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Kornit Digital Ltd

KRNT

เพิ่มลงในรายการติดตาม

15.610USD

-0.610-3.76%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

703.45Mมูลค่าตลาด

ขาดทุนP/E TTM

Kornit Digital Ltd

15.610

-0.610-3.76%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Kornit Digital Ltd 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

FY2014Q2

FY2014Q1

FY2013Q4

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

9.33%6.30M

-59.54%10.79M

-67.92%4.35M

-16.82%3.73M

43.24%5.76M

927.87%26.66M

275.39%13.55M

128.85%4.48M

128.73%4.02M

106.55%2.59M

-50.64%-7.73M

-105.66%-15.54M

70.26%-14.00M

-476.42%-39.58M

-115.64%-5.13M

-245.04%-7.56M

-1019.75%-47.08M

-69.39%10.51M

60.80%32.80M

156.59%5.21M

139.01%5.12M

129.76%34.34M

255075.00%20.40M

-110.16%-9.21M

-3042.38%-13.12M

-4.95%14.95M

-100.07%-8.00K

-189.83%-4.38M

-75.30%446.00K

31.75%15.73M

495.88%10.96M

185.24%4.88M

-29.04%1.81M

126.06%11.94M

-212.16%-2.77M

-53.02%-5.72M

183.39%2.54M

738.10%5.28M

150.81%2.47M

-684.38%-3.74M

-321.64%-3.05M

-54.22%630.00K

---4.86M

442.25%640.00K

182.36%1.38M

7142.11%1.38M

---187.00K

---1.67M

--19.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-62.50%-8.22M

-25.50%1.65M

-185.46%-2.59M

-53.15%-7.52M

61.67%-5.06M

109.66%2.22M

88.87%-908.00K

65.73%-4.91M

30.28%-13.20M

35.14%-22.93M

57.12%-8.16M

26.45%-14.32M

-264.27%-18.93M

-3806.50%-35.36M

-591.53%-19.03M

-447.66%-19.48M

-201.92%-5.20M

-83.83%954.00K

-1.78%3.87M

222.53%5.60M

150.72%5.10M

-36.83%5.90M

101.64%3.94M

-340.25%-4.57M

-766.72%-10.05M

33.88%9.34M

-37.20%1.96M

7.27%1.90M

-305.31%-1.16M

1990.79%6.98M

2610.48%3.11M

725.12%1.77M

132.53%565.00K

-145.00%-369.00K

-134.35%-124.00K

269.29%215.00K

-668.58%-1.74M

-60.29%820.00K

-83.15%361.00K

-117.69%-127.00K

-12.44%-226.00K

72.95%2.06M

--2.14M

92.49%718.00K

88.27%-201.00K

117.88%1.19M

--373.00K

---1.71M

--548.00K

ขาดทุนจากการดำเนินงาน

11.45%3.17M

-3.71%3.19M

-8.95%2.93M

-8.18%2.93M

-14.38%2.85M

0.79%3.31M

-17.16%3.22M

-12.67%3.19M

-14.18%3.32M

-25.28%3.29M

19.06%3.89M

9.99%3.65M

50.12%3.87M

104.51%4.40M

70.89%3.26M

115.29%3.32M

72.92%2.58M

65.46%2.15M

57.20%1.91M

40.91%1.54M

35.51%1.49M

20.15%1.30M

6.86%1.22M

-4.03%1.09M

1.85%1.10M

-20.56%1.08M

-8.01%1.14M

-4.92%1.14M

-7.37%1.08M

15.13%1.36M

2.66%1.24M

3.99%1.20M

-8.33%1.17M

22.46%1.18M

34.23%1.20M

96.93%1.15M

142.94%1.27M

92.05%966.00K

46.33%897.00K

30.22%586.00K

31.66%524.00K

44.54%503.00K

--613.00K

33.53%450.00K

29.64%398.00K

25.63%348.00K

--337.00K

--307.00K

--277.00K

ภาษีเงินได้รอการรับรู้

----

-1566.67%-132.00K

----

--9.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

56.91%-131.00K

-36.19%677.00K

21.95%-224.00K

-1637.50%-246.00K

-4242.86%-304.00K

-94.46%1.06M

-293.92%-287.00K

-92.08%16.00K

-102.17%-7.00K

5037.53%19.16M

-65.98%148.00K

-58.26%202.00K

-38.83%323.00K

-87.27%373.00K

222.88%435.00K

200.62%484.00K

164.63%528.00K

3610.13%2.93M

10.15%-354.00K

-843.14%-481.00K

-304.76%-817.00K

116.99%79.00K

-161.76%-394.00K

78.02%-51.00K

150.94%399.00K

-574.49%-465.00K

340.00%638.00K

-130.69%-232.00K

171.62%159.00K

-96.64%98.00K

290.79%145.00K

324.33%756.00K

-470.00%-222.00K

5.49%2.92M

-149.35%-76.00K

-181.40%-337.00K

121.58%60.00K

3969.12%2.77M

2466.67%154.00K

335.23%414.00K

-148.01%-278.00K

-59.52%68.00K

--6.00K

-617.65%-176.00K

3518.75%579.00K

457.45%168.00K

--34.00K

--16.00K

---47.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

126.68%6.76M

-101.79%-271.00K

-122.30%-1.38M

324.44%2.67M

-38.77%2.98M

302.01%15.15M

150.95%6.17M

104.22%630.00K

170.63%4.87M

59.24%-7.50M

-362.91%-12.12M

-671.55%-14.91M

88.17%-6.90M

-145.05%-18.40M

-116.95%-2.62M

83.69%-1.93M

-749.10%-58.30M

-133.41%-7.51M

37.93%15.45M

-31.05%-11.85M

4.84%-6.87M

251.51%22.47M

204.43%11.20M

3.17%-9.04M

-382.93%-7.21M

69.98%6.39M

-424.64%-10.72M

-515.28%-9.34M

-57.10%-1.49M

-60.38%3.76M

161.57%3.30M

83.46%-1.52M

-188.63%-951.00K

9226.92%9.49M

-1341.90%-5.37M

-71.62%-9.18M

128.25%1.07M

96.33%-104.00K

105.27%432.00K

-503.04%-5.35M

-2459.01%-3.80M

-389.46%-2.83M

---8.20M

20.73%-887.00K

145.61%161.00K

26.34%-579.00K

---1.12M

---353.00K

---786.00K

-การเปลี่ยนแปลงในลูกหนี้

253.22%9.48M

-49.65%5.27M

-167.14%-3.28M

-303.62%-4.55M

-80.01%2.68M

590.05%10.47M

150.82%4.88M

117.29%2.24M

386.00%13.42M

124.57%1.52M

-27.13%-9.61M

-156.56%-12.93M

86.06%-4.69M

-179.11%-6.17M

-160.66%-7.56M

280.58%22.86M

-54385.48%-33.66M

4.41%-2.21M

233.67%12.46M

-90.84%-12.66M

-99.03%62.00K

-174.21%-2.31M

19.14%-9.32M

22.45%-6.63M

324.06%6.41M

-59.12%3.12M

-1288.25%-11.53M

2.91%-8.55M

-54.29%-2.86M

-32.55%7.63M

120.35%970.00K

-165.68%-8.81M

-126.64%-1.85M

577.49%11.31M

-12.64%-4.77M

19.69%-3.32M

556.32%6.96M

56.39%-2.37M

35.28%-4.23M

-144.18%-4.13M

200.76%1.06M

-93.03%-5.43M

---6.54M

32.31%-1.69M

-439.35%-1.05M

-124.50%-2.81M

---2.50M

--310.00K

---1.25M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-390.95%-6.75M

-51.23%1.40M

-83.51%675.00K

236.50%5.28M

2516.67%2.32M

-36.41%2.88M

-10.36%4.09M

-177.94%-3.87M

96.82%-96.00K

285.51%4.52M

268.21%4.57M

133.50%4.96M

66.54%-3.02M

76.37%-2.44M

16.18%-2.71M

-10247.95%-14.82M

-1244.64%-9.04M

-63.77%-10.31M

25.09%-3.24M

-96.60%146.00K

92.93%-672.00K

-104.75%-6.30M

-1134.45%-4.32M

5410.26%4.30M

-492.83%-9.50M

36.99%-3.08M

434.40%418.00K

-98.11%78.00K

-132.61%-1.60M

-587.23%-4.88M

95.80%-125.00K

252.03%4.13M

182.80%4.92M

173.46%1.00M

-1073.53%-2.98M

-13.59%-2.72M

-127.26%-5.94M

-9.21%-1.36M

116.98%306.00K

-514.65%-2.39M

-93.77%-2.61M

-188.83%-1.25M

---1.80M

40.34%-389.00K

-52.66%-1.35M

268.79%1.41M

---652.00K

---883.00K

---833.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-443.76%-2.57M

-97.27%105.00K

145.54%46.00K

-64.56%-1.64M

40.50%-473.00K

328.32%3.84M

90.02%-101.00K

28.95%-999.00K

46.43%-795.00K

-90.93%897.00K

47.78%-1.01M

76.12%-1.41M

-109.90%-1.48M

2531.12%9.89M

-0.21%-1.94M

-1586.62%-5.89M

-83.16%-707.00K

-87.42%376.00K

-412.44%-1.93M

200.25%396.00K

62.81%-386.00K

1506.99%2.99M

1834.38%619.00K

13.38%-395.00K

-2262.50%-1.04M

102.79%186.00K

-84.24%32.00K

-1300.00%-456.00K

113.56%48.00K

-1380.81%-6.67M

130.43%203.00K

46.15%38.00K

-2260.00%-354.00K

59.82%521.00K

-15.20%-667.00K

105.82%26.00K

-104.97%-15.00K

--326.00K

-1854.55%-579.00K

-1071.74%-447.00K

248.04%302.00K

100.00%0.00

--33.00K

360.00%46.00K

-1100.00%-204.00K

-235.56%-61.00K

--10.00K

---17.00K

--45.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

102.94%3.45M

-208.68%-6.58M

230.48%5.02M

-265.58%-786.00K

162.80%1.70M

76.89%-2.13M

-36.35%-3.84M

96.89%-215.00K

-192.01%-2.71M

-9.36%-9.23M

-119.92%-2.82M

-911.63%-6.91M

469.60%2.94M

27.56%-8.44M

980.76%14.16M

122.96%851.00K

34.70%-796.00K

-163.29%-11.64M

-86.42%1.31M

-583.18%-3.71M

-108.38%-1.22M

7472.02%18.40M

570.07%9.65M

447.86%767.00K

50.09%-585.00K

-88.76%243.00K

223.60%1.44M

132.18%140.00K

-195.67%-1.17M

222.71%2.16M

-73.40%445.00K

-87.50%-435.00K

12350.00%1.23M

-403.10%-1.76M

28.30%1.67M

-119.69%-232.00K

91.87%-10.00K

1391.11%581.00K

312.03%1.30M

584.77%1.18M

-140.20%-123.00K

57.94%-45.00K

---615.00K

-111.13%-243.00K

--306.00K

71.00%-107.00K

--2.18M

--0.00

---369.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

9.33%6.30M

-59.54%10.79M

-67.92%4.35M

-16.82%3.73M

43.24%5.76M

927.87%26.66M

275.39%13.55M

128.85%4.48M

128.73%4.02M

106.55%2.59M

-50.64%-7.73M

-105.66%-15.54M

70.26%-14.00M

-476.42%-39.58M

-115.64%-5.13M

-245.04%-7.56M

-1019.75%-47.08M

-69.39%10.51M

60.80%32.80M

156.59%5.21M

139.01%5.12M

129.76%34.34M

255075.00%20.40M

-110.16%-9.21M

-3042.38%-13.12M

-4.95%14.95M

-100.07%-8.00K

-189.83%-4.38M

-75.30%446.00K

31.75%15.73M

495.88%10.96M

185.24%4.88M

-29.04%1.81M

126.06%11.94M

-212.16%-2.77M

-53.02%-5.72M

183.39%2.54M

738.10%5.28M

150.81%2.47M

-684.38%-3.74M

-321.64%-3.05M

-54.22%630.00K

---4.86M

442.25%640.00K

182.36%1.38M

7142.11%1.38M

---187.00K

---1.67M

--19.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

7.16%4.04M

-28.56%8.32M

359.56%3.56M

303.61%5.81M

193.69%3.77M

1146.57%11.64M

-22.83%774.00K

-19.65%1.44M

-60.83%1.28M

-84.03%934.00K

-65.47%1.00M

-13.18%1.79M

-56.07%3.28M

12.81%5.85M

-24.88%2.91M

-30.96%2.06M

190.69%7.46M

89.86%5.18M

72.10%3.87M

-39.95%2.99M

-29.71%2.57M

44.57%2.73M

0.00%2.25M

153.88%4.98M

458.41%3.65M

-20.90%1.89M

-38.64%2.25M

157.22%1.96M

35.68%654.00K

105.86%2.39M

244.50%3.66M

-69.95%762.00K

-46.15%482.00K

18.97%1.16M

-64.01%1.06M

218.19%2.54M

21.60%895.00K

20.52%975.00K

990.04%2.95M

84.06%797.00K

116.47%736.00K

60.52%809.00K

--271.00K

-23.50%433.00K

6.25%340.00K

11.50%504.00K

--566.00K

--320.00K

--452.00K

ค่าใช้จ่ายลงทุน

7.16%4.04M

-28.56%8.32M

359.56%3.56M

303.61%5.81M

193.69%3.77M

1146.57%11.64M

-22.83%774.00K

-19.65%1.44M

-60.83%1.28M

-84.03%934.00K

-65.66%1.00M

-15.44%1.79M

-56.07%3.28M

12.81%5.85M

-24.46%2.92M

-29.12%2.12M

190.69%7.46M

89.86%5.18M

72.10%3.87M

-39.95%2.99M

-29.79%2.57M

44.57%2.73M

-0.13%2.25M

153.88%4.98M

459.02%3.66M

-20.90%1.89M

-38.56%2.25M

157.22%1.96M

35.68%654.00K

105.86%2.39M

242.56%3.66M

-69.95%762.00K

-46.15%482.00K

18.97%1.16M

-63.81%1.07M

218.19%2.54M

21.60%895.00K

20.52%975.00K

958.78%2.95M

84.06%797.00K

116.47%736.00K

60.52%809.00K

--279.00K

-23.50%433.00K

4.29%340.00K

11.50%504.00K

--566.00K

--326.00K

--452.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

7.16%4.04M

-28.56%8.32M

359.56%3.56M

303.61%5.81M

193.69%3.77M

1146.57%11.64M

-22.83%774.00K

-19.65%1.44M

-60.83%1.28M

-83.83%934.00K

-64.22%1.00M

-7.20%1.79M

-56.07%3.28M

14.26%5.78M

-27.51%2.80M

-35.41%1.93M

190.69%7.46M

85.10%5.05M

72.10%3.87M

-39.47%2.99M

-28.12%2.57M

102.15%2.73M

7.10%2.25M

276.79%4.94M

446.02%3.57M

-43.43%1.35M

-42.71%2.10M

71.92%1.31M

35.68%654.00K

105.86%2.39M

244.50%3.66M

-69.95%762.00K

-46.15%482.00K

18.97%1.16M

-64.01%1.06M

218.19%2.54M

21.60%895.00K

20.52%975.00K

990.04%2.95M

84.06%797.00K

116.47%736.00K

60.52%809.00K

--271.00K

-23.50%433.00K

6.25%340.00K

11.50%504.00K

--566.00K

--320.00K

--452.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

-43.85%73.00K

--102.00K

--133.00K

----

--130.00K

----

-100.00%0.00

-93.85%40.00K

--81.00K

--538.00K

--149.00K

--650.00K

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

--0.00

100.00%0.00

---14.65M

----

100.00%0.00

0.45%-14.99M

----

---476.00K

---15.06M

----

100.00%0.00

--0.00

---4.71M

--0.00

----

--0.00

100.00%0.00

----

--0.00

---9.21M

--0.00

100.00%0.00

--0.00

----

--0.00

---1.00M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

12.98%24.07M

79.24%-3.96M

-84.42%12.26M

-135.69%-5.20M

177.13%21.30M

-1.81%-19.07M

14338.70%78.74M

106.63%14.58M

-110.14%-27.62M

-122.50%-18.73M

99.55%-553.00K

-253.05%-219.98M

156.82%272.48M

-50.92%83.26M

-940.08%-121.82M

3332.13%143.73M

-1304.34%-479.51M

189.92%169.66M

-117.15%-11.71M

-42.90%-4.45M

-189.82%-34.15M

-180.03%-188.68M

782.87%68.29M

91.85%-3.11M

172.46%38.01M

-259.28%-67.38M

11.86%-10.00M

-1692.26%-38.19M

-981.89%-52.46M

714.23%42.30M

-31.82%-11.35M

-111.98%-2.13M

88.82%-4.85M

-1999.70%-6.89M

-500.63%-8.61M

3070.28%17.79M

-1629.29%-43.39M

98.28%-328.00K

96.12%-1.43M

---599.00K

---2.51M

-3577.23%-19.09M

---36.93M

-100.00%0.00

----

18200.00%549.00K

--1.02M

----

--3.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--19.30M

---180.00K

---3.56M

----

-100.00%0.00

----

-100.00%0.00

----

--18.00M

--2.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

14.23%20.03M

60.03%-12.28M

-88.83%8.71M

-183.80%-11.01M

160.66%17.53M

-56.18%-30.71M

5110.67%77.97M

105.93%13.14M

-110.74%-28.91M

-125.40%-19.66M

98.75%-1.56M

-274.60%-221.77M

155.28%269.20M

-52.93%77.41M

-308.00%-124.73M

1808.35%127.02M

-1226.47%-486.97M

185.71%164.47M

-159.97%-30.57M

8.07%-7.43M

-206.84%-36.71M

-177.02%-191.88M

516.27%50.98M

79.86%-8.09M

159.42%34.36M

-273.54%-69.27M

18.40%-12.25M

-1287.94%-40.15M

-984.79%-57.83M

596.01%39.91M

-55.20%-15.01M

-118.96%-2.89M

87.96%-5.33M

-517.57%-8.05M

-319.37%-9.67M

2425.83%15.26M

-3454.01%-44.28M

93.45%-1.30M

111.85%4.41M

239.49%604.00K

7.01%-1.25M

-44320.00%-19.90M

---37.20M

-195.80%-433.00K

-318.75%-1.34M

110.02%45.00K

--452.00K

---320.00K

---449.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1270.73%-31.14M

98.28%-1.29M

-20.44%-218.00K

-1354.43%-23.33M

72.37%-2.27M

-281.44%-74.81M

98.85%-181.00K

88.79%-1.60M

-20.12%-8.22M

-28523.19%-19.61M

-26594.92%-15.75M

-10827.48%-14.31M

-3144.08%-6.84M

-99.98%69.00K

-103.15%-59.00K

-121.10%-131.00K

-1523.08%-211.00K

63631.96%339.90M

-98.86%1.87M

-49.31%621.00K

-100.86%-13.00K

-265.12%-535.00K

6595.37%164.84M

-99.07%1.23M

80.14%1.52M

-92.68%324.00K

164.73%2.46M

24434.33%131.50M

327.91%841.00K

961.87%4.43M

-6.63%930.00K

68.03%536.00K

-101.06%-369.00K

11.20%417.00K

242.27%996.00K

838.24%319.00K

14420.92%34.70M

3.88%375.00K

129.33%291.00K

-99.96%34.00K

164.95%239.00K

155.11%361.00K

---992.00K

--75.60M

-6233.33%-368.00K

---655.00K

--0.00

--6.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1572.64%-30.51M

98.60%-1.05M

--0.00

-1524.11%-23.18M

76.09%-1.82M

-294.65%-75.00M

100.00%0.00

89.85%-1.43M

-12.97%-7.63M

---19.00M

---15.95M

---14.07M

---6.75M

-100.00%0.00

----

--339.76M

----

24422.87%162.72M

----

--0.00

---669.00K

--130.38M

----

--0.00

-100.00%0.00

--0.00

--428.00K

--35.63M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-94.52%29.00K

-100.00%0.00

-65.22%40.00K

3314.29%239.00K

--529.00K

--594.00K

-41.92%115.00K

-86.79%7.00K

----

-100.00%0.00

65.00%198.00K

29.27%53.00K

-85.95%42.00K

-77.57%159.00K

-94.97%120.00K

-96.20%41.00K

-55.70%299.00K

-1.25%709.00K

11.65%2.39M

-12.70%1.08M

-56.95%675.00K

43.31%718.00K

-31.72%2.14M

9.87%1.24M

37.06%1.57M

-88.69%501.00K

236.67%3.13M

109.89%1.13M

115.44%1.14M

961.87%4.43M

-6.63%930.00K

-38.53%536.00K

11.79%531.00K

5.84%417.00K

242.27%996.00K

2464.71%872.00K

98.74%475.00K

9.14%394.00K

385.00%291.00K

--34.00K

--239.00K

--361.00K

--60.00K

--0.00

-100.00%0.00

--0.00

--6.00K

--0.00

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

---90.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

32.14%-663.00K

40.30%-240.00K

12.84%-258.00K

-113.04%-392.00K

-64.48%-977.00K

33.88%-402.00K

---296.00K

39.07%-184.00K

-340.00%-594.00K

-575.56%-608.00K

100.00%0.00

-75.58%-302.00K

73.53%-135.00K

84.29%-90.00K

65.31%-179.00K

62.45%-172.00K

25.87%-510.00K

54.27%-573.00K

-2766.67%-516.00K

-4063.64%-458.00K

-1198.11%-688.00K

-607.91%-1.25M

---18.00K

---11.00K

82.51%-53.00K

---177.00K

--0.00

66.33%-303.00K

--0.00

100.00%0.00

35.71%-900.00K

-100.00%0.00

--0.00

---981.00K

---1.40M

--71.00K

----

100.00%0.00

---1.05M

----

---368.00K

---655.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1270.73%-31.14M

98.28%-1.29M

-20.44%-218.00K

-1354.43%-23.33M

72.37%-2.27M

-281.44%-74.81M

98.85%-181.00K

88.79%-1.60M

-20.12%-8.22M

-28523.19%-19.61M

-26594.92%-15.75M

-10827.48%-14.31M

-3144.08%-6.84M

-99.98%69.00K

-103.15%-59.00K

-121.10%-131.00K

-1523.08%-211.00K

63631.96%339.90M

-98.86%1.87M

-49.31%621.00K

-100.86%-13.00K

-265.12%-535.00K

6595.37%164.84M

-99.07%1.23M

80.14%1.52M

-92.68%324.00K

164.73%2.46M

24434.33%131.50M

327.91%841.00K

961.87%4.43M

-6.63%930.00K

68.03%536.00K

-101.06%-369.00K

11.20%417.00K

242.27%996.00K

838.24%319.00K

14420.92%34.70M

3.88%375.00K

129.33%291.00K

-99.96%34.00K

164.95%239.00K

155.11%361.00K

---992.00K

--75.60M

-6233.33%-368.00K

---655.00K

--0.00

--6.00K

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.35%35.48M

-66.40%38.26M

12.86%25.42M

761.85%56.03M

-11.62%35.00M

49.25%113.86M

-77.77%22.52M

-98.16%6.50M

-62.14%39.60M

14.39%76.29M

-48.47%101.32M

356.69%352.95M

-82.90%104.60M

-31.01%66.69M

112.40%196.61M

-17.93%77.28M

386.22%611.55M

-65.92%96.67M

95.09%92.57M

48.35%94.17M

208.71%125.78M

199.65%283.68M

-54.62%47.45M

261.51%63.48M

-45.04%40.74M

571.47%94.67M

507.04%104.55M

18.79%17.56M

297.94%74.13M

-1.34%14.10M

-33.00%17.22M

-6.27%14.78M

-18.25%18.63M

-22.66%14.29M

127.31%25.71M

9.30%15.77M

23.42%22.79M

-50.57%18.48M

-85.94%11.31M

214.27%14.43M

269.80%18.46M

774.73%37.38M

--80.42M

37.37%4.59M

-6.31%4.99M

-25.78%4.27M

--3.34M

--5.33M

--5.76M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-122.89%-4.81M

96.48%-2.78M

-85.95%12.84M

-291.07%-30.61M

163.51%21.03M

-114.97%-78.86M

464.86%91.34M

106.37%16.02M

-113.33%-33.10M

-196.78%-36.68M

80.73%-25.03M

-310.87%-251.63M

146.48%248.35M

-92.64%37.90M

-3268.73%-129.92M

7543.98%119.33M

-1590.40%-534.27M

426.08%514.88M

-98.26%4.10M

90.00%-1.60M

-239.03%-31.61M

-192.81%-157.90M

2491.01%236.23M

-118.43%-16.03M

140.19%22.73M

-189.83%-53.93M

-216.26%-9.88M

3463.74%86.99M

-1370.57%-56.57M

1283.57%60.03M

72.64%-3.12M

-75.44%2.44M

45.19%-3.85M

0.63%4.34M

-259.28%-11.42M

418.60%9.94M

-73.91%-7.02M

122.80%4.31M

116.65%7.17M

-104.11%-3.12M

-906.48%-4.04M

-2726.81%-18.91M

---43.05M

28954.41%75.83M

79.82%-401.00K

268.22%720.00K

--261.00K

---1.99M

---428.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

----

-100.00%0.00

100.00%0.00

152.94%172.00K

114.94%13.00K

95.45%43.00K

36.67%-19.00K

294.29%68.00K

-2075.00%-87.00K

127.50%22.00K

-163.83%-30.00K

-206.06%-35.00K

-116.00%-4.00K

-194.12%-80.00K

235.71%47.00K

182.50%33.00K

2400.00%25.00K

600.00%85.00K

-39.13%14.00K

-700.00%-40.00K

0.00%1.00K

-168.00%-17.00K

132.86%23.00K

89.13%-5.00K

--1.00K

725.00%25.00K

-6900.00%-70.00K

-2400.00%-46.00K

---4.00K

---1.00K

--2.00K

ยอดเงินสดปลายงวด

-45.27%30.66M

1.35%35.48M

-66.40%38.26M

12.86%25.42M

761.85%56.03M

-11.62%35.00M

49.25%113.86M

-77.77%22.52M

-98.16%6.50M

-62.14%39.60M

14.39%76.29M

-48.47%101.32M

356.69%352.95M

-82.90%104.60M

-31.01%66.69M

112.40%196.61M

-17.93%77.28M

386.22%611.55M

-65.92%96.67M

95.09%92.57M

48.35%94.17M

208.71%125.78M

199.65%283.68M

-54.62%47.45M

261.51%63.48M

-45.04%40.74M

571.47%94.67M

507.04%104.55M

18.79%17.56M

297.94%74.13M

-1.34%14.10M

-33.00%17.22M

-6.27%14.78M

-18.25%18.63M

-22.66%14.29M

127.31%25.71M

9.30%15.77M

23.42%22.79M

-50.57%18.48M

-85.94%11.31M

214.27%14.43M

269.80%18.46M

--37.38M

2132.14%80.42M

37.37%4.59M

-6.31%4.99M

--3.60M

--3.34M

--5.33M

กระแสเงินสดอิสระ

13.45%2.26M

-83.56%2.47M

-93.81%791.00K

-168.24%-2.08M

-27.26%1.99M

804.82%15.02M

246.37%12.78M

117.57%3.04M

115.85%2.74M

103.65%1.66M

-8.45%-8.73M

-79.15%-17.34M

68.32%-17.28M

-952.43%-45.43M

-127.83%-8.05M

-535.27%-9.68M

-2237.30%-54.54M

-83.14%5.33M

59.40%28.93M

115.67%2.22M

115.21%2.55M

142.08%31.61M

903.85%18.15M

-123.67%-14.19M

-7966.83%-16.78M

-2.09%13.06M

-130.95%-2.26M

-254.08%-6.34M

-115.71%-208.00K

23.78%13.34M

290.15%7.30M

149.84%4.12M

-19.76%1.32M

150.31%10.78M

-689.51%-3.84M

-82.04%-8.26M

143.56%1.65M

2505.03%4.30M

90.54%-486.00K

-2291.79%-4.54M

-465.28%-3.79M

-120.53%-179.00K

---5.14M

127.49%207.00K

151.90%1.04M

301.39%872.00K

---753.00K

---2.00M

---433.00K

หน่วยสกุลเงิน

USD

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