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Seres Therapeutics Inc

MCRB

8.800USD

-0.530-5.68%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

16.65Mมูลค่าตลาด

13.69P/E TTM



Seres Therapeutics Inc

8.800

-0.530-5.68%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Seres Therapeutics Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

62.17%-14.71M

106.36%2.21M

66.62%-13.29M

176.37%26.91M

18.14%-38.88M

41.47%-34.68M

-160.34%-39.81M

53.99%-35.24M

10.20%-47.50M

0.55%-59.26M

232.24%65.98M

-15.26%-76.58M

-1.99%-52.89M

-146.64%-59.58M

-25.70%-49.90M

-125.27%-66.44M

-189.30%-51.86M

593.86%127.74M

-55.26%-39.70M

-21.63%-29.50M

-27.62%-17.93M

-41.41%-25.87M

-116.88%-25.57M

25.14%-24.25M

-210.90%-14.05M

20.76%-18.29M

54.09%-11.79M

-21.04%-32.39M

161.46%12.67M

-539.42%-23.08M

-0.07%-25.67M

-4.34%-26.76M

0.95%-20.61M

68.24%-3.61M

-1.32%-25.66M

-125.29%-25.65M

-79.83%-20.80M

-0.78%-11.37M

-162.24%-25.32M

1316.01%101.42M

-181.14%-11.57M

-311.04%-11.28M

-365.13%-9.66M

-486.09%-8.34M

-151.84%-4.12M

---2.74M

---2.08M

---1.42M

---1.63M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1.93%-15.34M

-90.76%8.20M

39.60%-19.86M

181.43%32.68M

62.09%-15.64M

285.51%88.78M

-170.61%-32.87M

43.61%-40.13M

40.04%-41.25M

20.25%-47.85M

171.91%46.55M

-25.70%-71.17M

-37.59%-68.80M

-187.96%-60.00M

-33.94%-64.73M

-59.66%-56.62M

-173.95%-50.00M

325.29%68.22M

-133.32%-48.33M

-78.39%-35.47M

2.80%-18.25M

-84.53%-30.28M

-92.53%-20.71M

18.30%-19.88M

11.79%-18.78M

25.24%-16.41M

61.28%-10.76M

12.84%-24.33M

26.48%-21.29M

-216.50%-21.95M

0.82%-27.79M

-9.60%-27.92M

-14.55%-28.95M

62.89%-6.94M

-0.38%-28.02M

-29.28%-25.47M

-28.74%-25.28M

-27.81%-18.69M

-122.33%-27.91M

-147.20%-19.70M

-139.97%-19.63M

-251.36%-14.62M

-369.00%-12.55M

-371.94%-7.97M

-319.81%-8.18M

---4.16M

---2.68M

---1.69M

---1.95M

ขาดทุนจากการดำเนินงาน

-12.07%954.00K

-25.64%1.04M

-25.42%1.06M

-77.70%1.08M

-33.52%1.08M

-16.63%1.40M

-7.01%1.42M

244.71%4.83M

0.31%1.63M

-3.61%1.68M

-9.38%1.53M

-10.83%1.40M

4.83%1.63M

17.01%1.75M

18.16%1.69M

6.37%1.57M

2.85%1.55M

-5.27%1.49M

-15.67%1.43M

-18.09%1.48M

-16.17%1.51M

-15.99%1.58M

-11.97%1.69M

-10.17%1.80M

-9.68%1.80M

-4.96%1.88M

-1.69%1.92M

3.35%2.01M

4.73%1.99M

5.79%1.97M

11.02%1.95M

12.20%1.94M

12.34%1.90M

49.16%1.87M

101.37%1.76M

348.19%1.73M

407.19%1.69M

587.36%1.25M

628.33%874.00K

319.57%386.00K

333.77%334.00K

287.23%182.00K

233.33%120.00K

206.67%92.00K

196.15%77.00K

--47.00K

--36.00K

--30.00K

--26.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

8.86%2.19M

-91.91%2.13M

-28.13%2.06M

-28.45%2.04M

-29.05%2.01M

1187.11%26.26M

-52.20%2.87M

-49.66%2.86M

13.79%2.83M

-23.25%2.04M

208.58%6.01M

975.19%5.68M

165.42%2.49M

674.93%2.66M

17.08%1.95M

-67.49%528.00K

-32.83%937.00K

-51.28%343.00K

287.65%1.66M

107.14%1.62M

88.51%1.40M

41.08%704.00K

-23.67%429.00K

46.54%784.00K

5033.33%740.00K

844.78%499.00K

785.37%562.00K

1170.00%535.00K

70.00%-15.00K

-36.73%-67.00K

-41.38%-82.00K

10.71%-50.00K

29.58%-50.00K

47.87%-49.00K

78.91%-58.00K

-203.70%-56.00K

-172.45%-71.00K

-173.44%-94.00K

-347.75%-275.00K

80.00%54.00K

476.47%98.00K

341.38%128.00K

-66.96%111.00K

87.50%30.00K

13.33%17.00K

--29.00K

--336.00K

--16.00K

--15.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

81.67%-5.52M

-21.43%-11.65M

106.63%1.10M

-27.96%-11.71M

-95.76%-30.13M

57.90%-9.59M

-1036.41%-16.64M

52.67%-9.15M

-442.13%-15.39M

-120.19%-22.79M

-132.84%-1.46M

-13.76%-19.34M

144.87%4.50M

-119.96%-10.35M

852.56%4.46M

-2151.39%-17.00M

-89.83%-10.03M

45180.00%51.84M

105.27%468.00K

91.53%-755.00K

-9164.91%-5.28M

98.17%-115.00K

-58.42%-8.89M

29.61%-8.91M

-100.20%-57.00K

14.45%-6.29M

-37.04%-5.61M

-154.80%-12.67M

1137.76%28.22M

-157.18%-7.36M

-6.53%-4.09M

18.88%-4.97M

299.30%2.28M

-249.17%-2.86M

-40.99%-3.84M

-105.25%-6.13M

-123.61%-1.14M

266.03%1.92M

-336.00%-2.73M

7375.70%116.78M

186.58%4.85M

141.47%524.00K

-459.20%-625.00K

-923.08%-1.60M

679.26%1.69M

--217.00K

--174.00K

--195.00K

--217.00K

-การเปลี่ยนแปลงในลูกหนี้

112.57%260.00K

--105.00K

--1.88M

---693.00K

---2.07M

----

-100.00%0.00

120.85%1.25M

100.22%1.00K

249.17%1.35M

2962.03%6.78M

-8714.71%-5.99M

-310.62%-464.00K

-117.91%-907.00K

96.45%-237.00K

---68.00K

---113.00K

--5.06M

---6.67M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

--0.00

100.00%0.00

20.78%-10.45M

-106.44%-11.02M

---12.33M

---11.12M

---13.19M

---5.34M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-97.38%19.00K

69.62%-688.00K

208.72%2.04M

-69.47%1.34M

102.30%726.00K

-110.70%-2.27M

-451.40%-1.88M

44.74%4.41M

-10642.67%-31.63M

60.97%-1.07M

108.49%535.00K

179.25%3.04M

104.09%300.00K

-93.67%-2.75M

-189.57%-6.30M

-173.97%-3.84M

-945.16%-7.34M

-26.29%-1.42M

-2.16%-2.18M

-790.64%-1.40M

78.97%868.00K

-203.59%-1.13M

-191.54%-2.13M

131.57%203.00K

181.51%485.00K

200.18%1.09M

292.24%2.33M

-177.01%-643.00K

-337.05%-595.00K

-114.00%-1.08M

-446.99%-1.21M

1446.77%835.00K

453.52%251.00K

-364.06%-507.00K

120.79%349.00K

94.04%-62.00K

-114.43%-71.00K

126.23%192.00K

-10.46%-1.68M

-46.48%-1.04M

112.99%492.00K

-200.00%-732.00K

-6233.33%-1.52M

-2466.67%-710.00K

5675.00%231.00K

---244.00K

---24.00K

--30.00K

--4.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

582.60%14.29M

-82.94%-11.37M

213.22%1.64M

754.77%6.38M

14.05%-2.96M

-411.10%-6.21M

134.96%522.00K

86.50%-975.00K

-126.96%-3.44M

76.90%-1.22M

67.88%-1.49M

-2151.14%-7.22M

16067.50%12.77M

-1.15%-5.26M

29.94%-4.65M

86.24%352.00K

98.68%-80.00K

54.44%-5.20M

-3089.42%-6.63M

-99.37%189.00K

28.16%-6.08M

-167.38%-11.42M

94.21%-208.00K

1147.96%29.80M

-180.76%-8.46M

-41.71%-4.27M

-19.14%-3.59M

-4.14%-2.84M

-6.24%-3.02M

-3.68%-3.01M

-102.57%-3.02M

---2.73M

---2.84M

---2.91M

--117.29M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

62.17%-14.71M

106.36%2.21M

66.62%-13.29M

176.37%26.91M

18.14%-38.88M

41.47%-34.68M

-160.34%-39.81M

53.99%-35.24M

10.20%-47.50M

0.55%-59.26M

232.24%65.98M

-15.26%-76.58M

-1.99%-52.89M

-146.64%-59.58M

-25.70%-49.90M

-125.27%-66.44M

-189.30%-51.86M

593.86%127.74M

-55.26%-39.70M

-21.63%-29.50M

-27.62%-17.93M

-41.41%-25.87M

-116.88%-25.57M

25.14%-24.25M

-210.90%-14.05M

20.76%-18.29M

54.09%-11.79M

-21.04%-32.39M

161.46%12.67M

-539.42%-23.08M

-0.07%-25.67M

-4.34%-26.76M

0.95%-20.61M

68.24%-3.61M

-1.32%-25.66M

-125.29%-25.65M

-79.83%-20.80M

-0.78%-11.37M

-162.24%-25.32M

1316.01%101.42M

-181.14%-11.57M

-311.04%-11.28M

-365.13%-9.66M

-486.09%-8.34M

-151.84%-4.12M

---2.74M

---2.08M

---1.42M

---1.63M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-301.11%-181.00K

-93.80%8.00K

82.83%181.00K

-45.16%34.00K

-89.74%90.00K

-92.82%129.00K

-91.97%99.00K

-98.48%62.00K

-74.66%877.00K

44.11%1.80M

-43.00%1.23M

37.90%4.07M

119.33%3.46M

-69.53%1.25M

-15.31%2.16M

119.82%2.95M

598.23%1.58M

6100.00%4.09M

1020.18%2.55M

1790.14%1.34M

-1.74%226.00K

-47.20%66.00K

-33.14%228.00K

-76.80%71.00K

217.35%230.00K

-73.85%125.00K

-51.42%341.00K

-67.89%306.00K

-128.61%-196.00K

3.02%478.00K

-45.16%702.00K

-57.59%953.00K

-87.95%685.00K

-92.08%464.00K

-80.45%1.28M

-33.91%2.25M

360.11%5.69M

296.68%5.86M

356.17%6.55M

1488.79%3.40M

230.48%1.24M

368.89%1.48M

518.53%1.44M

167.50%214.00K

1000.00%374.00K

--315.00K

--232.00K

--80.00K

--34.00K

ค่าใช้จ่ายลงทุน

-67.78%29.00K

-93.80%8.00K

82.83%181.00K

-45.16%34.00K

-89.74%90.00K

-92.82%129.00K

-91.97%99.00K

-98.48%62.00K

-74.66%877.00K

44.11%1.80M

-43.00%1.23M

37.90%4.07M

119.33%3.46M

-69.53%1.25M

-15.31%2.16M

119.82%2.95M

598.23%1.58M

6100.00%4.09M

1020.18%2.55M

1790.14%1.34M

-1.74%226.00K

-47.20%66.00K

-33.14%228.00K

-76.80%71.00K

--230.00K

-73.85%125.00K

-51.42%341.00K

-67.89%306.00K

----

3.02%478.00K

-45.16%702.00K

-57.59%953.00K

-87.95%685.00K

-92.08%464.00K

-80.45%1.28M

-33.91%2.25M

360.11%5.69M

296.68%5.86M

356.17%6.55M

1488.79%3.40M

230.48%1.24M

368.89%1.48M

518.53%1.44M

167.50%214.00K

1000.00%374.00K

--315.00K

--232.00K

--80.00K

--34.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-301.11%-181.00K

-93.80%8.00K

82.83%181.00K

-45.16%34.00K

-89.74%90.00K

-92.82%129.00K

-91.97%99.00K

-98.48%62.00K

-74.66%877.00K

44.11%1.80M

-43.00%1.23M

37.90%4.07M

119.33%3.46M

-69.53%1.25M

-15.31%2.16M

119.82%2.95M

598.23%1.58M

6100.00%4.09M

1020.18%2.55M

1790.14%1.34M

-1.74%226.00K

-47.20%66.00K

-33.14%228.00K

-76.80%71.00K

217.35%230.00K

-73.85%125.00K

-51.42%341.00K

-67.89%306.00K

-128.61%-196.00K

3.02%478.00K

-45.16%702.00K

-57.59%953.00K

-87.95%685.00K

-92.08%464.00K

-80.45%1.28M

-33.91%2.25M

360.11%5.69M

296.68%5.86M

356.17%6.55M

1488.79%3.40M

230.48%1.24M

368.89%1.48M

518.53%1.44M

167.50%214.00K

1000.00%374.00K

--315.00K

--232.00K

--80.00K

--34.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

----

--0.00

--141.27M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--0.00

-100.00%0.00

----

--0.00

-88.08%1.40M

-100.00%0.00

-54.03%11.75M

-57.25%6.81M

-36.42%9.39M

41.69%41.38M

-47.92%25.56M

182.09%15.92M

119.66%14.76M

126.41%29.20M

174.52%49.08M

-304.00%-19.40M

-1638.17%-75.11M

-221.46%-110.58M

--17.88M

--9.51M

-71.61%4.88M

-263.68%-34.40M

-100.00%0.00

72.33%17.20M

28.26%21.02M

97.36%37.05M

155.85%38.99M

-60.70%9.98M

40.03%16.39M

118.35%18.77M

-27.86%15.24M

37.78%25.40M

112.41%11.70M

-2843.24%-102.32M

135.65%21.12M

--18.43M

---94.28M

--3.73M

---59.26M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

413.64%113.00K

-100.00%0.00

--1.00K

0.00%-1.00K

101.57%22.00K

--118.00K

--0.00

---1.00K

---1.40M

--0.00

100.00%0.00

--0.00

---102.00K

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

301.11%181.00K

-100.01%-8.00K

-113.90%-181.00K

45.16%-34.00K

89.74%-90.00K

7954.37%141.14M

-87.62%1.30M

-102.26%-62.00K

-114.80%-877.00K

-104.48%-1.80M

-55.05%10.52M

-78.89%2.74M

-55.06%5.93M

59.81%40.13M

-49.71%23.40M

162.55%12.97M

117.50%13.19M

122.70%25.11M

163.60%46.53M

-319.75%-20.74M

-1719.06%-75.33M

-220.48%-110.64M

5276.25%17.65M

3183.99%9.44M

-73.25%4.65M

-268.10%-34.52M

-100.94%-341.00K

-100.80%-306.00K

84.89%17.40M

29.00%20.54M

107.77%36.35M

192.79%38.03M

-52.32%9.41M

167.13%15.92M

116.07%17.50M

-26.71%12.99M

24.91%19.73M

106.22%5.96M

-4843.75%-108.87M

129.80%17.72M

4324.06%15.80M

-30299.05%-95.76M

787.13%2.29M

-74236.25%-59.47M

-1000.00%-374.00K

---315.00K

---334.00K

---80.00K

---34.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

628.67%12.66M

100.06%61.00K

--0.00

-93.71%1.18M

-72.98%1.74M

-7783.37%-110.87M

-100.00%0.00

231.72%18.76M

39.85%6.43M

-98.53%1.44M

44651.54%58.18M

-78.93%5.66M

689.36%4.60M

15996.39%98.03M

-77.78%130.00K

3414.14%26.85M

-139.29%-780.00K

-99.78%609.00K

-95.99%585.00K

-83.19%764.00K

-92.09%1.98M

239337.29%282.30M

-75.98%14.59M

846.88%4.54M

55700.00%25.11M

-139.60%-118.00K

67410.00%60.76M

390.91%480.00K

280.00%45.00K

313.89%298.00K

429.41%90.00K

-968.42%-165.00K

---25.00K

-93.97%72.00K

-97.84%17.00K

-87.90%19.00K

-100.00%0.00

-99.15%1.19M

158.47%787.00K

111.80%157.00K

-100.00%2.00K

36847.37%140.40M

-111.65%-1.35M

-366.20%-1.33M

--111.55M

--380.00K

--11.56M

--500.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

----

--0.00

---127.91M

-100.00%0.00

----

--0.00

--50.52M

-100.00%0.00

100.00%0.00

--0.00

--25.70M

---948.00K

----

--25.00M

----

100.00%0.00

-600.00%-2.00M

-130.00%-300.00K

-160.00%-300.00K

---300.00K

--400.00K

--1.00M

--500.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

600.69%12.17M

-100.00%0.00

--0.00

-94.59%996.00K

-72.98%1.74M

--3.38M

-100.00%0.00

334.28%18.41M

450.43%6.43M

-100.00%0.00

--7.49M

--4.24M

--1.17M

--100.00M

----

-100.00%0.00

----

-95.65%1.00K

--250.10M

-76.01%14.58M

2668.63%4.24M

-32.35%23.00K

--0.00

233588.46%60.76M

--153.00K

203.03%34.00K

--0.00

--26.00K

----

---33.00K

----

-100.00%0.00

--143.01M

----

--0.00

--5.00K

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---24.00K

--112.64M

--0.00

--10.56M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--486.00K

-54.48%61.00K

--0.00

-47.88%184.00K

--0.00

-90.71%134.00K

-100.00%0.00

-75.09%353.00K

-100.00%0.00

10.49%1.44M

29.23%168.00K

23.32%1.42M

-10.71%150.00K

114.45%1.31M

-77.78%130.00K

50.39%1.15M

-92.87%168.00K

-95.01%609.00K

3800.00%585.00K

147.25%764.00K

--2.36M

10604.39%12.20M

--15.00K

-5.50%309.00K

-100.00%0.00

-61.62%114.00K

-100.00%0.00

921.88%327.00K

37.50%11.00K

312.50%297.00K

276.47%64.00K

68.42%32.00K

--8.00K

-93.97%72.00K

-97.84%17.00K

-87.90%19.00K

-100.00%0.00

623.64%1.19M

13016.67%787.00K

76.40%157.00K

--2.00K

3200.00%165.00K

--6.00K

--89.00K

--0.00

--5.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

-99.89%15.00K

----

--0.00

--13.52M

----

--3.28M

---3.28M

----

100.00%0.00

----

12.47%-372.00K

8720.69%20.00M

----

---425.00K

-23300.00%-232.00K

--0.00

100.00%0.00

----

--1.00K

--0.00

---197.00K

----

100.00%0.00

-3020.00%-780.00K

---1.05M

---1.10M

---796.00K

---25.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

628.67%12.66M

100.06%61.00K

--0.00

-93.71%1.18M

-72.98%1.74M

-7783.37%-110.87M

-100.00%0.00

231.72%18.76M

39.85%6.43M

-98.53%1.44M

44651.54%58.18M

-78.93%5.66M

689.36%4.60M

15996.39%98.03M

-77.78%130.00K

3414.14%26.85M

-139.29%-780.00K

-99.78%609.00K

-95.99%585.00K

-83.19%764.00K

-92.09%1.98M

239337.29%282.30M

-75.98%14.59M

846.88%4.54M

55700.00%25.11M

-139.60%-118.00K

67410.00%60.76M

390.91%480.00K

280.00%45.00K

313.89%298.00K

429.41%90.00K

-968.42%-165.00K

---25.00K

-93.97%72.00K

-97.84%17.00K

-87.90%19.00K

-100.00%0.00

-99.15%1.19M

158.47%787.00K

111.80%157.00K

-100.00%2.00K

36847.37%140.40M

-111.65%-1.35M

-366.20%-1.33M

--111.55M

--380.00K

--11.56M

--500.00K

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-26.59%56.31M

-33.36%54.05M

-43.55%67.52M

-71.02%39.46M

-56.94%76.70M

-65.88%81.11M

16.10%119.61M

-20.48%136.15M

-16.62%178.10M

76.07%237.71M

-36.16%103.03M

-8.93%171.22M

-6.10%213.58M

82.45%135.01M

142.38%161.38M

62.00%188.00M

9.71%227.46M

20.25%74.00M

21.37%66.58M

78.19%116.05M

319.60%207.33M

-39.87%61.54M

2.13%54.86M

-24.21%65.13M

-11.49%49.41M

72.08%102.34M

10.28%53.71M

128.54%85.93M

17.71%55.83M

76.78%59.47M

12.49%48.71M

-31.06%37.60M

-14.72%47.42M

-43.77%33.64M

-77.59%43.30M

-26.23%54.54M

-20.22%55.61M

64.63%59.82M

328.97%193.23M

-35.25%73.93M

878.96%69.70M

270.83%36.34M

6819.35%45.05M

6803.57%114.19M

114.33%7.12M

--9.80M

--651.00K

--1.65M

--3.32M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

94.97%-1.87M

151.25%2.26M

65.02%-13.47M

269.67%28.06M

11.23%-37.23M

92.61%-4.41M

-128.59%-38.51M

75.75%-16.54M

1.00%-41.95M

-175.86%-59.61M

610.76%134.68M

-156.11%-68.19M

-7.38%-42.37M

-48.80%78.58M

-455.46%-26.37M

46.18%-26.63M

56.77%-39.46M

5.26%153.46M

11.06%7.42M

-381.74%-49.47M

-680.79%-91.28M

375.42%145.79M

-86.27%6.68M

68.13%-10.27M

-47.80%15.72M

-2255.76%-52.93M

351.70%48.63M

-390.10%-32.22M

368.24%30.11M

-118.15%-2.25M

232.20%10.77M

187.86%11.11M

-947.01%-11.22M

393.92%12.38M

93.90%-8.14M

-110.60%-12.64M

-125.34%-1.07M

-112.63%-4.21M

-1432.15%-133.40M

272.54%119.30M

-96.05%4.23M

1345.39%33.36M

-195.18%-8.71M

-6793.32%-69.14M

6518.76%107.06M

---2.68M

--9.15M

---1.00M

---1.67M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

---1.00K

-100.00%0.00

----

-100.00%0.00

--1.00K

----

200.00%1.00K

----

---1.00K

----

ยอดเงินสดปลายงวด

37.94%54.43M

-26.59%56.31M

-33.36%54.05M

-43.55%67.52M

-71.02%39.46M

-56.94%76.70M

-65.88%81.11M

16.10%119.61M

-20.48%136.15M

-16.61%178.10M

76.07%237.71M

-36.16%103.03M

-8.93%171.22M

-6.10%213.58M

82.45%135.01M

142.38%161.38M

62.00%188.00M

9.71%227.46M

20.25%74.00M

21.37%66.58M

78.19%116.05M

319.60%207.33M

-39.87%61.54M

2.13%54.86M

-24.21%65.13M

-13.66%49.41M

72.08%102.34M

10.28%53.71M

137.38%85.93M

24.34%57.23M

69.17%59.47M

16.25%48.71M

-33.62%36.20M

-17.24%46.02M

-41.24%35.16M

-78.32%41.90M

-26.23%54.54M

-20.22%55.61M

64.63%59.82M

328.97%193.23M

-35.25%73.93M

878.96%69.70M

270.83%36.34M

6819.35%45.05M

6803.57%114.19M

--7.12M

--9.80M

--651.00K

--1.65M

กระแสเงินสดอิสระ

62.18%-14.74M

106.31%2.20M

66.25%-13.47M

176.14%26.88M

19.44%-38.97M

42.99%-34.81M

-161.64%-39.91M

56.23%-35.30M

14.16%-48.38M

-0.37%-61.05M

224.38%64.75M

-16.22%-80.65M

-5.45%-56.35M

-149.19%-60.83M

-23.22%-52.06M

-125.03%-69.39M

-194.39%-53.44M

576.82%123.65M

-63.79%-42.25M

-26.79%-30.84M

-27.15%-18.15M

-40.80%-25.93M

-112.66%-25.79M

25.62%-24.32M

-212.72%-14.28M

21.83%-18.42M

54.02%-12.13M

-17.98%-32.70M

159.48%12.67M

-478.33%-23.56M

2.08%-26.38M

0.65%-27.72M

19.62%-21.29M

76.35%-4.07M

15.48%-26.94M

-128.46%-27.90M

-106.89%-26.49M

-35.04%-17.23M

-187.33%-31.87M

1245.84%98.02M

-185.25%-12.80M

-317.00%-12.76M

-380.55%-11.09M

-469.13%-8.55M

-169.12%-4.49M

---3.06M

---2.31M

---1.50M

---1.67M

หน่วยสกุลเงิน

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