ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-nage
/

Niagen Bioscience Inc

NAGE

เพิ่มลงในรายการติดตาม

3.430USD

+0.100+3.00%

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

273.42Mมูลค่าตลาด

14.69P/E TTM

Niagen Bioscience Inc

3.430

+0.100+3.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Niagen Bioscience Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

-115.15%-1.19M

-92.09%679.00K

5.64%3.69M

573.48%1.25M

2572.20%7.88M

1222.50%8.58M

782.58%3.50M

-108.05%-264.00K

-89.43%295.00K

297.87%649.00K

110.59%396.00K

185.59%3.28M

138.79%2.79M

93.37%-328.00K

36.81%-3.74M

51.46%-3.83M

-33.17%-7.20M

-22572.73%-4.94M

-53.94%-5.92M

-407.39%-7.89M

-3.52%-5.41M

103.61%22.00K

50.45%-3.84M

82.75%-1.56M

-71.29%-5.22M

88.12%-610.00K

-48.23%-7.76M

-37.77%-9.02M

23.59%-3.05M

-36.34%-5.14M

-1001.36%-5.24M

-18.81%-6.55M

-7789.01%-3.99M

-2070.32%-3.77M

-238.56%-475.32K

-5935.50%-5.51M

98.25%-50.56K

122.40%191.19K

81.54%-140.40K

-197.27%-91.31K

-389.98%-2.90M

-247.35%-853.58K

-96.73%-760.39K

117.28%93.88K

57.93%-591.06K

85.82%-245.74K

-343.67%-386.51K

60.63%-543.37K

-99.03%-1.40M

-131.09%-1.73M

91.44%-87.12K

62.65%-1.38M

84.84%-705.80K

---749.84K

---1.02M

---3.70M

---4.66M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

24.79%6.32M

-42.44%4.13M

143.77%4.58M

24160.00%3.61M

1129.07%5.06M

6197.37%7.18M

295.83%1.88M

99.32%-15.00K

74.13%-492.00K

108.04%114.00K

2.64%-959.00K

65.75%-2.19M

75.43%-1.90M

73.37%-1.42M

88.88%-985.00K

-14.93%-6.40M

-4.86%-7.74M

12.66%-5.33M

-110.11%-8.86M

-49.99%-5.57M

-25.06%-7.38M

31.13%-6.10M

41.47%-4.21M

52.15%-3.71M

29.21%-5.90M

-7.73%-8.85M

16.30%-7.20M

3.66%-7.75M

1.26%-8.34M

6.84%-8.22M

-502.65%-8.61M

-191.23%-8.05M

-337.74%-8.44M

-310.94%-8.82M

323.92%2.14M

-3243.68%-2.76M

-854.53%-1.93M

-50.48%-2.15M

-25583.26%-954.39K

73.77%-82.67K

124.93%255.63K

-16.24%-1.43M

99.44%-3.72K

80.93%-315.19K

44.51%-1.03M

-69.45%-1.23M

84.20%-659.65K

57.76%-1.65M

-29.77%-1.85M

57.36%-724.32K

-171.39%-4.17M

2.02%-3.91M

67.87%-1.42M

---1.70M

---1.54M

---3.99M

---4.43M

ขาดทุนจากการดำเนินงาน

49.23%291.00K

5.29%199.00K

-3.47%195.00K

-5.31%196.00K

-9.72%195.00K

-13.70%189.00K

-25.74%202.00K

-23.62%207.00K

-19.70%216.00K

-17.05%219.00K

-2.51%272.00K

3.44%271.00K

7.60%269.00K

0.76%264.00K

-2.11%279.00K

-8.71%262.00K

-11.03%250.00K

-6.43%262.00K

1.79%285.00K

3.24%287.00K

1.81%281.00K

5.66%280.00K

8.53%280.00K

10.76%278.00K

