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Marin Software Inc

MRIN

เพิ่มลงในรายการติดตาม

0.898USD

0.0000.00%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

2.82Mมูลค่าตลาด

ขาดทุนP/E TTM

Marin Software Inc

0.898

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Marin Software Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

52.14%-2.34M

61.10%-1.58M

53.17%-1.73M

59.81%-1.95M

2.10%-4.89M

-9.19%-4.05M

19.42%-3.69M

-80.73%-4.85M

-101.29%-5.00M

-592.16%-3.71M

-104.46%-4.58M

-126.03%-2.68M

-5.08%-2.48M

-46.45%-536.00K

-27.33%-2.24M

25.06%-1.19M

-410.38%-2.36M

-128.09%-366.00K

-2.56%-1.76M

28.13%-1.58M

155.18%761.00K

129.12%1.30M

65.14%-1.72M

-446.90%-2.20M

54.05%-1.38M

-839.92%-4.47M

-532.78%-4.92M

-131.56%-403.00K

-216.59%-3.00M

-131.01%-476.00K

-229.24%-778.00K

-80.41%1.28M

166.89%2.57M

125.70%1.54M

115.93%602.00K

252.96%6.52M

34.61%-3.85M

13.87%-5.97M

48.28%-3.78M

19.62%-4.26M

21.13%-5.88M

-56.07%-6.93M

-18.08%-7.31M

---5.30M

---7.46M

15.76%-4.44M

-105.85%-6.19M

---5.27M

---3.01M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

53.05%-2.33M

65.89%-2.02M

58.31%-2.41M

-2.83%-5.26M

13.63%-4.95M

-10.10%-5.92M

-189.29%-5.78M

-0.33%-5.12M

-83.26%-5.74M

-114.87%-5.37M

9.63%-2.00M

-101.86%-5.10M

23.13%-3.13M

28.15%-2.50M

44.30%-2.21M

-380.42%-2.53M

-24.41%-4.07M

13.04%-3.48M

13.79%-3.97M

77.73%-526.00K

84.77%-3.27M

51.63%-4.00M

49.45%-4.61M

67.51%-2.36M

-184.73%-21.49M

21.52%-8.28M

-48.74%-9.11M

-58.20%-7.27M

-147.26%-7.55M

-138.68%-10.54M

-38.82%-6.13M

-114.97%-4.60M

67.88%-3.05M

63.33%-4.42M

54.32%-4.41M

75.79%-2.14M

-2.80%-9.50M

-77.42%-12.05M

-16.30%-9.66M

-9.54%-8.83M

-12.84%-9.24M

25.36%-6.79M

20.90%-8.31M

---8.06M

---8.19M

-56.20%-9.10M

-55.48%-10.50M

---5.82M

---6.75M

ขาดทุนจากการดำเนินงาน

-99.77%1.00K

-99.53%2.00K

760.70%3.70M

-8.40%436.00K

-31.90%429.00K

-40.36%430.00K

-41.18%430.00K

-39.97%476.00K

-23.08%630.00K

-16.55%721.00K

-20.28%731.00K

-21.79%793.00K

-32.87%819.00K

-53.35%864.00K

-76.23%917.00K

-49.78%1.01M

-35.96%1.22M

3.99%1.85M

95.39%3.86M

-88.05%2.02M

-20.49%1.91M

-27.16%1.78M

-27.08%1.97M

489.67%16.89M

-57.58%2.40M

-14.33%2.44M

-8.64%2.71M

-1.65%2.87M

84.88%5.65M

-10.03%2.85M

-11.63%2.96M

-13.56%2.91M

-2.58%3.06M

12.56%3.17M

32.84%3.35M

40.89%3.37M

57.27%3.14M

56.99%2.82M

51.68%2.52M

49.31%2.39M

44.81%1.99M

45.34%1.79M

--1.66M

--1.60M

89.15%1.38M

111.47%1.23M

--728.00K

--584.00K

ภาษีเงินได้รอการรับรู้

---6.00K

--0.00

--3.00K

-158.33%-70.00K

-100.00%0.00

100.00%0.00

1100.00%120.00K

--5.00K

--6.00K

---83.00K

-192.31%-12.00K

----

104.32%13.00K

----

24.37%-301.00K

----

-11.17%-398.00K

----

-17.38%-358.00K

----

---18.00K

--18.00K

-334.62%-305.00K

100.00%0.00

--0.00

100.00%0.00

-74.85%130.00K

-940.74%-227.00K

100.00%0.00

---80.00K

668.13%517.00K

--27.00K

---2.80M

----

---91.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

420.65%479.00K

2866.67%498.00K

342.16%448.00K

906.96%1.59M

-9.80%92.00K

-460.00%-18.00K

93.86%-185.00K

279.55%158.00K

126.67%102.00K

-96.48%5.00K

-4118.67%-3.01M

-144.22%-88.00K

-69.80%45.00K

-39.06%142.00K

-34.21%75.00K

104.00%199.00K

-69.53%149.00K

45.63%233.00K

-79.04%114.00K

-849.92%-4.97M

95.60%489.00K

-79.72%160.00K

39.13%544.00K

41.97%663.00K

-2.72%250.00K

109.84%789.00K

-7.35%391.00K

-68.55%467.00K

-35.10%257.00K

110.06%376.00K

287.16%422.00K

232.96%1.48M

-44.62%396.00K

-22.17%179.00K

176.76%109.00K

71.54%446.00K

3208.70%715.00K

-20.69%230.00K

-148.63%-142.00K

390.57%260.00K

-110.31%-23.00K

339.39%290.00K

-25.89%292.00K

--53.00K

--223.00K

-57.42%66.00K

-5.97%394.00K

--155.00K

--419.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-14.99%-905.00K

-321.84%-386.00K

-122.59%-183.00K

-72.15%-2.32M

8.06%-787.00K

1.75%174.00K

174.04%810.00K

-230.94%-1.35M

-3.01%-856.00K

-72.20%171.00K

15.19%-1.09M

1686.15%1.03M

-327.67%-831.00K

-44.24%615.00K

-470.80%-1.29M

69.77%-65.00K

-59.93%365.00K

-55.58%1.10M

-83.74%-226.00K

92.85%-215.00K

-56.20%911.00K

782.14%2.48M

-140.86%-123.00K

-205.95%-3.01M

800.43%2.08M

-113.89%-364.00K

33.78%301.00K

1451.91%2.84M

-43.38%231.00K

1869.92%2.62M

110.73%225.00K

-84.25%183.00K

125.26%408.00K

105.95%133.00K

-874.88%-2.10M

171.64%1.16M

17.31%-1.61M

-41.37%-2.23M

91.69%-215.00K

-325.72%-1.62M

22.25%-1.95M

-183.12%-1.58M

-277.56%-2.59M

---381.00K

---2.51M

321.16%1.90M

1091.16%1.46M

---860.00K

---147.00K

-การเปลี่ยนแปลงในลูกหนี้

-821.74%-212.00K

-183.23%-134.00K

-37.47%459.00K

139.95%165.00K

90.46%-23.00K

-63.07%161.00K

152.23%734.00K

-3541.67%-413.00K

-39.31%-241.00K

354.17%436.00K

-53.66%291.00K

-96.40%12.00K

-128.36%-173.00K

-91.12%96.00K

-69.09%628.00K

-24.66%333.00K

-2.40%610.00K

16.49%1.08M

-6.57%2.03M

109.95%442.00K

-53.18%625.00K

-5.98%928.00K

49.90%2.17M

-9993.18%-4.44M

2881.25%1.33M

-58.99%987.00K

-40.51%1.45M

-118.72%-44.00K

-102.55%-48.00K

173.21%2.41M

210.66%2.44M

-41.25%235.00K

170.98%1.88M

224.61%881.00K

-8376.92%-2.20M

-50.50%400.00K

23.23%-2.65M

59.78%-707.00K

83.23%-26.00K

159.81%808.00K

-102.58%-3.46M

-555.97%-1.76M

-116.61%-155.00K

---1.35M

---1.71M

54.81%-268.00K

184.66%933.00K

---593.00K

---1.10M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-279.10%-508.00K

-22.27%192.00K

-65.09%81.00K

-3.18%-162.00K

80.66%-134.00K

87.12%247.00K

-62.34%232.00K

-129.85%-157.00K

11.15%-693.00K

-66.33%132.00K

186.51%616.00K

258.91%526.00K

-43.91%-780.00K

88.46%392.00K

-65.49%215.00K

-251.14%-331.00K

-11.98%-542.00K

-82.13%208.00K

191.75%623.00K

1.86%219.00K

-229.07%-484.00K

262.34%1.16M

-40.87%-679.00K

-68.89%215.00K

237.84%375.00K

-386.80%-717.00K

66.01%-482.00K

733.94%691.00K

-65.85%111.00K

1662.50%250.00K

---1.42M

-104.69%-109.00K

591.49%325.00K

97.25%-16.00K

100.00%0.00

458.24%2.33M

108.44%47.00K

-84.76%-582.00K

-148.98%-1.22M

-180.12%-649.00K

-214.69%-557.00K

58.39%-315.00K

35.54%-488.00K

--810.00K

---177.00K

-8.76%-757.00K

-287.84%-757.00K

---696.00K

--403.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-83.53%56.00K

----

99.70%-1.00K

116.67%1.00K

676.27%340.00K

-50.00%1.00K

-127.89%-335.00K

-101.09%-6.00K

89.56%-59.00K

101.09%2.00K

-131.96%-147.00K

365.38%552.00K

-15.31%-565.00K

-268.00%-184.00K

--460.00K

-1400.00%-208.00K

---490.00K

---50.00K

-100.00%0.00

122.54%16.00K

--11.00K

---71.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-97.14%8.00K

----

63.38%-167.00K

36.89%167.00K

337.50%280.00K

-84.75%54.00K

37.10%-456.00K

138.36%122.00K

105.69%64.00K

-78.48%354.00K

-27.19%-725.00K

35.23%-318.00K

-253.46%-1.12M

288.43%1.65M

-118.16%-570.00K

---491.00K

---318.00K

---873.00K

605.39%3.14M

----

--445.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

52.14%-2.34M

61.10%-1.58M

53.17%-1.73M

59.81%-1.95M

2.10%-4.89M

-9.19%-4.05M

19.42%-3.69M

-80.73%-4.85M

-101.29%-5.00M

-592.16%-3.71M

-104.46%-4.58M

-126.03%-2.68M

-5.08%-2.48M

-46.45%-536.00K

-27.33%-2.24M

25.06%-1.19M

-410.38%-2.36M

-128.09%-366.00K

-2.56%-1.76M

28.13%-1.58M

155.18%761.00K

129.12%1.30M

65.14%-1.72M

-446.90%-2.20M

54.05%-1.38M

-839.92%-4.47M

-532.78%-4.92M

-131.56%-403.00K

-216.59%-3.00M

-131.01%-476.00K

-229.24%-778.00K

-80.41%1.28M

166.89%2.57M

125.70%1.54M

115.93%602.00K

252.96%6.52M

34.61%-3.85M

13.87%-5.97M

48.28%-3.78M

19.62%-4.26M

21.13%-5.88M

-56.07%-6.93M

-18.08%-7.31M

---5.30M

---7.46M

15.76%-4.44M

-105.85%-6.19M

---5.27M

---3.01M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-100.00%0.00

-26.73%296.00K

-21.85%354.00K

41.32%578.00K

16.27%579.00K

26.65%404.00K

33.63%453.00K

92.92%409.00K

16.90%498.00K

-25.47%319.00K

-31.65%339.00K

-49.52%212.00K

-21.11%426.00K

-38.33%428.00K

-50.89%496.00K

-1.87%420.00K

2.27%540.00K

58.81%694.00K

30.32%1.01M

-39.20%428.00K

-33.25%528.00K

-43.97%437.00K

48.18%775.00K

39.68%704.00K

11.25%791.00K

9.40%780.00K

-69.00%523.00K

-71.27%504.00K

-59.60%711.00K

-61.00%713.00K

-62.01%1.69M

-62.79%1.75M

-44.46%1.76M

-45.50%1.83M

88.34%4.44M

248.67%4.71M

126.52%3.17M

84.90%3.35M

21.36%2.36M

-52.69%1.35M

-13.85%1.40M

--1.81M

--1.94M

39.48%2.86M

-0.98%1.62M

--2.05M

--1.64M

ค่าใช้จ่ายลงทุน

-100.00%0.00

-26.73%296.00K

-21.85%354.00K

41.32%578.00K

16.27%579.00K

26.65%404.00K

33.63%453.00K

92.92%409.00K

16.90%498.00K

-25.47%319.00K

-31.65%339.00K

-49.52%212.00K

-21.11%426.00K

-38.33%428.00K

-50.89%496.00K

-1.87%420.00K

2.27%540.00K

57.01%694.00K

29.82%1.01M

-39.20%428.00K

-33.25%528.00K

-43.33%442.00K

45.69%778.00K

39.68%704.00K

11.10%791.00K

9.09%780.00K

-68.35%534.00K

-71.31%504.00K

-59.55%712.00K

-60.89%715.00K

-62.01%1.69M

-62.73%1.76M

-44.46%1.76M

-45.50%1.83M

88.34%4.44M

248.67%4.71M

126.52%3.17M

84.90%3.35M

21.36%2.36M

-52.69%1.35M

-13.85%1.40M

--1.81M

--1.94M

39.48%2.86M

-0.98%1.62M

--2.05M

--1.64M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-100.00%0.00

--7.00K

--4.00K

--1.00K

100.00%12.00K

-100.00%0.00

--6.00K

-99.80%1.00K

100.00%12.00K

-95.00%2.00K

-100.00%0.00

51100.00%512.00K

-98.41%6.00K

-60.78%40.00K

-53.06%46.00K

-99.09%1.00K

365.43%377.00K

12.09%102.00K

-41.67%98.00K

115.69%110.00K

-84.92%81.00K

-73.78%91.00K

-37.08%168.00K

-86.10%51.00K

-80.53%537.00K

-88.87%347.00K

-88.60%267.00K

-85.82%367.00K

108.47%2.76M

400.32%3.12M

199.49%2.34M

122.42%2.59M

43.03%1.32M

-67.92%623.00K

-21.17%782.00K

--1.16M

--925.00K

27.93%1.94M

-25.80%992.00K

--1.52M

--1.34M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-100.00%0.00

-25.44%296.00K

-21.16%354.00K

41.67%578.00K

19.14%579.00K

24.45%397.00K

32.45%449.00K

92.45%408.00K

15.71%486.00K

-25.29%319.00K

-29.96%339.00K

-49.28%212.00K

-22.22%420.00K

134.62%427.00K

-51.79%484.00K

7.73%418.00K

12.03%540.00K

-58.26%182.00K

152.26%1.00M

-35.55%388.00K

-30.45%482.00K

-34.93%436.00K

-9.95%398.00K

45.76%602.00K

27.62%693.00K

1.21%670.00K

-61.57%442.00K

-70.65%413.00K

-63.63%543.00K

-54.69%662.00K

-31.67%1.15M

-11.90%1.41M

80.53%1.49M

90.98%1.46M

62.61%1.68M

119.07%1.60M

34.04%827.00K

17.69%765.00K

1.67%1.03M

-20.41%729.00K

-2.37%617.00K

--650.00K

--1.02M

72.50%916.00K

108.58%632.00K

--531.00K

--303.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--4.27M

----

--0.00

----

---229.00K

--0.00

100.00%0.00

---7.51M

--0.00

---4.15M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

100.00%0.00

26.73%-296.00K

21.85%-354.00K

-41.32%-578.00K

-16.27%-579.00K

-26.65%-404.00K

-33.63%-453.00K

-92.92%-409.00K

-16.90%-498.00K

25.47%-319.00K

31.65%-339.00K

49.52%-212.00K

21.11%-426.00K

-111.98%-428.00K

50.89%-496.00K

1.87%-420.00K

-2.27%-540.00K

917.62%3.57M

-30.32%-1.01M

39.20%-428.00K

33.25%-528.00K

43.97%-437.00K

-48.18%-775.00K

-39.68%-704.00K

-11.25%-791.00K

-9.40%-780.00K

69.00%-523.00K

71.27%-504.00K

59.60%-711.00K

65.34%-713.00K

62.01%-1.69M

62.79%-1.75M

83.52%-1.76M

38.67%-2.06M

-88.34%-4.44M

14.34%-4.71M

-663.26%-10.68M

-84.90%-3.35M

-21.36%-2.36M

-92.55%-5.50M

13.85%-1.40M

---1.81M

---1.94M

-39.48%-2.86M

0.98%-1.62M

---2.05M

---1.64M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

83.62%-19.00K

60.64%-37.00K

-850.00%-60.00K

-100.54%-7.00K

58.72%-116.00K

-10.59%-94.00K

104.12%8.00K

1009.09%1.30M

-100.73%-281.00K

16.67%-85.00K

-106.25%-194.00K

-101.91%-143.00K

--38.62M

-103.42%-102.00K

1442.86%3.10M

8797.67%7.48M

100.00%0.00

174.77%2.98M

38.24%-231.00K

79.91%-86.00K

-41.86%-366.00K

424.18%1.09M

-40.60%-374.00K

51.31%-428.00K

-27.72%-258.00K

28.72%-335.00K

-135.40%-266.00K

-89.44%-879.00K

-210.99%-202.00K

-74.07%-470.00K

-13.00%-113.00K

-39.76%-464.00K

-25.71%182.00K

70.87%-270.00K

64.29%-100.00K

-396.43%-332.00K

214.10%245.00K

-361.86%-927.00K

-191.50%-280.00K

165.12%112.00K

-85.03%78.00K

-97.14%354.00K

-99.67%306.00K

---172.00K

--521.00K

117.60%12.39M

206.85%91.76M

--5.69M

--29.91M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-1745.45%-203.00K

100.00%0.00

-100.13%-4.00K

94.24%-11.00K

73.50%-53.00K

44.41%-169.00K

1011.34%3.13M

43.49%-191.00K

39.94%-200.00K

3.49%-304.00K

-1.78%-344.00K

-6.29%-338.00K

10.48%-333.00K

-18.87%-315.00K

-23.36%-338.00K

-27.71%-318.00K

-74.65%-372.00K

-13.25%-265.00K

20.12%-274.00K

61.46%-249.00K

68.77%-213.00K

60.41%-234.00K

76.30%-343.00K

30.46%-646.00K

7.71%-682.00K

19.48%-591.00K

-85.51%-1.45M

-5.93%-929.00K

16.40%-739.00K

0.94%-734.00K

-81.40%-780.00K

85.10%-877.00K

---884.00K

---741.00K

-109.61%-430.00K

-980.00%-5.89M

--4.48M

---545.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--1.33M

-100.00%0.00

--0.00

-100.00%0.00

21558.10%38.77M

--0.00

--3.12M

5289.21%7.49M

--179.00K

-100.00%0.00

----

--139.00K

--0.00

--1.50M

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%-2.00K

-62.50%-13.00K

95.83%-1.00K

83.33%-5.00K

93.33%-1.00K

---8.00K

---24.00K

-114.29%-30.00K

99.67%-15.00K

---14.00K

---4.49M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

-100.00%0.00

--0.00

--34.29M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-87.95%40.00K

103.80%161.00K

-96.12%27.00K

-51.35%162.00K

-32.93%332.00K

-82.25%79.00K

-9.03%695.00K

-56.64%333.00K

42.24%495.00K

163.31%445.00K

23.82%764.00K

88.70%768.00K

--348.00K

--169.00K

-49.92%617.00K

-36.80%407.00K

--1.23M

--644.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

83.62%-19.00K

60.64%-37.00K

-850.00%-60.00K

78.79%-7.00K

58.72%-116.00K

-10.59%-94.00K

-11.11%8.00K

76.92%-33.00K

-92.47%-281.00K

13.27%-85.00K

228.57%9.00K

-440.48%-143.00K

-1360.00%-146.00K

35.10%-98.00K

82.50%-7.00K

268.00%42.00K

83.87%-10.00K

-104.05%-151.00K

-11.11%-40.00K

73.68%-25.00K

-208.77%-62.00K

-2566.67%-74.00K

-169.23%-36.00K

81.26%-95.00K

-9.52%57.00K

101.53%3.00K

-61.76%52.00K

-74.23%-507.00K

-75.29%63.00K

-526.09%-196.00K

-64.58%136.00K

-1716.67%-291.00K

-66.31%255.00K

126.29%46.00K

20.75%384.00K

-95.12%18.00K

105.71%757.00K

-146.67%-175.00K

-23.56%318.00K

-0.81%369.00K

-67.05%368.00K

-96.93%375.00K

-99.57%416.00K

--372.00K

--1.12M

--12.23M

--97.26M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

83.62%-19.00K

60.64%-37.00K

-850.00%-60.00K

-100.54%-7.00K

58.72%-116.00K

-10.59%-94.00K

104.12%8.00K

1009.09%1.30M

-100.73%-281.00K

16.67%-85.00K

-106.25%-194.00K

-101.91%-143.00K

--38.62M

-103.42%-102.00K

1442.86%3.10M

8797.67%7.48M

100.00%0.00

174.77%2.98M

38.24%-231.00K

79.91%-86.00K

-41.86%-366.00K

424.18%1.09M

-40.60%-374.00K

51.31%-428.00K

-27.72%-258.00K

28.72%-335.00K

-135.40%-266.00K

-89.44%-879.00K

-210.99%-202.00K

-74.07%-470.00K

-13.00%-113.00K

-39.76%-464.00K

-25.71%182.00K

70.87%-270.00K

64.29%-100.00K

-396.43%-332.00K

214.10%245.00K

-361.86%-927.00K

-191.50%-280.00K

165.12%112.00K

-85.03%78.00K

-97.14%354.00K

-99.67%306.00K

---172.00K

--521.00K

117.60%12.39M

206.85%91.76M

--5.69M

--29.91M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-58.15%7.94M

-59.68%9.56M

-59.36%11.36M

-57.10%13.60M

-49.37%18.98M

-43.20%23.72M

-40.59%27.96M

-36.82%31.69M

160.71%37.48M

174.51%41.76M

217.52%47.06M

460.42%50.16M

22.15%14.38M

59.19%15.21M

22.43%14.82M

-11.72%8.95M

8.41%11.77M

7.77%9.55M

5.23%12.11M

-30.99%10.14M

-36.95%10.86M

-61.91%8.87M

-60.11%11.50M

-52.07%14.69M

-49.09%17.22M

-32.12%23.28M

-19.25%28.84M

-15.90%30.65M

-4.57%33.82M

-5.37%34.29M

-4.32%35.71M

9.33%36.44M

-14.54%35.44M

-31.37%36.24M

-45.31%37.33M

-56.00%33.33M

-50.59%41.47M

-45.08%52.80M

-34.63%68.25M

-32.18%75.76M

-30.40%83.92M

-16.76%96.13M

231.03%104.41M

--111.69M

--120.58M

328.11%115.49M

1734.79%31.54M

--26.98M

--1.72M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

56.24%-2.35M

65.80%-1.62M

57.56%-1.80M

40.17%-2.23M

7.11%-5.38M

-10.90%-4.74M

20.00%-4.24M

-20.41%-3.73M

-116.18%-5.79M

-412.47%-4.27M

-1455.75%-5.30M

-152.83%-3.10M

1368.83%35.78M

-137.65%-834.00K

115.33%391.00K

198.42%5.87M

-292.21%-2.82M

11.25%2.21M

3.30%-2.55M

161.72%1.97M

71.58%-719.00K

132.88%1.99M

52.58%-2.64M

-75.88%-3.19M

20.26%-2.53M

-1188.51%-6.06M

-291.34%-5.56M

-148.56%-1.81M

-417.30%-3.17M

40.88%-470.00K

-30.49%-1.42M

-118.25%-729.00K

112.29%1.00M

92.98%-795.00K

92.95%-1.09M

153.22%3.99M

0.33%-8.14M

7.24%-11.33M

-86.81%-15.46M

-2.96%-7.50M

8.09%-8.16M

-339.97%-12.21M

-109.85%-8.27M

---7.29M

---8.88M

412.40%5.09M

232.37%83.95M

---1.63M

--25.26M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

133.33%6.00K

52.94%-8.00K

-150.00%-11.00K

-91.78%18.00K

70.49%-18.00K

75.71%-17.00K

181.48%22.00K

397.73%219.00K

-205.00%-61.00K

-537.50%-70.00K

38.64%-27.00K

780.00%44.00K

-152.63%-20.00K

-5.88%16.00K

-131.58%-44.00K

-92.19%5.00K

136.54%38.00K

-43.33%17.00K

0.00%-19.00K

154.24%64.00K

11.86%-104.00K

105.52%30.00K

-104.53%-19.00K

-147.20%-118.00K

-121.34%-118.00K

-155.41%-543.00K

131.49%419.00K

130.16%250.00K

901.45%553.00K

420.26%980.00K

7.10%181.00K

-509.56%-829.00K

26.60%-69.00K

-207.37%-306.00K

123.57%169.00K

---136.00K

---94.00K

320.93%285.00K

-655.81%-717.00K

----

---129.00K

--129.00K

----

ยอดเงินสดปลายงวด

-58.90%5.59M

-58.15%7.94M

-59.68%9.56M

-59.36%11.36M

-57.10%13.60M

-49.37%18.98M

-43.20%23.72M

-40.59%27.96M

-36.82%31.69M

160.71%37.48M

174.51%41.76M

217.52%47.06M

460.42%50.16M

22.15%14.38M

59.19%15.21M

22.43%14.82M

-11.72%8.95M

8.41%11.77M

7.77%9.55M

5.23%12.11M

-30.99%10.14M

-36.95%10.86M

-61.91%8.87M

-60.11%11.50M

-52.07%14.69M

-49.09%17.22M

-32.12%23.28M

-19.25%28.84M

-15.90%30.65M

-4.57%33.82M

-5.37%34.29M

-4.32%35.71M

9.33%36.44M

-14.54%35.44M

-31.37%36.24M

-45.31%37.33M

-56.00%33.33M

-50.59%41.47M

-45.08%52.80M

-34.63%68.25M

-32.18%75.76M

-30.40%83.92M

-16.76%96.13M

--104.41M

--111.69M

375.69%120.58M

328.11%115.49M

--25.35M

--26.98M

กระแสเงินสดอิสระ

55.37%-2.34M

65.95%-1.58M

59.52%-1.73M

57.26%-2.25M

3.74%-5.25M

-12.38%-4.63M

15.93%-4.27M

-74.98%-5.25M

-93.16%-5.45M

-450.67%-4.12M

-90.48%-5.08M

-85.88%-3.00M

1.29%-2.82M

4.83%-748.00K

-15.96%-2.67M

29.10%-1.61M

-1047.79%-2.86M

-189.83%-786.00K

-2.50%-2.30M

13.91%-2.28M

88.46%-249.00K

116.90%875.00K

60.73%-2.24M

-123.67%-2.65M

38.98%-2.16M

-428.37%-5.18M

-283.49%-5.71M

-310.50%-1.18M

-498.53%-3.54M

-341.44%-980.00K

-28.67%-1.49M

-88.02%562.00K

110.70%887.00K

97.92%-222.00K

83.34%-1.16M

161.59%4.69M

-0.56%-8.29M

-28.96%-10.69M

20.20%-6.95M

-7.03%-7.62M

12.36%-8.24M

-13.49%-8.29M

-11.44%-8.71M

---7.12M

---9.40M

0.30%-7.30M

-68.15%-7.81M

---7.32M

---4.65M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน