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Professional Diversity Network Inc

IPDN

เพิ่มลงในรายการติดตาม

0.651USD

-0.035-5.17%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

4.75Mมูลค่าตลาด

ขาดทุนP/E TTM

Professional Diversity Network Inc

0.651

-0.035-5.17%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Professional Diversity Network Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2022Q4

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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

-27.49%-362.25K

219.63%1.41M

-387.67%-2.72M

-120.78%-495.52K

47.68%-284.13K

-98.06%-1.18M

63.75%-556.93K

53.70%-224.44K

-37.79%-543.10K

30.58%-594.26K

-86.40%-1.54M

-71.80%-484.81K

-37.17%-394.16K

-25.74%-856.03K

-65.94%-824.19K

-366.17%-282.20K

62.64%-287.34K

-19.64%-680.81K

41.95%-496.67K

107.92%106.03K

-34.02%-769.10K

-522.72%-569.05K

56.30%-855.62K

-104.69%-1.34M

30.67%-573.88K

-78.55%134.61K

-95.32%-1.96M

53.43%-654.15K

47.23%-827.72K

1425.61%627.46K

46.70%-1.00M

-21.97%-1.40M

53.26%-1.57M

98.87%-47.33K

-636.26%-1.88M

35.60%-1.15M

-654.29%-3.36M

-113.32%-4.18M

81.63%-255.47K

23.95%-1.79M

4.27%-444.89K

59.87%-1.96M

46.22%-1.39M

-205.88%-2.35M

-33.87%-464.73K

-428.25%-4.88M

-619.08%-2.59M

-2187.04%-768.77K

-138.53%-347.13K

-255.76%-923.31K

-179.75%-359.60K

-106.88%-33.61K

-16.98%901.04K

--592.77K

--450.91K

--488.64K

--1.09M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-150.46%-1.86M

-271.92%-2.90M

-463.24%-2.37M

16.07%-492.06K

8.18%-741.09K

-48.65%-780.69K

68.06%-421.60K

59.05%-586.24K

27.24%-807.15K

50.20%-525.20K

-20.52%-1.32M

-2604.57%-1.43M

-24.71%-1.11M

26.11%-1.05M

-1139.17%-1.10M

91.02%-52.94K

-17.72%-889.52K

-3277.70%-1.43M

90.31%-88.39K

66.90%-589.61K

46.88%-755.62K

35.72%-42.26K

-13.38%-912.22K

-357.79%-1.78M

-76.89%-1.42M

97.16%-65.74K

88.81%-804.60K

76.14%-389.06K

55.93%-804.13K

47.68%-2.31M

-263.16%-7.19M

86.49%-1.63M

41.17%-1.82M

-649.92%-4.42M

-55.48%-1.98M

-1397.63%-12.07M

-115.44%-3.10M

90.61%-589.46K

95.71%-1.27M

-3.60%-806.27K

6.69%-1.44M

-219.20%-6.28M

-3051.61%-29.66M

-59.43%-778.28K

-487.67%-1.54M

-257.58%-1.97M

-246.60%-941.03K

-266.59%-488.16K

45.51%-262.54K

-253.34%-549.91K

-147.01%-271.50K

-118.26%-133.16K

-168.24%-481.82K

--358.62K

--577.59K

--729.40K

--706.08K

ขาดทุนจากการดำเนินงาน

2819.53%1.20M

-9.17%36.87K

-29.49%39.41K

-25.91%40.69K

-21.84%40.96K

-79.22%40.59K

-62.42%55.90K

-62.68%54.91K

-60.53%52.40K

550.34%195.35K

-36.10%148.72K

-36.58%147.16K

-52.80%132.77K

-89.88%30.04K

537.09%232.75K

944.65%232.04K

850.05%281.27K

834.42%296.81K

-7.56%36.53K

-53.58%22.21K

-43.07%29.61K

-20.73%31.76K

-81.76%39.52K

-78.07%47.85K

-76.12%52.00K

-93.44%40.07K

-66.68%216.64K

-65.79%218.14K

-70.23%217.76K

-14.40%610.87K

-1.11%650.10K

-20.37%637.67K

-12.47%731.57K

-13.56%713.65K

-19.82%657.40K

-1.29%800.78K

-3.60%835.83K

-25.75%825.58K

-11.43%819.89K

-6.78%811.23K

-7.26%867.01K

44.42%1.11M

611.71%925.68K

829.30%870.27K

928.45%934.92K

675.66%769.83K

95.85%130.06K

54.63%93.65K

64.02%90.91K

252.94%99.25K

56.05%66.41K

180.97%60.56K

167.62%55.42K

--28.12K

--42.56K

--21.55K

--20.71K

ภาษีเงินได้รอการรับรู้

----

100.00%0.00

-100.00%0.00

100.00%0.00

-843.98%-122.23K

57.15%-10.92K

-90.04%1.55K

55.51%-11.47K

614.53%16.43K

-1853.91%-25.48K

-67.38%15.55K

60.15%-25.79K

-0.35%-3.19K

90.42%-1.30K

480.92%47.66K

-995.01%-64.70K

94.70%-3.18K

68.18%-13.61K

-18.04%-12.51K

91.16%-5.91K

92.57%-60.07K

-22147.42%-42.77K

88.31%-10.60K

-13.47%-66.84K

2.57%-808.46K

100.18%194.00

72.99%-90.64K

91.00%-58.91K

-1059.82%-829.76K

82.62%-108.42K

-146.45%-335.59K

-42.89%-654.75K

-117.44%-71.54K

-120.96%-623.70K

72.61%-136.17K

52.74%-458.22K

121.23%410.10K

581.81%2.98M

-49.16%-497.20K

-440.88%-969.63K

-543.37%-1.93M

-233.21%-617.72K

-266.59%-333.32K

-191.59%-179.27K

---300.26K

---185.38K

---90.92K

--195.74K

----

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-453.78%-19.64K

-90.80%43.29K

155.84%72.07K

105.01%4.64K

108.46%5.55K

1006.69%470.75K

-6972.38%-129.07K

-752.16%-92.66K

-1206.60%-65.59K

-285.68%-51.92K

-101.16%-1.82K

98.83%-10.87K

-97.10%5.93K

-71.51%27.96K

603.28%157.72K

-397.94%-927.63K

8.01%204.51K

115.62%98.14K

-97.07%22.43K

22.89%311.35K

-57.44%189.35K

-280.91%-628.23K

205.37%764.81K

166.38%253.35K

12326.68%444.93K

-87.69%347.27K

-113.77%-725.85K

-393.07%-381.66K

50.83%-3.64K

-39.92%2.82M

4793.77%5.27M

-98.69%130.23K

-105.12%-7.40K

1007.83%4.69M

-120.05%-112.34K

261713.03%9.93M

3707.27%144.45K

-121.29%-517.05K

-97.74%560.29K

118.14%3.79K

-91.52%3.79K

752.51%2.43M

11234.65%24.75M

-169.01%-20.89K

202.08%44.72K

-2487.00%-372.22K

4999.80%218.34K

115.10%30.28K

-198.83%-43.81K

-133.87%-14.39K

-104.85%-4.46K

-583.69%-200.50K

-2.84%44.33K

--42.47K

--91.95K

--41.45K

--45.63K

การเปลี่ยนแปลงในทุนหมุนเวียน

-18.61%268.42K

171.45%675.77K

-412.79%-470.99K

-109.14%-34.11K

70.09%329.81K

-639.74%-945.77K

83.34%-91.85K

-52.11%373.21K

-65.03%193.91K

-255.15%-127.85K

-330.04%-551.23K

358.82%779.32K

3032.78%554.44K

-47.28%82.41K

78.37%-128.18K

52.31%169.85K

106.46%17.70K

505.68%156.32K

29.92%-592.53K

149.44%111.52K

-180.91%-274.16K

77.02%-38.53K

-23.14%-845.51K

-24.36%-225.55K

289.13%338.85K

-208.06%-167.71K

-848.17%-686.61K

77.28%-181.36K

66.03%-179.16K

141.53%155.20K

118.96%91.77K

-272.41%-798.37K

51.84%-527.47K

90.34%-373.69K

-437.47%-484.15K

136.19%463.08K

-308.61%-1.10M

-1524.39%-3.87M

127.10%143.46K

37.27%-1.28M

-44.51%524.99K

114.36%271.68K

62.18%-529.47K

-2004.84%-2.04M

1888.45%946.07K

-1097.30%-1.89M

-5263.93%-1.40M

-129.33%-96.91K

-95.64%47.58K

-196.61%-158.00K

110.38%27.11K

206.83%330.41K

248.95%1.09M

--163.55K

---261.19K

---309.30K

--312.97K

-การเปลี่ยนแปลงในลูกหนี้

27.81%98.70K

166.72%165.56K

-18.41%-137.40K

-42.44%163.01K

538.74%77.22K

-17.03%-248.17K

-109.11%-116.03K

-2.74%283.20K

-109.98%-17.60K

49.71%-212.06K

-321.70%-55.49K

68.75%291.18K

-40.24%176.28K

-10990.43%-421.66K

108.17%25.03K

1456.03%172.56K

586.59%294.97K

83.56%-3.80K

42.09%-306.48K

92.32%-12.72K

-113.99%-60.62K

92.17%-23.12K

-6123.10%-529.25K

-1134.63%-165.76K

16.86%433.40K

44.31%-295.31K

107.00%8.79K

113.08%16.02K

-12.42%370.88K

-73.13%-530.25K

-181.81%-125.61K

-123.45%-122.52K

166.47%423.49K

7.48%-306.28K

330.48%153.53K

9706.84%522.42K

-185.74%-637.12K

-550.75%-331.06K

-126.63%-66.61K

-102.71%-5.44K

70.53%743.11K

-120.92%-50.87K

9306.24%250.11K

251.44%200.94K

68.80%435.76K

131.33%243.15K

127.77%2.66K

-139.92%-132.69K

-78.65%258.16K

-854.48%-776.10K

95.88%-9.58K

798.90%332.40K

660.70%1.21M

--102.86K

---232.33K

---47.56K

--158.99K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

332.28%162.16K

118.63%37.46K

-79.34%27.33K

-273.24%-190.97K

-159.36%-69.81K

-274.46%-201.09K

0.80%132.33K

10.27%110.23K

-1.66%117.62K

-69.69%115.27K

159.78%131.28K

-68.05%99.96K

132.28%119.60K

290.90%380.29K

-267.62%-219.62K

1166.82%312.88K

-18749.82%-370.57K

-128.89%-199.21K

34.51%131.02K

49.83%-29.33K

102.99%1.99K

-230.14%-87.03K

1815.28%97.41K

-139.60%-58.46K

43.69%-66.42K

2.93%66.87K

-97.81%5.09K

208.91%147.63K

-30.78%-117.95K

432.47%64.97K

1.24%232.66K

-199.90%-135.56K

-131.09%-90.19K

101.68%12.20K

202.14%229.82K

-127.71%-45.20K

606.42%290.10K

-211.57%-727.45K

111.54%76.06K

284.90%163.12K

-188.48%-57.28K

226.85%652.01K

-74.48%-659.06K

-546.49%-88.22K

125.63%64.74K

349.70%199.48K

-1120.18%-377.72K

-54.21%19.76K

-65.08%-252.55K

237.93%44.36K

908.94%37.02K

258.38%43.15K

---152.98K

---32.16K

---4.58K

---27.25K

--0.00

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-100.00%0.00

100.00%0.00

375.82%25.37K

235.47%13.73K

-59.47%3.75K

-192.95%-6.64K

-363.56%-9.20K

-202.75%-10.14K

31.82%9.24K

126.10%7.14K

-649.58%-1.98K

-25.18%9.87K

-79.04%7.01K

-135.30%-27.36K

-99.62%361.00

-85.59%13.19K

-61.11%33.45K

1732.85%77.49K

-22.99%95.94K

-46.82%91.55K

-46.84%86.02K

-97.03%4.23K

103.01%124.59K

1225.82%172.13K

371.02%161.80K

203.39%142.37K

138.11%61.37K

136.91%12.98K

---59.70K

---137.70K

---161.05K

---35.17K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-358.95%-143.71K

-1373.87%-55.96K

-36.43%-297.62K

-173.09%-325.74K

-68.33%55.50K

-96.69%4.39K

10.04%-218.14K

-46.24%-119.28K

-11.39%175.22K

-46.27%132.65K

18.55%-242.48K

65.55%-81.57K

211.29%197.75K

68.67%246.90K

-35.41%-297.72K

-318.46%-236.80K

-70.30%63.53K

-65.33%146.38K

-239.35%-219.87K

147.53%108.39K

242.73%213.86K

1724.30%422.21K

129.50%157.79K

-1.04%-228.04K

27.59%-149.84K

-84.11%23.14K

-56.29%-534.79K

62.66%-225.68K

67.22%-206.91K

132.74%145.63K

36.17%-342.18K

-46.33%-604.36K

-821.70%-631.27K

52.43%-444.86K

54.94%-536.05K

70.19%-413.02K

92.72%-68.49K

-391.04%-935.15K

1.65%-1.19M

-123.11%-1.39M

-405.06%-940.18K

-121.57%-190.44K

-522.23%-1.21M

-652.99%-620.97K

246.97%308.19K

68.34%882.80K

--286.49K

--112.29K

---209.70K

249.61%524.42K

--0.00

100.00%0.00

--150.00K

--0.00

---75.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-27.49%-362.25K

219.63%1.41M

-387.67%-2.72M

-120.78%-495.52K

47.68%-284.13K

-98.06%-1.18M

63.75%-556.93K

53.70%-224.44K

-37.79%-543.10K

30.58%-594.26K

-86.40%-1.54M

-71.80%-484.81K

-37.17%-394.16K

-25.74%-856.03K

-65.94%-824.19K

-366.17%-282.20K

62.64%-287.34K

-19.64%-680.81K

41.95%-496.67K

107.92%106.03K

-34.02%-769.10K

-522.72%-569.05K

56.30%-855.62K

-104.69%-1.34M

30.67%-573.88K

-78.55%134.61K

-95.32%-1.96M

53.43%-654.15K

47.23%-827.72K

1425.61%627.46K

46.70%-1.00M

-21.97%-1.40M

53.26%-1.57M

98.87%-47.33K

-636.26%-1.88M

35.60%-1.15M

-654.29%-3.36M

-113.32%-4.18M

81.63%-255.47K

23.95%-1.79M

4.27%-444.89K

59.87%-1.96M

46.22%-1.39M

-205.88%-2.35M

-33.87%-464.73K

-428.25%-4.88M

-619.08%-2.59M

-2187.04%-768.77K

-138.53%-347.13K

-255.76%-923.31K

-179.75%-359.60K

-106.88%-33.61K

-16.98%901.04K

--592.77K

--450.91K

--488.64K

--1.09M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--0.00

1205.63%800.00K

5854.46%2.90M

-94.32%4.00K

-100.00%0.00

119.43%61.27K

-15.11%48.70K

85.92%70.38K

-80.88%82.54K

-1143.20%-315.41K

145.90%57.38K

596.10%37.85K

24005.03%431.72K

237.26%30.23K

-48.82%23.33K

-61.78%5.44K

-70.77%1.79K

212.59%8.96K

1087.19%45.59K

397.17%14.23K

35.16%6.13K

-6.67%2.87K

384100.00%3.84K

14.48%2.86K

--4.53K

-87.34%3.07K

-100.00%-1.00

-92.50%2.50K

-100.00%0.00

-57.32%24.28K

-77.55%34.83K

-53.59%33.35K

-74.62%13.26K

975.04%56.89K

--155.18K

--71.86K

--52.26K

-88.87%5.29K

-100.00%0.00

-40.24%47.55K

-95.77%151.39K

316.49%206.60K

48.54%88.99K

-32.19%79.57K

1569.29%3.58M

-82.31%49.60K

-45.98%59.91K

-52.33%117.34K

129.87%214.40K

1285.25%280.33K

480.97%110.90K

--246.17K

--93.27K

--20.24K

--19.09K

ค่าใช้จ่ายลงทุน

--0.00

1205.63%800.00K

5622.63%2.90M

-94.32%4.00K

-100.00%0.00

-27.56%61.27K

-11.68%50.68K

85.92%70.38K

-80.88%82.54K

179.77%84.59K

145.90%57.38K

596.10%37.85K

24005.03%431.72K

41.90%30.23K

-48.82%23.33K

-69.28%5.44K

-70.77%1.79K

642.92%21.31K

1086.88%45.59K

518.41%17.70K

35.16%6.13K

-6.67%2.87K

--3.84K

14.48%2.86K

--4.53K

-90.06%3.07K

----

-92.50%2.50K

-100.00%0.00

-48.44%30.92K

-77.55%34.83K

-53.59%33.35K

-74.62%13.26K

1033.16%59.97K

--155.18K

--71.86K

--52.26K

-90.65%5.29K

-100.00%0.00

-28.85%56.62K

-95.47%161.95K

316.49%206.60K

48.54%88.99K

-32.19%79.57K

1569.29%3.58M

-82.31%49.60K

-48.84%59.91K

-52.33%117.34K

129.87%214.40K

1285.25%280.33K

513.47%117.11K

--246.17K

--93.27K

--20.24K

--19.09K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--0.00

-100.00%-1.00

100.05%1.00

167.54%4.00K

-100.00%0.00

105.46%20.87K

-148.35%-1.97K

-76.86%1.49K

-99.88%479.00

-18077.88%-382.03K

-49.96%4.08K

82.81%6.46K

22341.09%401.92K

117.22%2.13K

-51.82%8.16K

-80.05%3.53K

-32.62%1.79K

-530.33%-12.34K

340.64%16.93K

518.63%17.70K

218.71%2.66K

-6.67%2.87K

--3.84K

--2.86K

--834.00

146.29%3.07K

----

-100.00%0.00

--0.00

-115.80%-6.64K

-96.46%3.64K

-70.94%3.57K

-100.00%0.00

-158.13%-3.08K

--102.87K

--12.28K

--41.56K

-75.48%5.29K

100.00%0.00

-100.00%0.00

-12.09%21.58K

-719.96%-10.56K

--37.75K

127.67%26.40K

318.94%24.55K

--1.70K

-100.00%0.00

-37.10%11.60K

-71.43%5.86K

--0.00

--7.92K

--18.44K

--20.51K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--0.00

1880.20%800.00K

5622.63%2.90M

-100.00%0.00

-39.35%40.40K

-4.91%50.68K

119.38%68.88K

175.36%82.06K

136.99%66.62K

251.13%53.29K

1546.51%31.40K

--29.80K

31.93%28.11K

-47.05%15.18K

154.96%1.91K

-100.00%0.00

--21.31K

2866400.00%28.66K

-347100.00%-3.47K

-6.22%3.47K

--0.00

0.00%-1.00

-99.96%1.00

--3.70K

-100.00%0.00

-100.00%-1.00

-91.61%2.50K

-100.00%0.00

-48.44%30.92K

-40.38%31.19K

-50.02%29.78K

24.03%13.26K

--59.97K

--52.31K

--59.59K

--10.69K

----

-100.00%0.00

-52.79%25.97K

-95.47%161.95K

240.39%168.85K

29.54%62.59K

-50.64%55.02K

1568.50%3.58M

-81.79%49.60K

-47.75%48.31K

-50.60%111.48K

129.87%214.40K

1246.09%272.41K

384.39%92.47K

--225.66K

--93.27K

--20.24K

--19.09K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

---48.37K

--0.00

---234.97K

---116.67K

--0.00

----

--0.00

---863.33K

----

---7.04K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

100.00%0.00

--0.00

---1.30M

---700.00K

----

--60.00K

---60.00K

----

-100.00%0.00

-78.32%250.00K

-91.32%250.00K

-93.75%250.00K

-86.89%340.00K

126.35%1.15M

138.38%2.88M

--4.00M

970.80%2.59M

---4.38M

---7.50M

--0.00

--242.21K

----

--0.00

--150.80K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

--2.00

----

100.00%0.00

--0.00

----

---334.96K

----

--0.00

----

-100.00%0.00

-427.58%-350.00K

----

90.81%15.03K

---66.34K

----

787800.00%7.88K

----

-99.99%1.00

100.10%26.00

100.05%19.00

-103.29%-1.49K

143.81%13.75K

-113.64%-25.61K

-335.70%-38.08K

580.76%45.38K

-1367.33%-31.38K

1958.00%187.69K

--16.16K

-94.62%-9.44K

-99.44%2.48K

---10.10K

--0.00

---4.85K

3868.16%439.16K

--0.00

----

616.18%11.07K

----

---2.14K

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

100.00%0.00

-5.09%-800.00K

-5854.46%-2.90M

94.32%-4.00K

-1475.01%-1.30M

-1020.85%-761.27K

15.11%-48.70K

74.20%-70.38K

84.95%-82.54K

-124.64%-67.92K

-145.90%-57.38K

-4916.92%-272.82K

-30519.10%-548.39K

-237.26%-30.23K

98.05%-23.33K

92.67%-5.44K

70.77%-1.79K

-173.69%-8.96K

-1608.33%-1.20M

-2493.61%-74.23K

-35.16%-6.13K

643.61%12.17K

-7018200.00%-70.18K

-14.48%-2.86K

---4.53K

90.78%-2.24K

100.00%1.00

92.50%-2.50K

100.00%0.00

43.73%-24.28K

80.75%-34.80K

69.68%-33.33K

-114.59%-14.76K

-17.65%-43.15K

-196.32%-180.79K

-141.31%-109.94K

-102.86%-6.88K

-117.90%-36.67K

5.15%187.69K

-71.88%266.15K

-91.36%240.56K

-95.30%204.92K

118.12%178.51K

121.39%946.40K

136.84%2.79M

4199.31%4.36M

-3642.96%-985.33K

-1478.60%-4.43M

-6717.06%-7.56M

57.20%-106.28K

129.82%27.81K

-314.72%-280.33K

-480.97%-110.90K

---248.31K

---93.27K

--130.56K

---19.09K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

296.38%1.39M

-83.21%593.67K

4696.78%5.76M

-84.31%128.16K

267.40%349.41K

432.25%3.54M

--120.00K

-59.15%817.02K

-86.41%95.10K

0.64%664.30K

100.00%0.00

911.16%2.00M

600.08%700.00K

66007900.00%660.08K

-103.93%-128.91K

-248.08%-246.56K

-114.00%-139.98K

200.00%1.00

18.06%3.28M

-74.43%166.50K

-33.33%1.00M

100.00%-1.00

-42.35%2.78M

-54.31%651.08K

302.26%1.50M

-155.98%-279.92K

--4.82M

-0.70%1.42M

-74.92%372.90K

498.67%500.00K

--0.00

122.10%1.43M

-47.94%1.49M

-99.14%83.52K

100.00%0.00

-41.99%646.08K

1822.13%2.86M

16920.25%9.77M

-199.99%-708.50K

-65.19%1.11M

45.65%-165.84K

-126.57%-58.06K

-9.24%-236.17K

12472.38%3.20M

---305.11K

622.40%218.48K

---216.20K

56.48%-25.86K

-100.00%0.00

96.96%-41.82K

100.00%0.00

93.46%-59.42K

1659.39%18.85M

---1.37M

---281.90K

---908.13K

---1.21M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--180.00K

---44.83K

--741.36K

--78.16K

----

--0.00

----

100.00%0.00

225.54%651.08K

--0.00

-155.98%-279.92K

---200.00K

--200.00K

--0.00

--500.00K

----

100.00%0.00

-100.00%0.00

---144.00K

-13582.90%-5.77M

1020.59%370.05K

181.03%1.57M

----

-2168.33%-42.19K

-657.72%-40.20K

---1.94M

----

---1.86K

---5.30K

----

100.00%0.00

----

---32.00K

---48.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

244.86%1.21M

-81.94%638.50K

4078.99%5.01M

-93.20%50.00K

267.40%349.41K

432.25%3.54M

--120.00K

-63.26%734.88K

-86.41%95.10K

359.29%664.30K

100.00%0.00

911.16%2.00M

600.08%700.00K

14463400.00%144.63K

-103.93%-128.91K

-248.08%-246.56K

-114.00%-139.98K

--1.00

18.06%3.28M

--166.50K

-33.33%1.00M

--0.00

-44.65%2.78M

-100.00%0.00

302.26%1.50M

--0.00

--5.02M

-14.63%1.22M

-74.92%372.90K

----

--0.00

--1.43M

-50.43%1.49M

-99.55%63.52K

--0.00

--3.00M

88708.40%14.06M

100.00%0.00

----

---15.87K

---195.98K

20343.21%5.24M

----

100.00%0.00

--0.00

---25.86K

-100.00%0.00

---11.26K

--0.00

--19.47M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--200.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--687.50K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

----

--515.45K

----

---1.00

----

-100.01%-1.00

----

-97.48%20.00K

100.00%0.00

240.82%646.08K

100.00%0.00

--792.89K

---1.08M

-383.50%-458.79K

45.65%-165.84K

-100.00%0.00

100.00%0.00

---94.89K

---305.11K

820.84%220.34K

---210.89K

100.00%0.00

97.72%-30.57K

100.00%0.00

93.09%-59.42K

63.83%-419.94K

---1.34M

---233.90K

---860.13K

---1.16M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

296.38%1.39M

-83.21%593.67K

4696.78%5.76M

-84.31%128.16K

267.40%349.41K

432.25%3.54M

--120.00K

-59.15%817.02K

-86.41%95.10K

0.64%664.30K

100.00%0.00

911.16%2.00M

600.08%700.00K

66007900.00%660.08K

-103.93%-128.91K

-248.08%-246.56K

-114.00%-139.98K

200.00%1.00

18.06%3.28M

-74.43%166.50K

-33.33%1.00M

100.00%-1.00

-42.35%2.78M

-54.31%651.08K

302.26%1.50M

-155.98%-279.92K

--4.82M

-0.70%1.42M

-74.92%372.90K

498.67%500.00K

--0.00

122.10%1.43M

-47.94%1.49M

-99.14%83.52K

100.00%0.00

-41.99%646.08K

1822.13%2.86M

16920.25%9.77M

-199.99%-708.50K

-65.19%1.11M

45.65%-165.84K

-126.57%-58.06K

-9.24%-236.17K

12472.38%3.20M

---305.11K

622.40%218.48K

---216.20K

56.48%-25.86K

-100.00%0.00

96.96%-41.82K

100.00%0.00

93.46%-59.42K

1659.39%18.85M

---1.37M

---281.90K

---908.13K

---1.21M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-15.26%1.47M

98.43%265.26K

-79.80%125.08K

411.22%496.44K

175.82%1.73M

-78.27%133.68K

-71.93%619.31K

-89.93%97.11K

-49.25%627.64K

-57.95%615.13K

-9.54%2.21M

-67.57%964.31K

-63.65%1.24M

-64.25%1.46M

-2.72%2.44M

26.95%2.97M

60.69%3.40M

52.39%4.09M

191.96%2.51M

50.61%2.34M

234.20%2.12M

-23.83%2.69M

2.34%858.88K

4570.70%1.56M

499.62%633.62K

450.83%3.53M

-68.53%839.22K

-98.74%33.30K

-96.39%105.67K

-138.96%-1.00M

-43.72%2.67M

-52.35%2.65M

-51.79%2.93M

399.97%2.58M

266.68%4.74M

227.09%5.56M

193.09%6.07M

-86.71%515.96K

-75.75%1.29M

-51.89%1.70M

36.28%2.07M

113.04%3.88M

-4.99%5.33M

-67.36%3.53M

-91.89%1.52M

-90.80%1.82M

-72.15%5.61M

-47.21%10.83M

2057.85%18.74M

943.38%19.81M

1004.94%20.14M

871.44%20.51M

-61.49%868.29K

--1.90M

--1.82M

--2.11M

--2.25M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

182.83%1.02M

-24.78%1.20M

128.86%140.18K

-171.11%-371.36K

-132.73%-1.23M

12671.65%1.60M

69.49%-485.63K

-57.97%522.20K

-94.72%-530.53K

105.53%12.51K

-63.00%-1.59M

332.57%1.24M

36.50%-272.46K

67.21%-226.19K

-161.61%-976.43K

-423.28%-534.20K

-290.91%-429.11K

-21.46%-689.78K

-13.23%1.58M

123.73%165.24K

-75.61%224.77K

80.36%-567.88K

154.40%1.83M

-186.40%-696.33K

1373.39%921.59K

-360.40%-2.89M

170.83%718.00K

4788.51%805.92K

66.91%-72.37K

220.59%1.11M

53.04%-1.01M

102.70%16.49K

56.84%-218.69K

-93.76%346.44K

-178.08%-2.16M

-49.50%-610.39K

-36.89%-506.74K

406.71%5.55M

46.40%-776.28K

-122.75%-408.28K

-118.37%-370.17K

-498.82%-1.81M

61.76%-1.45M

134.38%1.79M

125.49%2.02M

71.78%-302.35K

-1041.49%-3.79M

-1298.08%-5.22M

-140.25%-7.91M

-4.01%-1.07M

-538.01%-331.79K

-29.23%-373.37K

13855.59%19.64M

---1.03M

--75.75K

---288.93K

---142.81K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

100.00%0.00

-100.00%0.00

100.00%0.00

96.98%-124.00

-109.55%-470.00

270.94%906.00

-125.12%-312.00

---4.10K

-85.92%4.92K

-118.87%-530.00

103.51%1.24K

-100.00%0.00

-59.19%34.98K

108.18%2.81K

-129.61%-35.36K

27.83%121.55K

230.15%85.71K

-392.99%-34.33K

-174.59%-15.40K

-30.53%95.09K

14.06%-65.86K

92.90%-6.96K

-76.24%20.65K

295.21%136.88K

-1223.98%-76.63K

-2034.60%-98.06K

77694.64%86.91K

--34.64K

---5.79K

--5.07K

---112.00

----

ยอดเงินสดปลายงวด

401.52%2.49M

-15.26%1.47M

98.43%265.26K

-79.80%125.08K

411.22%496.44K

175.82%1.73M

-78.27%133.68K

-71.93%619.31K

-89.93%97.11K

-49.25%627.64K

-57.95%615.13K

-9.54%2.21M

-67.57%964.31K

-63.65%1.24M

-64.25%1.46M

-2.72%2.44M

26.95%2.97M

60.69%3.40M

52.39%4.09M

191.96%2.51M

50.61%2.34M

234.20%2.12M

72.45%2.69M

2.34%858.88K

4570.70%1.56M

499.62%633.62K

-5.80%1.56M

-68.53%839.22K

-98.77%33.30K

-96.39%105.67K

-35.92%1.65M

-46.14%2.67M

-51.33%2.71M

-51.79%2.93M

399.97%2.58M

283.20%4.95M

227.09%5.56M

193.09%6.07M

-86.71%515.96K

-75.75%1.29M

-51.89%1.70M

36.28%2.07M

113.04%3.88M

-4.99%5.33M

-67.36%3.53M

-91.89%1.52M

-90.80%1.82M

-72.15%5.61M

-47.21%10.83M

2057.85%18.74M

943.38%19.81M

1004.94%20.14M

871.44%20.51M

--868.29K

--1.90M

--1.82M

--2.11M

กระแสเงินสดอิสระ

-27.49%-362.25K

149.10%608.02K

-824.28%-5.62M

-69.43%-499.52K

54.59%-284.13K

-82.40%-1.24M

61.87%-607.61K

43.59%-294.82K

24.25%-625.64K

23.40%-678.85K

-88.03%-1.59M

-81.71%-522.66K

-185.64%-825.88K

-26.23%-886.26K

-56.29%-847.52K

-425.66%-287.64K

62.70%-289.13K

-22.77%-702.12K

36.91%-542.26K

106.58%88.33K

-34.03%-775.23K

-534.78%-571.91K

56.10%-859.47K

-104.35%-1.34M

30.12%-578.41K

-77.95%131.54K

-88.76%-1.96M

54.34%-656.65K

47.67%-827.72K

655.95%596.54K

49.06%-1.04M

-17.53%-1.44M

53.59%-1.58M

97.43%-107.30K

-697.01%-2.04M

31.58%-1.22M

-666.04%-3.41M

-107.59%-4.18M

83.54%-255.47K

30.10%-1.79M

19.65%-444.89K

59.37%-2.01M

74.82%-1.55M

-212.58%-2.56M

-36.03%-553.72K

-376.33%-4.96M

-974.00%-6.16M

-160.67%-818.37K

-151.92%-407.05K

-400.25%-1.04M

-260.49%-573.99K

-167.03%-313.95K

-26.48%783.93K

--346.60K

--357.65K

--468.40K

--1.07M

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USD

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