









ตลาด
/
หุ้น
/
nasdaq-lwlg
/

Lightwave Logic Inc

LWLG

3.290USD

+0.285+9.48%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

436.60Mมูลค่าตลาด

ขาดทุนP/E TTM



Lightwave Logic Inc

3.290

+0.285+9.48%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lightwave Logic Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

11.54%-3.18M

6.95%-3.77M

26.87%-3.49M

-35.06%-3.14M

-23.39%-3.59M

-24.46%-4.05M

-27.30%-4.77M

16.03%-2.32M

-18.52%-2.91M

-20.59%-3.26M

-47.26%-3.75M

51.81%-2.77M

-87.75%-2.46M

-55.28%-2.70M

-103.10%-2.55M

-325.36%-5.74M

-10.78%-1.31M

-70.11%-1.74M

5.21%-1.25M

-11.38%-1.35M

-5.69%-1.18M

20.83%-1.02M

-15.32%-1.32M

-21.62%-1.21M

3.68%-1.12M

-7.84%-1.29M

-9.38%-1.15M

33.08%-996.12K

-18.11%-1.16M

-11.68%-1.20M

-27.83%-1.05M

-68.85%-1.49M

-47.66%-981.76K

-15.35%-1.07M

-21.01%-820.05K

-14.18%-881.57K

9.44%-664.89K

24.44%-929.14K

3.12%-677.69K

24.89%-772.06K

-28.58%-734.20K

-25.15%-1.23M

-34.46%-699.50K

-18.55%-1.03M

4.33%-571.01K

-28.49%-982.64K

2.97%-520.21K

-46.29%-866.99K

-1.81%-596.83K

-26.35%-764.78K

8.25%-536.15K

---592.66K

---586.20K

---605.26K

---584.34K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

3.78%-5.10M

5.77%-5.67M

17.30%-4.70M

-12.04%-5.53M

-2.64%-5.30M

-10.30%-6.02M

-3.72%-5.68M

2.55%-4.94M

-7.52%-5.16M

-43.53%-5.46M

-54.00%-5.48M

37.49%-5.07M

-13.07%-4.80M

16.23%-3.80M

-104.94%-3.56M

-404.72%-8.11M

-162.57%-4.25M

-172.82%-4.54M

5.04%-1.74M

-8.32%-1.61M

-0.54%-1.62M

-2.98%-1.66M

9.49%-1.83M

-17.36%-1.48M

-7.45%-1.61M

-7.86%-1.62M

-33.39%-2.02M

20.45%-1.26M

-16.96%-1.50M

10.11%-1.50M

-24.70%-1.51M

-43.74%-1.59M

-32.63%-1.28M

-60.36%-1.67M

6.44%-1.21M

-38.52%-1.11M

49.97%-965.44K

1.24%-1.04M

-21.76%-1.30M

35.45%-797.90K

-64.30%-1.93M

-4.06%-1.05M

-7.85%-1.07M

-46.63%-1.24M

-17.73%-1.17M

12.00%-1.01M

-7.09%-987.85K

50.06%-843.00K

-2.89%-997.70K

-11.83%-1.15M

-5.87%-922.47K

---1.69M

---969.67K

---1.03M

---871.35K

ขาดทุนจากการดำเนินงาน

12.76%491.52K

16.71%488.13K

17.71%454.96K

37.46%442.12K

63.59%435.90K

63.52%418.24K

40.40%386.50K

12.10%321.64K

1.80%266.45K

1.34%255.77K

12.74%275.28K

21.39%286.92K

16.46%261.74K

14.28%252.38K

24.21%244.17K

21.18%236.37K

16.29%224.74K

12.14%220.84K

-1.30%196.58K

-2.22%195.06K

-3.52%193.26K

23.04%196.93K

43.46%199.17K

39.22%199.50K

42.15%200.31K

29.91%160.06K

137.84%138.83K

28.67%143.30K

128.17%140.91K

18.51%123.21K

19.49%58.37K

122.96%111.37K

28.44%61.76K

115.95%103.96K

-1.17%48.85K

-6.23%49.95K

6.73%48.09K

17.07%48.14K

22.17%49.43K

29.52%53.27K

16.86%45.05K

9.43%41.12K

19.27%40.46K

23.39%41.13K

13.03%38.55K

13.86%37.58K

28.85%33.92K

-13.79%33.33K

84.93%34.11K

162.74%33.01K

175.74%26.33K

--38.66K

--18.44K

--12.56K

--9.55K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

28.32%212.72K

429.24%1.14M

64.05%308.72K

26.43%223.32K

22.44%165.78K

-34.04%216.05K

-60.92%188.19K

228.65%176.63K

24.23%135.39K

232.58%327.52K

202.39%481.57K

-93.81%53.74K

-95.08%108.98K

-95.90%98.48K

-38.33%159.26K

1794.32%868.47K

4103.89%2.21M

4213.68%2.40M

345.77%258.25K

-19.62%45.85K

6.37%52.66K

-13.24%55.70K

-81.74%57.93K

8.61%57.04K

-29.17%49.50K

-2.19%64.21K

407.24%317.18K

-86.00%52.52K

-32.44%69.89K

18.25%65.64K

-59.19%62.53K

217.08%375.10K

87.25%103.44K

91.27%55.51K

-42.76%153.22K

315.33%118.30K

256.11%55.24K

-38.65%29.02K

447.15%267.68K

-38.28%28.48K

-76.66%15.51K

7.09%47.31K

47.06%48.92K

32.35%46.15K

115.78%66.45K

-74.41%44.17K

-43.12%33.27K

-64.77%34.87K

-48.98%30.80K

97.07%172.63K

-66.92%58.48K

--98.96K

--60.36K

--87.60K

--176.82K

การเปลี่ยนแปลงในทุนหมุนเวียน

153.92%125.22K

-74.79%-659.18K

6.62%-277.03K

-20.81%761.04K

-247.33%-232.25K

-1635.36%-377.13K

64.06%-296.66K

119.87%961.00K

-67.69%157.65K

103.47%24.56K

-12.71%-825.33K

-57.57%437.07K

101.57%487.99K

-544.99%-707.47K

-241.52%-732.29K

2206.16%1.03M

234.27%242.09K

-145.55%-109.69K

-618.11%-214.42K

42.45%-48.90K

-21.89%72.42K

483.58%240.82K

-81.91%41.38K

-465.67%-84.97K

195.54%92.73K

-237.54%-62.78K

45.19%228.80K

104.78%23.24K

594.14%31.38K

372.20%45.65K

102.11%157.59K

-787.62%-486.42K

-96.67%4.52K

83.05%-16.77K

-54.23%77.97K

49.72%-54.80K

94.04%135.84K

71.26%-98.92K

27.86%170.36K

54.02%-109.00K

-81.43%70.01K

-65.68%-344.13K

-36.50%133.24K

4.59%-237.06K

93.68%377.09K

-143.38%-207.71K

197.54%209.81K

-214.77%-248.46K

225.55%194.70K

-26.27%-85.34K

258.11%70.52K

---78.93K

--59.81K

---67.59K

---44.60K

-การเปลี่ยนแปลงในลูกหนี้

-33.34%-25.00K

-83.58%8.00K

201.63%26.82K

38.27%-18.75K

---18.75K

--48.70K

---26.38K

---30.38K

----

--0.00

----

--0.00

----

--0.00

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-21.45%156.16K

-134.43%-150.51K

-116.01%-86.61K

123.77%160.34K

-20.42%198.81K

9.44%-64.20K

688.91%540.93K

-1988.10%-674.60K

83.38%249.81K

87.54%-70.89K

-607.76%-91.85K

-68.73%35.73K

58.49%136.22K

-175.94%-569.08K

-94.69%18.09K

89.81%114.26K

221.10%85.95K

-17.86%-206.23K

3940.26%340.90K

157.76%60.20K

-163.07%-70.97K

-104.80%-174.99K

-103.66%-8.88K

-389.94%-104.22K

46.26%112.54K

-149.20%-85.44K

1250.42%242.53K

94.80%-21.27K

31.14%76.94K

276.20%173.66K

1630.25%17.96K

-1439.81%-409.14K

56.40%58.68K

-16.50%-98.55K

-99.28%1.04K

162.41%30.54K

-27.14%37.52K

44.65%-84.60K

927.69%144.09K

-213.16%-48.93K

92.04%51.49K

-78.93%-152.85K

-27.56%14.02K

227.12%43.24K

25.60%26.81K

6.80%-85.42K

30.17%19.35K

-12.40%13.22K

16.26%21.35K

-15.62%-91.66K

721.57%14.87K

--15.09K

--18.36K

---79.28K

---2.39K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-85.02%3.67K

-301.79%-110.30K

126.38%56.95K

-89.17%24.03K

119.68%24.48K

-53.38%54.66K

-15692.68%-215.89K

450.02%221.87K

-265.86%-124.44K

264.67%117.25K

-101.07%-1.37K

-111.65%-63.39K

861.50%75.02K

-272.48%-71.20K

768.30%127.54K

-41.92%-29.95K

-126.02%-9.85K

13.26%41.28K

-179.49%-19.09K

9.11%-21.10K

69.68%-4.36K

59.04%36.45K

53.28%24.01K

40.32%-23.22K

-366.21%-14.38K

5.71%22.91K

-38.26%15.66K

-327.94%-38.91K

90.28%-3.08K

-10.85%21.68K

28.72%25.37K

-280.10%-9.09K

-106.08%-31.72K

163.96%24.32K

117.47%19.71K

65.24%-2.39K

-1104.77%-15.39K

186.42%9.21K

-43.38%9.06K

88.43%-6.88K

-97.15%1.53K

14.75%-10.66K

-12.21%16.01K

-19.78%-59.47K

309.67%53.74K

-176.47%-12.50K

-9.64%18.23K

-74.16%-49.65K

--13.12K

142.43%16.35K

--20.18K

---28.51K

----

---38.54K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

91.87%-4.17K

91.75%-4.17K

9.42%-44.24K

7.18%-48.52K

-23.46%-51.24K

-4.37%-50.49K

-367.58%-48.84K

-400.48%-52.27K

-297.33%-41.50K

-363.21%-48.38K

0.00%-10.45K

0.01%-10.44K

-0.01%-10.45K

0.01%-10.44K

97.52%-10.45K

0.00%-10.45K

0.00%-10.44K

-102.61%-10.45K

-3932.02%-421.14K

-134.27%-10.45K

-23.38%-10.44K

4828.91%400.25K

-23.39%-10.45K

--30.48K

---8.46K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

11.54%-3.18M

6.95%-3.77M

26.87%-3.49M

-35.06%-3.14M

-23.39%-3.59M

-24.46%-4.05M

-27.30%-4.77M

16.03%-2.32M

-18.52%-2.91M

-20.59%-3.26M

-47.26%-3.75M

51.81%-2.77M

-87.75%-2.46M

-55.28%-2.70M

-103.10%-2.55M

-325.36%-5.74M

-10.78%-1.31M

-70.11%-1.74M

5.21%-1.25M

-11.38%-1.35M

-5.69%-1.18M

20.83%-1.02M

-15.32%-1.32M

-21.62%-1.21M

3.68%-1.12M

-7.84%-1.29M

-9.38%-1.15M

33.08%-996.12K

-18.11%-1.16M

-11.68%-1.20M

-27.83%-1.05M

-68.85%-1.49M

-47.66%-981.76K

-15.35%-1.07M

-21.01%-820.05K

-14.18%-881.57K

9.44%-664.89K

24.44%-929.14K

3.12%-677.69K

24.89%-772.06K

-28.58%-734.20K

-25.15%-1.23M

-34.46%-699.50K

-18.55%-1.03M

4.33%-571.01K

-28.49%-982.64K

2.97%-520.21K

-46.29%-866.99K

-1.81%-596.83K

-26.35%-764.78K

8.25%-536.15K

---592.66K

---586.20K

---605.26K

---584.34K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-64.16%224.15K

-87.54%102.80K

8.56%899.42K

-73.31%419.25K

-28.36%625.43K

2.75%824.74K

135.01%828.47K

350.97%1.57M

8.50%873.07K

316.82%802.69K

58.80%352.53K

37.04%348.37K

288.21%804.67K

19.57%192.57K

-55.03%221.99K

91.58%254.20K

347.53%207.28K

532.25%161.06K

3555.50%493.64K

247.95%132.69K

-65.87%46.32K

-66.87%25.47K

-75.42%13.50K

-77.00%38.13K

629.84%135.69K

-89.23%76.90K

-89.71%54.95K

19.93%165.77K

-62.37%18.59K

1284.51%714.12K

1928.44%533.89K

162.50%138.22K

-51.14%49.41K

555.89%51.58K

-15.87%26.32K

33.70%52.66K

160.98%101.13K

-110.90%-11.31K

-75.48%31.28K

96.04%39.38K

-73.35%38.75K

145.77%103.75K

46.98%127.59K

69.44%20.09K

252.27%145.43K

45.97%42.22K

-10.59%86.81K

-77.29%11.86K

-60.71%41.28K

-80.90%28.92K

141.46%97.09K

--52.21K

--105.07K

--151.39K

--40.21K

ค่าใช้จ่ายลงทุน

-64.16%224.15K

-87.54%102.80K

8.56%899.42K

-73.31%419.25K

-28.36%625.43K

2.67%824.74K

135.01%828.47K

350.97%1.57M

8.50%873.07K

317.13%803.28K

58.80%352.53K

37.04%348.37K

283.00%804.67K

19.57%192.57K

-55.03%221.99K

91.58%254.20K

353.62%210.10K

532.25%161.06K

3555.50%493.64K

247.95%132.69K

-65.87%46.32K

-66.87%25.47K

-75.42%13.50K

-77.00%38.13K

629.84%135.69K

-89.23%76.90K

-89.76%54.95K

19.93%165.77K

-62.37%18.59K

1284.51%714.12K

1937.94%536.39K

162.50%138.22K

-51.14%49.41K

530.09%51.58K

-15.87%26.32K

33.70%52.66K

160.98%101.13K

-92.11%8.19K

-75.48%31.28K

96.04%39.38K

-73.35%38.75K

145.77%103.75K

46.98%127.59K

69.44%20.09K

252.27%145.43K

45.97%42.22K

-10.59%86.81K

-77.29%11.86K

-60.71%41.28K

-80.90%28.92K

141.46%97.09K

--52.21K

--105.07K

--151.39K

--40.21K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-83.04%59.29K

-95.02%40.35K

10.08%853.54K

-77.54%331.98K

-58.14%349.64K

10.72%810.39K

215.13%775.38K

989.82%1.48M

4.55%835.25K

284.46%731.92K

34.98%246.05K

-45.94%135.66K

280.24%798.87K

26.86%190.38K

-62.52%182.28K

123.41%250.95K

486.00%210.10K

3218.69%150.07K

8983.23%486.41K

1310.84%112.33K

-69.54%35.85K

-91.73%4.52K

-87.59%5.36K

-94.30%7.96K

800.09%117.70K

-85.22%54.67K

-91.58%43.14K

46.74%139.61K

-60.16%13.08K

784.38%369.84K

3557.09%512.36K

203.40%95.14K

-55.59%32.82K

354.54%41.82K

-32.75%14.01K

6.89%31.36K

150.78%73.90K

-116.86%-16.43K

-83.15%20.83K

225.98%29.34K

-73.68%29.47K

185.06%97.43K

113.00%123.67K

181.51%9.00K

1606.82%111.95K

159.90%34.18K

-32.78%58.06K

-92.26%3.20K

-93.18%6.56K

-88.52%13.15K

530.81%86.37K

--41.29K

--96.11K

--114.54K

--13.69K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-40.22%164.86K

335.28%62.45K

-13.60%45.88K

-5.78%87.27K

629.29%275.79K

-79.73%14.35K

-50.13%53.10K

-56.45%92.63K

552.00%37.82K

3118.28%70.77K

168.16%106.47K

6446.94%212.71K

305.60%5.80K

-79.99%2.20K

449.03%39.71K

-84.04%3.25K

-126.96%-2.82K

-47.55%10.99K

-11.25%7.23K

-32.53%20.36K

-41.83%10.46K

-5.73%20.95K

-31.00%8.15K

15.34%30.17K

226.13%17.99K

-93.54%22.23K

-45.14%11.81K

-39.28%26.16K

-66.76%5.51K

3427.44%344.28K

74.87%21.53K

102.29%43.08K

-39.08%16.59K

90.81%9.76K

17.80%12.31K

112.04%21.30K

193.37%27.23K

-19.10%5.12K

166.11%10.45K

-9.42%10.04K

-72.27%9.28K

-21.33%6.32K

-86.34%3.93K

28.06%11.09K

-3.59%33.48K

-49.04%8.04K

168.12%28.75K

-20.70%8.66K

287.40%34.72K

-57.20%15.77K

-59.57%10.72K

--10.92K

--8.96K

--36.85K

--26.52K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-100.00%0.00

100.00%0.00

----

--0.00

--642.12K

---53.94K

---588.18K

----

--0.00

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

64.16%-224.15K

87.54%-102.80K

-8.56%-899.42K

73.31%-419.25K

28.36%-625.43K

-2.75%-824.74K

-386.08%-828.47K

-290.51%-1.57M

37.32%-873.07K

-316.82%-802.69K

230.45%289.59K

-58.26%-402.31K

-571.98%-1.39M

-19.57%-192.57K

55.03%-221.99K

-91.58%-254.20K

-347.53%-207.28K

-532.25%-161.06K

-3555.50%-493.64K

-247.95%-132.69K

65.87%-46.32K

66.87%-25.47K

75.42%-13.50K

77.00%-38.13K

-629.84%-135.69K

89.23%-76.90K

89.71%-54.95K

-19.93%-165.77K

62.37%-18.59K

-1284.51%-714.12K

-1928.44%-533.89K

-162.50%-138.22K

51.14%-49.41K

-555.89%-51.58K

15.87%-26.32K

-33.70%-52.66K

-160.98%-101.13K

110.90%11.31K

75.48%-31.28K

-96.04%-39.38K

73.35%-38.75K

-145.77%-103.75K

-46.98%-127.59K

-69.44%-20.09K

-252.27%-145.43K

-45.97%-42.22K

10.59%-86.81K

77.29%-11.86K

60.71%-41.28K

80.90%-28.92K

-141.46%-97.09K

---52.21K

---105.07K

---151.39K

---40.21K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

753.37%16.24M

-63.54%934.51K

-68.88%1.77M

-2.42%4.34M

-5.99%1.90M

-75.65%2.56M

2.76%5.68M

97.86%4.45M

-49.91%2.02M

211.00%10.53M

50.44%5.53M

-86.95%2.25M

2081.48%4.04M

-63.58%3.38M

-25.98%3.67M

565.75%17.23M

-116.92%-203.88K

648.43%9.29M

340.01%4.96M

96.35%2.59M

-1.04%1.20M

-3.40%1.24M

-14.08%1.13M

16.42%1.32M

-11.75%1.22M

16.48%1.29M

44.14%1.31M

-49.22%1.13M

-22.08%1.38M

2.05%1.10M

-15.07%910.57K

278.51%2.23M

83.61%1.77M

--1.08M

--1.07M

-75.46%588.99K

--964.20K

-100.00%0.00

--0.00

--2.40M

-100.00%0.00

-9.89%1.92M

-100.00%0.00

--1.94M

143.52%2.13M

-73.77%266.41K

-18.69%528.48K

--0.00

-38.76%872.66K

-68.45%1.02M

--650.00K

--0.00

--1.43M

--3.22M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

37.98%2.32M

-70.64%688.00K

-71.14%1.49M

-18.79%3.19M

50.90%1.68M

-75.21%2.34M

-6.31%5.15M

90.20%3.93M

-72.19%1.11M

213.06%9.45M

49.16%5.50M

-87.39%2.07M

--4.00M

-66.53%3.02M

-25.58%3.69M

1386.49%16.38M

-100.00%0.00

539.75%9.02M

266.39%4.95M

-80.46%1.10M

--1.31M

-49.99%1.41M

--1.35M

15.94%5.64M

----

--2.82M

----

-15.00%4.86M

---1.98M

----

--5.72M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--2.40M

-100.00%0.00

-7.04%1.92M

----

--0.00

--1.08M

--2.06M

--0.00

----

--0.00

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

548.32%46.68K

-360.77%-131.43K

-16.09%163.50K

-77.77%84.90K

-95.89%7.20K

-88.31%50.40K

656.70%194.85K

109.36%381.85K

384.18%175.27K

17.92%431.05K

280.74%25.75K

-78.64%182.39K

117.76%36.20K

34.21%365.53K

-167.84%-14.25K

--853.77K

---203.88K

--272.37K

--21.00K

----

--0.00

----

-224.20%-1.42M

42.86%1.42M

--0.00

----

95.52%1.14M

-7.32%993.70K

-100.00%0.00

----

--584.60K

--1.07M

--588.99K

--964.20K

----

--0.00

----

--0.00

-100.00%0.00

--858.49K

-100.00%0.00

-82.23%177.66K

-26.38%478.50K

--0.00

-33.33%800.00K

-66.67%1.00M

--650.00K

--0.00

--1.20M

--3.00M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

139.81%1.66M

----

-15.31%-4.17M

17.31%4.17M

-100.00%0.00

----

-5.04%-3.61M

20.92%3.55M

-87.76%61.50K

----

---3.44M

--2.94M

--502.50K

----

--0.00

-100.00%0.00

--0.00

-10.43%65.08K

468.00%88.75K

--49.98K

--0.00

-67.71%72.66K

-92.88%15.63K

--0.00

--225.00K

--219.40K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

6350.76%13.87M

123.06%377.94K

-64.77%116.44K

675.14%1.07M

-70.74%215.02K

-73.67%169.43K

--330.45K

--137.40K

--734.95K

--643.53K

----

--0.00

100.00%0.00

94.16%-13.11K

-10.79%-171.97K

96.44%-104.90K

-47.09%-168.33K

-109.67%-224.44K

-30.51%-155.23K

-1402.85%-2.95M

-13.12%-114.44K

-28.77%-107.05K

-121.96%-118.94K

83.18%-196.18K

-1601.40%-101.17K

---83.13K

---53.59K

---1.17M

---5.95K

----

--0.00

----

--0.00

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

753.37%16.24M

-63.54%934.51K

-68.88%1.77M

-2.42%4.34M

-5.99%1.90M

-75.65%2.56M

2.76%5.68M

97.86%4.45M

-49.91%2.02M

211.00%10.53M

50.44%5.53M

-86.95%2.25M

2081.48%4.04M

-63.58%3.38M

-25.98%3.67M

565.75%17.23M

-116.92%-203.88K

648.43%9.29M

340.01%4.96M

96.35%2.59M

-1.04%1.20M

-3.40%1.24M

-14.08%1.13M

16.42%1.32M

-11.75%1.22M

16.48%1.29M

44.14%1.31M

-49.22%1.13M

-22.08%1.38M

2.05%1.10M

-15.07%910.57K

278.51%2.23M

83.61%1.77M

--1.08M

--1.07M

-75.46%588.99K

--964.20K

-100.00%0.00

--0.00

--2.40M

-100.00%0.00

-9.89%1.92M

-100.00%0.00

--1.94M

143.52%2.13M

-73.77%266.41K

-18.69%528.48K

--0.00

-38.76%872.66K

-68.45%1.02M

--650.00K

--0.00

--1.43M

--3.22M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-24.28%22.11M

-20.51%25.05M

-11.98%27.67M

-12.94%26.88M

-10.54%29.20M

20.41%31.51M

30.41%31.43M

23.40%30.88M

31.44%32.64M

7.52%26.17M

2.86%24.10M

105.18%25.02M

78.46%24.83M

273.19%24.34M

608.66%23.43M

454.23%12.19M

526.08%13.91M

221.53%6.52M

47.86%3.31M

1.50%2.20M

0.88%2.22M

-11.26%2.03M

2.84%2.24M

-1.66%2.17M

9.99%2.20M

-18.68%2.29M

-37.55%2.17M

-23.45%2.20M

-6.42%2.00M

28.78%2.81M

77.96%3.48M

25.09%2.88M

1.74%2.14M

-27.77%2.18M

-47.55%1.96M

7.47%2.30M

-39.63%2.10M

29.20%3.02M

17.84%3.73M

-49.16%2.14M

-11.22%3.49M

21.18%2.34M

39.43%3.17M

60.77%4.21M

20.45%3.93M

-27.25%1.93M

-22.68%2.27M

-10.60%2.62M

-10.04%3.26M

-10.21%2.65M

716.20%2.94M

--2.93M

--3.62M

--2.95M

--359.82K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

654.83%12.84M

-27.02%-2.94M

-3507.30%-2.62M

41.42%785.50K

-31.50%-2.31M

-135.77%-2.31M

-96.27%76.97K

160.41%555.44K

-1016.73%-1.76M

1213.89%6.47M

128.32%2.07M

-108.18%-919.49K

111.16%191.89K

-93.34%492.25K

-71.85%904.89K

915.83%11.24M

-7711.90%-1.72M

3709.30%7.39M

1644.96%3.21M

1513.43%1.11M

37.56%-22.00K

334.89%194.05K

-287.45%-208.09K

330.93%68.57K

-117.50%-35.24K

89.77%-82.62K

116.53%111.01K

-104.93%-29.69K

-72.76%201.35K

-1813.98%-807.79K

-397.43%-671.57K

274.57%602.67K

273.02%739.23K

95.40%-42.20K

131.85%225.79K

-121.73%-345.23K

125.64%198.17K

-257.84%-917.83K

14.28%-708.97K

251.59%1.59M

-163.25%-772.95K

-47.15%581.50K

-142.83%-827.09K

-199.10%-1.05M

291.51%1.22M

1293.51%1.10M

-189.08%-340.61K

-6935.02%-350.36K

7.69%-638.12K

-88.19%78.95K

-85.26%382.38K

--5.13K

---691.27K

--668.35K

--2.59M

ยอดเงินสดปลายงวด

29.98%34.94M

-24.28%22.11M

-20.51%25.05M

-11.98%27.67M

-12.94%26.88M

-10.54%29.20M

20.41%31.51M

30.41%31.43M

23.40%30.88M

31.44%32.64M

7.52%26.17M

2.86%24.10M

105.18%25.02M

78.46%24.83M

273.19%24.34M

608.66%23.43M

454.23%12.19M

526.08%13.91M

221.53%6.52M

47.86%3.31M

1.50%2.20M

0.88%2.22M

-11.26%2.03M

2.84%2.24M

-1.66%2.17M

9.99%2.20M

-18.68%2.29M

-37.55%2.17M

-23.45%2.20M

-6.42%2.00M

28.78%2.81M

77.96%3.48M

25.09%2.88M

1.74%2.14M

-27.77%2.18M

-47.55%1.96M

-15.12%2.30M

-27.96%2.10M

29.20%3.02M

17.84%3.73M

-47.31%2.71M

-3.63%2.92M

21.18%2.34M

39.43%3.17M

96.39%5.15M

10.92%3.03M

-41.85%1.93M

-22.68%2.27M

-10.60%2.62M

-24.59%2.73M

12.34%3.32M

--2.94M

--2.93M

--3.62M

--2.95M

กระแสเงินสดอิสระ

19.34%-3.40M

20.58%-3.87M

21.62%-4.39M

8.67%-3.56M

-11.45%-4.22M

-20.15%-4.88M

-36.56%-5.60M

-25.03%-3.89M

-16.05%-3.78M

-40.33%-4.06M

-48.18%-4.10M

48.04%-3.11M

-114.78%-3.26M

-52.26%-2.89M

-58.42%-2.77M

-304.42%-5.99M

-23.72%-1.52M

-81.35%-1.90M

-30.79%-1.75M

-18.59%-1.48M

2.07%-1.23M

23.42%-1.05M

-11.17%-1.34M

-7.55%-1.25M

-6.32%-1.25M

28.43%-1.37M

24.18%-1.20M

28.58%-1.16M

-14.26%-1.18M

-70.13%-1.91M

-87.23%-1.58M

-74.13%-1.63M

-34.61%-1.03M

-19.85%-1.12M

-19.38%-846.37K

-15.13%-934.22K

0.90%-766.03K

29.71%-937.33K

14.28%-708.97K

22.57%-811.44K

-7.89%-772.95K

-30.12%-1.33M

-36.25%-827.09K

-19.24%-1.05M

-12.27%-716.44K

-29.12%-1.02M

4.14%-607.02K

-36.28%-878.85K

7.69%-638.12K

-4.90%-793.70K

-1.39%-633.25K

---644.87K

---691.27K

---756.66K

---624.54K

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

