226.24%151.34M

-0.56%-150.78M

-453.38%-116.14M

-5.47%-114.99M

-23.13%-119.88M

-11.90%-149.94M

116.42%32.87M

-346.28%-109.02M

-438.04%-97.36M

-323.36%-133.99M

-198.29%-200.19M

56.04%-24.43M

71.12%-18.10M

42.10%-31.65M

107.89%203.69M

-440.87%-55.57M

-41.69%-62.65M

-619.99%-54.66M

-64.74%97.98M

19.76%-10.28M

-63.10%-44.22M

-107.05%-7.59M

140.54%277.84M

50.75%-12.81M

-105.42%-27.11M

718.12%107.70M

466.19%115.51M

-190.54%-26.00M

21069.57%500.24M

-89.27%13.16M

178.59%20.40M

18.26%28.72M

106.99%2.36M

261.90%122.67M

30.73%-25.96M

-32.94%24.29M

-151.81%-33.78M

-76.92%-75.77M

-153.02%-37.47M

1763.07%36.22M

291.70%65.21M

-32.47%-42.83M

587.74%70.68M

-97.05%1.94M

-249.58%-34.02M

-205.67%-32.33M

-140.22%-14.49M

364.65%65.82M

982.42%22.74M

-57.59%-10.58M

--36.03M

---24.87M

---2.58M

---6.71M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

37.03%-92.53M

-119.83%-229.39M

8.45%-128.61M

286.45%123.55M

-2.90%-146.94M

-1026.51%-104.35M

4.70%-140.48M

22.31%-66.27M

-14.86%-142.80M

82.33%-9.26M

-213.69%-147.41M

18.88%-85.29M

-90.78%-124.32M

-123.34%-52.43M

43.02%-46.99M

-30.00%-105.14M

27.49%-65.17M

163.15%224.61M

-125.23%-82.47M

-115.32%-80.88M

-80.16%-89.87M

-289.24%-355.69M

-298.65%-36.61M

-275.19%-37.56M

-154.89%-49.88M

-37.91%187.96M

190.50%18.43M

82.30%-10.01M

940.58%90.88M

3402.41%302.73M

-171.76%-20.37M

-2447.26%-56.57M

-411.76%-10.81M

-135.44%-9.17M

-201.95%-7.49M

104.24%2.41M

105.51%3.47M

136.21%25.86M

120.55%7.35M

-259.49%-56.85M

-276.37%-62.92M

-330.04%-71.43M

-34.11%-35.78M

395.07%35.65M

46.56%-16.72M

--31.05M

---26.68M

-19.31%-12.08M

-1770.81%-31.28M

----

---10.13M

---1.67M

----

ขาดทุนจากการดำเนินงาน

-26.59%3.96M

-26.01%3.90M

-47.64%2.88M

-48.66%2.86M

-4.49%5.40M

-6.15%5.27M

-1.75%5.49M

-1.93%5.58M

0.80%5.65M

-20.16%5.61M

9.74%5.59M

11.86%5.69M

14.53%5.61M

41.03%7.03M

8.24%5.09M

1.44%5.09M

0.82%4.89M

9.18%4.98M

5.73%4.71M

24.39%5.01M

18.07%4.86M

11.97%4.56M

20.95%4.45M

-14.11%4.03M

16.06%4.11M

15.76%4.08M

13.16%3.68M

59.25%4.69M

26.27%3.54M

253.97%3.52M

26.97%3.25M

21.83%2.95M

18.25%2.81M

-56.17%995.00K

12.66%2.56M

6.47%2.42M

6.99%2.37M

-13.72%2.27M

-13.07%2.27M

-13.91%2.27M

-5.70%2.22M

11.48%2.63M

8.14%2.62M

13.26%2.64M

2.48%2.35M

--2.36M

--2.42M

-4.86%2.33M

-10.39%2.29M

----

--2.45M

--2.56M

----

ภาษีเงินได้รอการรับรู้

----

-100.00%0.00

100.00%0.00

10754.14%340.08M

114.06%1.45M

180.05%2.48M

-116.89%-2.29M

98.90%-3.19M

---10.33M

--887.00K

--13.55M

---290.52M

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1284.76%5.18M

1553.39%24.45M

44.51%-1.53M

792.12%5.09M

-89.96%374.00K

67.21%-1.68M

51.21%-2.76M

104.71%571.00K

-69.59%3.73M