17.95%276.00K

14.72%265.00K

13.16%258.00K

23.04%251.00K

30.73%234.00K

34.20%231.00K

20.02%228.00K

1.63%204.00K

16.76%179.00K

41.05%172.14K

90.46%189.97K

93.07%200.73K

63.41%153.31K

37.80%122.04K

18.50%99.74K

28.68%103.97K

21.80%93.82K

23.39%88.56K

31.53%84.17K

26.25%80.79K

31.55%77.03K

10.04%71.77K

7.48%63.99K

5.26%63.99K

-30.42%58.55K

-23.74%65.22K

-29.92%59.54K

-28.25%60.80K

-5.25%84.15K

--85.53K

--84.96K

--84.73K

--88.81K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

133.83%384.00K

62.76%-1.73M

-15.23%167.00K

33.85%261.00K

-593.48%-1.14M

-2533.51%-4.65M

-82.78%197.00K

253.54%195.00K

-54.72%230.00K

-20.08%191.00K

483.67%1.14M

-164.47%-127.00K

55.35%508.00K

-30.72%239.00K

1252.94%196.00K

16.57%197.00K

94.64%327.00K

15.38%345.00K

-114.91%-17.00K

67.33%169.00K

106.48%168.00K

-87.19%299.00K

-79.82%114.00K

-85.15%101.00K

-1913.29%-2.59M

--2.33M

11400.00%565.00K

672.73%680.00K

278.75%143.00K

-100.00%0.00

97.07%-5.00K

128.46%88.00K

-467.66%-80.00K

-66.04%167.61K

-135.08%-170.86K

-335.92%-309.23K

-11.78%21.76K

25.74%493.61K

879.93%487.03K

274.13%131.07K

-59.22%24.66K

692.64%392.57K

--49.70K

--35.03K

--60.47K

--49.53K

----

--31.82K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-290.94%-5.12M

-171.79%-3.67M

-697.22%-3.00M

-134.30%-4.30M

516.95%2.68M

660.42%5.11M

219.19%503.00K

-156.49%-1.84M

-124.32%-643.00K

-23.41%-912.00K

90.54%-422.00K

303.98%3.25M

237.49%2.64M

56.50%-739.00K

-626.68%-4.46M

118.29%805.00K

-891.36%-1.92M

-150.46%-1.70M

153.00%847.00K

-6870.77%-4.40M

-78.40%243.00K

-14.50%3.37M

47.90%-1.60M

101.64%65.00K

-60.98%1.13M

354.73%3.94M

-267.60%-3.07M

-558.24%-3.96M

-6.88%2.88M

-34.44%866.00K

-21.85%1.83M

80.23%-601.00K

123.83%3.10M

-9.00%1.32M

5284.65%2.34M

-426.58%-3.04M

138.48%1.38M

733.34%1.45M

96.59%-45.17K

-168.79%-577.29K

-723.55%-3.59M

-165.64%-229.17K

-496.16%-1.33M

-914.46%-214.77K

31.42%-436.43K

126.62%349.15K

-133.15%-222.31K

103.31%26.37K

-325.26%-636.42K

-474.96%-1.31M

236.69%670.64K

19.06%-796.95K

174.14%282.53K

--349.82K

---490.63K

---984.64K

---381.06K

-การเปลี่ยนแปลงในลูกหนี้

-267.50%-3.41M

-296.57%-1.26M

63.66%1.16M

-119.66%-2.69M

244.98%2.04M

84.48%642.00K

119.81%710.00K

-145.95%-1.23M

-29.61%-1.41M

109.22%348.00K

161.88%323.00K

28.89%2.67M

0.91%-1.08M

-2802.31%-3.77M

-159.12%-522.00K

251.76%2.07M

44.38%-1.09M

-136.21%-130.00K

18.36%883.00K

-264.71%-1.36M

-248.34%-1.97M

