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Live Ventures Inc

LIVE

เพิ่มลงในรายการติดตาม

9.590USD

-0.410-4.10%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

29.46Mมูลค่าตลาด

7.50P/E TTM

Live Ventures Inc

9.590

-0.410-4.10%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Live Ventures Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2021Q3

FY2021Q2

FY2021Q1

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

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FY2018Q2

FY2018Q1

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FY2017Q2

FY2017Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-1307.36%-2.79M

4.76%9.85M

0.40%6.76M

4.52%12.28M

104.02%231.00K

19.41%9.40M

61318.18%6.73M

-0.69%11.75M

-172.45%-5.74M

25.87%7.87M

-100.29%-11.00K

111.48%11.83M

686.89%7.92M

47.36%6.25M

224.08%3.74M

-50.45%5.59M

-92.40%1.01M

-44.65%4.24M

-128.10%-3.01M

-1.88%11.29M

270.74%13.24M

155.69%7.67M

204.70%10.72M

47.48%11.50M

382.88%3.57M

-63.64%3.00M

66.26%3.52M

143.50%7.80M

-727.57%-1.26M

30.84%8.25M

321.31%2.12M

77.59%3.20M

-6.35%201.21K

98.38%6.30M

-216.12%-955.80K

-50.46%1.80M

-68.40%214.86K

16.20%3.18M

72.22%823.11K

758.72%3.64M

88.81%680.01K

309.91%2.73M

141.10%477.93K

78.14%-552.71K

128.58%360.15K

-435.76%-1.30M

-187.76%-1.16M

-777.11%-2.53M

-48.02%-1.26M

6.97%-243.16K

-299.42%-404.12K

-331.60%-288.29K

-1869.58%-851.23K

-634.47%-261.37K

---101.18K

--124.48K

---43.22K

--48.90K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-115.43%-2.45M

-113.01%-64.00K

105.02%997.00K

288.72%5.39M

583.57%15.87M

172.14%492.00K

-335.30%-19.87M

-369.34%-2.85M

-310.59%-3.28M

-136.98%-682.00K

-618.74%-4.56M

-69.47%1.06M

-89.86%1.56M

-71.83%1.84M

-108.93%-635.00K

-65.05%3.47M

76.63%15.36M

24.00%6.55M

68.96%7.11M

177.07%9.93M

362.25%8.70M

435.94%5.28M

156.13%4.21M

142.22%3.58M

297.33%1.88M

-35.64%985.00K

-16812.95%-7.50M

-28.74%1.48M

-75.39%473.41K

-18.48%1.53M

-95.94%44.85K

-2.40%2.08M

4.49%1.92M

31.43%1.88M

-63.99%1.10M

-84.08%2.13M

51.06%1.84M

375.65%1.43M

168.75%3.07M

417.66%13.37M

211.26%1.22M

106.07%300.34K

-157.06%-4.46M

-172.94%-4.21M

-12.23%-1.10M

-1112.14%-4.95M

-80.72%-1.74M

-201.64%-1.54M

69.65%-975.86K

61.51%-408.16K

-13.94%-960.32K

-81.41%-511.17K

-1141.35%-3.22M

-453.39%-1.06M

---842.81K

---281.77K

---258.99K

---191.64K

ขาดทุนจากการดำเนินงาน

80.25%7.93M

-11.08%3.93M

-82.57%3.91M

4.53%4.55M

5.09%4.40M

2.79%4.42M

424.40%22.44M

18.15%4.35M

14.87%4.19M

62.01%4.29M

-42.66%4.28M

75.87%3.68M

143.72%3.65M

71.14%2.65M

338.43%7.46M

25.40%2.09M

-12.31%1.50M

-9.63%1.55M

-30.05%1.70M

13.00%1.67M

119.28%1.71M

0.88%1.71M

-48.92%2.43M

27.57%1.48M

-47.87%778.00K

14.66%1.70M

212.53%4.76M

-36.43%1.16M

14.16%1.49M

6.15%1.48M

-20.33%1.52M

67.16%1.82M

20.13%1.31M

49.29%1.40M

27.32%1.91M

93.87%1.09M

111.22%1.09M

71.31%935.05K

-60.62%1.50M

-8.53%562.00K

207.34%515.19K

231.77%545.83K

717.17%3.81M

381.85%614.44K

57.35%167.63K

57.12%164.52K

564.12%466.81K

95.63%127.51K

63.71%106.53K

64.72%104.71K

3.93%70.29K

17.09%65.18K

-3.44%65.07K

-8.24%63.57K

--67.64K

--55.67K

--67.39K

--69.28K

ภาษีเงินได้รอการรับรู้

-152.74%-2.53M

-3.52%-471.00K

24.53%-2.04M

143.91%591.00K

443.97%4.79M

68.29%-455.00K

61.77%-2.71M

-2381.36%-1.35M

-133.90%-1.39M

-2662.50%-1.44M

-302.69%-7.08M

-78.31%59.00K

481.61%4.11M

-96.39%56.00K

40.96%3.49M

4433.33%272.00K

1506.82%707.00K

20.16%1.55M

31.88%2.48M

-99.56%6.00K

-92.11%44.00K

359.07%1.29M

165.72%1.88M

158.95%1.35M

244.60%558.00K

-46.72%281.00K

-603.80%-2.86M

367.78%521.71K

-59.19%161.93K

-84.54%527.36K

12.59%567.47K

-116.92%-194.83K

-63.96%396.81K

344.02%3.41M

115.07%504.02K

109.39%1.15M

--1.10M

--768.13K

---3.34M

---12.25M

--0.00

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

107.29%1.51M

183.28%1.54M

-68.19%944.00K

-147.61%-1.04M

-1311.18%-20.69M

-166.07%-1.85M

-51.59%2.97M

59.94%2.18M

14.40%1.71M

431.44%2.81M

540.65%6.13M

-84.39%1.36M

113.06%1.49M

1127.91%528.00K

100.63%957.00K

251.45%8.73M

-684.89%-11.43M

-96.32%43.00K

190.51%477.00K

-1159.74%-5.76M

-445.32%-1.46M

49.43%1.17M

9.66%-527.00K

205.75%544.00K

-514.63%-267.00K

123.16%783.00K

-189.95%-583.34K

85.40%-514.43K

-105.29%-43.44K

109.53%350.87K

1257.55%648.50K

-272.14%-3.52M

387.69%821.90K

-3073.87%-3.68M

97.70%-56.02K

-217.76%-947.02K

139.47%168.53K

206.44%123.81K

-61218.60%-2.44M

470.57%804.18K

-315.20%-426.98K

-98.15%40.40K

-97.77%3.99K

-19.70%140.94K

88.29%198.41K

9194.65%2.19M

161.37%179.11K

4835.94%175.52K

-95.84%105.38K

-103.19%-24.07K

-159.25%-291.88K

-93.18%3.56K

13040.61%2.53M

5222.40%754.77K

--492.64K

--52.13K

--19.26K

--14.18K

การเปลี่ยนแปลงในทุนหมุนเวียน

-67.52%-7.59M

-28.00%4.86M

-24.31%2.91M

-69.36%2.74M

35.37%-4.53M

137.88%6.75M

237.13%3.85M

133.32%8.94M

-134.75%-7.01M

141.53%2.84M

115.01%1.14M

140.70%3.83M

41.95%-2.99M

121.51%1.18M

50.09%-7.61M

-276.12%-9.42M

-232.70%-5.15M

-226.48%-5.46M

-630.53%-15.24M

22.33%5.35M

777.38%3.88M

-53.35%-1.67M

-59.32%2.87M

-12.98%4.37M

113.08%442.00K

-118.75%-1.09M

1046.73%7.06M

84.26%5.02M

21.94%-3.38M

80.26%5.82M

83.04%-745.95K

256.54%2.73M

-6.83%-4.33M

4176.74%3.23M

-476.22%-4.40M

-273.02%-1.74M

-457.16%-4.05M

-104.53%-79.18K

-164.95%-763.36K

179.61%1.01M

-168.42%-727.22K

336.00%1.75M

4735.29%1.18M

127.54%359.93K

272.30%1.06M

-18321.15%-741.27K

-96.29%24.31K

-6637.92%-1.31M

-79.08%-616.84K

92.05%-4.02K

126.59%654.58K

-92.59%19.99K

-482.20%-344.44K

-146.35%-50.61K

--288.89K

--269.71K

--90.12K

--109.19K

-การเปลี่ยนแปลงในลูกหนี้

-29.59%-5.00M

-33.95%5.90M

-143.91%-754.00K

437.49%2.90M

-40.58%-3.86M

2213.73%8.93M

179.93%1.72M

-134.31%-859.00K

40.76%-2.74M

-92.38%386.00K

-180.05%-2.15M

645.24%2.50M

-48.83%-4.63M

109.95%5.07M

59.16%-767.00K

-87.97%336.00K

29.42%-3.11M

26.40%2.41M

48.59%-1.88M

8.09%2.79M

-143.27%-4.41M

-1.04%1.91M

-344.31%-3.65M

46.34%2.58M

-0.84%-1.81M

-32.02%1.93M

-410.85%-822.17K

299.65%1.77M

42.11%-1.80M

-5.04%2.84M

-607.58%-160.94K

51.34%-884.73K

-170.05%-3.10M

2208.05%2.99M

-88.76%31.71K

-354.08%-1.82M

53.46%-1.15M

-90.25%129.46K

521.26%282.21K

1150.32%715.53K

-558.44%-2.47M

338.88%1.33M

-106.20%-66.99K

94.39%-68.13K

342.18%538.67K

-1050.93%-555.59K

59.18%1.08M

-1256.02%-1.21M

-563.25%-222.42K

3.45%58.43K

261.01%679.27K

996.25%105.00K

11.50%48.01K

-23.05%56.48K

--188.16K

---11.71K

--43.06K

--73.40K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-416.51%-3.43M

-15.46%2.50M

-141.73%-1.62M

-34.12%1.85M

436.63%1.08M

1009.36%2.96M

131.11%3.88M

426.27%2.81M

-90.65%202.00K

19.73%267.00K

-664.01%-12.46M

105.37%533.00K

138.30%2.16M

107.39%223.00K

82.69%-1.63M

-891.41%-9.92M

-312.83%-5.64M

-321.23%-3.02M

-423.71%-9.42M

-121.27%-1.00M

-37.65%2.65M

-263.10%-716.00K

1010.17%2.91M

47.72%4.71M

1613.08%4.25M

-89.00%439.00K

108.35%262.12K

281.52%3.19M

79.96%-281.02K

422.27%3.99M

-53.13%-3.14M

0.12%835.19K

-9.86%-1.40M

6.04%-1.24M

-359.32%-2.05M

-9.28%834.17K

-266.53%-1.28M

-823.41%-1.32M

84.48%790.69K

299.16%919.50K

31.95%766.58K

-72.95%182.27K

117.33%428.60K

144.71%230.36K

12456.30%580.98K

--673.86K

---2.47M

---515.20K

--4.63K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

181.88%131.00K

-54.43%242.00K

-2092.68%-817.00K

85.37%988.00K

-149.54%-160.00K

13.46%531.00K

104.44%41.00K

1737.93%533.00K

-90.37%323.00K

368.00%468.00K

-143.73%-924.00K

203.57%29.00K

37155.56%3.35M

123.20%100.00K

831.14%2.11M

71.72%-28.00K

-82.35%9.00K

-190.17%-431.00K

-1104.17%-289.00K

91.78%-99.00K

-94.56%51.00K

64.83%478.00K

-105.36%-24.00K

-1180.62%-1.20M

293.10%938.00K

118.10%290.00K

-61.25%447.55K

192.09%111.42K

128.26%238.61K

-95.92%132.97K

130.79%1.16M

94.53%-120.99K

-271.74%-844.26K

2216.85%3.26M

-125.63%-3.75M

-512.57%-2.21M

717.21%491.58K

-60.53%140.83K

-349.67%-1.66M

-1569.26%-361.06K

-58.54%60.15K

372.23%356.75K

-298.16%-369.75K

120.11%24.57K

132.19%145.08K

638.04%75.55K

253.63%186.59K

-617.21%-122.19K

-318.34%-450.66K

95.28%-14.04K

52.66%52.76K

3071.70%23.63K

1645.19%206.41K

-837.73%-297.31K

--34.56K

---795.00

---13.36K

--40.30K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

53.92%-47.00K

106.15%41.00K

-151.67%-324.00K

146.88%316.00K

69.73%-102.00K

-1688.10%-667.00K

50.72%627.00K

37.63%128.00K

63.45%-337.00K

124.28%42.00K

5.05%416.00K

137.80%93.00K

-268.56%-922.00K

73.91%-173.00K

504.08%396.00K

-98.39%-246.00K

130.52%547.00K

-142.58%-663.00K

-117.78%-98.00K

-375.56%-124.00K

-613.94%-1.79M

310.82%1.56M

-166.32%-45.00K

-87.46%45.00K

-2025.29%-251.00K

1290.67%379.00K

-88.97%67.85K

183.66%358.71K

324.93%13.04K

311.24%27.25K

--615.21K

--126.46K

-164.66%-5.80K

111.93%6.63K

--0.00

-100.00%0.00

-139.54%-2.19K

-101127.27%-55.56K

-100.00%0.00

297.17%10.73K

5668.75%5.54K

-79.25%55.00

321.95%34.15K

43.24%-5.44K

-96.44%96.00

--265.00

361.27%8.09K

---9.59K

1000.00%2.70K

-100.00%0.00

-23.92%-3.10K

--0.00

92.86%-300.00

577.10%13.54K

---2.50K

--0.00

---4.20K

--2.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

---1.20M

--35.00K

----

-100.00%0.00

100.00%0.00

-1042.86%-66.00K

300.00%4.00K

1820.00%192.00K

-1123.08%-133.00K

-95.95%7.00K

--1.00K

--10.00K

--13.00K

--173.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1307.36%-2.79M

4.76%9.85M

0.40%6.76M

4.52%12.28M

104.02%231.00K

19.41%9.40M

61318.18%6.73M

-0.69%11.75M

-172.45%-5.74M

25.87%7.87M

-100.29%-11.00K

111.48%11.83M

686.89%7.92M

47.36%6.25M

224.08%3.74M

-50.45%5.59M

-92.40%1.01M

-44.65%4.24M

-128.10%-3.01M

-1.88%11.29M

270.74%13.24M

155.69%7.67M

204.70%10.72M

47.48%11.50M

382.88%3.57M

-63.64%3.00M

66.26%3.52M

143.50%7.80M

-727.57%-1.26M

30.84%8.25M

321.31%2.12M

77.59%3.20M

-6.35%201.21K

98.38%6.30M

-216.12%-955.80K

-50.46%1.80M

-68.40%214.86K

16.20%3.18M

72.22%823.11K

758.72%3.64M

88.81%680.01K

309.91%2.73M

141.10%477.93K

78.14%-552.71K

128.58%360.15K

-435.76%-1.30M

-187.76%-1.16M

-777.11%-2.53M

-48.02%-1.26M

6.97%-243.16K

-299.42%-404.12K

-331.60%-288.29K

-1869.58%-851.23K

-634.47%-261.37K

---101.18K

--124.48K

---43.22K

--48.90K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-22.99%1.92M

-26.47%1.34M

-44.28%1.94M

-45.10%1.44M

45.34%2.50M

9.79%1.82M

-45.79%3.48M

337.56%2.62M

6.18%1.72M

29.10%1.66M

68.44%6.42M

-25.22%599.00K

-63.50%1.62M

-58.24%1.28M

29.07%3.81M

-73.31%801.00K

100.50%4.43M

-5.77%3.07M

96.86%2.95M

471.62%3.00M

81.68%2.21M

405.12%3.26M

-30.34%1.50M

-52.10%525.00K

149.10%1.22M

116.82%645.00K

127.16%2.15M

-28.52%1.10M

-69.14%488.56K

-171.96%-3.84M

163.62%947.26K

14913.97%1.53M

-31.98%1.58M

74.62%5.33M

-890.07%-1.49M

-100.40%-10.35K

7992.71%2.33M

3132.03%3.05M

-353.26%-150.40K

9684.54%2.57M

39.02%28.77K

90.74%94.44K

-180.97%-33.18K

-45.76%26.23K

1193.25%20.69K

635.69%49.51K

102.42%40.98K

296.03%48.37K

-92.23%1.60K

-94.63%6.73K

-93.84%20.24K

-112.71%-24.67K

152.10%20.59K

--125.31K

--328.37K

--194.13K

--8.17K

--0.00

ค่าใช้จ่ายลงทุน

-22.99%1.92M

-26.47%1.34M

-44.28%1.94M

-45.10%1.44M

45.34%2.50M

9.79%1.82M

-46.52%3.48M

337.56%2.62M

6.18%1.72M

29.10%1.66M

70.06%6.50M

-25.22%599.00K

-63.50%1.62M

-58.24%1.28M

29.58%3.82M

-73.31%801.00K

100.50%4.43M

-5.77%3.07M

93.51%2.95M

471.62%3.00M

81.68%2.21M

405.12%3.26M

-29.13%1.52M

-52.30%525.00K

149.10%1.22M

19.05%645.00K

127.16%2.15M

-28.21%1.10M

-69.14%488.56K

-89.87%541.77K

--947.26K

5460.55%1.53M

-31.98%1.58M

75.21%5.35M

----

-99.14%27.57K

7992.71%2.33M

3132.03%3.05M

-100.00%0.00

12176.94%3.22M

39.02%28.77K

90.74%94.44K

193.63%120.32K

-45.76%26.23K

589.73%20.69K

635.69%49.51K

102.42%40.98K

260.24%48.37K

-85.43%3.00K

-94.63%6.73K

-93.84%20.24K

-93.08%13.43K

152.10%20.59K

--125.31K

--328.37K

--194.13K

--8.17K

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-22.99%1.92M

-26.47%1.34M

-44.28%1.94M

-45.10%1.44M

45.34%2.50M

9.79%1.82M

-45.79%3.48M

337.56%2.62M

6.18%1.72M

29.10%1.66M

68.44%6.42M

-25.22%599.00K

-63.50%1.62M

-58.24%1.28M

61.13%3.81M

-73.31%801.00K

100.50%4.43M

-5.77%3.07M

55.02%2.36M

501.40%3.00M

81.68%2.21M

408.27%3.26M

-25.30%1.52M

-52.51%499.00K

160.08%1.22M

116.51%641.00K

152.16%2.04M

-24.09%1.05M

-61.35%467.93K

-173.17%-3.88M

155.42%809.60K

3750.63%1.38M

-45.73%1.21M

73.81%5.31M

-871.28%-1.46M

-101.48%-37.92K

7656.68%2.23M

3132.03%3.05M

-234.10%-150.40K

24830.81%2.57M

559.90%28.77K

227.94%94.44K

-234.86%-45.02K

-74.43%10.30K

411.36%4.36K

366.97%28.80K

308.98%33.38K

199.87%40.26K

-111.12%-1.40K

-61.00%6.17K

-82.85%8.16K

1886.09%13.43K

--12.59K

--15.81K

--47.59K

--676.00

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

2357.69%587.00K

-100.00%0.00

--0.00

-100.00%0.00

-123.56%-26.00K

-42.41%26.00K

-100.00%0.00

-91.35%4.00K

-19.84%110.35K

-69.66%45.15K

-94.46%20.63K

87.34%46.23K

587.22%137.66K

439.62%148.78K

285.41%372.53K

--24.68K

---28.25K

--27.57K

--96.66K

----

-100.00%0.00

55.81%11.84K

96.62%15.94K

444.43%16.33K

3579.22%20.71K

-37.13%7.60K

121.28%8.11K

-62.50%3.00K

-99.49%563.00

-95.70%12.08K

-119.69%-38.10K

-2.07%8.00K

--109.50K

--280.79K

--193.46K

--8.17K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

-705.69%-10.47M

100.00%0.00

---1.53M

-491.91%-18.74M

---1.30M

---33.93M

----

---3.17M

----

100.00%0.00

--0.00

----

---4.34M

--0.00

---550.00K

----

100.00%0.00

--0.00

100.00%0.00

---70.21K

--0.00

---47.31M

100.00%0.00

--0.00

----

-488.33%-5.50M

100.00%0.00

----

---935.37K

---124.12K

---200.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

----

---402.00K

---24.36M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-100.00%0.00

-10809.09%-6.00M

----

--55.00K

---55.00K

----

--1.16M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

22.99%-1.92M

26.47%-1.34M

44.28%-1.94M

89.01%-1.44M

-45.34%-2.50M

43.02%-1.82M

86.17%-3.48M

-589.57%-13.10M

95.17%-1.72M

-148.75%-3.19M

-241.01%-25.16M

92.45%-1.90M

-701.87%-35.55M

58.24%-1.28M

-149.98%-7.38M

-179.48%-25.16M

-100.50%-4.43M

5.77%-3.07M

48.98%-2.95M

-1451.90%-9.00M

-25.13%-2.21M

-405.12%-3.26M

-168.80%-5.78M

47.08%-580.00K

-261.68%-1.77M

-116.82%-645.00K

-127.16%-2.15M

28.52%-1.10M

69.14%-488.56K

171.96%3.84M

-166.76%-947.26K

-230.61%-1.53M

31.98%-1.58M

89.42%-5.33M

843.38%1.42M

145.73%1.17M

-7992.71%-2.33M

-53228.81%-50.36M

102.75%150.40K

-9684.54%-2.57M

-39.02%-28.77K

-90.74%-94.44K

-460.24%-5.47M

84.79%-26.23K

89.74%-20.69K

-635.69%-49.51K

-4722.88%-976.34K

-799.07%-172.48K

-878.93%-201.60K

94.63%-6.73K

93.84%-20.24K

112.71%24.67K

-152.10%-20.59K

---125.31K

---328.37K

---194.13K

---8.17K

--0.00

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

165.47%4.75M

53.76%-2.21M

-7.46%-3.62M

-745.70%-10.14M

-71.94%1.79M

-39.56%-4.78M

-112.98%-3.37M

114.89%1.57M

-66.47%6.38M

-207.20%-3.42M

461.72%25.93M

-162.07%-10.55M

4684.58%19.03M

-23.85%3.19M

7467.21%4.62M

565.70%17.00M

93.45%-415.00K

168.05%4.19M

103.73%61.00K

45.77%-3.65M

-249.86%-6.34M

-74.41%-6.16M

11.56%-1.64M

11.20%-6.73M

-315.30%-1.81M

66.74%-3.53M

-25.97%-1.85M

-303.93%-7.58M

-59.91%841.16K

-235.80%-10.62M

-91.95%-1.47M

-444.27%-1.88M

64.10%2.10M

-106.59%-3.16M

77.05%-765.54K

140.03%545.06K

330.76%1.28M

2448.34%48.00M

-399.34%-3.34M

-27491.77%-1.36M

-266.15%-554.14K

-730.30%-2.04M

1345.26%1.11M

-100.14%-4.93K

-96.83%333.51K

---246.18K

-158.82%-89.50K

--3.47M

951.96%10.52M

-100.00%0.00

--152.16K

100.00%0.00

6391.68%1.00M

-86.73%250.00K

--0.00

---305.33K

---15.89K

--1.88M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

175.79%5.65M

17.82%-2.21M

-7.58%-3.62M

-589.84%-10.03M

-69.31%2.05M

18.94%-2.69M

-112.99%-3.36M

120.14%2.05M

-65.21%6.68M

-186.92%-3.32M

440.97%25.88M

-158.31%-10.17M

1089.71%19.19M

-8.60%3.81M

478500.00%4.78M

556.48%17.44M

125.38%1.61M

171.10%4.17M

99.93%-1.00K

37.95%-3.82M

-360.25%-6.36M

-94.79%-5.87M

11.55%-1.36M

14.72%-6.16M

-209.43%-1.38M

71.58%-3.01M

-21.61%-1.54M

-1126.77%-7.22M

-43.32%1.26M

-264.38%-10.60M

-125.17%-1.27M

-156.52%-588.58K

73.98%2.23M

-105.92%-2.91M

82.63%-562.35K

226.36%1.04M

4619.57%1.28M

9135.27%49.16M

-3770.82%-3.24M

-16600.79%-824.18K

113.23%27.11K

-120.99%-544.05K

85.64%-83.63K

---4.93K

-124.88%-204.93K

---246.18K

---582.35K

--0.00

-17.64%823.60K

-100.00%0.00

----

100.00%0.00

702.79%1.00M

315.95%250.00K

--0.00

---505.33K

---165.89K

---115.77K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

75.49%-112.00K

13.09%-259.00K

-46.73%-157.00K

-33.33%-4.00K

-30.95%-457.00K

-1652.94%-298.00K

82.80%-107.00K

98.21%-3.00K

21.40%-349.00K

99.18%-17.00K

---622.00K

-1300.00%-168.00K

-1607.69%-444.00K

---2.08M

100.00%0.00

94.71%-12.00K

96.14%-26.00K

100.00%0.00

-11.66%-383.00K

11.51%-227.00K

-117.74%-674.00K

-37.57%-416.00K

-1697.79%-343.00K

-73.22%-256.53K

-1144.07%-309.54K

-136.14%-302.38K

92.35%-19.08K

27.11%-148.10K

94.99%-24.88K

---128.06K

---249.39K

-107.29%-203.19K

-307.82%-496.37K

----

---98.02K

---121.71K

-114.91%-80.29K

----

-100.00%0.00

-94.45%538.44K

----

224.22%493.34K

--3.49M

--9.70M

----

--152.16K

-100.00%0.00

--0.00

--200.00K

--150.00K

--2.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---3.00K

--0.00

100.00%0.00

--0.00

---4.00K

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--4.00K

-100.00%0.00

--0.00

0.00%959.00

----

-50.03%958.00

--0.00

--959.00

----

293.63%1.92K

----

--487.00

--16.78K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

31.03%-20.00K

----

--1.00K

---29.00K

----

--142.00K

--181.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---899.00K

100.00%0.00

--0.00

---1.93M

-100.00%0.00

100.00%0.00

----

--51.00K

---2.00K

-362.50%-147.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

180.00%56.00K

-79.35%19.00K

-41.67%-68.00K

-84.16%16.00K

242.86%20.00K

153.18%92.00K

12.00%-48.00K

303.86%101.00K

88.18%-14.00K

---173.00K

0.94%-54.54K

96.08%-49.54K

-3061.42%-118.46K

----

---55.06K

---1.26M

--4.00K

100.00%0.00

--0.00

100.00%0.00

23.00%-1.16M

-100.00%0.00

---415.76K

---500.00K

---1.50M

--1.20M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

165.47%4.75M

53.76%-2.21M

-7.46%-3.62M

-745.70%-10.14M

-71.94%1.79M

-39.56%-4.78M

-112.98%-3.37M

114.89%1.57M

-66.47%6.38M

-207.20%-3.42M

461.72%25.93M

-162.07%-10.55M

4684.58%19.03M

-23.85%3.19M

7467.21%4.62M

565.70%17.00M

93.45%-415.00K

168.05%4.19M

103.73%61.00K

45.77%-3.65M

-249.86%-6.34M

-74.41%-6.16M

11.56%-1.64M

11.20%-6.73M

-315.30%-1.81M

66.74%-3.53M

-25.97%-1.85M

-303.93%-7.58M

-59.91%841.16K

-235.80%-10.62M

-91.95%-1.47M

-444.27%-1.88M

64.10%2.10M

-106.59%-3.16M

77.05%-765.54K

140.03%545.06K

330.76%1.28M

2448.34%48.00M

-399.34%-3.34M

-27491.77%-1.36M

-266.15%-554.14K

-730.30%-2.04M

1345.26%1.11M

-100.14%-4.93K

-96.83%333.51K

---246.18K

-158.82%-89.50K

--3.47M

951.96%10.52M

-100.00%0.00

--152.16K

100.00%0.00

6391.68%1.00M

-86.73%250.00K

--0.00

---305.33K

---15.89K

--1.88M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

104.31%15.13M

91.94%8.83M

61.86%7.63M

54.40%6.93M

33.00%7.41M

6.78%4.60M

32.82%4.71M

7.70%4.49M

-56.37%5.57M

-6.33%4.31M

-2.15%3.55M

-32.67%4.17M

27.26%12.77M

-1.37%4.60M

-65.69%3.63M

-48.11%6.19M

38.70%10.03M

-48.09%4.66M

85.71%10.56M

697.33%11.93M

381.49%7.23M

235.10%8.98M

79.64%5.69M

-54.56%1.50M

-64.26%1.50M

34.61%2.68M

38.11%3.17M

31.73%3.29M

135.70%4.20M

-49.87%1.99M

-46.36%2.29M

232.15%2.50M

12.37%1.78M

415.32%3.97M

36.43%4.28M

-78.01%752.45K

-52.26%1.59M

-71.74%770.89K

-52.56%3.13M

-52.41%3.42M

-48.99%3.32M

-66.38%2.73M

-36.14%6.61M

-24.87%7.19M

1173.78%6.52M

965.68%8.11M

900.66%10.34M

637.67%9.57M

-56.24%511.57K

-41.69%761.46K

-40.43%1.03M

-38.53%1.30M

-46.31%1.17M

434.13%1.31M

--1.74M

--2.11M

--2.18M

--244.47K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

108.40%40.00K

124.59%6.30M

1196.36%1.21M

212.61%694.00K

55.93%-476.00K

122.70%2.81M

-114.44%-110.00K

135.75%222.00K

87.44%-1.08M

-84.57%1.26M

-21.85%762.00K

75.79%-621.00K

-123.82%-8.60M

52.13%8.16M

116.52%975.00K

-88.19%-2.56M

-181.79%-3.84M

406.34%5.37M

-279.09%-5.90M

-132.51%-1.36M

78366.67%4.70M

-48.60%-1.75M

778.10%3.29M

579.00%4.19M

99.34%-6.00K

-180.73%-1.18M

-61.22%-485.92K

-324.43%-875.37K

-227.07%-910.13K

166.71%1.46M

0.37%-301.39K

-105.85%-206.25K

185.85%716.22K

-368.37%-2.19M

87.20%-302.51K

1324.40%3.52M

-959.19%-834.30K

36.84%815.86K

39.07%-2.36M

50.73%-287.70K

-85.57%97.10K

137.30%596.20K

-73.98%-3.88M

-175.45%-583.88K

-92.57%672.97K

-539.66%-1.60M

-718.79%-2.23M

393.54%773.81K

6966.92%9.06M

-82.82%-249.89K

36.63%-272.20K

29.70%-263.62K

290.50%128.18K

-107.07%-136.69K

---429.55K

---374.99K

---67.28K

--1.93M

ยอดเงินสดปลายงวด

118.92%15.17M

104.31%15.13M

91.94%8.83M

61.86%7.63M

54.40%6.93M

33.00%7.41M

6.78%4.60M

32.82%4.71M

7.70%4.49M

-56.37%5.57M

-6.33%4.31M

-2.15%3.55M

-32.67%4.17M

27.26%12.77M

-1.37%4.60M

-65.69%3.63M

-48.11%6.19M

38.70%10.03M

-48.09%4.66M

85.71%10.56M

697.33%11.93M

381.49%7.23M

235.10%8.98M

135.37%5.69M

-54.56%1.50M

-56.49%1.50M

34.61%2.68M

5.41%2.42M

31.74%3.29M

93.61%3.45M

-49.87%1.99M

-46.36%2.29M

232.15%2.50M

12.37%1.78M

415.32%3.97M

36.43%4.28M

-78.01%752.45K

-52.26%1.59M

-71.74%770.89K

-52.56%3.13M

-52.41%3.42M

-48.99%3.32M

-66.38%2.73M

-36.14%6.61M

-24.87%7.19M

1173.78%6.52M

965.68%8.11M

900.66%10.34M

637.67%9.57M

-56.24%511.57K

-41.69%761.46K

-40.43%1.03M

-38.53%1.30M

-46.31%1.17M

--1.31M

--1.74M

--2.11M

--2.18M

กระแสเงินสดอิสระ

-107.94%-4.71M

12.24%8.51M

48.13%4.82M

18.77%10.84M

69.62%-2.27M

21.97%7.58M

149.98%3.26M

-18.74%9.13M

-218.28%-7.46M

25.04%6.22M

-7302.27%-6.51M

134.33%11.23M

284.06%6.31M

323.51%4.97M

98.52%-88.00K

-42.17%4.79M

-131.06%-3.43M

-73.38%1.17M

-164.87%-5.96M

-24.52%8.29M

368.45%11.03M

87.34%4.41M

573.30%9.19M

63.88%10.98M

234.47%2.35M

-69.46%2.35M

16.87%1.37M

301.11%6.70M

-26.71%-1.75M

706.01%7.71M

--1.17M

-5.96%1.67M

34.59%-1.38M

661.69%956.17K

----

322.80%1.78M

-424.46%-2.11M

-95.25%125.53K

130.17%823.11K

172.56%420.10K

91.85%651.24K

295.24%2.64M

129.71%357.61K

77.53%-578.94K

126.88%339.46K

-441.15%-1.35M

-183.69%-1.20M

-754.11%-2.58M

-44.87%-1.26M

35.38%-249.89K

1.21%-424.36K

-333.14%-301.72K

-1596.55%-871.83K

-890.72%-386.69K

---429.55K

---69.66K

---51.39K

--48.90K

หน่วยสกุลเงิน

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