-1067.92%-5.13M

-305.33%-5.66M

-306.46%-12.14M

117.70%12.25M

-92.63%530.00K

-56.98%2.76M

-61.75%5.88M

10.27%5.63M

21.70%7.19M

21.92%6.41M

316.11%15.37M

173.23%5.10M

-86.11%5.91M

-31.66%5.25M

-46.30%3.69M

-72.45%1.87M

462.26%42.53M

-2.92%7.69M

-28.26%6.88M

-31.44%6.78M

-44.38%7.56M

-54.32%7.92M

-18.22%9.59M

-12.30%9.89M

-14.59%13.60M

69.96%17.34M

20.69%11.72M

10.57%11.28M

37.28%15.92M

4.92%10.20M

-1.99%9.71M

22.39%10.20M

226.85%11.60M

35.83%9.72M

40.45%9.91M

212.60%8.33M

124.49%3.55M

-89.13%7.16M

46.55%7.05M

-39.66%2.67M

-140.22%-14.49M

364.65%65.82M

286.81%4.81M

165.83%4.42M

--36.03M

---24.87M

---2.58M

---6.71M

การเปลี่ยนแปลงในทุนหมุนเวียน

-1673.22%-730.12M

138.86%23.86M

36.01%-5.41M

69.71%-28.48M

9.55%-41.17M

-572.70%-61.38M

-129.99%-8.46M

-197.89%-94.03M

17.24%-45.52M

142.06%12.99M

60.45%-3.68M

-161.28%-31.56M

-1362.48%-55.00M

44.06%-30.88M

36.73%-9.30M

264.47%51.51M

70.15%-3.76M

-497.44%-55.20M

50.72%-14.70M

43.74%-31.32M

-547.48%-12.60M

19.26%13.89M

47.11%-29.83M

22.13%-55.67M

96.30%-1.95M

-79.88%11.65M

-9.11%-56.40M

-114.01%-71.49M

-206.08%-52.56M

886.48%57.89M

-902.21%-51.69M

1539.97%510.40M

-120.20%-17.17M

91.36%-7.36M

60.70%-5.16M

-333.63%-35.45M

287.36%85.01M

-3978.69%-85.18M

-120.17%-13.13M

-339.92%-8.17M

9.44%-45.37M

-95.20%2.20M

467.63%65.07M

108.67%3.41M

-295.08%-50.10M

--45.72M

--11.46M

-265.02%-39.29M

28.33%-12.68M

----

--23.81M

---17.69M

----

-การเปลี่ยนแปลงในลูกหนี้

-114.53%-7.63M

44.18%-41.45M

199.77%27.97M

41.80%-12.87M

-43.35%52.48M

-265.93%-74.26M

108.15%9.33M

-59.38%-22.12M

696.95%92.64M

336.89%44.76M

-108175.47%-114.56M

-171.64%-13.88M

-67.51%11.62M

63.54%-18.89M

-99.29%106.00K

3291.27%19.37M

-32.26%35.77M

-38.87%-51.82M

234.04%14.94M

-178.73%-607.00K

53.38%52.81M

-573.57%-37.32M

36.18%-11.14M

103.64%771.00K

601.49%34.43M

-551.00%-5.54M

-960.15%-17.46M

-205.31%-21.16M

-81.19%4.91M

97.08%-851.00K

-73.61%2.03M

7.22%20.10M

-32.54%26.10M

70.71%-29.14M

198.63%7.69M

19.12%18.74M

855.00%38.69M

-944.06%-99.50M

-642.28%-7.80M

-33.53%15.73M

77.75%-5.12M

-142.53%-9.53M

-90.80%1.44M

173.70%23.67M

-1900.70%-23.03M

--22.41M

--15.63M

-3669.72%-32.12M

296.77%1.28M

----

---852.00K

---650.00K

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-66.53%338.00K

118.36%926.00K

-887.82%-2.13M

-977.28%-13.47M

155.07%1.01M

-80.72%-5.04M

382.29%271.00K

146.02%1.54M

-998.20%-1.83M

-101.08%-2.79M

88.49%-96.00K

-179.08%-3.34M

-121.58%-167.00K

26.01%-1.39M

-171.34%-834.00K

322.16%4.22M

430.77%774.00K

-1006.28%-1.88M

-24.58%1.17M

-127.00%-1.90M

89.27%-234.00K

-82.68%207.00K

278.16%1.55M

74.33%-837.00K

11.88%-2.18M

685.78%1.20M

-226.27%-870.00K

-46485.71%-3.26M

-368.44%-2.48M

86.68%-204.00K

135.39%689.00K

-102.36%-7.00K

34.01%922.00K

-183.66%-1.53M

-17.93%-1.95M

125.87%297.00K

81.53%688.00K

679.11%1.83M

-929.65%-1.65M

-2114.04%-1.15M

169.03%379.00K

-139.75%-316.00K

-71.20%199.00K

123.85%57.00K

-210.69%-549.00K

--795.00K

--691.00K

90.44%-239.00K

58.97%496.00K

----

---2.50M

--312.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

40.24%-7.39M

609.98%90.28M

-8334.34%-100.95M

55.32%-10.17M

-192.41%-12.37M

-53.73%-17.70M

-10.58%1.23M

8.98%-22.76M

151.90%13.38M

51.40%-11.52M

244.47%1.37M

-448.16%-25.01M

173.55%5.31M

-110.89%-23.69M

-180.49%-949.00K

198.37%7.18M

-143.82%-7.22M

-159.59%-11.23M

117.73%1.18M

14.41%-7.30M

72.90%16.48M

79.66%-4.33M

60.91%-6.65M

-4.37%-8.53M

428.97%9.53M

-666.92%-21.28M

20.52%-17.00M

50.76%-8.17M

-84.22%1.80M

88.19%-2.77M

-574.94%-21.40M

34.38%-16.60M

181.14%11.42M

-1493.89%-23.50M

76.67%4.50M

-14891.81%-25.29M

-412.45%-14.08M

-81.14%1.69M

86.00%2.55M

101.40%171.00K

-12.08%-2.75M

1849.12%8.94M

351.56%1.37M

-6128.22%-12.18M

-173.55%-2.45M

---511.00K

---545.00K

-81.79%202.00K

44.03%-896.00K

----

--1.11M

---1.60M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-4662.57%-653.33M

-33.77%-19.13M

51.13%-16.11M

66.89%-20.77M

70.70%-13.72M

76.85%-14.30M

-131.87%-32.97M

-327.94%-62.73M

-259.12%-46.82M

-290.49%-61.78M

817.28%103.45M

8.31%-14.66M

47.89%-13.04M

-41.03%-15.82M

31.76%-14.42M

40.26%-15.99M

-5.49%-25.02M

-478.30%-11.22M

-44.60%-21.13M

32.56%-26.76M

-20.52%-23.72M

91.28%-1.94M

37.51%-14.62M

-19.18%-39.68M

51.23%-19.68M

-147.26%-22.25M

36.18%-23.39M

-106.51%-33.29M

-45.22%-40.35M

5396.51%47.09M

-49.47%-36.65M

2079.65%511.60M

-134.12%-27.79M

94.41%-889.00K

-93.96%-24.52M

-63.39%-25.84M

650.17%81.43M

-2.09%-15.89M

-124.87%-12.64M

-207.07%-15.82M

-90.27%-14.80M

-190.52%-15.57M

632.19%50.82M

60.95%-5.15M

-36.07%-7.78M

--17.20M

---9.55M

-161.10%-13.19M

32.59%-5.72M

----

--21.59M

---8.48M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-425.83%-792.82M

-18.57%-137.71M

-14.30%-131.44M

226.24%151.34M

-0.56%-150.78M

-453.38%-116.14M

-5.47%-114.99M

-23.13%-119.88M

-11.90%-149.94M

116.42%32.87M

-346.28%-109.02M

-438.04%-97.36M

-323.36%-133.99M

-198.29%-200.19M

56.04%-24.43M

71.12%-18.10M

42.10%-31.65M

107.89%203.69M

-440.87%-55.57M

-41.69%-62.65M

-619.99%-54.66M

-64.74%97.98M

19.76%-10.28M

-63.10%-44.22M

-107.05%-7.59M

140.54%277.84M

50.75%-12.81M

-105.42%-27.11M

718.12%107.70M

466.19%115.51M

-190.54%-26.00M

21069.57%500.24M

-89.27%13.16M

178.59%20.40M

18.26%28.72M

106.99%2.36M

261.90%122.67M

30.73%-25.96M

-32.94%24.29M

-151.81%-33.78M

-76.92%-75.77M

-153.02%-37.47M

1763.07%36.22M