-78.04%359.00K

393.70%746.00K

5.79%-374.00K

236.42%1.33M

275.86%1.64M

-172.99%-254.00K

-12.15%-397.00K

-242.52%-972.00K

178.46%435.00K

354.46%348.00K

-143.91%-354.00K

-17.04%682.00K

-404.84%-554.44K

-279.01%-136.76K

131.97%806.21K

144.42%822.08K

-81.98%181.88K

111.11%76.40K

-195.11%-2.52M

-442.31%-1.85M

62.32%1.01M

-68.69%-687.37K

-88.36%-854.62K

44.39%-341.27K

2307.46%621.93K

-353.23%-407.48K

-126.68%-453.72K

-163.19%-613.65K

96.18%-28.17K

174.76%160.91K

-148.53%-200.16K

243.45%971.15K

---737.11K

---215.23K

--412.45K

---676.99K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-79.28%-3.57M

-250.59%-2.04M

-553.46%-4.38M

-427.34%-3.22M

-198.18%-1.99M

171.12%1.35M

248.54%967.00K

1613.85%984.00K

-26.69%2.03M

-298.23%-1.90M

-656.41%-651.00K

85.43%-65.00K

262.31%2.77M

203.56%959.00K

123.78%117.00K

-177.03%-446.00K

-58.11%-1.71M

-42.02%-926.00K

-137.61%-492.00K

154.67%579.00K

-523.14%-1.08M

62.00%-652.00K

46.15%1.31M

48.19%-1.06M

160.57%255.00K

-46.54%-1.72M

262.14%895.00K

-39.71%-2.04M

-157.44%-421.00K

-242.99%-1.17M

-146.82%-552.00K

-227.89%-1.46M

175.99%733.00K

151.19%818.96K

165.93%1.18M

-47.14%1.14M

-165.86%-964.55K

60.11%-1.60M

-66.40%-1.79M

1416.94%2.16M

191.37%1.46M

-176.90%-4.01M

-283.08%-1.07M

137.52%142.66K

274.14%502.64K

-10770.90%-1.45M

314.92%586.94K

-2.45%-380.25K

-275.66%-288.65K

-94.13%13.57K

-49.53%-273.10K

69.15%-371.15K

114.35%164.32K

--231.13K

---182.64K

---1.20M

---1.15M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-945.00%-169.00K

308.96%746.00K

1066.67%87.00K

24.65%268.00K

-81.13%20.00K

-162.50%-357.00K

96.43%-9.00K

-46.65%215.00K

-82.79%106.00K

-109.79%-136.00K

90.97%-252.00K

-16.56%403.00K

1239.13%616.00K

787.62%1.39M

-258.15%-2.79M

397.94%483.00K

-37.84%46.00K

16.53%-202.00K

-53.65%-779.00K

38.57%97.00K

-70.63%74.00K

-431.51%-242.00K

-37.03%-507.00K

-63.16%70.00K

280.00%252.00K

-38.14%73.00K

-1256.25%-370.00K

-32.62%190.00K

61.85%-140.00K

-35.88%118.00K

-56.95%32.00K

161.33%282.00K

-286.87%-367.00K

90.10%184.04K

105.52%74.33K

-63.69%-459.81K

-773.65%-94.86K

2285.12%96.81K

-25.12%36.16K

-431.05%-280.91K

117.26%14.08K

201.86%4.06K

438.81%48.30K

-293.52%-52.90K

33.87%-81.58K

66.57%-3.98K

47078.95%8.96K

-22.28%27.34K

-43.15%-123.37K

-138.08%-11.92K

-99.99%19.00

123.45%35.17K

-116.59%-86.18K

--31.31K

--274.77K

---149.95K

--519.48K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

81.73%-74.00K

-75.12%107.00K

97.74%-16.00K

366.67%192.00K

-1257.14%-405.00K

187.40%430.00K

-3054.17%-709.00K

45.45%-72.00K

683.33%35.00K

-75.71%-492.00K

271.43%24.00K

-57.14%-132.00K

66.67%-6.00K

-2053.85%-280.00K

89.23%-14.00K

-300.00%-84.00K

61.70%-18.00K

-101.94%-13.00K

-490.91%-130.00K

52.27%-21.00K

-168.12%-47.00K

829.35%671.00K

31.25%-22.00K

72.33%-44.00K

-98.30%69.00K

-189.32%-92.00K

13.51%-32.00K

-369.49%-159.00K

7600.00%4.05M

777.59%103.00K

-358.37%-37.00K

-31.12%59.00K

-208.80%-54.00K

-103.52%-15.20K

-108.90%-8.07K

75.65%85.66K

1.83%49.63K

2550.03%432.43K

909.24%90.74K

126.86%48.77K

-66.28%48.74K

357.50%16.32K

78.25%-11.21K

-31.08%-181.53K

186.65%144.55K

93.76%-6.34K

-114.12%-51.56K

-435.53%-138.49K

-1360.67%-166.81K

-364.52%-101.61K

403.40%365.18K

164.08%41.27K

-365.70%-11.42K

--38.41K

--72.54K

---64.41K

--4.30K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-115.15%-1.19M

-92.09%679.00K

5.64%3.69M

573.48%1.25M

2572.20%7.88M

1222.50%8.58M

782.58%3.50M

-108.05%-264.00K

-89.43%295.00K

297.87%649.00K

110.59%396.00K

185.59%3.28M

138.79%2.79M

93.37%-328.00K

36.81%-3.74M

51.46%-3.83M

-33.17%-7.20M

-22572.73%-4.94M

-53.94%-5.92M

-407.39%-7.89M

-3.52%-5.41M

103.61%22.00K

50.45%-3.84M

82.75%-1.56M

-71.29%-5.22M

88.12%-610.00K

-48.23%-7.76M

-37.77%-9.02M

23.59%-3.05M

-36.34%-5.14M

-1001.36%-5.24M

-18.81%-6.55M

-7789.01%-3.99M

-2070.32%-3.77M

-238.56%-475.32K

-5935.50%-5.51M

98.25%-50.56K

122.40%191.19K

81.54%-140.40K

-197.27%-91.31K

-389.98%-2.90M

-247.35%-853.58K

-96.73%-760.39K

117.28%93.88K

57.93%-591.06K

85.82%-245.74K

-343.67%-386.51K

60.63%-543.37K

-99.03%-1.40M

-131.09%-1.73M

91.44%-87.12K

62.65%-1.38M

84.84%-705.80K

---749.84K

---1.02M

---3.70M

---4.66M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

90.63%61.00K

46.38%101.00K

14.29%24.00K

1025.00%135.00K

-21.95%32.00K

228.57%69.00K

-19.23%21.00K

140.00%12.00K

-54.95%41.00K

-87.79%21.00K

-50.00%26.00K

-94.12%5.00K

264.00%91.00K

8500.00%172.00K

-45.83%52.00K

-67.92%85.00K

-45.65%25.00K

108.70%2.00K

65.52%96.00K

188.04%265.00K

206.67%46.00K

91.58%-23.00K

-62.58%58.00K

33.33%92.00K

-93.98%15.00K

-384.38%-273.00K

89.02%155.00K

-93.80%69.00K

54.66%249.00K

-67.49%96.00K

101.53%82.00K

736.34%1.11M

-53.46%161.00K

-48.99%295.29K

-846.93%-5.38M

-66.27%133.08K

993.79%345.96K

94.63%578.94K

281.64%719.78K

548.07%394.57K

-68.62%31.63K

171.24%297.47K

276.77%188.60K

