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Materialise NV

MTLS

4.800USD

-0.140-2.83%

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

225.95Mมูลค่าตลาด

43.14P/E TTM



Materialise NV

4.800

-0.140-2.83%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Materialise NV 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-28.26%4.05M

37.23%8.39M

-104.78%-351.37K

-7.10%8.32M

2852.74%5.65M

-16.20%6.11M

2606.87%7.35M

-7.04%8.96M

86.43%-205.23K

118.17%7.29M

-96.54%271.59K

-4.56%9.64M

-121.79%-1.51M

2.74%3.34M

11.73%7.84M

231.14%10.10M

-43.36%6.94M

17365.33%3.25M

27.75%7.02M

-49.69%3.05M

168.02%12.26M

-100.16%-18.85K

42.17%5.49M

87.18%6.06M

-46.70%4.57M

89.17%11.77M

1.75%3.86M

-33.36%3.24M

52.16%8.58M

354.54%6.22M

25.08%3.80M

238.83%4.86M

50.38%5.64M

-72.74%-2.44M

-19.89%3.04M

32.33%1.43M

626.34%3.75M

-1349.45%-1.41M

984.19%3.79M

68.55%1.08M

188.86%516.29K

241.22%113.20K

-84.99%349.64K

-53.46%642.89K

-131.77%-581.00K

-103.64%-80.16K

105.88%2.33M

19.00%1.38M

--1.83M

--2.20M

--1.13M

--1.16M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

90.48%5.27M

-43.52%1.59M

-95.30%168.45K

-114.06%-469.79K

655.42%2.77M

-26.14%2.81M

903.32%3.58M

-0.82%3.34M

88.34%-498.29K

168.11%3.80M

-150.72%-445.73K

2683.80%3.37M

-200.27%-4.27M

-80.87%1.42M

-69.66%878.78K

104.00%121.02K

339.33%4.26M

2456.76%7.41M

277.52%2.90M

-14.35%-3.03M

-249.54%-1.78M

-135.05%-314.37K

-513.17%-1.63M

-876.25%-2.65M

156.45%1.19M

-56.20%896.86K

-183.64%-266.12K

-77.13%-271.07K

-46.02%464.40K

268.69%2.05M

139.15%318.19K

79.61%-153.04K

46.54%860.35K

-2446.66%-1.21M

-107.59%-812.84K

72.79%-750.55K

-70.26%587.12K

95.35%-47.67K

85.65%-391.56K

-252.67%-2.76M

505.73%1.97M

-149.94%-1.02M

-1535.30%-2.73M

-1392.36%-782.03K

-153.87%-486.54K

101.03%2.05M

-134.90%-166.89K

-58.30%60.51K

--903.25K

--1.02M

--478.17K

--145.11K

ขาดทุนจากการดำเนินงาน

-11.52%4.72M

-6.59%4.72M

-10.21%4.40M

-4.96%4.82M

-39.85%5.33M

-3.26%5.05M

0.84%4.90M

5.22%5.07M

49.30%8.86M

-3.35%5.22M

-7.78%4.86M

-7.12%4.82M

19.75%5.94M

18.65%5.40M

29.28%5.27M

23.70%5.19M

-38.96%4.96M

7.94%4.55M

-3.00%4.08M

-3.54%4.19M

76.79%8.12M

-4.14%4.22M

1.24%4.20M

7.59%4.35M

9.29%4.59M

10.05%4.40M

20.07%4.15M

20.60%4.04M

17.60%4.20M

59.33%4.00M

53.02%3.46M

41.79%3.35M

65.59%3.58M

27.60%2.51M

23.35%2.26M

41.29%2.36M

21.31%2.16M

15.99%1.97M

34.04%1.83M

23.11%1.67M

30.21%1.78M

100.16%1.69M

80.12%1.37M

91.49%1.36M

117.16%1.37M

46.39%846.49K

26.72%758.87K

17.14%709.17K

--629.47K

--578.23K

--598.86K

--605.40K

ภาษีเงินได้รอการรับรู้

27.62%-599.73K

322.78%476.39K

-150.59%-444.95K

-57.88%200.21K

-9.43%-828.57K

132.87%112.68K

81.51%879.45K

-26.89%475.35K

-98.73%-757.14K

-168.44%-342.80K

-15.26%484.53K

125.94%650.22K

-178.64%-381.00K

631.26%500.90K

418.80%571.79K

323.55%287.78K

530.15%484.45K

107.26%68.50K

169.45%110.21K

-130.86%-128.73K

-121.51%-112.62K

-218.80%-943.98K

-391.34%-158.70K

-56.07%417.16K

270.10%523.62K

290.75%794.62K

50.41%54.47K

126.66%949.62K

-141.63%-307.83K

196.62%203.36K

128.18%36.22K

45450.03%418.97K

424.03%739.40K

-159.80%-210.48K

86.07%-128.52K

-99.88%919.79

119.00%141.10K

198.70%352.00K

-304.06%-922.32K

404.49%759.74K

-847.09%-742.68K

374.23%117.84K

-365.22%-228.26K

1260.47%150.59K

-23.56%-78.42K

473.41%24.85K

386.75%86.06K

-78.17%11.07K

---63.46K

---6.65K

--17.68K

--50.71K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

132.28%433.23K

-281.91%-670.39K

-25.88%515.57K

-124.11%-220.41K

-74.67%-1.34M

-57.93%368.52K

192.03%695.61K

841.36%914.34K

-133.94%-768.24K

247.40%875.95K

107.58%238.20K

45.16%-123.33K

13813.74%2.26M

-646.27%-594.26K

-51.29%114.75K

-1803.26%-224.89K

102.50%16.27K

-154.05%-79.63K

295.15%235.57K

-93.97%13.20K

-316.58%-649.69K

95.57%147.34K

77.32%-120.72K

6242.40%219.08K

-62.11%299.98K

196.82%75.34K

-204.06%-532.24K

-101.47%-3.57K

1788.17%791.69K

-122.99%-77.81K

-148.50%-175.05K

1076.53%242.52K

104.65%41.93K

360.04%338.49K

227.98%360.88K

-104.98%-24.83K

39.12%-901.52K

-111.02%-130.17K

-131.93%-281.99K

127.89%498.91K

-180.70%-1.48M

183.58%1.18M

19767.80%883.15K

-22134.41%-1.79M

-741.02%-527.54K

-821.23%-1.41M

-108.59%-4.49K

-76.88%8.12K

---62.73K

--195.95K

--52.28K

--35.11K

การเปลี่ยนแปลงในทุนหมุนเวียน

-339.74%-5.57M

167.98%2.06M

-385.11%-7.19M

244.29%3.31M

128.02%2.32M

-1109.05%-3.03M

60.78%-1.48M

24.40%960.01K

-10.17%-8.30M

76.05%-250.95K

-191.06%-3.78M

-86.33%771.74K

-513.16%-7.53M

76.70%-1.05M

211.51%4.15M

895.30%5.64M

-120.04%-1.23M

-68.43%-4.50M

-64.63%1.33M

-120.05%-709.69K

410.55%6.13M

-144.88%-2.67M

639.65%3.76M

395.75%3.54M

-194.64%-1.97M

1676.05%5.95M

28.61%509.02K

-179.41%-1.20M

288.83%2.08M

108.92%335.10K

-70.68%395.79K

276.93%1.51M

-37.71%536.20K

4.80%-3.76M

-63.89%1.35M

-237.25%-851.73K

134.54%860.80K

-349.94%-3.95M

343.82%3.74M

-63.45%620.57K

-112.36%-2.49M

45.79%-876.87K

-43.18%842.39K

193.10%1.70M

-538.11%-1.17M

-492.06%-1.62M

755.96%1.48M

40.90%579.29K

--267.88K

--412.60K

---226.01K

--411.14K

-การเปลี่ยนแปลงในลูกหนี้

-192.63%-7.53M

359.81%3.52M

-281.45%-2.04M

13.88%3.94M

77.36%-2.57M

-130.49%-1.36M

-165.32%-533.95K

13.44%3.46M

-98.61%-11.37M

371.12%4.45M

127.27%817.47K

-28.97%3.05M

-88.13%-5.73M

68.21%-1.64M

-496.74%-3.00M

658.90%4.29M

-248.39%-3.04M

-174.12%-5.16M

-108.06%-502.27K

-153.24%-768.28K

167.61%2.05M

-126.04%-1.88M

436.53%6.23M

167.64%1.44M

-19149.25%-3.03M

740.15%7.23M

-1054.16%-1.85M

41.64%-2.13M

-97.91%15.92K

142.87%860.30K

278.09%194.02K

-15.15%-3.66M

119.72%760.36K

45.92%-2.01M

-106.26%-108.95K

-1172.84%-3.18M

16.24%-3.86M

-1437.46%-3.71M

432.03%1.74M

79.23%-249.45K

-60.10%-4.60M

120.74%277.44K

-197.60%-524.46K

-3.55%-1.20M

-208.19%-2.87M

-109.66%-1.34M

199.71%537.34K

-595.66%-1.16M

---932.77K

---638.12K

---538.90K

--234.05K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

108.12%594.63K

-387.40%-947.64K

-30.87%-1.23M

9031.41%832.46K

661.92%285.71K

141.85%329.73K

-476.40%-941.34K

-103.92%-9.32K

91.67%-50.85K

48.26%-787.88K

88.76%-163.31K

118.37%237.60K

-294.55%-610.15K

-205.58%-1.52M

-101.12%-1.45M

-376.29%-1.29M

1230.78%313.63K

-137.85%-498.33K

-170.00%-722.70K

-7335.62%-271.50K

95.90%-27.74K

2778.45%1.32M

-0.08%1.03M

99.66%-3.65K

-435.34%-676.31K

127.23%45.74K

421.24%1.03M

-211.55%-1.07M

-35.37%201.68K

33.71%-167.99K

-266.88%-321.63K

356.86%959.19K

119.92%312.05K

66.41%-253.44K

55.63%-87.67K

-298.44%-373.44K

-143.83%-1.57M

-764.94%-754.42K

-109.73%-197.58K

127.57%188.18K

-281.41%-642.37K

84.30%-87.22K

0.89%-94.20K

-232.50%-682.52K

-167.32%-168.42K

-16.12%-555.51K

-368.77%-95.05K

56.83%515.09K

--250.17K

---478.41K

--35.36K

--328.44K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-50.11%2.04M

11.46%-2.06M

18.56%-1.81M

173.70%1.64M

-2.62%4.08M

11.09%-2.32M

21.39%-2.23M

-51.69%599.31K

217.89%4.19M

-1758.41%-2.61M

-178.97%-2.83M

--1.24M

---3.55M

--157.60K

--3.59M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-28.26%4.05M

37.23%8.39M

-104.78%-351.37K

-7.10%8.32M

2852.74%5.65M

-16.20%6.11M

2606.87%7.35M

-7.04%8.96M

86.43%-205.23K

118.17%7.29M

-96.54%271.59K

-4.56%9.64M

-121.79%-1.51M

2.74%3.34M

11.73%7.84M

231.14%10.10M

-43.36%6.94M

17365.33%3.25M

27.75%7.02M

-49.69%3.05M

168.02%12.26M

-100.16%-18.85K

42.17%5.49M

87.18%6.06M

-46.70%4.57M

89.17%11.77M

1.75%3.86M

-33.36%3.24M

52.16%8.58M

354.54%6.22M

25.08%3.80M

238.83%4.86M

50.38%5.64M

-72.74%-2.44M

-19.89%3.04M

32.33%1.43M

626.34%3.75M

-1349.45%-1.41M

984.19%3.79M

68.55%1.08M

188.86%516.29K

241.22%113.20K

-84.99%349.64K

-53.46%642.89K

-131.77%-581.00K

-103.64%-80.16K

105.88%2.33M

19.00%1.38M

--1.83M

--2.20M

--1.13M

--1.16M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-49.64%3.61M

-30.72%4.54M

-51.41%3.89M

-36.94%1.54M

227.21%7.18M

98.08%6.55M

343.30%8.00M

-14.89%2.45M

-56.40%2.19M

-64.58%3.31M

-71.49%1.81M

-11.43%2.87M

29.74%5.03M

243.30%9.34M

282.87%6.33M

115.28%3.25M

41.09%3.88M

-57.41%2.72M

-42.15%1.65M

-44.48%1.51M

-11.87%2.75M

26.55%6.39M

4.80%2.86M

-5.77%2.72M

-29.30%3.12M

-7.23%5.05M

-22.95%2.73M

-24.74%2.88M

-8.29%4.41M

-31.15%5.44M

-53.41%3.54M

-46.38%3.83M

-1.53%4.81M

362.37%7.90M

105.15%7.60M

442.12%7.14M

61.45%4.88M

-45.26%1.71M

14.08%3.70M

194.44%1.32M

-17.79%3.02M

16.34%3.12M

132.90%3.25M

-36.59%447.38K

321.72%3.68M

721.41%2.68M

160.21%1.39M

46.09%705.48K

--872.26K

--326.83K

--535.82K

--482.91K

ค่าใช้จ่ายลงทุน

-49.29%3.75M

-32.91%4.54M

-49.73%4.02M

-39.03%1.61M

226.30%7.39M

82.28%6.77M

318.62%8.00M

-11.02%2.64M

-57.01%2.26M

-60.82%3.71M

-70.23%1.91M

-11.06%2.97M

30.82%5.27M

240.46%9.48M

280.72%6.42M

101.02%3.33M

30.53%4.03M

-56.88%2.78M

-41.05%1.69M

-40.33%1.66M

-8.44%3.09M

27.87%6.46M

4.90%2.86M

-3.55%2.78M

-23.58%3.37M

-23.04%5.05M

-31.10%2.73M

-25.07%2.88M

-11.57%4.41M

-17.34%6.56M

-48.10%3.96M

-46.63%3.85M

-23.60%4.99M

320.85%7.94M

78.20%7.63M

417.77%7.21M

52.74%6.53M

-39.86%1.89M

31.84%4.28M

-48.07%1.39M

16.16%4.27M

12.17%3.14M

129.58%3.25M

251.21%2.68M

321.72%3.68M

741.92%2.80M

163.98%1.41M

51.87%763.04K

--872.26K

--332.00K

--535.82K

--502.42K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-54.82%3.16M

-35.30%4.08M

-51.15%3.59M

-47.76%1.23M

218.83%6.99M

163.41%6.31M

351.94%7.34M

2.49%2.35M

-57.51%2.19M

-72.17%2.39M

-67.63%1.63M

1.41%2.30M

83.84%5.16M

323.31%8.60M

392.68%5.02M

120.91%2.26M

17.81%2.81M

-2.75%2.03M

-62.06%1.02M

-56.26%1.02M

-15.67%2.38M

-57.61%2.09M

38.57%2.69M

-1.09%2.34M

-4.53%2.83M

-18.24%4.93M

-41.28%1.94M

-33.73%2.37M

-33.75%2.96M

7.59%6.03M

-52.88%3.30M

-47.74%3.58M

-12.95%4.47M

261.21%5.61M

100.85%7.00M

530.26%6.84M

86.62%5.13M

-29.13%1.55M

22.41%3.49M

349.78%1.09M

-18.49%2.75M

-18.40%2.19M

122.73%2.85M

-50.90%241.30K

351.87%3.37M

1037.78%2.68M

172.74%1.28M

32.91%491.48K

--746.81K

--235.88K

--468.94K

--369.79K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

150.68%453.62K

86.92%459.23K

-54.34%301.17K

236.34%313.49K

19673.62%180.95K

-73.11%245.68K

265.51%659.58K

-83.89%93.21K

99.31%-924.47

24.03%913.83K

-86.26%180.46K

-41.05%578.58K

-112.47%-133.21K

7.03%736.80K

106.75%1.31M

103.32%981.51K

193.56%1.07M

-83.98%688.42K

265.27%635.20K

29.62%482.75K

25.06%363.93K

3558.60%4.30M

-78.00%173.90K

-27.36%372.43K

-79.92%291.00K

119.95%117.49K

228.51%790.32K

101.68%512.71K

326.83%1.45M

-125.61%-588.86K

-59.62%240.58K

-15.48%254.22K

235.27%339.46K

1358.11%2.30M

174.14%595.80K

29.67%300.77K

-191.81%-250.95K

-83.11%157.67K

-45.47%217.33K

12.55%231.95K

-10.05%273.33K

116350.31%933.47K

245.81%398.55K

-3.71%206.08K

142.22%303.87K

-99.12%801.60

72.32%115.25K

89.18%214.01K

--125.45K

--90.95K

--66.88K

--113.12K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---2.64M

--170.90K

----

--57.76K

---3.76M

--1.77M

---26.12M

----

-18.71%-6.75M

----

---5.69M

----

100.00%0.00

----

--0.00

---21.91M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

99.81%-15.65K

--0.00

--176.63K

-84.71%-1.58M

---8.20M

100.00%0.00

--0.00

---856.76K

--0.00

---269.89K

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

---784.75K

----

--44.23K

--0.00

---43.11K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

180.69%6.34M

--2.64M

---8.89M

--8.02M

---7.86M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

311278.70%2.97M

--32.62K

243234.25%2.25M

----

--952.38

----

---923.79

202.78%932.05

----

-52.83%946.97

----

---906.86

99.95%-931.53

-99.96%2.01K

99.96%-980.78

100.00%0.00

-491.33%-2.02M

363.34%4.80M

---2.73M

-238.11%-925.90K

-63.46%-342.07K

-20234.38%-1.82M

--0.00

87.72%-273.85K

91.14%-209.27K

---8.97K

--0.00

---2.23M

---2.36M

----

--0.00

----

689.80%496.43K

----

---84.17K

----

--3.69K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

90.97%-648.15K

50.95%-4.51M

79.03%-1.64M

36.92%-1.54M

-227.17%-7.17M

-177.86%-9.19M

-333.89%-7.83M

14.95%-2.45M

55.90%-2.19M

74.75%-3.31M

60.45%-1.81M

90.21%-2.88M

3.85%-4.97M

-2137.03%-13.10M

-4.05%-4.56M

-1106.83%-29.37M

48.75%-5.17M

107.83%643.03K

-53.42%-4.39M

18.60%-2.43M

-340.45%-10.09M

35.87%-8.21M

-3.02%-2.86M

41.51%-2.99M

65.95%-2.29M

-135.32%-12.81M

22.55%-2.78M

-33.47%-5.11M

74.82%-6.73M

31.15%-5.44M

52.84%-3.58M

49.62%-3.83M

-447.22%-26.72M

-362.37%-7.90M

-105.15%-7.60M

-477.03%-7.60M

-39.51%-4.88M

34.92%-1.71M

-213.29%-3.70M

-867.07%-1.32M

83.15%-3.50M

-150.06%-2.63M

135.34%3.27M

110.99%171.73K

-2291.58%-20.77M

979.36%5.25M

-1626.75%-9.25M

-223.50%-1.56M

---868.57K

---596.72K

---535.82K

---482.91K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

85.24%-1.73M

266.73%8.99M

674.03%13.52M

6.49%-4.91M

-249.72%-11.70M

13.83%-5.39M

31.15%-2.36M

12.21%-5.26M

13.48%-3.34M

0.91%-6.26M

-10.96%-3.42M

9.43%-5.99M

-313.25%-3.87M

-195.52%-6.31M

-105.12%-3.08M

-65.23%-6.61M

38.88%-935.47K

264.13%6.61M

1738.10%60.28M

-16.97%-4.00M

62.85%-1.53M

-119.08%-4.03M

-24.00%-3.68M

-50.31%-3.42M

-260.20%-4.12M

-63.20%21.10M

-217.45%-2.97M

-670.46%-2.28M

-106.64%-1.14M

907.49%57.34M

-40.03%2.53M

-92.84%398.90K

188.34%17.22M

107.17%5.69M

328.43%4.21M

1363.54%5.57M

50.77%5.97M

429.34%2.75M

178.50%983.39K

84.45%-441.14K

819.42%3.96M

16.08%-834.18K

-102.57%-1.25M

-426.01%-2.84M

-133.83%-550.70K

-28.76%-993.99K

7037.45%48.83M

19.22%-539.44K

--1.63M

---771.96K

--684.19K

---667.81K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

90.07%-1.19M

283.03%9.17M

670.59%14.36M

11.57%-4.64M

-293.74%-12.00M

19.97%-5.01M

27.85%-2.52M

10.85%-5.25M

1.98%-3.05M

11.66%-6.26M

7.26%-3.49M

9.78%-5.89M

14.86%-3.11M

-69.59%-7.09M

-7.91%-3.76M

-58.71%-6.53M

20.54%-3.65M

-13.88%-4.18M

-2.74%-3.49M

-24.85%-4.11M

21.41%-4.60M

-117.28%-3.67M

-20.98%-3.39M

-51.30%-3.29M

-266.58%-5.85M

163.87%21.24M

-206.13%-2.80M

-1082.56%-2.18M

-109.17%-1.60M

39.42%8.05M

-37.12%2.64M

-96.13%221.61K

188.03%17.40M

111.97%5.77M

327.78%4.20M

1489.10%5.73M

60.59%6.04M

445.01%2.72M

175.90%982.49K

80.44%-412.25K

502.86%3.76M

-58.37%-789.64K

-632.17%-1.29M

-324.34%-2.11M

-160.93%-933.88K

15.29%-498.60K

249.24%243.23K

29.74%-496.64K

--1.53M

---588.58K

---162.98K

---706.82K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-98.98%21.43K

-100.00%0.00

----

-36.92%2.11M

--9.80M

52825.57%62.55M

----

193.13%3.34M

--0.00

--118.18K

----

239.70%1.14M

-100.00%0.00

--0.00

-100.00%0.00

--335.25K

--53.15M

----

--173.11K

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--510.79K

--695.95K

--0.00

6754.81%52.75M

--0.00

----

--0.00

--769.53K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

----

34.40%87.43K

----

-10.96%65.05K

----

-100.00%0.00

----

--73.06K

--0.00

--768.76

--42.91K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-273.69%-534.32K

51.04%-185.41K

-620.48%-841.42K

-4767.68%-272.22K

203.98%307.62K

-5812.70%-378.68K

138.89%161.66K

94.29%-5.59K

61.92%-295.83K

-99.15%6.63K

-90.03%67.67K

-18.14%-97.94K

-226.97%-776.90K

-21.88%775.95K

-44.13%678.70K

-173.87%-82.90K

325.40%611.89K

378.73%993.24K

400.45%1.21M

189.09%112.23K

-145.94%-271.47K

-149.89%-356.35K

-148.79%-404.36K

-28.43%-125.97K

406.14%590.98K

96.30%-142.60K

-39.62%-162.53K

-2445.75%-98.08K

165.52%116.76K

-4528.12%-3.86M

-1239.75%-116.41K

102.74%4.18K

-161.36%-178.20K

-463.63%-83.33K

1037.29%10.21K

-428.62%-152.69K

-160.73%-68.18K

151.45%22.92K

-97.84%898.07

-2.49%-28.88K

129.72%112.28K

91.01%-44.54K

101.00%41.67K

34.16%-28.18K

-1806.65%-377.83K

-170.15%-495.39K

-5509.78%-4.16M

-997.25%-42.80K

--22.14K

---183.38K

--76.88K

---3.90K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

85.24%-1.73M

266.73%8.99M

674.03%13.52M

6.49%-4.91M

-249.72%-11.70M

13.83%-5.39M

31.15%-2.36M

12.21%-5.26M

13.48%-3.34M

0.91%-6.26M

-10.96%-3.42M

9.43%-5.99M

-313.25%-3.87M

-195.52%-6.31M

-105.12%-3.08M

-65.23%-6.61M

38.88%-935.47K

264.13%6.61M

1738.10%60.28M

-16.97%-4.00M

62.85%-1.53M

-119.08%-4.03M

-24.00%-3.68M

-50.31%-3.42M

-260.20%-4.12M

-63.20%21.10M

-217.45%-2.97M

-670.46%-2.28M

-106.64%-1.14M

907.49%57.34M

-40.03%2.53M

-92.84%398.90K

188.34%17.22M

107.17%5.69M

328.43%4.21M

1363.54%5.57M

50.77%5.97M

429.34%2.75M

178.50%983.39K

84.45%-441.14K

819.42%3.96M

16.08%-834.18K

-102.57%-1.25M

-426.01%-2.84M

-133.83%-550.70K

-28.76%-993.99K

7037.45%48.83M

19.22%-539.44K

--1.63M

---771.96K

--684.19K

---667.81K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.40%112.17M

-13.31%100.48M

-25.57%88.63M

-24.45%89.83M

-10.66%110.63M

-10.19%115.91M

-6.88%119.08M

-6.92%118.90M

-11.74%123.84M

-23.53%129.06M

-23.13%127.87M

-31.61%127.75M

-20.37%140.31M

7.82%168.77M

83.81%166.35M

102.95%186.80M

89.39%176.20M

45.66%156.53M

-15.67%90.50M

-21.77%92.04M

-21.10%93.03M

10.07%107.46M

--107.32M

14.24%117.66M

16.29%117.91M

126.66%97.64M

----

185.25%102.99M

161.43%101.39M

-6.86%43.08M

-17.77%38.54M

-29.79%36.11M

-18.88%38.78M

-1.66%46.25M

5.58%46.87M

15.83%51.43M

6.61%47.81M

-3.83%47.03M

-3.08%44.40M

-1.18%44.40M

-32.93%44.85M

-9.53%48.90M

426.02%45.81M

383.30%44.93M

874.50%66.87M

804.49%54.05M

76.75%8.71M

85.70%9.30M

--6.86M

--5.98M

--4.93M

--5.01M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

112.02%1.59M

249.30%12.86M

448.17%10.96M

33.26%1.65M

-123.73%-13.20M

-290.18%-8.62M

35.79%-3.15M

59.89%1.24M

35.10%-5.90M

87.44%-2.21M

-238.92%-4.90M

103.07%773.56K

-1028.53%-9.09M

-269.24%-17.58M

-102.29%-1.45M

-668.42%-25.17M

37.50%978.85K

182.13%10.39M

4563.97%63.31M

-103.69%-3.28M

133.26%711.88K

-162.91%-12.65M

---1.42M

59.50%-1.61M

-374.02%-2.14M

-65.50%20.10M

----

-412.03%-3.97M

119.67%781.07K

1283.08%58.27M

428.87%3.47M

264.54%1.27M

-177.33%-3.97M

-560.07%-4.93M

-162.83%-1.05M

31.54%-773.55K

180.08%5.13M

79.72%-746.17K

-12.92%1.68M

-186.40%-1.13M

108.56%1.83M

-160.29%-3.68M

-95.38%1.93M

44.42%-394.54K

-979.39%-21.41M

578.16%6.10M

3146.67%41.76M

-11274.54%-709.91K

--2.43M

--899.88K

--1.29M

---6.24K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-488.89%-92.59K

98.83%-1.72K

-82.55%-566.62K

-957.76%-216.89K

115.24%23.81K

-334.97%-146.86K

-693.12%-310.39K

-2161.11%-20.51K

-112.38%-156.24K

104.14%62.50K

103.19%52.33K

-100.13%-906.86

778.32%1.26M

-1158.61%-1.51M

-512.33%-1.64M

549.99%708.02K

87.90%143.71K

69.11%-119.87K

206.41%397.95K

108.65%108.93K

125.27%76.48K

-1020.57%-388.04K

-398.53%-373.97K

-809.41%-1.26M

-522.44%-302.68K

-71.96%42.15K

-110.32%-75.01K

214.08%177.44K

162.14%71.65K

155.90%150.31K

203.15%726.91K

13.72%-155.54K

-139.28%-115.30K

27.21%-268.90K

-215.74%-704.74K

60.39%-180.28K

-65.66%293.56K

-11.52%-369.42K

238.60%608.89K

-127.95%-455.14K

72.56%854.96K

-117.17%-331.26K

-183.58%-439.31K

15661.34%1.63M

422.78%495.46K

2736.30%1.93M

-2618.95%-154.92K

163.06%10.33K

---153.49K

--68.03K

--6.15K

---16.38K

ยอดเงินสดปลายงวด

16.76%113.76M

5.65%113.35M

-14.09%99.60M

-23.85%91.48M

-17.39%97.43M

-15.42%107.29M

-5.72%115.93M

-6.52%120.14M

-10.12%117.94M

-16.10%126.85M

-25.43%122.97M

-20.48%128.52M

-25.94%131.22M

-9.42%151.20M

7.21%164.90M

82.08%161.63M

89.00%177.18M

76.04%166.92M

45.23%153.81M

-23.51%88.77M

-19.02%93.75M

-19.47%94.82M

8.93%105.90M

17.20%116.05M

13.31%115.77M

16.18%117.74M

131.42%97.22M

164.92%99.02M

193.49%102.17M

145.26%101.35M

-8.31%42.01M

-26.21%37.38M

-34.25%34.81M

-10.72%41.32M

-0.56%45.82M

17.07%50.65M

13.42%52.95M

2.35%46.28M

-3.48%46.07M

-2.85%43.27M

2.68%46.68M

-24.83%45.22M

-5.41%47.73M

418.66%44.54M

389.03%45.46M

774.87%60.16M

712.23%50.46M

71.74%8.59M

--9.30M

--6.88M

--6.21M

--5.00M

กระแสเงินสดอิสระ

117.52%304.96K

685.72%3.85M

-570.76%-4.37M

6.23%6.71M

29.52%-1.74M

-118.35%-656.69K

60.24%-652.19K

-5.27%6.32M

63.57%-2.47M

158.35%3.58M

-215.50%-1.64M

-1.35%6.67M

-332.65%-6.78M

-1404.97%-6.13M

-73.37%1.42M

386.37%6.76M

-68.22%2.91M

107.26%470.07K

102.52%5.33M

-57.62%1.39M

662.11%9.17M

-196.39%-6.47M

131.61%2.63M

822.13%3.28M

-71.15%1.20M

2073.11%6.72M

805.00%1.14M

-64.87%355.77K

538.72%4.17M

96.72%-340.41K

96.49%-161.25K

117.55%1.01M

123.52%653.12K

-214.51%-10.38M

-836.46%-4.59M

-1773.35%-5.77M

26.09%-2.78M

-9.19%-3.30M

83.08%-490.35K

84.87%-308.10K

11.80%-3.76M

-5.11%-3.02M

-416.58%-2.90M

-429.39%-2.04M

-545.37%-4.26M

-253.88%-2.88M

53.63%915.28K

-6.08%618.40K

--956.39K

--1.87M

--595.79K

--658.45K

หน่วยสกุลเงิน

USD

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