291.70%65.21M

-32.47%-42.83M

587.74%70.68M

-97.05%1.94M

-249.58%-34.02M

-205.67%-32.33M

-140.22%-14.49M

364.65%65.82M

982.42%22.74M

-57.59%-10.58M

--36.03M

---24.87M

---2.58M

---6.71M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

75.76%23.25M

-19.21%22.66M

287.60%6.93M

-29.57%14.27M

130.86%13.23M

57332.65%28.04M

-213.98%-3.69M

55.00%20.26M

-51.13%5.73M

99.98%-49.00K

-54.09%3.24M

190.36%13.07M

232.06%11.72M

-6344.10%-249.08M

53.48%7.06M

-28.68%4.50M

17.70%3.53M

-41.97%3.99M

-64.54%4.60M

-43.73%6.31M

-69.95%3.00M

-23.14%6.87M

-27.06%12.97M

111.96%11.22M

134.31%9.98M

323.04%8.94M

277.86%17.79M

-31.72%5.29M

38.30%4.26M

-70.08%2.11M

-76.16%4.71M

13.54%7.75M

-26.99%3.08M

83.96%7.07M

785.82%19.75M

53.46%6.83M

317.82%4.22M

22.60%3.84M

-23.82%2.23M

8.70%4.45M

-36.76%1.01M

-33.23%3.13M

92.37%2.93M

29.70%4.09M

-8.01%1.60M

207.07%4.69M

-26.59%1.52M

276.49%3.15M

87.88%1.74M

12.52%1.53M

52.80%2.07M

-57.97%838.00K

100.00%924.00K

--1.36M

--1.99M

--462.00K

ค่าใช้จ่ายลงทุน

75.76%23.25M

-19.21%22.66M

-23.48%6.93M

-29.57%14.27M

130.86%13.23M

3440.91%28.04M

179.42%9.06M

55.00%20.26M

-51.13%5.73M

-84.18%792.00K

-54.09%3.24M

190.36%13.07M

232.06%11.72M

25.50%5.01M

53.48%7.06M

-28.68%4.50M

17.70%3.53M

-41.97%3.99M

-64.54%4.60M

-43.73%6.31M

-69.95%3.00M

-23.14%6.87M

-27.06%12.97M

111.96%11.22M

134.31%9.98M

323.04%8.94M

277.86%17.79M

-31.72%5.29M

38.30%4.26M

-74.41%2.11M

-76.16%4.71M

13.54%7.75M

-26.99%3.08M

115.10%8.26M

785.82%19.75M

53.46%6.83M

317.82%4.22M

22.60%3.84M

-23.82%2.23M

8.70%4.45M

-36.76%1.01M

-33.23%3.13M

92.37%2.93M

29.70%4.09M

-8.01%1.60M

207.07%4.69M

-26.59%1.52M

276.49%3.15M

87.88%1.74M

12.52%1.53M

52.80%2.07M

-57.97%838.00K

100.00%924.00K

--1.36M

--1.99M

--462.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

73.04%21.76M

-16.49%21.29M

-41.81%5.27M

97.39%12.30M

179.92%12.58M

3131.75%25.50M

322.98%9.06M

-48.10%6.23M

-57.10%4.49M

99.66%-841.00K

-61.37%2.14M

260.15%12.01M

287.13%10.47M

-10089.77%-249.94M

66.78%5.54M

-23.47%3.33M

52.65%2.71M

-51.41%2.50M

-71.82%3.32M

-52.10%4.36M

-80.48%1.77M

-33.66%5.15M

-25.83%11.79M

126.66%9.10M

181.20%9.08M

459.63%7.76M

390.14%15.90M

-39.49%4.01M

37.81%3.23M

-83.21%1.39M

-80.97%3.24M

6.72%6.63M

-27.62%2.34M

195.71%8.26M

1523.71%17.05M

135.90%6.22M

415.45%3.24M

15.89%2.79M

-21.70%1.05M

-13.95%2.63M

-28.47%628.00K

-32.07%2.41M

54.32%1.34M

80.44%3.06M

-37.42%878.00K

708.43%3.55M

66.48%869.00K

359.89%1.70M

531.98%1.40M

-1.57%439.00K

208.88%522.00K

-50.87%369.00K

96.46%222.00K

--446.00K

--169.00K

--751.00K

--113.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

128.26%1.49M

-46.41%1.36M

113.02%1.66M

-86.00%1.96M

-47.37%651.00K

221.59%2.55M

-1259.09%-12.75M

1222.05%14.03M

-1.28%1.24M

-8.65%792.00K

-27.54%1.10M

-9.08%1.06M

51.69%1.25M

-41.69%867.00K

18.87%1.52M

-40.28%1.17M

-32.74%826.00K

-13.80%1.49M

8.22%1.28M

-7.79%1.95M

35.84%1.23M

46.06%1.73M

-37.43%1.18M

65.81%2.12M

-12.40%904.00K

62.45%1.18M

28.91%1.89M

14.52%1.28M

39.84%1.03M

160.79%727.00K

-45.73%1.46M

82.95%1.12M

-24.92%738.00K

-214.23%-1.20M

128.67%2.70M

-66.35%610.00K

157.33%983.00K

45.01%1.05M

-25.62%1.18M

76.02%1.81M

-46.87%382.00K

-36.83%722.00K

143.10%1.58M

-29.36%1.03M

115.92%719.00K

4.96%1.14M

-57.94%652.00K

210.87%1.46M

-52.56%333.00K

19.41%1.09M

30.58%1.55M

-62.27%469.00K

101.15%702.00K

--912.00K

--1.19M

--1.24M

--349.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

--2.51M

--4.47M

-100.00%0.00

----

-100.00%0.00

--25.53M

----

--22.95M

----

---3.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

204.90%560.07M

-512.28%-396.85M

128.53%98.27M

-227.91%-105.80M

124.46%183.69M

459.68%96.26M

-578.78%-344.49M

0.15%82.71M

126.07%81.83M

27.53%-26.76M

140.68%71.95M

6793.74%82.59M

-10.53%-313.92M

-137.27%-36.93M

-232.23%-176.87M

101.26%1.20M

-446.97%-284.02M

-49.11%99.10M

16.40%133.76M

-204.19%-94.72M

196.28%81.86M

23.92%194.72M

499.07%114.91M

186.26%90.91M

-28.99%-85.02M

148.48%157.13M

106.33%19.18M

71.31%-105.39M

-179.83%-65.91M

-625.92%-324.09M

-132.42%-302.96M

-1807.27%-367.42M

149.45%82.57M

-321.29%-44.65M

-137.62%-130.35M

-62.83%21.52M

-512.87%-166.96M

-35.12%20.18M

-5.74%-54.86M

163.43%57.91M

5.73%40.44M

145.04%31.10M

-125.90%-51.88M

-212.24%-91.30M

44.02%38.25M

17.55%-69.05M

81.06%-22.97M

5.69%-29.24M

284.65%26.56M

-991.54%-83.74M

-1210.38%-121.24M

-218.84%-31.00M

-23870.00%-14.38M

--9.39M

---9.25M

--26.09M

---60.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

214.93%536.82M

-714.99%-419.50M

126.80%91.34M

-292.26%-120.07M

123.98%170.46M

355.36%68.21M

-595.98%-340.80M

-10.16%62.45M

123.37%76.11M

-112.59%-26.71M

137.36%68.71M

2203.96%69.52M

-13.25%-325.64M

123.06%212.15M

-250.80%-183.93M

96.73%-3.30M

-464.65%-287.55M

-49.37%95.11M

19.65%121.97M

-226.77%-101.03M

183.00%78.86M

35.93%187.85M

7202.29%101.94M

172.00%79.69M

-35.39%-95.01M

142.36%138.19M

100.45%1.40M

70.50%-110.69M

-188.28%-70.17M

-501.72%-326.21M

-104.98%-307.67M

-2653.05%-375.17M

147.12%79.49M

-360.62%-54.21M

-162.93%-150.10M

-72.51%14.70M

-527.79%-168.68M

-25.62%20.80M

-94.98%-57.09M

156.04%53.46M

7.58%39.43M

155.06%27.96M

-19.57%-29.28M

-194.46%-95.39M

47.66%36.65M

40.44%-50.79M

80.14%-24.49M

-1.73%-32.39M

262.17%24.82M

-1793.55%-85.27M

-1062.41%-123.31M

-232.16%-31.84M

-2832.18%-15.31M

--5.04M

---10.61M

--24.09M

---522.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

2503.82%57.26M

1440.05%591.18M

-83.63%81.22M

-51.23%1.25M

-90.67%2.20M

-208.33%-44.12M

1637.32%496.05M

-98.22%2.56M

-95.21%23.57M

179.82%40.72M

-1859.38%-32.27M

11713.83%143.54M

6817.91%492.09M

18.36%-51.02M

25.79%1.83M

-99.61%1.22M

3.33%-7.33M

88.02%-62.49M

-86.67%1.46M

3629.01%314.54M

91.98%-7.58M

-2812.51%-521.48M

183.02%10.94M

-75.56%8.44M

-258.93%-94.50M

99.31%19.23M

-263.13%-13.17M

-92.38%34.51M

1038.21%59.46M

126.59%9.65M

-94.53%8.08M

26355.55%452.92M

-93.09%5.22M

-23.55%4.26M

3148.34%147.57M

459.66%1.71M

8494.54%75.55M

-52.47%5.57M

2620.36%4.54M

-136.09%-476.00K

-92.37%879.00K

-76.52%11.71M

-90.07%167.00K

202.41%1.32M

23.78%11.53M

1399.31%49.88M

-90.31%1.68M

-100.65%-1.29M

2.90%9.31M

389.05%3.33M

-49.55%17.36M

2459.03%197.99M

588.40%9.05M

---1.15M

--34.40M

--7.74M

---1.85M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-4.76%-44.00K

1227.64%502.31M

14.58%-41.00K

-2.56%-40.00K

-7.69%-42.00K

-117123.68%-44.55M

99.93%-48.00K

-100.03%-39.00K

0.00%-39.00K

99.92%-38.00K

-76115.73%-67.83M

--154.81M

---39.00K

18.35%-50.60M

---89.00K

-100.00%0.00

----

---61.97M

--0.00

--375.54M

----

-100.00%0.00

100.00%0.00

--0.00

----

--109.50M

---12.50M

----

100.00%0.00

98.66%-22.00K

-1003.54%-20.68M

11.94%-1.64M

11.69%-1.64M

-124.43%-1.64M

210.42%2.29M

28.46%-1.86M

28.30%-1.86M

359.48%6.71M

20.61%-2.07M

3.74%-2.60M

3.75%-2.59M

5.45%-2.58M

4.46%-2.61M

-841.11%-2.70M

2.96%-2.69M

3.50%-2.73M

-109.68%-2.73M

-104.25%-287.00K

-11.32%-2.77M

---2.83M

--28.23M

--6.76M

---2.49M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

2456.98%57.30M

25032.17%107.82M

-83.62%81.26M

-50.42%1.29M

-90.51%2.24M

-98.95%429.00K

13200.13%496.10M

8.62%2.60M

822.23%23.61M

11783.97%40.76M

45.25%3.73M

48.08%2.39M

38.53%2.56M

34200.00%343.00K

33.61%2.57M

-14.24%1.61M

-76.19%1.85M

-100.00%1.00K

-85.21%1.92M

-78.62%1.88M

109.36%7.76M

184.05%22.59M

28.26%13.00M

-74.82%8.80M

-223.62%-82.90M

-378.58%-26.87M

25.47%10.13M

-92.28%34.95M

1081.62%67.06M

83.42%9.65M

-93.17%8.08M

12458.09%452.47M

-92.72%5.67M

-1.61%5.26M

3674.09%118.28M

160.33%3.60M

2749.56%77.96M

15.87%5.34M

39.91%3.13M

-64.68%1.38M

-80.62%2.74M

-13.97%4.61M

-47.82%2.24M

177.35%3.92M

17.60%14.12M

-11.52%5.36M

-78.63%4.29M

-99.29%1.41M

1.52%12.00M

--6.06M

--20.09M

--198.28M

--11.82M

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

----

--0.00

--89.75M

----

-100.00%0.00

--0.00

----

--56.11M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---18.95M

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

5035.66%31.84M

-3323.06%-13.66M

5437.03%489.57M

-45.99%-765.00K

-39.01%-645.00K

99.74%-399.00K

40.19%-9.17M

99.90%-524.00K

77.48%-464.00K

-41601.91%-152.63M

-32.18%-15.34M

-355.24%-544.07M

80.94%-2.06M

16.25%-366.00K

-52.73%-11.60M

---119.51M

---10.81M

-196.90%-437.00K

-1584.48%-7.60M

100.00%0.00

-100.00%0.00

278.26%451.00K

42.03%-451.00K

-152.66%-980.00K

5778.86%49.97M

---253.00K

---778.00K

369.95%1.86M

---880.00K

----

-99.16%396.00K

----

--47.10M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

2503.82%57.26M

1440.05%591.18M

-83.63%81.22M

-51.23%1.25M

-90.67%2.20M

-208.33%-44.12M

1637.32%496.05M

-98.22%2.56M

-95.21%23.57M

179.82%40.72M

-1859.38%-32.27M

11713.83%143.54M

6817.91%492.09M

18.36%-51.02M

25.79%1.83M

-99.61%1.22M

3.33%-7.33M

88.02%-62.49M

-86.67%1.46M

3629.01%314.54M

91.98%-7.58M

-2812.51%-521.48M

183.02%10.94M

-75.56%8.44M

-258.93%-94.50M

99.31%19.23M

-263.13%-13.17M

-92.38%34.51M

1038.21%59.46M

126.59%9.65M

-94.53%8.08M

26355.55%452.92M

-93.09%5.22M

-23.55%4.26M

3148.34%147.57M

459.66%1.71M

8494.54%75.55M

-52.47%5.57M

2620.36%4.54M

-136.09%-476.00K

-92.37%879.00K

-76.52%11.71M

-90.07%167.00K

202.41%1.32M

23.78%11.53M

1399.31%49.88M

-90.31%1.68M

-100.65%-1.29M

2.90%9.31M

389.05%3.33M

-49.55%17.36M

2459.03%197.99M

588.40%9.05M

---1.15M

--34.40M

--7.74M

---1.85M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

53.78%372.26M

1.12%338.34M

1.13%297.30M

-24.28%264.19M

-39.37%242.08M

-4.96%334.61M

-30.79%293.99M

12.90%348.89M

44.41%399.27M

11.77%352.06M

-18.61%424.79M

-43.04%309.03M

-68.19%276.47M

-50.23%314.99M

-7.64%521.92M

30.99%542.51M

118.57%869.19M

-0.02%632.95M

6.59%565.12M

-14.82%414.15M

-41.80%397.66M

155.33%633.06M

94.55%530.18M

29.37%486.19M

145.06%683.29M

-48.33%247.94M

-66.17%272.52M

65.19%375.81M

115.09%278.82M

201.47%479.89M

505.67%805.49M

99.18%227.50M

53.07%129.63M

88.89%159.18M

18.18%132.99M

22.37%114.22M

-34.25%84.69M

-33.43%84.28M

-5.82%112.53M

-37.08%93.34M

-9.93%128.80M

72.89%126.59M

27.00%119.49M

-8.30%148.35M

-10.61%143.00M

-71.44%73.22M

-68.27%94.08M

50.28%161.78M

28.51%159.97M

203.22%256.41M

246.24%296.54M

90.90%107.65M

90.12%124.48M

--84.56M

--85.64M

--56.39M

--65.48M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-999.29%-198.88M

136.66%33.92M

1.05%41.04M

160.32%33.11M

143.90%22.11M

-296.01%-92.53M

155.84%40.61M

-147.42%-54.90M

-254.73%-50.38M

222.55%47.21M

64.85%-72.73M

662.05%115.76M

109.97%32.56M

-116.31%-38.52M

-405.04%-206.92M

-113.64%-20.60M

-2080.95%-326.68M

200.36%236.24M

-34.06%67.83M

243.21%150.96M

108.37%16.49M

-154.07%-235.40M

518.48%102.88M

142.59%43.99M

-303.21%-197.09M

316.51%435.35M

92.45%-24.58M

-117.87%-103.29M

-0.90%96.99M

-580.35%-201.07M

-1343.08%-325.60M

2979.30%577.99M

231.38%97.88M

-7308.29%-29.55M

192.69%26.19M

-2.22%18.77M

183.29%29.54M

-81.40%410.00K

-497.68%-28.26M

166.52%19.20M

-762.80%-35.46M

-96.84%2.20M

134.06%7.11M

57.37%-28.86M

196.40%5.35M

172.36%69.78M

48.02%-20.86M

-135.84%-67.70M

110.72%1.81M

-341.58%-96.44M

-3609.06%-40.13M

545.69%188.89M

-85.25%-16.83M

--39.92M

---1.08M

--29.25M

---9.09M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-159.48%-138.00K

91.15%-43.00K

-123.43%-82.00K

2686.96%595.00K

303.51%232.00K

-247.27%-486.00K

330.26%350.00K

-132.86%-23.00K

-209.62%-114.00K

-39.56%330.00K

61.90%-152.00K

117.03%70.00K

167.53%104.00K

902.94%546.00K

-1800.00%-399.00K

-495.19%-411.00K

-22.22%-154.00K

-126.25%-68.00K

-107.61%-21.00K

40.54%104.00K

-1675.00%-126.00K

178.49%259.00K

--276.00K

--74.00K

--8.00K

616.67%93.00K

----

---18.00K

----

ยอดเงินสดปลายงวด

-34.37%173.38M

53.78%372.26M

1.12%338.34M

1.13%297.30M

-24.28%264.19M

-39.37%242.08M

-4.96%334.61M

-30.79%293.99M

12.90%348.89M

44.41%399.27M

11.77%352.06M

-18.61%424.79M

-43.04%309.03M

-68.19%276.47M

-50.23%314.99M

-7.64%521.92M

30.99%542.51M

118.57%869.19M

-0.02%632.95M

6.59%565.12M

-14.82%414.15M

-41.80%397.66M

155.33%633.06M

94.55%530.18M

29.37%486.19M

145.06%683.29M

-48.33%247.94M

-66.17%272.52M

65.19%375.81M

115.09%278.82M

201.47%479.89M

505.67%805.49M

99.18%227.50M

53.07%129.63M

88.89%159.18M

18.18%132.99M

22.37%114.22M

-34.25%84.69M

-33.43%84.28M

-5.82%112.53M

-37.08%93.34M

-9.93%128.80M

72.89%126.59M

27.00%119.49M

-8.30%148.35M

-10.61%143.00M

-71.44%73.22M

-68.27%94.08M

50.28%161.78M

28.51%159.97M

203.22%256.41M

246.24%296.54M

90.90%107.65M

--124.48M

--84.56M

--85.64M

--56.39M

กระแสเงินสดอิสระ

-397.59%-816.07M

-11.22%-160.37M

-11.54%-138.37M

197.81%137.07M

-5.35%-164.00M

-549.55%-144.18M

-10.50%-124.05M

-26.90%-140.14M

-6.83%-155.67M

115.63%32.07M

-256.51%-112.26M

-388.70%-110.44M

-314.19%-145.72M

-202.76%-205.20M

47.67%-31.49M

67.23%-22.60M

38.99%-35.18M

119.20%199.70M

-158.84%-60.17M

-24.41%-68.96M

-228.07%-57.66M

-66.12%91.10M

24.01%-23.25M

-71.08%-55.44M

-116.99%-17.58M

137.13%268.90M

0.39%-30.59M

-106.58%-32.40M

925.82%103.44M

834.13%113.39M

-442.18%-30.71M

11134.89%492.49M

-91.49%10.08M

140.73%12.14M

-59.31%8.97M

88.33%-4.46M

254.27%118.44M

26.61%-29.80M

-33.75%22.06M

-162.56%-38.23M

-72.83%-76.78M

-161.53%-40.61M

7770.45%33.29M

264.42%61.12M

-30.41%-44.42M

511.94%65.99M

-99.34%423.00K

-269.71%-37.17M

-196.21%-34.06M

-146.20%-16.02M

343.07%63.75M

579.15%21.90M

-60.32%-11.50M

--34.68M

---26.23M

---4.57M

---7.17M

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