ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-livn
/

LivaNova PLC

LIVN

เพิ่มลงในรายการติดตาม

82.230USD

-0.830-1.00%

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

4.52Bมูลค่าตลาด

41.59P/E TTM

LivaNova PLC

82.230

-0.830-1.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ LivaNova PLC 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

-36.51%15.22M

4.69%82.40M

66.80%85.06M

45.12%62.92M

140.12%23.97M

45.87%78.71M

181.18%50.99M

341.71%43.36M

-51.92%9.98M

188.50%53.96M

-49.11%18.14M

-75.11%-17.94M

-19.62%20.76M

-44.14%18.70M

48.78%35.64M

-139.96%-10.24M

32.56%25.82M

-9.48%33.48M

176.69%23.95M

234.77%25.63M

118.37%19.48M

1190.47%36.98M

111.30%8.66M

1.94%-19.02M

-5472.09%-106.05M

-86.28%2.87M

-249.99%-76.59M

-168.92%-19.39M

-90.32%1.97M

18.20%20.89M

21.28%51.06M

1808.74%28.14M

-38.59%20.39M

-56.68%17.67M

14.53%42.10M

-155.19%-1.65M

245.91%33.21M

152.28%40.80M

76.13%36.76M

-87.84%2.98M

-46.95%9.60M

-1.67%16.17M

33.53%20.87M

94.24%24.53M

90.75%18.10M

-29.56%16.45M

-27.73%15.63M

-34.03%12.63M

-36.46%9.49M

4.75%23.35M

2.55%21.63M

-11.71%19.15M

49.91%14.93M

--22.29M

--21.09M

--21.69M

--9.96M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

106.81%22.29M

-44.70%30.91M

-18.72%26.78M

66.30%27.16M

-680.40%-327.32M

242.07%55.89M

550.30%32.95M

1314.11%16.33M

-669.10%-41.94M

883.68%16.34M

93.18%-7.32M

-92.98%1.16M

146.24%7.37M

119.39%1.66M

-154.15%-107.34M

129.73%16.44M

110.08%2.99M

96.94%-8.56M

-185.93%-42.24M

37.13%-55.32M

-179.02%-29.70M

-95.37%-279.83M

-145.99%-14.77M

-201.19%-87.99M

353.10%37.58M

31.98%-143.23M

547.51%32.12M

-293.91%-29.21M

-211.87%-14.85M

-88.53%-210.56M

-125.79%-7.18M

-68.28%15.07M

17.76%13.27M

-274.80%-111.69M

1873.74%27.83M

430.29%47.50M

127.91%11.27M

-383.42%-29.80M

-109.49%-1.57M

-48.15%8.96M

-398.68%-40.38M

-42.95%10.51M

19.00%16.54M

24.37%17.27M

55.86%13.52M

59.80%18.43M

5.43%13.90M

2.37%13.89M

7.42%8.67M

8.15%11.53M

38.74%13.18M

50.28%13.57M

17.29%8.08M

--10.66M

--9.50M

--9.03M

--6.88M

ขาดทุนจากการดำเนินงาน

20.96%12.86M

13.09%12.07M

15.66%12.24M

8.16%11.31M

0.37%10.63M

-89.58%10.67M

-18.08%10.59M

-16.15%10.46M

-13.94%10.60M

753.36%102.47M

-90.83%12.92M

4.65%12.48M

1.82%12.31M

-17.17%12.01M

993.54%140.95M

-7.08%11.92M

-5.38%12.09M

-93.53%14.50M

-29.55%12.89M

-20.77%12.83M

-25.11%12.78M

46.85%223.98M

-3.58%18.30M

-75.92%16.19M

1.19%17.06M

799.38%152.53M

6.39%18.97M

271.23%67.26M

-4.15%16.86M

-19.27%16.96M

-19.78%17.84M

-13.02%18.12M

-29.18%17.59M

-53.86%21.01M

-0.85%22.23M

14.70%20.83M

5.41%24.84M

1536.86%45.53M

1432.93%22.42M

1152.80%18.16M

1410.17%23.57M

91.47%2.78M

1.36%1.46M

7.42%1.45M

15.00%1.56M

21.33%1.45M

28.46%1.44M

12.99%1.35M

20.83%1.36M

-45.27%1.20M

20.49%1.12M

16.49%1.19M

19.15%1.12M

--2.19M

--932.35K

--1.03M

--942.60K

ภาษีเงินได้รอการรับรู้

-18.72%1.82M

-57.14%-3.61M

-63.16%1.30M

-31.35%519.00K

-53.25%2.24M

97.99%-2.30M

--3.54M

--756.00K

--4.80M

-26587.96%-114.43M

----

-86.47%432.00K

119.54%332.00K

-51.14%645.00K

----

183.16%3.19M

66.28%-1.70M

-98.09%1.32M

100.16%37.00K

-2748.97%-3.84M

88.10%-5.04M

396.66%69.06M

-1248.22%-22.88M

100.18%145.00K

-1082.43%-42.32M

254.71%13.90M

316.16%1.99M

-553.17%-81.56M

52.15%-3.58M

37.03%-8.99M

83.29%-922.00K

209.16%18.00M

-385.35%-7.48M

-1.03%-14.27M

-530.42%-5.52M

-694.42%-16.49M

322.43%2.62M

-642.63%-14.13M

-62.32%1.28M

166.88%2.77M

39.18%620.46K

356.35%2.60M

802.91%3.40M

-168.74%-4.15M

-91.27%445.79K

-114.17%-1.02M

-111.77%-483.99K

-13.76%6.03M

-18.93%5.11M

40.64%7.17M

-3.78%4.11M

--6.99M

--6.30M

--5.10M

--4.27M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

92.20%20.46M

-5.71%11.59M

48.33%13.16M

9.09%15.84M

-67.00%10.65M

-49.31%12.29M

39.24%8.87M

47.12%14.52M

162.18%32.26M

89.90%24.25M

8063.75%6.37M

171.93%9.87M

181.88%12.30M

336.27%12.77M

-100.11%-80.00K

-171.79%-13.72M

-30.54%4.37M

-124.43%-5.40M

299.20%75.12M

202.04%19.11M

140.35%6.28M

194.94%22.12M

50.44%18.82M

-49.19%-18.73M

-209.49%-15.57M

-342.74%-23.30M

249.78%12.51M

-449.02%-12.56M

235.19%14.22M

-47.83%9.60M

-52.92%3.58M

90.64%-2.29M

-328.80%-10.52M

-32.88%18.39M

104.17%7.59M

-1096.98%-24.43M

77.19%4.60M

11816.82%27.40M

1824.32%3.72M

1293.71%2.45M

1721.26%2.59M

-628.04%-233.89K

-190.19%-215.74K

102.48%175.79K

-102.84%-160.06K

111.31%44.29K

167.67%239.21K

-313.45%-7.10M

46.67%5.63M

73.70%-391.78K

-116.63%-353.46K

-195.80%-1.72M

3145.05%3.84M

---1.49M

--2.13M

---580.61K

---126.05K

การเปลี่ยนแปลงในทุนหมุนเวียน

-117.94%-60.29M

-42.71%16.09M

883.84%11.35M

182.83%6.45M

2014.57%336.08M

97.45%28.09M

72.27%-1.45M

83.82%-7.78M

-492.36%-17.55M

168.88%14.23M

-121.07%-5.22M

-44.45%-48.10M

277.05%4.47M

-33755.74%-20.65M

256.49%24.78M

-204.56%-33.30M

-119.04%-2.53M

-100.23%-61.00K

-161.68%-15.84M

11313.03%31.84M

110.11%13.28M

220.30%26.57M

94.31%-6.05M

99.58%-284.00K

-467.64%-131.28M

-97.05%8.29M

-420.08%-106.40M

-4192.12%-67.52M

-217.46%-23.13M

1105.13%280.90M

316.41%33.24M

96.94%-1.57M

18.28%-7.29M

-503.22%-27.95M

-76.31%-15.36M

-155.06%-51.40M

-165.79%-8.91M

421.59%6.93M

-1006.18%-8.71M

-5918.00%-20.15M

462.68%13.55M

1.04%-2.16M

74.09%-787.58K

-88.11%346.34K

57.75%-3.74M

-190.59%-2.18M

-1104.43%-3.04M

183.07%2.91M

-33.50%-8.84M

90.45%2.40M

149.37%302.65K

-182.63%-3.51M

-40.05%-6.62M

--1.26M

---612.95K

--4.24M

---4.73M

-การเปลี่ยนแปลงในลูกหนี้

-276.51%-14.67M

23.41%-4.88M

-13.13%7.84M

-252.58%-9.78M

-295.68%-3.90M

69.14%-6.37M

219.85%9.03M

177.52%6.41M

-73.66%1.99M

-555.80%-20.63M

-853.42%-7.53M

-248.88%-8.27M

405.89%7.56M

60.16%-3.15M

75.21%-790.00K

-83.36%-2.37M

144.31%1.49M

-19.52%-7.89M

-272.75%-3.19M

-103.08%-1.29M

-113.86%-3.37M

38.58%-6.61M

-114.97%-855.00K

671.04%41.92M

244.51%24.34M

-15.32%-10.75M

-34.42%5.71M

-157.85%-7.34M

-22.45%7.06M

68.74%-9.32M

372.52%8.71M

156.44%12.69M

38.58%9.11M

-451.53%-29.83M

-119.80%-3.19M

-20.04%-22.48M

177.86%6.57M

-44.06%-5.41M

7972.24%16.13M

-2170.54%-18.73M

-496.44%-8.44M

55.32%-3.75M

-78.51%-204.95K

58.81%-825.00K

680.57%2.13M

-112.23%-8.40M

-108.01%-114.81K

58.77%-2.00M

86.91%-366.78K

-67.42%-3.96M

-49.46%1.43M

-892.67%-4.86M

-127.58%-2.80M

---2.36M

--2.84M

---489.41K

---1.23M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

38.01%-1.55M

-60.65%2.81M

30.27%-2.06M

-26.93%-3.54M

69.38%-2.49M

57.02%7.14M

61.02%-2.96M

80.19%-2.79M

28.18%-8.15M

246.27%4.55M

-24.14%-7.58M

-106.58%-14.10M

-17.69%-11.34M

-1706.98%-3.11M

-277.87%-6.11M

-265.59%-6.82M

-232.31%-9.64M

-101.27%-172.00K

-15.58%3.44M

211.47%4.12M

76.82%-2.90M

78.85%13.54M

204.41%4.07M

38.30%-3.70M

-50.90%-12.51M

350.35%7.57M

-206.39%-3.90M

-20.32%-5.99M

-31.51%-8.29M

-116.63%-3.02M

189.80%3.66M

-99.92%-4.98M

-42.13%-6.30M

198.44%18.19M

1.19%-4.08M

-117.88%-2.49M

-141.07%-4.44M

297.11%6.10M

-77.61%-4.13M

2280.95%13.94M

1121.43%10.80M

-784.35%-3.09M

-7814.25%-2.32M

-101.31%-638.94K

-809.43%-1.06M

228.46%451.91K

69.79%-29.37K

88.71%-317.39K

209.37%149.04K

20.36%-351.79K

76.52%-97.21K

-6104.07%-2.81M

-109.14%-136.27K

---441.70K

---414.03K

--46.81K

--1.49M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-27.05%-38.77M

153.85%22.61M

-244.22%-2.88M

72.92%-2.65M

-95.92%-30.52M

-67.35%8.90M

157.95%2.00M

62.32%-9.80M

-172.86%-15.58M

1346.90%27.27M

-124.63%-3.45M

11.34%-26.02M

114.70%21.38M

-81.14%1.89M

2603.04%13.99M

-641.80%-29.34M

635.90%9.96M

--9.99M

---559.00K

--5.42M

---1.86M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-165.23%-4.20M

-191.27%-12.04M

231.08%15.04M

421.65%29.10M

171.96%6.44M

-27.82%13.20M

-314.89%-11.47M

224.45%5.58M

-133.06%-8.95M

488.59%18.28M

-42.86%5.34M

-193.42%-4.48M

-96.52%-3.84M

-230.88%-4.71M

435.22%9.35M

159.73%4.80M

-107.28%-1.95M

114.80%3.59M

134.26%1.75M

-152.04%-8.03M

204.36%26.82M

-178.18%-24.29M

-199.98%-5.10M

-38.02%15.44M

-9.94%-25.70M

-331.69%-8.73M

625.03%5.10M

2652.04%24.91M

-40.06%-23.38M

-67.70%3.77M

75.37%-971.00K

119.69%905.00K

-79.32%-16.69M

222.23%11.67M

46.77%-3.94M

-1663.27%-4.60M

41.93%-9.31M

-620.29%-9.54M

-453.65%-7.41M

-5.96%294.00K

-6831.65%-16.03M

-414.82%-1.33M

41.95%-1.34M

166.92%312.62K

-43.90%238.13K

77.18%-257.38K

-137.94%-2.30M

-167.70%-467.15K

-57.61%424.45K

-1045.07%-1.13M

62.86%-968.48K

-50.47%690.00K

44.06%1.00M

--119.33K

---2.61M

--1.39M

--695.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-100.78%-2.82M

20.61%-2.39M

3903.95%6.09M

113.41%148.00K

5683.79%360.62M

81.51%-3.01M

-96.54%152.00K

-136.84%-1.10M

160.81%6.24M

-10.44%-16.27M

-57.09%4.39M

190.13%3.00M

-231.09%-10.25M

-2031.55%-14.73M

151.75%10.23M

-96.00%1.03M

-49.04%-3.10M

93.17%-691.00K

-567.24%-19.78M

562.06%25.81M

98.20%-2.08M

-159.05%-10.11M

97.90%-2.96M

---5.58M

---115.61M

-94.18%17.13M

---140.82M

----

--294.06M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-36.51%15.22M

4.69%82.40M

66.80%85.06M

45.12%62.92M

140.12%23.97M

45.87%78.71M

181.18%50.99M

341.71%43.36M

-51.92%9.98M

188.50%53.96M

-49.11%18.14M

-75.11%-17.94M

-19.62%20.76M

-44.14%18.70M

48.78%35.64M

-139.96%-10.24M

32.56%25.82M

-9.48%33.48M

176.69%23.95M

234.77%25.63M

118.37%19.48M

1190.47%36.98M

111.30%8.66M

1.94%-19.02M

-5472.09%-106.05M

-86.28%2.87M

-249.99%-76.59M

-168.92%-19.39M

-90.32%1.97M

18.20%20.89M

21.28%51.06M

1808.74%28.14M

-38.59%20.39M

-56.68%17.67M

14.53%42.10M

-155.19%-1.65M

245.91%33.21M

152.28%40.80M

76.13%36.76M

-87.84%2.98M

-46.95%9.60M

-1.67%16.17M

33.53%20.87M

94.24%24.53M

90.75%18.10M

-29.56%16.45M

-27.73%15.63M

-34.03%12.63M

-36.46%9.49M

4.75%23.35M

2.55%21.63M

-11.71%19.15M

49.91%14.93M

--22.29M

--21.09M

--21.69M

--9.96M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

32.44%14.29M

209.75%32.23M

26.08%22.88M

24.61%15.15M

68.65%10.79M

-19.45%10.41M

108.16%18.15M

114.81%12.16M

0.79%6.40M

41.44%12.92M

44.31%8.72M

-7.80%5.66M

21.98%6.35M

20.42%9.13M

84.68%6.04M

-6.49%6.14M

-35.42%5.20M

47.40%7.58M

-68.82%3.27M

-35.60%6.56M

3.80%8.06M

-28.89%5.15M

30.07%10.49M

76.45%10.19M

37.62%7.76M

-42.33%7.24M

-28.11%8.06M

201.09%5.78M

-1.43%5.64M

31.91%12.55M

25.97%11.22M

-361.27%-5.71M

-27.80%5.72M

11.78%9.51M

-26.10%8.90M

-69.15%2.19M

-11.50%7.93M

610.99%8.51M

642.13%12.05M

245.80%7.09M

393.36%8.96M

-48.21%1.20M

-60.97%1.62M

-64.68%2.05M

-73.24%1.82M

-56.30%2.31M

-76.13%4.16M

5.37%5.81M

85.08%6.78M

489.32%5.29M

1187.04%17.43M

347.28%5.51M

31.45%3.67M

--897.64K

--1.35M

--1.23M

--2.79M

ค่าใช้จ่ายลงทุน

32.44%14.29M

209.75%32.23M

26.08%22.88M

24.61%15.15M

68.65%10.79M

-19.45%10.41M

108.16%18.15M

114.81%12.16M

-16.75%6.40M

41.44%12.92M

44.31%8.72M

-7.80%5.66M

47.36%7.69M

20.42%9.13M

84.68%6.04M

-6.49%6.14M

-36.56%5.21M

15.29%7.58M

-68.82%3.27M

-35.60%6.56M

-4.39%8.22M

-17.69%6.58M

28.41%10.49M

67.71%10.19M

49.75%8.60M

-38.03%7.99M

-31.17%8.17M

-17.71%6.08M

-1.80%5.74M

27.67%12.90M

30.69%11.87M

0.38%7.38M

-26.25%5.85M

-12.83%10.10M

-24.64%9.08M

-4.44%7.36M

-11.50%7.93M

868.20%11.59M

642.13%12.05M

275.50%7.70M

393.36%8.96M

-48.21%1.20M

-60.97%1.62M

-64.68%2.05M

-73.24%1.82M

-56.30%2.31M

-76.13%4.16M

5.37%5.81M

85.08%6.78M

-58.05%5.29M

1187.04%17.43M

347.28%5.51M

31.45%3.67M

--12.61M

--1.35M

--1.23M

--2.79M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

32.44%14.29M

209.75%32.23M

26.08%22.88M

24.61%15.15M

68.65%10.79M

-19.45%10.41M

108.16%18.15M

114.81%12.16M

0.79%6.40M

41.44%12.92M

44.31%8.72M

-7.80%5.66M

21.98%6.35M

20.42%9.13M

84.68%6.04M

-6.49%6.14M

-35.42%5.20M

47.40%7.58M

-68.82%3.27M

-35.60%6.56M

3.80%8.06M

-27.87%5.15M

77.77%10.49M

114.39%10.19M

37.62%7.76M

-43.16%7.13M

-47.40%5.90M

183.20%4.75M

-1.43%5.64M

31.91%12.55M

25.97%11.22M

-361.27%-5.71M

-24.36%5.72M

11.78%9.51M

-18.64%8.90M

-69.11%2.19M

-7.02%7.57M

610.99%8.51M

574.08%10.95M

245.36%7.08M

348.20%8.14M

-47.07%1.20M

-58.48%1.62M

-41.70%2.05M

-67.19%1.82M

-29.11%2.26M

-77.56%3.91M

-36.17%3.52M

374.86%5.53M

255.37%3.19M

1187.04%17.43M

347.28%5.51M

-49.07%1.17M

--897.64K

--1.35M

--1.23M

--2.29M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

--103.00K

--2.16M

--1.02M

----

--0.00

-100.00%0.00

----

-55.98%361.00K

----

--1.10M

--9.00K

--820.00K

-100.00%0.00

-97.62%50.00K

--250.00K

--2.29M

-50.00%1.25M

--2.10M

--0.00

400.00%2.50M

--0.00

--500.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

-100.00%0.00

100.00%0.00

-121.21%-8.86M

----

158.58%1.01M

---1.52M

--41.76M

----

---1.72M

--0.00

----

-100.00%0.00

--0.00

30.88%-10.75M

100.00%0.00

--172.00K

--0.00

-9.57%-15.55M

---77.63M

--0.00

---14.19M

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-1813.85%-5.67M

100.00%0.00

1843.85%6.52M

----

---296.00K

59.35%-472.00K

-37.00%-374.00K

100.00%0.00

----

-689.80%-1.16M

45.73%-273.00K

-1747.48%-5.14M

-1421.80%-2.02M

89.67%-147.00K

-102.21%-503.00K

84.56%-278.00K

-1377.78%-133.00K

-20228.57%-1.42M

13647.62%22.76M

40.00%-1.80M

99.59%-9.00K

---7.00K

41.46%-168.00K

---3.00M

-187.40%-2.21M

100.00%0.00

---287.00K

----

26.39%-770.00K

42.41%-3.00M

--0.00

-100.00%0.00

---1.05M

-391.42%-5.21M

100.00%0.00

35366.67%3.19M

--0.00

65.64%-1.06M

---11.00K

39.34%9.00K

--0.00

42.45%-3.08M

--0.00

100.06%6.46K

100.00%0.00

---5.36M

--0.00

---9.99M

---4.00M

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-279.01%-290.00K

127416.67%7.64M

-278.79%-177.00K

-779.49%-343.00K

362.86%162.00K

-100.77%-6.00K

156.57%99.00K

94.61%-39.00K

--35.00K

280.98%781.00K

-149.02%-175.00K

-11.23%-723.00K

----

-93.34%205.00K

1131.03%357.00K

52.97%-650.00K

----

288.61%3.08M

116.67%29.00K

-13.19%-1.38M

100.00%0.00

-23.62%-1.63M

---174.00K

---1.22M

---322.00K

---1.32M

----

100.00%0.00

92.02%-498.00K

-1013.79%-6.78M

---1.28M

---5.34M

-146.39%-6.24M

---609.00K

----

--13.45M

----

100.00%0.00

----

--309.74K

---309.74K

---99.57K

----

--0.00

---15.71M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-37.18%-14.58M

-182.58%-30.26M

-24.50%-23.06M

28.65%-8.97M

-67.03%-10.63M

11.78%-10.71M

-84.21%-18.52M

-88.87%-12.57M

44.59%-6.36M

-10.82%-12.14M

-72.42%-10.05M

58.79%-6.66M

-109.49%-11.48M

-201.65%-10.95M

5.65%-5.83M

-128.54%-16.15M

44.39%-5.48M

57.32%-3.63M

42.09%-6.18M

588.50%56.57M

11.07%-9.86M

21.02%-8.51M

-32.31%-10.67M

31.12%-11.58M

-96.51%-11.09M

18.08%-10.77M

43.28%-8.06M

-70.90%-16.81M

93.23%-5.64M

-18.90%-13.15M

31.96%-14.22M

44.30%-9.84M

-727.64%-83.35M

25.02%-11.06M

-52.32%-20.90M

-148.74%-17.66M

-12.55%-10.07M

-1132.01%-14.75M

-191.36%-13.72M

-246.34%-7.10M

-394.63%-8.95M

48.21%-1.20M

50.54%-4.71M

62.69%-2.05M

89.41%-1.81M

75.38%-2.31M

45.37%-9.52M

0.25%-5.50M

-366.09%-17.08M

-946.02%-9.39M

-1187.04%-17.43M

67.48%-5.51M

-31.45%-3.67M

---897.64K

---1.35M

---16.94M

---2.79M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-2031.76%-94.25M

-1725.90%-62.88M

-185.59%-9.37M

-1660.59%-208.98M

-111.90%-4.42M

31.37%-3.44M

23.26%-3.28M

-132.96%-11.87M

809.59%37.15M

-202.84%-5.02M

-105.84%-4.28M

669.84%36.01M

-102.44%-5.24M

49.79%-1.66M

144.63%73.23M

-9.74%-6.32M

2680.18%214.88M

36.18%-3.30M

-4252.68%-164.10M

-104.22%-5.76M

-104.55%-8.33M

27.78%-5.17M

-103.23%-3.77M

363.57%136.60M

2312.61%183.09M

81.84%-7.16M

3141.02%116.68M

194.69%29.47M

-76.32%7.59M

-285.21%-39.44M

-2008.96%-3.84M

-1062.50%-31.12M

4744.49%32.05M

143.95%21.29M

100.86%201.00K

85.99%-2.68M

97.45%-690.00K

-596.87%-48.45M

-42.86%-23.41M

-45.64%-19.11M

-129.51%-27.07M

-181.86%-6.95M

-34.21%-16.39M

16.84%-13.12M

-73.12%-11.79M

74.71%-2.47M

-96.46%-12.21M

-729.50%-15.78M

-26.52%-6.81M

-236.65%-9.75M

47.60%-6.22M

114.99%2.51M

64.66%-5.38M

---2.90M

---11.86M

---16.72M

---15.24M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-2092.87%-95.94M

-1366.47%-64.11M

-48.35%-6.56M

-4605.71%-205.88M

-104.33%-4.38M

22.43%-4.37M

-5.84%-4.42M

-110.92%-4.38M

2727.64%101.14M

-104.43%-5.64M

-106.04%-4.18M

5210.59%40.07M

-101.76%-3.85M

-220.58%-2.76M

114.25%69.20M

-36.35%-784.00K

34056.77%218.34M

-334.34%-860.00K

-126915.40%-485.70M

-100.29%-575.00K

-100.31%-643.00K

97.26%-198.00K

-99.72%383.00K

565.45%199.46M

1371.69%206.54M

-157.48%-7.22M

4117.26%134.98M

293.87%29.97M

-60.19%14.03M

-41.15%12.57M

39.47%-3.36M

-253.69%-15.46M

13832.41%35.25M

592.69%21.36M

58.41%-5.55M

61.75%-4.37M

101.84%253.00K

---4.33M

---13.35M

---11.43M

---13.76M

----

--0.00

----

--0.00

----

--0.00

---7.04M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-118.75%-805.00K

----

50.30%-3.88M

----

27.56%-368.00K

104.68%54.00K

-83.14%-7.81M

79.96%-316.00K

-319.83%-508.00K

-252.91%-1.15M

40.36%-4.26M

-46.83%-1.58M

94.78%-121.00K

-100.10%-327.00K

2.50%-7.15M

71.28%-1.07M

-615.74%-2.32M

323106.00%323.01M

-521.36%-7.33M

6.43%-3.74M

63.22%-324.00K

78.68%-100.00K

-6.50%-1.18M

13.22%-4.00M

98.34%-881.00K

67.18%-469.00K

84.46%-1.11M

---4.61M

---53.05M

---1.43M

-347.30%-7.13M

----

100.00%0.00

----

---1.59M

----

-552.54%-54.49M

37.19%-11.05M

----

36.03%-8.35M

16.47%-17.60M

39.52%-15.29M

-6.31%-13.78M

-1.15%-13.05M

-172.87%-21.07M

-1162.08%-25.27M

-124.10%-12.96M

-10.97%-12.90M

-30.30%-7.72M

113.71%2.38M

62.03%-5.79M

---11.63M

---5.93M

---17.36M

---15.24M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-99.85%2.00K

-97.55%33.00K

-100.00%0.00

100.00%0.00

--1.31M

29.92%1.35M

525.13%3.68M

---31.64M

----

--1.04M

-67.06%589.00K

----

56.97%-1.79M

-100.00%0.00

2.17%1.79M

----

-347.17%-4.16M

240600.00%2.41M

104.26%1.75M

----

4000.00%1.68M

-112.50%-1.00K

-20213.73%-41.03M

----

4000.00%41.00K

-99.45%8.00K

-81.85%204.00K

-92.59%119.00K

-99.94%1.00K

85.62%1.45M

-28.22%1.12M

83.45%1.61M

294.59%1.75M

-75.39%779.00K

-28.20%1.57M

-65.53%876.00K

161.49%444.00K

379.28%3.17M

158.42%2.18M

68.31%2.54M

-88.32%169.80K

-80.93%660.57K

-61.73%843.97K

-42.24%1.51M

87.92%1.45M

36225.69%3.46M

--2.21M

--2.61M

-91.14%773.32K

-100.87%-9.59K

----

--8.73M

--1.11M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

3780.43%1.69M

12058.82%2.03M

-1001.94%-2.84M

122.98%774.00K

99.86%-46.00K

-101.51%-17.00K

-1328.57%-258.00K

-791.01%-3.37M

-16873.82%-32.04M

-62.58%1.13M

-99.52%21.00K

-116.00%-378.00K

107.99%191.00K

-25.41%3.01M

214.41%4.35M

-143.97%-175.00K

39.39%-2.39M

163.73%4.03M

6.12%-3.80M

101.93%398.00K

79.71%-3.94M

-799.45%-6.33M

77.28%-4.05M

-5272.68%-20.64M

-893.21%-19.45M

-13.31%905.00K

-3510.32%-17.84M

104.13%399.00K

59.28%-1.96M

157.49%1.04M

-109.93%-494.00K

-660.63%-9.65M

-164.38%-4.81M

-118.29%-1.82M

327.91%4.97M

117.46%1.72M

88.53%-1.82M

708.67%9.93M

-499.18%-2.18M

-845.56%-9.86M

-3413.52%-15.85M

-86.55%1.23M

-89.86%546.63K

-81.86%1.32M

-86.48%478.43K

284.41%9.13M

256.02%5.39M

5673.90%7.29M

783.83%3.54M

--2.38M

--1.51M

-80.35%126.31K

--400.31K

--0.00

----

--642.78K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-2031.76%-94.25M

-1725.90%-62.88M

-185.59%-9.37M

-1660.59%-208.98M

-111.90%-4.42M

31.37%-3.44M

23.26%-3.28M

-132.96%-11.87M

809.59%37.15M

-202.84%-5.02M

-105.84%-4.28M

669.84%36.01M

-102.44%-5.24M

49.79%-1.66M

144.63%73.23M

-9.74%-6.32M

2680.18%214.88M

36.18%-3.30M

-4252.68%-164.10M

-104.22%-5.76M

-104.55%-8.33M

27.78%-5.17M

-103.23%-3.77M

363.57%136.60M

2312.61%183.09M

81.84%-7.16M

3141.02%116.68M

194.69%29.47M

-76.32%7.59M

-285.21%-39.44M

-2008.96%-3.84M

-1062.50%-31.12M

4744.49%32.05M

143.95%21.29M

100.86%201.00K

85.99%-2.68M

97.45%-690.00K

-596.87%-48.45M

-42.86%-23.41M

-45.64%-19.11M

-129.51%-27.07M

-181.86%-6.95M

-34.21%-16.39M

16.84%-13.12M

-73.12%-11.79M

74.71%-2.47M

-96.46%-12.21M

-729.50%-15.78M

-26.52%-6.81M

-236.65%-9.75M

47.60%-6.22M

114.99%2.51M

64.66%-5.38M

---2.90M

---11.86M

---16.72M

---15.24M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-12.16%635.55M

-3.07%646.08M

-6.24%593.64M

19.94%738.44M

25.21%723.56M

25.13%666.58M

18.48%633.12M

17.73%615.68M

12.07%577.87M

5.22%532.72M

31.37%534.36M

18.21%522.96M

147.90%515.62M

178.41%506.28M

23.49%406.77M

75.17%442.38M

-17.74%207.99M

-20.18%181.85M

41.64%329.39M

100.71%252.54M

313.55%252.83M

202.49%227.81M

422.45%232.55M

147.80%125.82M

29.52%61.14M

-5.80%75.31M

-6.06%44.51M

-21.84%50.78M

-49.58%47.20M

22.70%79.95M

10.99%47.38M

3.58%64.96M

135.28%93.61M

2.40%65.16M

-33.18%42.69M

-28.29%62.72M

-64.67%39.79M

-45.25%63.63M

-45.32%63.89M

-18.77%87.47M

9.02%112.61M

26.87%116.21M

19.55%116.84M

1.28%107.68M

-14.42%103.30M

-21.39%91.60M

1.12%97.74M

3.94%106.32M

24.89%120.71M

942.59%116.53M

38.41%96.65M

25.34%102.29M

8.22%96.65M

--11.18M

--69.83M

--81.61M

--89.31M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-744.08%-95.85M

-118.47%-10.53M

56.75%52.44M

-930.36%-144.80M

-60.64%14.88M

26.20%56.98M

2142.43%33.45M

52.94%17.44M

415.14%37.81M

383.46%45.15M

-101.65%-1.64M

132.01%11.40M

-96.87%7.34M

-64.28%9.34M

167.45%99.51M

-146.35%-35.62M

80097.27%234.39M

4.50%26.15M

-3013.97%-147.54M

-28.00%76.85M

-100.45%-293.00K

276.50%25.02M

-115.38%-4.74M

1803.53%106.73M

1710.92%64.69M

56.71%-14.18M

-5.42%30.80M

64.37%-6.26M

112.47%3.57M

-215.06%-32.74M

44.95%32.57M

12.21%-17.58M

-224.95%-28.65M

219.35%28.46M

8945.67%22.47M

15.07%-20.03M

191.19%22.93M

-399.05%-23.84M

59.52%-254.00K

-357.38%-23.58M

-674.05%-25.14M

-31.85%7.97M

89.77%-627.47K

206.72%9.16M

130.45%4.38M

180.06%11.70M

-211.94%-6.14M

-152.97%-8.59M

-355.19%-14.39M

-77.44%4.18M

-123.68%-1.97M

237.58%16.21M

173.18%5.64M

--18.52M

--8.31M

---11.78M

---7.70M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-137.51%-2.24M

102.89%219.00K

-104.36%-186.00K

791.75%10.23M

301.90%5.96M

-190.74%-7.58M

178.32%4.26M

-7295.00%-1.48M

-189.46%-2.95M

157.18%8.35M

-54.32%-5.44M

99.31%-20.00K

499.76%3.30M

905.46%3.25M

-189.81%-3.53M

-822.39%-2.90M

47.95%-826.00K

-123.51%-403.00K

-216.35%-1.22M

-44.32%402.00K

-24.28%-1.59M

92.80%1.71M

185.04%1.05M

52.00%722.00K

-264.86%-1.28M

184.83%889.00K

-179.55%-1.23M

109.96%475.00K

-115.48%-350.00K

-291.59%-1.05M

-141.55%-440.00K

-343.56%-4.77M

367.15%2.26M

137.72%547.00K

812.93%1.06M

646.93%1.96M

-61.95%484.00K

-2735.74%-1.45M

128.88%116.00K

-79.67%-358.00K

1211.26%1.27M

-272.81%-51.13K

-1055.57%-401.72K

-454.05%-199.26K

-611.96%-114.47K

210.19%29.59K

-170.15%-34.76K

-13.05%56.28K

109.17%22.36K

-218.47%-26.85K

-88.55%49.56K

-67.36%64.73K

-167.67%-243.81K

--22.67K

--432.96K

--198.34K

--360.27K

ยอดเงินสดปลายงวด

-26.91%539.71M

-12.16%635.55M

-3.07%646.08M

-6.24%593.64M

19.94%738.44M

25.21%723.56M

25.13%666.58M

18.48%633.12M

17.73%615.68M

12.07%577.87M

5.22%532.72M

31.37%534.36M

18.21%522.96M

147.90%515.62M

178.41%506.28M

23.49%406.77M

75.17%442.38M

-17.74%207.99M

-20.18%181.85M

41.64%329.39M

100.71%252.54M

313.55%252.83M

202.49%227.81M

422.45%232.55M

147.80%125.82M

29.52%61.14M

-5.80%75.31M

-6.06%44.51M

-21.84%50.78M

-49.58%47.20M

22.70%79.95M

10.99%47.38M

3.58%64.96M

135.28%93.61M

2.40%65.16M

-33.18%42.69M

-28.29%62.72M

-67.96%39.79M

-45.25%63.63M

-45.32%63.89M

-18.77%87.47M

20.22%124.19M

26.87%116.21M

19.55%116.84M

1.28%107.68M

-14.42%103.30M

-3.26%91.60M

-17.52%97.74M

3.94%106.32M

24.89%120.71M

21.18%94.69M

69.69%118.50M

25.34%102.29M

--96.65M

--78.14M

--69.83M

--81.61M

กระแสเงินสดอิสระ

-92.97%926.00K

-26.55%50.16M

89.29%62.18M

53.12%47.77M

267.74%13.18M

66.43%68.30M

248.77%32.85M

232.23%31.20M

-72.59%3.58M

328.87%41.04M

-68.18%9.42M

-44.04%-23.60M

-36.57%13.07M

-63.05%9.57M

43.11%29.60M

-185.91%-16.38M

83.02%20.61M

-14.84%25.89M

1228.31%20.68M

165.27%19.07M

109.82%11.26M

693.06%30.41M

97.84%-1.83M

-14.68%-29.21M

-2943.32%-114.64M

-164.15%-5.13M

-316.24%-84.76M

-222.71%-25.47M

-125.90%-3.77M

5.56%7.99M

18.69%39.20M

330.54%20.76M

-42.46%14.55M

-74.08%7.57M

33.62%33.02M

-90.97%-9.00M

3831.57%25.28M

95.06%29.21M

28.39%24.71M

-120.97%-4.71M

-96.05%643.00K

5.94%14.98M

67.81%19.25M

229.44%22.48M

502.20%16.28M

-21.72%14.14M

173.15%11.47M

-49.96%6.82M

-76.00%2.70M

86.55%18.06M

-78.72%4.20M

-33.33%13.64M

57.08%11.27M

--9.68M

--19.74M

--20.45M

--7.17M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