-17.44%60.88K

451.69%100.78K

175.37%109.67K

135.13%50.06K

133.76%73.75K

104.04%18.27K

268.73%39.83K

-376.41%-142.49K

-3012.23%-218.42K

-6840.72%-452.57K

--10.80K

--51.55K

--7.50K

--6.71K

ค่าใช้จ่ายลงทุน

90.63%61.00K

46.38%101.00K

-41.46%24.00K

1025.00%135.00K

-21.95%32.00K

228.57%69.00K

57.69%41.00K

20.00%12.00K

-54.95%41.00K

-87.79%21.00K

-50.00%26.00K

-88.24%10.00K

264.00%91.00K

8500.00%172.00K

-45.83%52.00K

-67.92%85.00K

-45.65%25.00K

--2.00K

65.52%96.00K

188.04%265.00K

206.67%46.00K

-100.00%0.00

-62.58%58.00K

33.33%92.00K

-93.98%15.00K

191.67%280.00K

89.02%155.00K

-93.80%69.00K

54.66%249.00K

-67.49%96.00K

-85.79%82.00K

736.34%1.11M

-53.46%161.00K

-48.99%295.29K

-19.82%577.14K

-66.27%133.08K

993.79%345.96K

94.63%578.94K

281.64%719.78K

548.07%394.57K

-68.62%31.63K

171.24%297.47K

276.77%188.60K

-17.44%60.88K

413.57%100.78K

175.37%109.67K

-53.44%50.06K

133.50%73.75K

-58.63%19.62K

268.73%39.83K

108.56%107.51K

321.11%31.58K

606.40%47.43K

--10.80K

--51.55K

--7.50K

--6.71K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

90.63%61.00K

46.38%101.00K

14.29%24.00K

1025.00%135.00K

-21.95%32.00K

228.57%69.00K

-19.23%21.00K

140.00%12.00K

-54.95%41.00K

-87.79%21.00K

-50.00%26.00K

-94.12%5.00K

264.00%91.00K

8500.00%172.00K

-45.83%52.00K

-67.92%85.00K

-45.65%25.00K

108.70%2.00K

140.00%96.00K

188.04%265.00K

206.67%46.00K

91.58%-23.00K

-74.19%40.00K

33.33%92.00K

-93.72%15.00K

-2830.00%-273.00K

318.92%155.00K

-93.80%69.00K

48.45%239.00K

-96.61%10.00K

100.69%37.00K

736.34%1.11M

-0.62%161.00K

-47.64%295.29K

-857.46%-5.38M

-37.98%133.08K

874.19%162.00K

99.65%563.94K

585.09%709.78K

394.59%214.57K

-82.64%16.63K

305.45%282.47K

244.68%103.60K

395.99%43.38K

621.93%95.78K

251.40%69.67K

117.53%30.06K

104.00%8.75K

102.69%13.27K

83.73%19.83K

-11163.74%-171.49K

-3012.23%-218.42K

-10549.13%-492.57K

--10.79K

--1.55K

--7.50K

--4.71K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

----

--0.00

--18.00K

--0.00

-100.00%0.00

--0.00

--10.00K

--86.00K

--45.00K

--0.00

-100.00%0.00

1126.39%183.96K

0.00%15.00K

-88.24%10.00K

928.57%180.00K

200.00%15.00K

-62.50%15.00K

325.00%85.00K

-73.08%17.50K

0.00%5.00K

100.00%40.00K

-31.03%20.00K

--65.00K

-87.50%5.00K

199900.00%20.00K

-42.00%29.00K

--0.00

1900.00%40.00K

--10.00

--50.00K

--0.00

--2.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--5.80M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

-600.00%-7.00K

0.00%-1.00K

---10.00K

89.36%-5.00K

99.69%-1.00K

---1.00K

--0.00

---47.00K

---323.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---494.00K

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

16490.63%5.25M

-46.38%-101.00K

-14.29%-24.00K

-1025.00%-135.00K

21.95%-32.00K

-228.57%-69.00K

19.23%-21.00K

-140.00%-12.00K

54.95%-41.00K

87.79%-21.00K

50.00%-26.00K

94.12%-5.00K

-264.00%-91.00K

-8500.00%-172.00K

45.83%-52.00K

67.92%-85.00K

45.65%-25.00K

-112.50%-2.00K

-62.71%-96.00K

-159.80%-265.00K

-130.00%-46.00K

-94.12%16.00K

62.18%-59.00K

-47.83%-102.00K

93.24%-20.00K

164.92%272.00K

-90.24%-156.00K

93.80%-69.00K

-83.85%-296.00K

-41.89%-419.00K

-101.53%-82.00K

-736.34%-1.11M

53.46%-161.00K

48.99%-295.29K

846.93%5.38M

66.27%-133.08K

-993.79%-345.96K

-94.63%-578.94K

-281.64%-719.78K

-548.07%-394.57K

68.62%-31.63K

-146.49%-297.47K

-276.77%-188.60K

17.44%-60.88K

-109.38%-100.78K

1706.61%639.85K

-113.62%-50.06K

-133.76%-73.75K

137.36%1.07M

-268.73%-39.83K

812.88%367.49K

3012.23%218.42K

6840.72%452.57K

---10.80K

---51.55K

---7.50K

---6.71K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-173.75%-2.29M

-102.13%-80.00K

-85.76%148.00K

528.02%3.74M

22278.57%3.10M

5031.58%3.75M

34733.33%1.04M

6060.00%596.00K

-1300.00%-14.00K

-100.99%-76.00K

83.33%-3.00K

-150.00%-10.00K

66.67%-1.00K

12088.89%7.68M

-105.31%-18.00K

-100.18%-4.00K

-100.01%-3.00K

-94.67%63.00K

-31.10%339.00K

-67.62%2.25M

90291.89%33.45M

335.79%1.18M

-93.01%492.00K

-27.12%6.94M

-32.73%37.00K

730.23%271.00K

4854.23%7.04M

73153.85%9.52M

127.23%55.00K

-100.17%-43.00K

-97.14%142.00K

-99.93%13.00K

-233.58%-202.00K

10950.32%25.45M

2122.13%4.96M

2061.01%18.60M

-116.21%-60.56K

-111.78%-234.57K

-489.40%-245.29K

-64.88%860.60K

754.46%373.54K

-15.84%1.99M

-111.57%-41.62K

9245.03%2.45M

-813.78%-57.08K

-19.67%2.37M

1937.28%359.70K

-102.62%-26.80K

-100.89%-6.25K

6662.54%2.95M

-120.84%-19.58K

823.51%1.02M

-93.04%699.81K

--43.57K

--93.92K

--110.65K

--10.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

0.00%-2.00K

0.00%-4.00K

-50.00%-3.00K

0.00%-3.00K

-100.00%-2.00K

-33.33%-4.00K

80.00%-2.00K

-200.00%-3.00K

83.33%-1.00K

0.00%-3.00K

-150.00%-10.00K

66.67%-1.00K

-50.00%-6.00K

-50.00%-3.00K

60.00%-4.00K

80.00%-3.00K

92.86%-4.00K

96.36%-2.00K

87.65%-10.00K

81.25%-15.00K

25.33%-56.00K

24.66%-55.00K

-100.82%-81.00K

-53.85%-80.00K

-44.23%-75.00K

-52.08%-73.00K

20353.06%9.92M

-10.64%-52.00K

-13.00%-52.00K

88.66%-48.00K

31.66%-49.00K

30.04%-47.00K

20.29%-46.02K

-25.65%-423.43K

98.54%-71.70K

66.47%-67.18K

-10.18%-57.73K

-557.14%-336.99K

-300.34%-4.91M

-251.01%-200.34K

-102.14%-52.40K

-15.60%-51.28K

5569.55%2.45M

-71.16%-57.08K

7434.44%2.45M

-69.46%-44.36K

-80.22%-44.79K

-39.16%-33.35K

-83.39%-33.43K

-13.63%-26.18K

-10.23%-24.85K

-7.65%-23.96K

---18.23K

---23.04K

---22.55K

---22.26K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---2.35M

---251.00K

----

-100.00%0.00

----

--7.75M

--0.00

-100.00%0.00

--0.00

-61.51%1.87M

--24.87M

100.00%0.00

-100.00%0.00

--4.86M

----

---1.00K

--6.77M

--0.00

100.00%0.00

-100.00%0.00

---404.00K

--22.88M

--5.01M

256.99%18.71M

-100.00%0.00

----

--5.24M

--480.00K

--1.97M

----

4722.01%2.98M

----

-100.00%0.00

--61.80K

--1.40K

--88.20K

--10.07M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-96.44%111.00K

-93.99%228.00K

-85.43%152.00K

527.42%3.75M

--3.11M

--3.79M

--1.04M

--598.00K

----

-100.00%0.00

-89.65%130.00K

-37.66%341.00K

-82.06%391.00K

6440.15%8.63M

173.04%1.26M

63.28%547.00K

1229.27%2.18M

23.36%132.00K

5011.11%460.00K

76.32%335.00K

118.67%164.00K

-58.04%107.00K

-99.66%9.00K

-50.40%190.00K

1303.71%75.00K

3750.22%255.00K

--2.64M

306.51%383.05K

-98.99%5.34K

-92.94%6.62K

-100.00%0.00

874.94%94.23K

3287.68%528.51K

--93.87K

286.75%69.58K

-97.61%9.66K

-13.30%15.60K

----

--17.99K

6022.17%404.06K

-85.60%18.00K

300.35%27.10K

--0.00

115.76%6.60K

--125.00K

--6.77K

--0.00

--3.06K

--0.00

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

1948.33%921.75K

--717.00K

--0.00

--112.50K

--45.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-683.33%-47.00K

-34.15%-55.00K

--0.00

---6.00K

45.45%-6.00K

45.33%-41.00K

--0.00

---11.00K

-20.97%-75.00K

----

1.59%-62.00K

---15.00K

100.00%0.00

-231.58%-63.00K

--0.00

80.00%-3.00K

-193.33%-44.00K

83.19%-19.00K

--0.00

97.35%-15.00K

---15.00K

---113.00K

--0.00

-4246.15%-565.00K

100.00%0.00

69.25%-13.00K

---6.00K

85.35%-25.90K

-177.12%-7.00K

---42.28K

----

---176.84K

---2.53K

----

100.00%0.00

--0.00

---15.00K

----

---102.87K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-173.75%-2.29M

-102.13%-80.00K

-85.76%148.00K

528.02%3.74M

22278.57%3.10M

5031.58%3.75M

34733.33%1.04M

6060.00%596.00K

-1300.00%-14.00K

-100.99%-76.00K

83.33%-3.00K

-150.00%-10.00K

66.67%-1.00K

12088.89%7.68M

-105.31%-18.00K

-100.18%-4.00K

-100.01%-3.00K

-94.67%63.00K

-31.10%339.00K

-67.62%2.25M

90291.89%33.45M

335.79%1.18M

-93.01%492.00K

-27.12%6.94M

-32.73%37.00K

730.23%271.00K

4854.23%7.04M

73153.85%9.52M

127.23%55.00K

-100.17%-43.00K

-97.14%142.00K

-99.93%13.00K

-233.58%-202.00K

10950.32%25.45M

2122.13%4.96M

2061.01%18.60M

-116.21%-60.56K

-111.78%-234.57K

-489.40%-245.29K

-64.88%860.60K

754.46%373.54K

-15.84%1.99M

-111.57%-41.62K

9245.03%2.45M

-813.78%-57.08K

-19.67%2.37M

1937.28%359.70K

-102.62%-26.80K

-100.89%-6.25K

6662.54%2.95M

-120.84%-19.58K

823.51%1.02M

-93.04%699.81K

--43.57K

--93.92K

--110.65K

--10.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

45.07%64.79M

98.44%64.29M

116.87%60.47M

101.76%55.62M

63.44%44.66M

21.01%32.40M

5.60%27.89M

19.12%27.57M

33.68%27.32M

101.88%26.77M

54.67%26.41M

10.23%23.14M

-27.56%20.44M

-59.94%13.26M

-55.98%17.07M

-53.03%20.99M

69.01%28.22M

113.86%33.10M

105.28%38.78M

228.42%44.69M

-11.24%16.70M

-18.01%15.48M

-4.40%18.89M

-29.59%13.61M

-16.82%18.81M

-33.09%18.88M

-40.82%19.76M

-52.90%19.33M

-50.17%22.62M

17.56%28.21M

136.15%33.39M

3362.01%41.04M

2663.53%45.39M

959.70%24.00M

319.52%14.14M

-60.43%1.19M

-70.40%1.64M

-51.90%2.26M

-40.87%3.37M

-6.85%3.00M

39.98%5.55M

291.16%4.71M

345.04%5.70M

67.10%3.22M

75.33%3.96M

10.70%1.20M

54.92%1.28M

99.11%1.92M

334.87%2.26M

-12.10%1.09M

-62.65%826.63K

-83.35%966.58K

23.76%520.00K

--1.24M

--2.21M

--5.81M

--420.15K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-83.93%1.76M

-95.94%498.00K

-15.44%3.82M

1418.13%4.86M

4465.00%10.96M

2121.38%12.26M

1129.70%4.51M

-90.20%320.00K

-91.11%240.00K

-92.31%552.00K

109.63%367.00K

183.27%3.27M

137.37%2.70M

247.02%7.18M

32.88%-3.81M

33.69%-3.92M

-125.81%-7.23M

-500.57%-4.88M

-66.35%-5.68M

-211.95%-5.91M

637.93%27.99M

1919.40%1.22M

-287.29%-3.41M

1119.86%5.28M

-58.22%-5.20M

98.80%-67.00K

82.98%-881.00K

105.66%433.00K

24.43%-3.29M

-126.17%-5.60M

-152.48%-5.17M

-159.04%-7.65M

-852.14%-4.35M

3536.97%21.39M

992.03%9.86M

3356.85%12.95M

82.10%-457.08K

-174.00%-622.33K

-11.59%-1.11M

-84.91%374.71K

-241.05%-2.55M

-69.54%841.03K

-1188.69%-990.61K

485.68%2.48M

-122.36%-748.91K

135.20%2.76M

-129.48%-76.87K

-360.12%-643.91K

-175.42%-336.80K

263.71%1.17M

126.72%260.79K

96.10%-139.94K

-91.71%446.58K

---717.07K

---975.94K

---3.59M

--5.39M

ยอดเงินสดปลายงวด

19.66%66.55M

45.07%64.79M

98.44%64.29M

116.87%60.47M

101.76%55.62M

63.44%44.66M

21.01%32.40M

5.60%27.89M

19.12%27.57M

33.68%27.32M

101.88%26.77M

54.67%26.41M

10.23%23.14M

-27.56%20.44M

-59.94%13.26M

-55.98%17.07M

-53.03%20.99M

69.01%28.22M

113.86%33.10M

105.28%38.78M

228.42%44.69M

-11.24%16.70M

-18.01%15.48M

-4.40%18.89M

-29.59%13.61M

-16.82%18.81M

-33.09%18.88M

-40.82%19.76M

-52.90%19.33M

-50.17%22.62M

17.56%28.21M

136.15%33.39M

3362.01%41.04M

2663.52%45.39M

959.70%24.00M

319.52%14.14M

-60.43%1.19M

-70.40%1.64M

-51.90%2.26M

-40.87%3.37M

-6.85%3.00M

39.98%5.55M

291.16%4.71M

345.04%5.70M

67.10%3.22M

75.33%3.96M

10.70%1.20M

54.92%1.28M

99.11%1.92M

334.87%2.26M

-12.10%1.09M

-62.65%826.63K

-83.35%966.58K

--520.00K

--1.24M

--2.21M

--5.81M

กระแสเงินสดอิสระ

-115.99%-1.25M

-93.21%578.00K

6.20%3.67M

503.99%1.11M

2990.94%7.85M

1255.73%8.51M

833.51%3.45M

-108.44%-276.00K

-90.60%254.00K

225.60%628.00K

109.76%370.00K

183.48%3.27M

137.39%2.70M

89.89%-500.00K

36.96%-3.79M

52.00%-3.92M

-32.51%-7.22M

-22581.82%-4.95M

-54.11%-6.01M

-395.15%-8.16M

-4.11%-5.45M

102.47%22.00K

50.69%-3.90M

81.87%-1.65M

-58.81%-5.24M

82.99%-890.00K

-48.86%-7.92M

-18.65%-9.09M

20.55%-3.30M

-28.80%-5.23M

-405.20%-5.32M

-35.73%-7.66M

-946.61%-4.15M

-947.63%-4.06M

-22.35%-1.05M

-1061.67%-5.64M

86.46%-396.52K

66.31%-387.76K

9.36%-860.17K

-1572.47%-485.89K

-323.18%-2.93M

-223.87%-1.15M

-117.37%-948.99K

105.35%33.00K

51.43%-691.84K

79.95%-355.41K

-124.31%-436.57K

56.29%-617.12K

-89.11%-1.42M

-133.05%-1.77M

81.81%-194.63K

61.87%-1.41M

83.85%-753.23K

---760.64K

---1.07M

---3.70M

---4.66M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน