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Mind CTI Ltd

MNDO

เพิ่มลงในรายการติดตาม

1.050USD

-0.020-1.87%

ปิด 04/15, 16:00（ET）ราคาล่าช้า 15 นาที

19.67Mมูลค่าตลาด

8.25P/E TTM



Mind CTI Ltd

1.050

-0.020-1.87%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Mind CTI Ltd 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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

293.83%1.21M

22.58%1.17M

-53.41%921.00K

-21.89%685.00K

-56.68%308.00K

-2.56%952.00K

6.40%1.98M

58.30%877.00K

-50.59%711.00K

-4.59%977.00K

15.69%1.86M

13.29%554.00K

-41.91%1.44M

69.82%1.02M

-50.52%1.61M

-14.51%489.00K

7.04%2.48M

-67.65%603.00K

155.39%3.25M

-45.52%572.00K

86.61%2.31M

-7.72%1.86M

10.81%1.27M

-53.83%1.05M

100.97%1.24M

28.66%2.02M

21.63%1.15M

70.21%2.27M

-19.03%617.00K

-8.61%1.57M

447.97%943.00K

148.33%1.34M

-10.56%762.00K

-19.38%1.72M

-117.79%-271.00K

-27.10%538.00K

-50.92%852.00K

172.16%2.13M

-28.40%1.52M

-55.30%738.00K

416.67%1.74M

-27.70%783.00K

53.13%2.13M

59.98%1.65M

-77.19%336.00K

48.76%1.08M

28.37%1.39M

-45.88%1.03M

-6.71%1.47M

302.21%728.00K

-32.42%1.08M

21.08%1.91M

--1.58M

--181.00K

--1.60M

--1.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-23.26%950.00K

-26.70%681.00K

-57.22%483.00K

-63.27%490.00K

-13.67%1.24M

-25.68%929.00K

-0.79%1.13M

-0.82%1.33M

12.74%1.43M

-3.10%1.25M

-7.03%1.14M

-10.39%1.34M

-16.54%1.27M

-9.60%1.29M

-19.15%1.22M

1.28%1.50M

9.64%1.52M

1.49%1.43M

7.15%1.51M

26.24%1.48M

4.51%1.39M

17.76%1.41M

34.96%1.41M

-21.42%1.17M

-7.64%1.33M

-12.97%1.19M

-9.74%1.05M

28.57%1.49M

-8.51%1.44M

10.56%1.37M

-38.43%1.16M

27.27%1.16M

79.48%1.57M

11.10%1.24M

82.03%1.88M

-22.23%913.00K

-18.72%877.00K

-22.86%1.12M

-34.74%1.03M

29.72%1.17M

-43.15%1.08M

27.58%1.45M

9.38%1.59M

-9.50%905.00K

86.63%1.90M

87.91%1.14M

260.70%1.45M

517.28%1.00M

-25.87%1.02M

-51.56%604.00K

-26.78%402.00K

-85.41%162.00K

--1.37M

--1.25M

--549.00K

--1.11M

ขาดทุนจากการดำเนินงาน

51.11%68.00K

4.26%49.00K

71.74%79.00K

54.17%74.00K

-8.16%45.00K

0.00%47.00K

-9.80%46.00K

-2.04%48.00K

-19.67%49.00K

9.30%47.00K

18.60%51.00K

6.52%49.00K

29.79%61.00K

-6.52%43.00K

-14.00%43.00K

-9.80%46.00K

2.17%47.00K

-24.59%46.00K

6.38%50.00K

10.87%51.00K

-24.59%46.00K

45.24%61.00K

34.29%47.00K

253.85%46.00K

238.89%61.00K

90.91%42.00K

75.00%35.00K

-45.83%13.00K

-30.77%18.00K

-15.38%22.00K

-16.67%20.00K

-14.29%24.00K

-42.22%26.00K

-21.21%26.00K

-35.14%24.00K

-39.13%28.00K

66.67%45.00K

-32.65%33.00K

-22.92%37.00K

-6.12%46.00K

-50.91%27.00K

-19.67%49.00K

-9.43%48.00K

-23.44%49.00K

-16.67%55.00K

-7.58%61.00K

-7.02%53.00K

4.92%64.00K

13.79%66.00K

-1.49%66.00K

-22.97%57.00K

-14.08%61.00K

--58.00K

--67.00K

--74.00K

--71.00K

ภาษีเงินได้รอการรับรู้

-50.00%-9.00K

80.00%-3.00K

-500.00%-54.00K

-153.85%-33.00K

-119.35%-6.00K

-400.00%-15.00K

10.00%-9.00K

-8.33%-13.00K

14.81%31.00K

-133.33%-3.00K

54.55%-10.00K

-71.43%-12.00K

172.97%27.00K

129.03%9.00K

-10.00%-22.00K

12.50%-7.00K

-23.33%-37.00K

61.25%-31.00K

-11.11%-20.00K

---8.00K

-1400.00%-30.00K

---80.00K

---18.00K

----

-100.00%-2.00K

--0.00

100.00%0.00

-101.59%-1.00K

--0.00

---1.00K

-56.85%63.00K

----

--0.00

417.39%146.00K

----

--0.00

-43.75%-46.00K

--0.00

-100.00%0.00

---32.00K

--0.00

--133.00K

----

--0.00

--138.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-54.55%10.00K

-9.09%10.00K

100.00%14.00K

133.33%14.00K

22.22%22.00K

22.22%11.00K

-41.67%7.00K

-14.29%6.00K

0.00%18.00K

-30.77%9.00K

-25.00%12.00K

216.67%7.00K

20.00%18.00K

--13.00K

-68.00%16.00K

-133.33%-6.00K

-59.46%15.00K

-100.00%0.00

42.86%50.00K

-40.00%18.00K

119.07%37.00K

-90.96%16.00K

-14.63%35.00K

-65.52%30.00K

-597.44%-194.00K

118.52%177.00K

46.43%41.00K

355.88%87.00K

133.62%39.00K

107.69%81.00K

102.73%28.00K

-151.52%-34.00K

-52.63%-116.00K

148.15%39.00K

-6518.75%-1.03M

266.67%66.00K

-790.91%-76.00K

-370.00%-81.00K

-65.22%16.00K

0.00%18.00K

-88.04%11.00K

225.00%30.00K

228.57%46.00K

228.57%18.00K

9300.00%92.00K

-14.29%-24.00K

-68.18%14.00K

-125.00%-14.00K

-105.88%-1.00K

-143.75%-21.00K

2300.00%44.00K

-30.86%56.00K

--17.00K

--48.00K

---2.00K

--81.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

114.35%151.00K

606.58%385.00K

-54.10%341.00K

114.80%83.00K

-19.14%-1.05M

80.86%-76.00K

21.80%743.00K

38.89%-561.00K

-7258.33%-883.00K

4.34%-397.00K

135.52%610.00K

16.92%-918.00K

-101.36%-12.00K

52.89%-415.00K

-83.96%259.00K

-9.19%-1.10M

4.38%882.00K

-304.88%-881.00K

982.51%1.61M

-235.10%-1.01M

14183.33%845.00K

-24.83%430.00K

-971.43%-183.00K

-144.02%-302.00K

99.38%-6.00K

1117.02%572.00K

106.46%21.00K

529.36%686.00K

-15.85%-965.00K

-85.49%47.00K

73.34%-325.00K

121.67%109.00K

-162.78%-833.00K

-67.98%324.00K

-382.83%-1.22M

1.76%-503.00K

-151.05%-317.00K

229.08%1.01M

19.06%431.00K

-183.66%-512.00K

136.34%621.00K

-905.13%-784.00K

303.37%362.00K

623.08%612.00K

-425.52%-1.71M

-216.42%-78.00K

-130.96%-178.00K

-107.29%-117.00K

1518.92%525.00K

105.54%67.00K

-39.98%575.00K

481.52%1.60M

---37.00K

---1.21M

--958.00K

--276.00K

-การเปลี่ยนแปลงในลูกหนี้

180.00%304.00K

1445.00%538.00K

-102.76%-18.00K

383.54%672.00K

7.77%-380.00K

-2100.00%-40.00K

70.50%653.00K

54.60%-237.00K

-300.00%-412.00K

-99.17%2.00K

217.48%383.00K

-9.21%-522.00K

-124.52%-103.00K

-76.80%241.00K

-182.32%-326.00K

70.35%-478.00K

-44.00%420.00K

1005.32%1.04M

247.76%396.00K

-424.35%-1.61M

8.38%750.00K

-42.68%94.00K

37.09%-268.00K

29.09%497.00K

173.54%692.00K

199.39%164.00K

-227.93%-426.00K

1573.91%385.00K

-128.40%-941.00K

-689.29%-165.00K

360.16%333.00K

-93.80%23.00K

6.15%-412.00K

-81.70%28.00K

-116.91%-128.00K

-44.96%371.00K

-342.54%-439.00K

1812.50%153.00K

564.04%757.00K

1275.51%674.00K

134.28%181.00K

100.80%8.00K

-68.25%114.00K

125.65%49.00K

-568.35%-528.00K

-208.70%-994.00K

-15.13%359.00K

53.64%-191.00K

-109.27%-79.00K

12.50%-322.00K

-70.19%423.00K

58.38%-412.00K

--852.00K

---368.00K

--1.42M

---990.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--0.00

----

-100.00%0.00

----

--0.00

-75.00%1.00K

----

--0.00

300.00%4.00K

----

--1.00K

----

--0.00

----

--0.00

--16.00K

--0.00

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-63.92%35.00K

-44.16%43.00K

-302.44%-83.00K

-16.67%-133.00K

-39.75%97.00K

147.53%77.00K

278.26%41.00K

-35.71%-114.00K

2400.00%161.00K

-604.35%-162.00K

-167.65%-23.00K

-71.43%-84.00K

-108.75%-7.00K

-243.75%-23.00K

112.50%34.00K

-232.43%-49.00K

286.05%80.00K

-57.89%16.00K

-38.46%16.00K

156.06%37.00K

-146.74%-43.00K

171.43%38.00K

-91.16%26.00K

84.10%-66.00K

-62.14%92.00K

-82.50%14.00K

403.09%294.00K

-371.59%-415.00K

48.17%243.00K

766.67%80.00K

13.39%-97.00K

-29.41%-88.00K

421.57%164.00K

-109.68%-12.00K

-249.33%-112.00K

56.69%-68.00K

-121.74%-51.00K

-3.13%124.00K

-61.93%75.00K

24.15%-157.00K

-428.57%-23.00K

88.24%128.00K

211.30%197.00K

-928.00%-207.00K

-94.89%7.00K

145.03%68.00K

-502.27%-177.00K

-92.21%25.00K

6750.00%137.00K

-214.58%-151.00K

-93.82%44.00K

252.86%321.00K

--2.00K

---48.00K

--712.00K

---210.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

58.14%-54.00K

-9.91%200.00K

-119.44%-7.00K

0.00%-87.00K

-3.20%-129.00K

535.29%222.00K

-18.18%36.00K

22.32%-87.00K

-1150.00%-125.00K

-194.44%-51.00K

134.11%44.00K

-75.00%-112.00K

-108.62%-10.00K

-21.74%54.00K

-1.57%-129.00K

-208.47%-64.00K

-65.78%116.00K

-60.12%69.00K

-2.42%-127.00K

190.77%59.00K

281.28%339.00K

-16.43%173.00K

-177.02%-124.00K

-1183.33%-65.00K

-2177.78%-187.00K

-2.36%207.00K

335.14%161.00K

-93.48%6.00K

102.69%9.00K

169.74%212.00K

182.22%37.00K

1740.00%92.00K

-169.79%-335.00K

-130.30%-304.00K

67.86%-45.00K

102.92%5.00K

1216.28%480.00K

-540.00%-132.00K

-2100.00%-140.00K

-733.33%-171.00K

-2.38%-43.00K

400.00%30.00K

109.09%7.00K

-35.71%27.00K

-202.44%-42.00K

-72.73%6.00K

-54.00%-77.00K

250.00%42.00K

-30.51%41.00K

-77.08%22.00K

57.63%-50.00K

-125.00%-28.00K

--59.00K

--96.00K

---118.00K

--112.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

75.74%-139.00K

78.25%-107.00K

50.45%829.00K

103.42%5.00K

22.98%-573.00K

-82.90%-492.00K

-30.69%551.00K

43.41%-146.00K

-3200.00%-744.00K

71.32%-269.00K

-19.94%795.00K

12.54%-258.00K

-97.88%24.00K

43.22%-938.00K

136.99%993.00K

-237.85%-295.00K

169.69%1.13M

-82700.00%-1.65M

3391.67%419.00K

193.04%214.00K

187.29%419.00K

150.00%2.00K

-95.10%12.00K

-158.67%-230.00K

-101.68%-480.00K

98.46%-4.00K

169.21%245.00K

154.60%392.00K

-168.19%-238.00K

-1096.15%-259.00K

60.09%-354.00K

-33.46%-718.00K

360.45%349.00K

-97.22%26.00K

-1298.65%-887.00K

-143.44%-538.00K

-123.89%-134.00K

174.50%935.00K

-84.42%74.00K

-143.85%-221.00K

161.11%561.00K

-391.18%-1.25M

196.94%475.00K

236.59%504.00K

-259.93%-918.00K

-18.37%431.00K

-1431.25%-490.00K

-127.48%-369.00K

215.49%574.00K

192.47%528.00K

93.98%-32.00K

77.18%1.34M

---497.00K

---571.00K

---532.00K

--758.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

293.83%1.21M

22.58%1.17M

-53.41%921.00K

-21.89%685.00K

-56.68%308.00K

-2.56%952.00K

6.40%1.98M

58.30%877.00K

-50.59%711.00K

-4.59%977.00K

15.69%1.86M

13.29%554.00K

-41.91%1.44M

69.82%1.02M

-50.52%1.61M

-14.51%489.00K

7.04%2.48M

-67.65%603.00K

155.39%3.25M

-45.52%572.00K

86.61%2.31M

-7.72%1.86M

10.81%1.27M

-53.83%1.05M

100.97%1.24M

28.66%2.02M

21.63%1.15M

70.21%2.27M

-19.03%617.00K

-8.61%1.57M

447.97%943.00K

148.33%1.34M

-10.56%762.00K

-19.38%1.72M

-117.79%-271.00K

-27.10%538.00K

-50.92%852.00K

172.16%2.13M

-28.40%1.52M

-55.30%738.00K

416.67%1.74M

-27.70%783.00K

53.13%2.13M

59.98%1.65M

-77.19%336.00K

48.76%1.08M

28.37%1.39M

-45.88%1.03M

-6.71%1.47M

302.21%728.00K

-32.42%1.08M

21.08%1.91M

--1.58M

--181.00K

--1.60M

--1.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

133.33%7.00K

100.00%10.00K

150.00%5.00K

--5.00K

-72.73%3.00K

-44.44%5.00K

0.00%2.00K

-100.00%0.00

-35.29%11.00K

-80.00%9.00K

-96.43%2.00K

250.00%42.00K

-67.31%17.00K

1225.00%45.00K

180.00%56.00K

-14.29%12.00K

550.00%52.00K

-157.14%-4.00K

-51.22%20.00K

16.67%14.00K

-69.23%8.00K

-50.00%7.00K

272.73%41.00K

1100.00%12.00K

2500.00%26.00K

27.27%14.00K

266.67%11.00K

-96.77%1.00K

-97.87%1.00K

-8.33%11.00K

--3.00K

158.33%31.00K

6.82%47.00K

500.00%12.00K

-100.00%0.00

9.09%12.00K

69.23%44.00K

100.00%2.00K

-88.17%11.00K

-57.69%11.00K

-27.78%26.00K

-98.78%1.00K

173.53%93.00K

-46.94%26.00K

157.14%36.00K

5.13%82.00K

-52.78%34.00K

-2.00%49.00K

-70.83%14.00K

425.00%78.00K

1000.00%72.00K

-27.54%50.00K

--48.00K

---24.00K

---8.00K

--69.00K

ค่าใช้จ่ายลงทุน

133.33%7.00K

100.00%10.00K

150.00%5.00K

--5.00K

-72.73%3.00K

-44.44%5.00K

0.00%2.00K

-100.00%0.00

-35.29%11.00K

-80.00%9.00K

-96.43%2.00K

250.00%42.00K

-67.31%17.00K

--45.00K

180.00%56.00K

-14.29%12.00K

550.00%52.00K

----

-51.22%20.00K

16.67%14.00K

-69.23%8.00K

-50.00%7.00K

272.73%41.00K

1100.00%12.00K

2500.00%26.00K

27.27%14.00K

266.67%11.00K

-96.77%1.00K

-97.87%1.00K

-8.33%11.00K

--3.00K

158.33%31.00K

6.82%47.00K

500.00%12.00K

-100.00%0.00

9.09%12.00K

69.23%44.00K

100.00%2.00K

-88.17%11.00K

-57.69%11.00K

-27.78%26.00K

-98.78%1.00K

173.53%93.00K

-46.94%26.00K

71.43%36.00K

5.13%82.00K

-58.02%34.00K

-18.33%49.00K

-62.50%21.00K

500.00%78.00K

440.00%81.00K

-29.41%60.00K

--56.00K

--13.00K

--15.00K

--85.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

133.33%7.00K

100.00%10.00K

150.00%5.00K

--5.00K

-72.73%3.00K

-44.44%5.00K

0.00%2.00K

-100.00%0.00

-35.29%11.00K

-80.00%9.00K

-96.43%2.00K

250.00%42.00K

-67.31%17.00K

1225.00%45.00K

180.00%56.00K

-14.29%12.00K

550.00%52.00K

-157.14%-4.00K

-51.22%20.00K

16.67%14.00K

-69.23%8.00K

-50.00%7.00K

272.73%41.00K

1100.00%12.00K

2500.00%26.00K

27.27%14.00K

266.67%11.00K

-96.77%1.00K

-97.87%1.00K

-8.33%11.00K

--3.00K

158.33%31.00K

6.82%47.00K

500.00%12.00K

-100.00%0.00

9.09%12.00K

69.23%44.00K

100.00%2.00K

-88.17%11.00K

-57.69%11.00K

-27.78%26.00K

-98.78%1.00K

173.53%93.00K

-46.94%26.00K

157.14%36.00K

5.13%82.00K

-52.78%34.00K

-2.00%49.00K

-70.83%14.00K

425.00%78.00K

1000.00%72.00K

-27.54%50.00K

--48.00K

---24.00K

---8.00K

--69.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

----

--0.00

---1.53M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---95.00K

--0.00

---2.21M

----

-100.00%0.00

----

--1.17M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

24.85%1.87M

191.70%1.29M

123.88%2.99M

-129.05%-271.00K

634.64%1.50M

68.54%-1.41M

-41.53%1.34M

-11.40%933.00K

-388.66%-280.00K

-107.31%-4.48M

-30.67%2.29M

33.46%1.05M

102.05%97.00K

-103.77%-2.16M

821.23%3.30M

8.68%789.00K

-133.07%-4.73M

-146.80%-1.06M

87.53%-457.00K

-79.76%726.00K

-493.98%-2.03M

467.42%2.27M

-1560.16%-3.67M

-18.42%3.59M

58.46%515.00K

83.78%-617.00K

-38.78%251.00K

90.92%4.40M

131.07%325.00K

-48.71%-3.80M

148.29%410.00K

-7.29%2.30M

-81.91%-1.05M

-169.55%-2.56M

13.54%-849.00K

5420.00%2.48M

-151.39%-575.00K

10.30%-949.00K

-314.35%-982.00K

-98.51%45.00K

188.74%1.12M

73.54%-1.06M

-117.14%-237.00K

-29.86%3.02M

49.26%-1.26M

20.28%-4.00M

222.72%1.38M

33.42%4.30M

-49.16%-2.48M

-1329.17%-5.01M

-228.95%-1.13M

111.26%3.23M

---1.67M

--408.00K

--874.00K

--1.53M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

54.55%-10.00K

9.09%-10.00K

-27.27%-14.00K

-83.33%-22.00K

15.38%-11.00K

21.43%-11.00K

20.00%-12.00K

7.14%-13.00K

6.67%-14.00K

17.65%-14.00K

16.67%-15.00K

-366.67%-14.00K

54.55%-15.00K

46.88%-17.00K

41.94%-18.00K

90.63%-3.00K

-10.00%-33.00K

3.03%-32.00K

-149.21%-31.00K

64.04%-32.00K

48.28%-30.00K

40.00%-33.00K

240.00%63.00K

-9.88%-89.00K

-132.00%-58.00K

-219.57%-55.00K

-215.38%-45.00K

-118.92%-81.00K

-117.99%-25.00K

195.83%46.00K

-36.07%39.00K

-150.00%-37.00K

872.22%139.00K

-37.14%-48.00K

190.48%61.00K

396.00%74.00K

48.57%-18.00K

-600.00%-35.00K

112.88%21.00K

-204.17%-25.00K

-218.18%-35.00K

-82.93%7.00K

-56.73%-163.00K

33.33%24.00K

67.65%-11.00K

197.62%41.00K

-10.64%-104.00K

100.90%18.00K

-277.78%-34.00K

-20.00%-42.00K

---94.00K

---1.99M

---9.00K

---35.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

25.82%1.85M

189.27%1.27M

124.64%2.97M

-297.72%-1.82M

585.81%1.47M

68.34%-1.43M

-41.69%1.32M

-7.52%922.00K

-566.15%-303.00K

-102.79%-4.50M

-29.64%2.27M

31.18%997.00K

101.35%65.00K

-109.53%-2.22M

732.35%3.23M

11.76%760.00K

-132.06%-4.80M

-147.58%-1.06M

86.35%-510.00K

-80.80%680.00K

-474.64%-2.07M

373.37%2.23M

-2152.75%-3.74M

66.60%3.54M

97.85%552.00K

79.08%-815.00K

-52.36%182.00K

-8.28%2.13M

126.47%279.00K

-49.44%-3.90M

153.80%382.00K

-35.49%2.32M

-88.89%-1.05M

-197.26%-2.61M

29.77%-710.00K

359400.00%3.59M

-150.09%-558.00K

19.10%-877.00K

-176.99%-1.01M

-100.03%-1.00K

176.30%1.11M

73.27%-1.08M

-127.28%-365.00K

-30.17%3.00M

43.91%-1.46M

20.08%-4.06M

208.52%1.34M

37.08%4.30M

-43.97%-2.60M

-225.11%-5.08M

-241.24%-1.23M

120.24%3.13M

---1.81M

---1.56M

--873.00K

--1.42M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

---130.00K

--0.00

7.52%-4.50M

----

--0.00

-0.60%-4.87M

----

--0.00

7.42%-4.84M

----

--0.00

-0.58%-5.23M

----

--0.00

-8.84%-5.20M

----

--0.00

-371.84%-4.78M

100.00%0.00

--0.00

14.45%-1.01M

11.54%-4.05M

--0.00

---1.18M

25.21%-4.58M

-100.00%0.00

--0.00

-18.58%-6.12M

47.06%25.00K

--29.00K

--0.00

7.91%-5.16M

-93.39%17.00K

-100.00%0.00

100.00%0.00

-70.59%-5.60M

--257.00K

--90.00K

73.92%-1.18M

-4600.00%-3.29M

-100.00%0.00

-287.68%-4.53M

102.21%73.00K

--4.00K

--5.00K

---1.17M

---3.30M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---130.00K

----

การจ่ายเงินปันผลเป็นเงินสด

--0.00

----

-7.52%4.50M

----

--0.00

0.60%4.87M

----

--0.00

-7.42%4.84M

----

--0.00

0.58%5.23M

----

--0.00

8.84%5.20M

----

--0.00

371.84%4.78M

-100.00%0.00

--0.00

-14.53%1.01M

-12.26%4.05M

--0.00

--1.18M

-25.24%4.62M

--0.00

18.89%6.17M

--0.00

-9.83%5.19M

--0.00

-100.00%0.00

71.27%5.76M

--0.00

-73.92%1.18M

--3.36M

--0.00

286.36%4.53M

-100.00%0.00

--0.00

--1.17M

--3.33M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

--1.00K

-28.30%38.00K

-100.00%0.00

--0.00

70.97%53.00K

47.06%25.00K

--29.00K

--0.00

-79.87%31.00K

-93.39%17.00K

-100.00%0.00

--0.00

100.00%154.00K

--257.00K

--90.00K

--0.00

5.48%77.00K

----

-100.00%0.00

160.71%73.00K

--4.00K

--5.00K

--4.00K

--28.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---130.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

---130.00K

--0.00

7.52%-4.50M

----

--0.00

-0.60%-4.87M

----

--0.00

7.42%-4.84M

----

--0.00

-0.58%-5.23M

----

--0.00

-8.84%-5.20M

----

--0.00

-371.84%-4.78M

100.00%0.00

--0.00

14.45%-1.01M

11.54%-4.05M

--0.00

---1.18M

25.21%-4.58M

-100.00%0.00

--0.00

-18.58%-6.12M

47.06%25.00K

--29.00K

--0.00

7.91%-5.16M

-93.39%17.00K

-100.00%0.00

100.00%0.00

-70.59%-5.60M

--257.00K

--90.00K

73.92%-1.18M

-4600.00%-3.29M

-100.00%0.00

-287.68%-4.53M

102.21%73.00K

--4.00K

--5.00K

---1.17M

---3.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

89.80%5.19M

-13.22%2.75M

-29.78%3.33M

50.51%4.45M

6.13%2.73M

-48.24%3.17M

-30.59%4.74M

-43.82%2.96M

-29.58%2.58M

24.54%6.13M

26.50%6.83M

25.90%5.26M

-43.90%3.66M

-29.40%4.92M

-42.75%5.40M

-49.37%4.18M

-18.09%6.52M

81.55%6.97M

-14.32%9.44M

27.49%8.26M

70.41%7.96M

10.54%3.84M

249.27%11.02M

131.15%6.48M

144.94%4.67M

-18.00%3.47M

-22.90%3.15M

-44.10%2.80M

-64.06%1.91M

-31.67%4.23M

-42.99%4.09M

-45.29%5.01M

-40.02%5.31M

-18.09%6.20M

1.77%7.18M

-20.13%9.16M

2.76%8.85M

-15.11%7.56M

-1.34%7.05M

41.67%11.47M

-3.99%8.61M

-24.70%8.91M

-30.31%7.15M

-1.36%8.10M

-3.98%8.97M

-13.50%11.83M

-44.10%10.26M

-38.30%8.21M

-30.99%9.34M

-8.10%13.68M

34.95%18.35M

-4.01%13.31M

--13.53M

--14.88M

--13.60M

--13.87M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

70.37%2.93M

659.17%2.44M

63.15%-580.00K

-162.77%-1.12M

349.74%1.72M

87.71%-436.00K

-121.69%-1.57M

13.76%1.79M

-76.23%382.00K

-181.67%-3.55M

-46.39%-710.00K

28.58%1.57M

168.73%1.61M

-182.51%-1.26M

80.38%-485.00K

3.65%1.22M

-879.33%-2.34M

-110.82%-446.00K

65.57%-2.47M

-74.04%1.18M

-83.41%300.00K

243.58%4.12M

-2364.67%-7.18M

1192.59%4.54M

101.79%1.81M

151.59%1.20M

123.24%317.00K

138.03%351.00K

406.85%896.00K

-161.64%-2.33M

114.48%142.00K

53.59%-923.00K

-191.54%-292.00K

-169.29%-889.00K

-291.60%-981.00K

55.04%-1.99M

-88.87%319.00K

526.25%1.28M

-70.94%512.00K

-364.22%-4.42M

431.06%2.87M

89.49%-301.00K

11.87%1.76M

-146.62%-953.00K

23.09%-866.00K

33.99%-2.87M

133.73%1.57M

-59.43%2.04M

-407.21%-1.13M

-221.01%-4.34M

-462.58%-4.67M

1965.93%5.04M

---222.00K

---1.35M

--1.29M

---270.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

87.10%-8.00K

-105.26%-2.00K

583.33%29.00K

230.77%17.00K

-138.46%-62.00K

272.73%38.00K

-400.00%-6.00K

-168.42%-13.00K

-125.24%-26.00K

65.08%-22.00K

102.25%2.00K

167.86%19.00K

743.75%103.00K

-672.73%-63.00K

-709.09%-89.00K

62.16%-28.00K

-129.63%-16.00K

-64.52%11.00K

-118.03%-11.00K

-34.55%-74.00K

237.50%54.00K

720.00%31.00K

--61.00K

---55.00K

--16.00K

---5.00K

----

-100.00%0.00

-75.00%1.00K

157.14%18.00K

130.77%30.00K

101.32%1.00K

33.33%4.00K

-69.57%7.00K

176.47%13.00K

-311.11%-76.00K

--3.00K

--23.00K

---17.00K

--36.00K

ยอดเงินสดปลายงวด

82.30%8.12M

89.80%5.19M

-13.22%2.75M

-29.78%3.33M

50.51%4.45M

6.13%2.73M

-48.24%3.17M

-30.59%4.74M

-43.82%2.96M

-29.58%2.58M

24.54%6.13M

26.50%6.83M

25.90%5.26M

-43.90%3.66M

-29.40%4.92M

-42.75%5.40M

-49.37%4.18M

-18.09%6.52M

81.55%6.97M

-14.32%9.44M

27.49%8.26M

70.41%7.96M

10.54%3.84M

249.27%11.02M

131.15%6.48M

144.94%4.67M

-18.00%3.47M

-22.90%3.15M

-44.10%2.80M

-64.06%1.91M

-31.67%4.23M

-42.99%4.09M

-45.29%5.01M

-40.02%5.31M

-18.09%6.20M

1.77%7.18M

-20.13%9.16M

2.76%8.85M

-15.11%7.56M

-1.34%7.05M

41.67%11.47M

-3.99%8.61M

-24.70%8.91M

-30.31%7.15M

-1.36%8.10M

-3.98%8.97M

-13.50%11.83M

-44.10%10.26M

-38.30%8.21M

-30.99%9.34M

-8.10%13.68M

34.95%18.35M

--13.31M

--13.53M

--14.88M

--13.60M

กระแสเงินสดอิสระ

295.41%1.21M

22.18%1.16M

-53.62%916.00K

-22.46%680.00K

-56.43%305.00K

-2.17%947.00K

6.41%1.98M

71.29%877.00K

-50.77%700.00K

-1.12%968.00K

19.74%1.86M

7.34%512.00K

-41.36%1.42M

62.35%979.00K

-51.95%1.55M

-14.52%477.00K

5.16%2.42M

-67.53%603.00K

162.28%3.23M

-46.24%558.00K

89.95%2.31M

-7.43%1.86M

8.27%1.23M

-54.33%1.04M

97.08%1.21M

28.67%2.01M

20.85%1.14M

74.18%2.27M

-13.85%616.00K

-8.62%1.56M

446.86%940.00K

148.10%1.30M

-11.51%715.00K

-19.87%1.71M

-117.92%-271.00K

-27.65%526.00K

-52.75%808.00K

172.25%2.13M

-25.66%1.51M

-55.26%727.00K

470.00%1.71M

-21.88%782.00K

50.11%2.03M

65.31%1.63M

-79.34%300.00K

54.00%1.00M

35.36%1.35M

-46.78%983.00K

-4.66%1.45M

286.90%650.00K

-36.89%1.00M

23.96%1.85M

--1.52M

--168.00K

--1.59M

--1.49M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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