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Lexaria Bioscience Corp

LEXX

เพิ่มลงในรายการติดตาม

0.560USD

-0.012-2.08%

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

13.94Mมูลค่าตลาด

ขาดทุนP/E TTM

Lexaria Bioscience Corp

0.560

-0.012-2.08%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lexaria Bioscience Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

-44.46%-2.16M

63.90%-984.10K

-39.69%-2.64M

-183.08%-3.58M

-141.75%-1.50M

-130.70%-2.73M

-16.65%-1.89M

29.11%-1.27M

50.01%-619.61K

5.11%-1.18M

-37.83%-1.62M

-41.84%-1.79M

2.96%-1.24M

-6.77%-1.25M

-9.02%-1.18M

-7.83%-1.26M

-40.17%-1.28M

-44.07%-1.17M

-68.80%-1.08M

-74.16%-1.17M

-20.87%-911.25K

-45.84%-809.53K

13.20%-639.35K

39.12%-670.48K

-24.97%-753.88K

1.64%-555.08K

12.00%-736.61K

-96.77%-1.10M

-0.40%-603.25K

-8.45%-564.31K

-136.90%-837.06K

7.25%-559.73K

-23.11%-600.87K

-415.24%-520.32K

-35.50%-353.33K

-457.18%-603.50K

-489.29%-488.08K

51.67%-100.99K

55.11%-260.77K

71.94%-108.31K

77.05%-82.83K

-20.63%-208.95K

-457.81%-580.89K

-42.45%-386.06K

-136.33%-360.86K

-16.19%-173.21K

-857.64%-104.14K

-1118.47%-271.02K

-467.54%-152.69K

-170.51%-149.07K

-43.38%13.74K

82.20%-22.24K

138.17%41.55K

50.39%-55.11K

--24.28K

---124.99K

---108.86K

---111.09K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

46.53%-1.45M

40.98%-1.60M

-23.35%-2.70M

-112.44%-3.79M

-316.25%-2.72M

-128.40%-2.71M

-75.06%-2.19M

25.14%-1.78M

50.20%-652.73K

33.02%-1.19M

17.46%-1.25M

1.44%-2.38M

9.53%-1.31M

11.69%-1.77M

-14.23%-1.51M

5.77%-2.42M

-448.92%-1.45M

-182.13%-2.00M

-65.88%-1.32M

-97.49%-2.57M

139.11%415.19K

23.21%-710.12K

28.44%-798.58K

-9.40%-1.30M

7.93%-1.06M

-31.85%-924.76K

9.06%-1.12M

65.31%-1.19M

16.34%-1.15M

-21.20%-701.39K

-70.48%-1.23M

-895.37%-3.42M

-196.44%-1.38M

-44.48%-578.71K

-120.31%-719.84K

-30.24%-344.09K

-69.36%-464.98K

2.72%-400.55K

46.92%-326.75K

48.30%-264.20K

40.13%-274.56K

-3.43%-411.74K

-58.76%-615.58K

11.34%-511.01K

7.04%-458.61K

-290.68%-398.07K

-207.08%-387.75K

-899.40%-576.37K

-937.77%-493.33K

9.09%-101.89K

-502.00%-126.27K

-184.66%-57.67K

79.52%-47.54K

5.76%-112.07K

--31.41K

--68.12K

---232.12K

---118.92K

ขาดทุนจากการดำเนินงาน

-46.67%19.10K

-49.19%16.87K

1336.91%235.22K

-37.34%30.95K

-9.18%35.82K

15.35%33.20K

-90.79%16.37K

97.53%49.40K

59.48%39.44K

16.37%28.78K

618.46%177.69K

4.68%25.01K

-5.48%24.73K

-11.46%24.73K

-11.45%24.73K

-14.45%23.89K

-6.33%26.16K

0.00%27.93K

-3.27%27.93K

-0.54%27.93K

-1.24%27.93K

1.52%27.93K

10.23%28.88K

23.89%28.08K

180.41%28.28K

1616.28%27.51K

2677.84%26.20K

4200.95%22.67K

2083.12%10.09K

327.47%1.60K

153.49%943.00

41.67%527.00

24.19%462.00

0.81%375.00

--372.00

-98.91%372.00

140.00%372.00

----

--34.25K

--155.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

0.01%9.27K

-0.01%9.27K

-46.74%9.27K

-0.79%9.27K

-49.37%9.27K

366.95%9.27K

58.97%17.40K

-27.90%9.34K

104.81%18.30K

878.43%1.98K

-98.18%10.95K

-95.83%12.96K

-97.13%8.94K

-102.35%-255.00

421.52%603.02K

-60.88%310.95K

703.68%311.06K

-52.20%10.84K

-31.18%115.63K

505.34%794.95K

--38.70K

-67.95%22.67K

-9.52%168.01K

148.63%131.32K

-100.00%0.00

--70.75K

1231.52%185.68K

-94.52%52.82K

-85.55%131.00K

----

-106.01%-16.41K

7475.16%964.01K

601.67%906.74K

-97.71%3.55K

314.27%273.21K

-72.79%12.73K

6057.86%129.23K

1251.95%154.99K

340.55%65.95K

-77.48%46.77K

-216800.00%-2.17K

-81.81%11.46K

-101.36%-27.42K

--207.66K

-100.00%-1.00

250.58%63.04K

7638.03%2.02M

100.00%0.00

4951.22%41.87K

-2062.78%-41.87K

9388.00%26.09K

22.95%-8.07K

-106.79%-863.00

249.58%2.13K

--275.00

---10.47K

--12.70K

---1.43K

การเปลี่ยนแปลงในทุนหมุนเวียน

-178.25%-814.40K

376.64%490.28K

-286.03%-323.93K

-550.82%-344.08K

11231.73%1.04M

-31.72%-177.23K

124.36%174.13K

-84.10%76.32K

-137.46%-9.35K

-138.10%-134.55K

-53.81%-714.85K

181.14%480.04K

123.36%24.96K

614.39%353.11K

-2171.58%-464.78K

5.30%170.75K

-250.28%-106.87K

128.33%49.43K

161.29%22.44K

176.71%162.16K

615.33%71.11K

-358.77%-174.49K

-197.66%-36.60K

50.66%-211.39K

-103.38%-13.80K

9.11%67.43K

139.90%37.48K

-438.97%-428.48K

262.09%408.88K

13.45%61.80K

-668.39%-93.94K

70.83%-79.50K

-55.49%-252.26K

-53.48%54.47K

139.61%16.53K

-507.85%-272.51K

-201.66%-162.24K

-23.61%117.10K

-1465.58%-41.73K

163.64%66.82K

307.32%159.58K

35.78%153.30K

104.03%3.06K

-519.95%-104.99K

-217.09%-76.97K

2223.80%112.90K

-166.51%-75.77K

-176.23%-16.94K

-126.99%-24.27K

-109.70%-5.32K

1344.22%113.92K

112.17%22.22K

-18.65%89.95K

16715.76%54.83K

---9.16K

---182.64K

--110.56K

---330.00

-การเปลี่ยนแปลงในลูกหนี้

168.00%46.02K

356.10%280.31K

-122.13%-10.23K

-121.65%-26.96K

-136.25%-67.67K

73.18%-109.45K

1660.55%46.21K

451.00%124.56K

24.87%186.71K

-382.68%-408.05K

93.69%-2.96K

-148.19%-35.49K

431.47%149.53K

29.03%-84.54K

-124.60%-46.92K

8.05%73.65K

-127.99%-45.11K

48.30%-119.11K

418.00%190.69K

134.36%68.16K

1182.87%161.14K

-248.64%-230.41K

50.97%-59.97K

-2848.22%-198.39K

396.32%12.56K

2989.28%155.01K

-432.39%-122.31K

91.53%-6.73K

96.36%-4.24K

79.85%-5.37K

-289.79%-22.97K

-135.41%-79.49K

-70.93%-116.36K

-132.46%-26.63K

152.60%12.11K

-216.09%-33.77K

-671.56%-68.08K

2476.93%82.03K

-136.02%-23.01K

117.28%29.09K

-121.89%-8.82K

-115.93%-3.45K

-393.97%-9.75K

716.28%13.39K

32.92%40.31K

142.13%21.67K

-102.72%-1.97K

-89.35%1.64K

-58.27%30.33K

-200.81%-51.44K

-64.91%72.60K

104.30%15.40K

96.88%72.69K

-6.28%51.02K

--206.93K

---358.35K

--36.92K

--54.44K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--0.00

-100.00%0.00

216.44%9.36K

171.71%2.92K

956.66%30.79K

-68.70%7.22K

-109.04%-8.04K

62.32%-4.07K

148.03%2.91K

30.96%23.06K

638.41%88.86K

-216.70%-10.82K

1.51%-6.07K

-67.21%17.61K

79.44%-16.50K

7.14%9.27K

79.07%-6.16K

583.10%53.70K

-356.68%-80.26K

-8.68%8.65K

-113.17%-29.43K

-303.74%-11.12K

-223.24%-17.57K

45.86%9.47K

27.56%-13.81K

76.04%-2.75K

155.19%14.26K

-88.78%6.49K

39.12%-19.06K

87.04%-11.49K

-1371.30%-25.84K

198.42%57.86K

-66.55%-31.31K

---88.64K

---1.76K

---58.79K

---18.80K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

196.42%391.74K

-65.45%256.92K

61.75%-309.16K

123.98%27.04K

-202.09%-406.26K

79.43%743.70K

-1074.33%-808.27K

63.65%-112.75K

-126.98%-134.49K

30.99%414.47K

119.78%82.96K

-579.71%-310.15K

-488.21%-59.25K

285.74%316.42K

-181.86%-419.45K

-66.55%64.65K

106.70%15.26K

78.02%82.03K

-59.75%-148.81K

899.35%193.31K

-827.34%-227.73K

269.78%46.08K

-272.89%-93.16K

-191.97%-24.18K

-8.79%31.31K

-363.44%-27.14K

269.17%53.88K

75.71%26.30K

128.92%34.33K

-88.75%10.30K

29.49%-31.85K

75.25%14.96K

-669.47%-118.71K

4605.46%91.55K

24.18%-45.17K

148.91%8.54K

-44.30%20.84K

-103.09%-2.03K

-146.10%-59.57K

87.63%-17.46K

157.72%37.42K

-30.14%65.80K

839.48%129.21K

-314.09%-141.08K

625.90%14.52K

2555.34%94.19K

-1285.41%-17.47K

-2409.90%-34.07K

-287.19%-2.76K

13.91%-3.84K

100.49%1.47K

-99.23%1.48K

210.24%1.48K

-103.06%-4.46K

---301.12K

--190.75K

---1.34K

--145.47K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-181.55%-1.24M

95.28%-37.61K

-99.49%4.79K

-555.73%-334.82K

3591.70%1.52M

-465.66%-797.42K

219.65%937.62K

-91.19%73.47K

16.24%-43.65K

-255.87%-140.97K

-13829.01%-783.65K

1959.61%833.81K

28.56%-52.12K

1.83%90.44K

92.31%-5.63K

47.71%40.48K

-215.07%-72.95K

2422.07%88.82K

-330.17%-73.18K

517.60%27.41K

302.30%63.40K

91.18%-3.83K

26.60%31.79K

98.29%-6.56K

-108.12%-31.34K

-159.84%-43.38K

193.88%25.11K

-41821.23%-383.16K

10647.95%386.17K

165.76%72.50K

-236.35%-26.75K

92.97%-914.00

107.49%3.59K

2937.86%27.28K

109.31%19.62K

-118.01%-13.01K

-165.57%-47.95K

-99.27%898.00

-658.79%-210.66K

195.22%72.20K

200.14%73.12K

671.63%122.27K

50.71%-27.76K

57.84%24.46K

-40.84%-73.02K

-68.28%15.85K

-241.37%-56.33K

190.11%15.49K

-428.53%-51.84K

504.59%49.96K

-53.14%39.84K

135.51%5.34K

-78.95%15.78K

104.13%8.26K

--85.03K

---15.04K

--74.98K

---200.24K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

--0.00

100.00%0.00

-99.98%1.00

--0.00

---4.96K

--4.96K

----

--0.00

---4.28K

--4.28K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-126.48%-5.22K

-94.19%3.90K

-702.96%-206.48K

339.10%85.12K

281.04%19.73K

147.64%67.11K

122.75%34.24K

-122.04%-35.60K

-178.96%-10.90K

2259.44%27.10K

337.26%15.37K

47.01%-16.03K

157.68%13.80K

-103.83%-1.25K

101.41%3.52K

58.87%-30.26K

-143.28%-23.92K

-87.56%32.73K

-2918.21%-248.54K

---73.56K

--55.27K

--263.00K

--8.82K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-44.46%-2.16M

63.90%-984.10K

-39.69%-2.64M

-183.08%-3.58M

-141.75%-1.50M

-130.70%-2.73M

-16.65%-1.89M

29.11%-1.27M

50.01%-619.61K

5.11%-1.18M

-37.83%-1.62M

-41.84%-1.79M

2.96%-1.24M

-6.77%-1.25M

-9.02%-1.18M

-7.83%-1.26M

-40.17%-1.28M

-44.07%-1.17M

-68.80%-1.08M

-74.16%-1.17M

-20.87%-911.25K

-45.84%-809.53K

13.20%-639.35K

39.12%-670.48K

-24.97%-753.88K

1.64%-555.08K

12.00%-736.61K

-96.77%-1.10M

-0.40%-603.25K

-8.45%-564.31K

-136.90%-837.06K

7.25%-559.73K

-23.11%-600.87K

-415.24%-520.32K

-35.50%-353.33K

-457.18%-603.50K

-489.29%-488.08K

51.67%-100.99K

55.11%-260.77K

71.94%-108.31K

77.05%-82.83K

-20.63%-208.95K

-457.81%-580.89K

-42.45%-386.06K

-136.33%-360.86K

-16.19%-173.21K

-857.64%-104.14K

-1118.47%-271.02K

-467.54%-152.69K

-170.51%-149.07K

-43.38%13.74K

82.20%-22.24K

138.17%41.55K

50.39%-55.11K

--24.28K

---124.99K

---108.86K

---111.09K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

93.26%53.91K

-86.51%5.10K

126.88%157.88K

-11.63%19.44K

-51.05%27.89K

-5.55%37.80K

1.68%69.59K

-34.61%22.00K

74.37%56.99K

14.88%40.03K

36.75%68.44K

-11.35%33.65K

-5.05%32.68K

-40.15%34.84K

2502150.00%50.05K

-46.33%37.96K

112.73%34.42K

908.05%58.22K

-99.99%2.00

394.73%70.73K

-27038500.00%-270.38K

1.14%5.78K

-58.78%13.64K

-94.02%14.30K

-100.00%1.00

-96.58%5.71K

23.64%33.09K

799.26%239.19K

1919.31%329.69K

963.95%167.20K

--26.76K

--26.60K

509.71%16.33K

14.84%15.71K

-100.00%0.00

-133.32%-3.98K

342.28%13.68K

219.47%4.74K

-99.25%309.00

101.66%11.96K

--3.09K

-132.50%-3.97K

2047650.00%40.95K

-2397.28%-721.81K

-100.00%0.00

95.80%12.20K

-98.00%2.00

15.77%31.42K

-32.69%25.00K

-76.95%6.23K

-99.95%100.00

--27.14K

-17.83%37.14K

--27.04K

--201.89K

--0.00

--45.20K

ค่าใช้จ่ายลงทุน

100.44%55.91K

-86.51%5.10K

126.88%157.88K

-11.63%19.44K

-51.05%27.89K

-5.55%37.80K

1.68%69.59K

-34.61%22.00K

74.37%56.99K

14.88%40.03K

36.75%68.44K

-11.35%33.65K

-5.05%32.68K

-40.15%34.84K

2502150.00%50.05K

-46.33%37.96K

1050.89%34.42K

908.05%58.22K

-99.99%2.00

394.73%70.73K

299000.00%2.99K

1.14%5.78K

-58.78%13.64K

-94.02%14.30K

-100.00%1.00

-96.58%5.71K

23.64%33.09K

799.26%239.19K

1919.31%329.69K

963.95%167.20K

--26.76K

--26.60K

--16.33K

14.84%15.71K

-100.00%0.00

342.28%13.68K

--4.74K

-99.25%309.00

--12.27K

--3.09K

----

2047650.00%40.95K

-100.00%0.00

-55.19%12.20K

-98.00%2.00

15.77%31.42K

-32.69%25.00K

0.71%27.23K

-99.95%100.00

--27.14K

-17.83%37.14K

--27.04K

--201.89K

--0.00

--45.20K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

3881400.00%38.81K

-100.00%0.00

233.07%143.27K

---1.00

--1.00

--24.64K

--43.01K

--0.00

-100.00%0.00

--13.25K

-51.62%20.50K

100.00%4.00

--6.81K

100.00%0.00

--42.38K

--2.00

--0.00

---273.38K

----

-100.00%0.00

--9.52K

--195.51K

--318.32K

--122.83K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--309.00

99.96%-309.00

--3.09K

-100.00%0.00

-2397.28%-721.81K

-100.00%0.00

95.80%12.20K

-98.00%2.00

15.77%31.42K

-32.69%25.00K

-76.95%6.23K

-99.95%100.00

--27.14K

-17.83%37.14K

--27.04K

--201.89K

--0.00

--45.20K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-45.89%15.09K

-61.25%5.10K

-45.02%14.61K

-11.63%19.44K

-51.06%27.89K

-67.12%13.16K

-61.17%26.57K

-34.61%22.00K

193.22%56.99K

179.08%40.03K

36.76%68.44K

8.04%33.65K

-43.54%19.44K

-9.46%14.34K

--50.04K

-55.97%31.14K

1050.89%34.42K

174.29%15.84K

-100.00%0.00

394.73%70.73K

299000.00%2.99K

1.14%5.78K

-42.12%13.64K

-67.27%14.30K

-99.99%1.00

-87.13%5.71K

-11.94%23.56K

64.20%43.67K

-30.33%11.38K

182.33%44.37K

--26.76K

--26.60K

509.71%16.33K

14.84%15.71K

-100.00%0.00

--0.00

-132.48%-3.98K

--13.68K

219.47%4.74K

-100.00%0.00

--12.27K

----

---3.97K

--40.95K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

--6.80K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-93.26%-53.91K

86.51%-5.10K

-126.88%-157.88K

11.63%-19.44K

51.05%-27.89K

5.55%-37.80K

-1.68%-69.59K

34.61%-22.00K

-74.37%-56.99K

-14.88%-40.03K

-36.75%-68.44K

11.35%-33.65K

5.05%-32.68K

40.15%-34.84K

-2502150.00%-50.05K

46.33%-37.96K

-112.73%-34.42K

-908.05%-58.22K

99.99%-2.00

-843.78%-70.73K

27038500.00%270.38K

-1.14%-5.78K

58.78%-13.64K

99.40%-7.49K

-100.00%-1.00

96.58%-5.71K

-23.64%-33.09K

-4558.94%-1.24M

4205.51%670.31K

-95.07%-167.20K

---26.76K

---26.60K

-509.71%-16.33K

-526.39%-85.72K

100.00%0.00

133.32%3.98K

-342.28%-13.68K

-219.47%-4.74K

99.25%-309.00

-101.66%-11.96K

---3.09K

-87.49%3.97K

20.57%-40.95K

2397.28%721.81K

100.00%0.00

608.63%31.70K

-51464.00%-51.56K

-15.77%-31.42K

32.69%-25.00K

76.95%-6.23K

99.95%-100.00

---27.14K

17.83%-37.14K

---27.04K

---201.89K

--0.00

---45.20K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

25873.16%3.04M

-20.05%3.47M

--0.00

-66.51%1.69M

-99.66%11.72K

138.84%4.35M

100.00%0.00

194.67%5.04M

30717.89%3.45M

--1.82M

-986.01%-121.69K

15375.06%1.71M

200.00%11.20K

100.00%0.00

-100.28%-11.21K

---11.20K

-100.12%-11.20K

-25.32%-10.99K

4554.72%3.97M

-100.00%0.00

7741.95%9.44M

-101.24%-8.77K

-251.11%-89.15K

54.15%1.92M

-68.45%120.32K

-57.15%706.70K

-88.82%59.00K

274.46%1.24M

-47.42%381.30K

483.99%1.65M

440.09%527.63K

-88.43%332.00K

-17.92%725.19K

94.08%282.40K

-69.64%97.69K

2619.29%2.87M

1633.01%883.49K

304.19%145.51K

6471.62%321.81K

-77.41%105.50K

5097900.00%50.98K

136.46%36.00K

-97.51%4.90K

572.66%467.10K

-100.00%1.00

-223.43%-98.74K

756.02%197.00K

-28.05%-98.82K

1252.48%1.05M

147.93%80.00K

-140.27%-30.03K

-254.35%-77.17K

-282.46%-91.23K

-183.46%-166.93K

---12.50K

--50.00K

--200.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

200.00%11.20K

----

74.26%-11.21K

---11.20K

69.20%-11.20K

-25.32%-10.99K

-2.23%-43.53K

-100.00%0.00

---36.37K

---8.77K

---42.58K

--28.76K

----

100.00%0.00

-152.63%-50.00K

---32.00K

---13.50K

---4.50K

--95.00K

----

-100.00%0.00

100.00%0.00

----

100.00%1.00

-1653.87%-776.94K

3.98%-28.83K

-34.53%-103.82K

-145.79%-224.24K

129.95%50.00K

-140.27%-30.03K

---77.17K

-282.46%-91.23K

---166.93K

---12.50K

----

--50.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

25873.16%3.04M

-20.05%3.47M

--0.00

--1.69M

-99.60%11.72K

248.27%4.35M

100.00%0.00

-100.00%0.00

--2.96M

--1.25M

---121.69K

--1.71M

----

--0.00

-100.00%0.00

--0.00

----

100.00%2.00

-100.00%0.00

7772.18%9.47M

----

95.05%-46.57K

51.84%1.89M

-68.45%120.32K

-57.15%706.70K

-278.34%-941.00K

274.46%1.24M

-47.42%381.30K

483.99%1.65M

-78.11%527.63K

-78.47%332.00K

675.60%725.19K

--282.40K

786.75%2.41M

2448.33%1.54M

83.41%93.50K

-100.00%0.00

5450.58%271.81K

-87.05%60.50K

--50.98K

--36.00K

-97.83%4.90K

9242.00%467.10K

----

--225.83K

--5.00K

--1.28M

--30.00K

----

--0.00

-100.00%0.00

----

--0.00

--200.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

--0.00

--5.04M

--491.82K

--571.65K

----

--0.00

----

--4.02M

----

---2.31M

--1.36M

--803.49K

--150.01K

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

211.11%50.00K

----

---45.00K

--45.00K

--0.00

-100.00%0.00

----

--678.19K

----

--50.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

25873.16%3.04M

-20.05%3.47M

--0.00

-66.51%1.69M

-99.66%11.72K

138.84%4.35M

100.00%0.00

194.67%5.04M

30717.89%3.45M

--1.82M

-986.01%-121.69K

15375.06%1.71M

200.00%11.20K

100.00%0.00

-100.28%-11.21K

---11.20K

-100.12%-11.20K

-25.32%-10.99K

4554.72%3.97M

-100.00%0.00

7741.95%9.44M

-101.24%-8.77K

-251.11%-89.15K

54.15%1.92M

-68.45%120.32K

-57.15%706.70K

-88.82%59.00K

274.46%1.24M

-47.42%381.30K

483.99%1.65M

440.09%527.63K

-88.43%332.00K

-17.92%725.19K

94.08%282.40K

-69.64%97.69K

2619.29%2.87M

1633.01%883.49K

304.19%145.51K

6471.62%321.81K

-77.41%105.50K

5097900.00%50.98K

136.46%36.00K

-97.51%4.90K

572.66%467.10K

-100.00%1.00

-223.43%-98.74K

756.02%197.00K

-28.05%-98.82K

1252.48%1.05M

147.93%80.00K

-140.27%-30.03K

-254.35%-77.17K

-282.46%-91.23K

-183.46%-166.93K

---12.50K

--50.00K

--200.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-47.00%4.28M

-72.27%1.80M

-45.72%4.59M

37.48%6.47M

313.39%8.08M

380.72%6.50M

167.36%8.46M

43.80%4.71M

-56.89%1.95M

-76.74%1.35M

-55.13%3.16M

-60.86%3.27M

-53.18%4.53M

-46.75%5.81M

-13.04%7.05M

-10.57%8.36M

1743.04%9.68M

743.89%10.92M

298.65%8.11M

1163.12%9.35M

-60.60%525.34K

0.67%1.29M

1.91%2.03M

-76.08%739.99K

-49.59%1.33M

-25.59%1.29M

-3.27%2.00M

33.46%3.09M

19.69%2.64M

-31.82%1.73M

-26.02%2.06M

342.62%2.32M

1678.49%2.21M

2612.09%2.53M

7417.06%2.79M

1201.79%523.63K

47.86%124.25K

-64.08%93.41K

-95.54%37.10K

-94.92%40.22K

-80.51%84.03K

-63.01%260.07K

43.84%832.10K

-16.78%792.02K

1404.30%431.07K

972.64%703.03K

2001.33%578.48K

2037.35%951.74K

-26.40%28.66K

-63.69%65.54K

67.40%27.53K

-63.07%44.53K

-72.28%38.94K

478.55%180.51K

--16.45K

--120.56K

--140.48K

--31.20K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

152.63%846.91K

57.07%2.48M

-42.39%-2.79M

-150.01%-1.88M

-158.49%-1.61M

162.16%1.58M

-8.14%-1.96M

3569.34%3.75M

318.19%2.75M

147.03%602.06K

-46.37%-1.81M

91.73%-108.20K

4.68%-1.26M

-3.61%-1.28M

-144.06%-1.24M

-5.64%-1.31M

-115.00%-1.32M

-60.79%-1.24M

479.50%2.81M

-195.70%-1.24M

1586.78%8.82M

-1695.07%-768.41K

-4.16%-740.26K

217.92%1.29M

-232.34%-593.34K

-94.75%48.17K

-111.40%-710.70K

-331.48%-1.10M

315.17%448.35K

383.55%917.68K

-31.51%-336.19K

-111.23%-254.33K

-72.96%107.99K

-1149.50%-323.63K

-554.01%-255.64K

72660.70%2.27M

1011.70%399.39K

117.52%30.84K

109.84%56.31K

-107.79%-3.12K

-112.14%-43.81K

35.27%-176.04K

-559.26%-572.03K

110.74%40.08K

-60.90%360.94K

-637.29%-271.96K

227.66%124.56K

-2095.68%-373.26K

16407.22%923.08K

73.95%-36.89K

-76.83%38.01K

83.67%-17.00K

128.07%5.59K

-229.55%-141.58K

--164.07K

---104.12K

---19.92K

--109.28K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

121.66%20.64K

-80.91%-5.74K

423.80%10.74K

3097.82%37.17K

-281.05%-95.25K

-172.62%-3.17K

--2.05K

---1.24K

---25.00K

--4.37K

----

--0.00

----

ยอดเงินสดปลายงวด

-20.73%5.13M

-47.00%4.28M

-72.27%1.80M

-45.72%4.59M

37.48%6.47M

313.39%8.08M

380.72%6.50M

167.36%8.46M

43.80%4.71M

-56.89%1.95M

-76.74%1.35M

-55.13%3.16M

-60.86%3.27M

-53.18%4.53M

-46.75%5.81M

-13.04%7.05M

-10.57%8.36M

1743.04%9.68M

743.89%10.92M

298.65%8.11M

1163.12%9.35M

-60.60%525.34K

0.67%1.29M

1.91%2.03M

-76.08%739.99K

-49.59%1.33M

-25.59%1.29M

-3.27%2.00M

33.46%3.09M

19.69%2.64M

-31.82%1.73M

-26.02%2.06M

342.62%2.32M

1678.49%2.21M

2612.09%2.53M

7417.06%2.79M

1201.79%523.63K

47.86%124.25K

-64.08%93.41K

-95.54%37.10K

-94.92%40.22K

-80.51%84.03K

-63.01%260.07K

43.84%832.10K

-16.78%792.02K

1404.30%431.07K

972.64%703.03K

2001.33%578.48K

2037.35%951.74K

-26.40%28.66K

-63.69%65.54K

67.40%27.53K

-63.07%44.53K

-72.28%38.94K

--180.51K

--16.45K

--120.56K

--140.48K

กระแสเงินสดอิสระ

-45.48%-2.22M

64.21%-989.20K

-42.79%-2.80M

-179.75%-3.60M

-125.51%-1.53M

-126.23%-2.76M

-16.04%-1.96M

29.21%-1.29M

46.81%-676.60K

4.57%-1.22M

-37.78%-1.69M

-40.28%-1.82M

3.01%-1.27M

-4.54%-1.28M

-13.66%-1.23M

-4.74%-1.30M

-43.47%-1.31M

-50.19%-1.22M

-65.28%-1.08M

-80.85%-1.24M

-21.27%-914.24K

-45.39%-815.31K

15.16%-652.98K

48.92%-684.77K

19.19%-753.89K

23.34%-560.79K

10.90%-769.70K

-128.64%-1.34M

-51.16%-932.95K

-36.47%-731.51K

-144.48%-863.82K

2.85%-586.33K

-26.45%-617.20K

-367.46%-536.04K

-33.08%-353.33K

-455.60%-603.50K

-413.26%-488.08K

45.92%-114.67K

54.29%-265.50K

74.56%-108.62K

73.65%-95.10K

-22.42%-212.04K

-399.30%-580.89K

-57.56%-427.02K

-96.00%-360.86K

0.49%-173.21K

-762.61%-116.34K

-1113.02%-271.03K

-1378.12%-184.11K

-88.70%-174.07K

-387.95%-13.49K

93.16%-22.34K

113.23%14.40K

40.97%-92.25K

---2.76K

---326.88K

---108.86K

---156.29K

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน