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Natural Alternatives International Inc

NAII

เพิ่มลงในรายการติดตาม

2.530USD

+0.140+5.86%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

15.88Mมูลค่าตลาด

ขาดทุนP/E TTM

Natural Alternatives International Inc

2.530

+0.140+5.86%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Natural Alternatives International Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

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

-58.23%2.50M

-17208.11%-6.33M

-16.85%-4.02M

223.11%3.35M

265.37%5.99M

-89.37%37.00K

-176.58%-3.44M

-136.28%-2.72M

13.82%-3.62M

-95.80%348.00K

198.60%4.50M

-14.35%7.49M

-214.30%-4.21M

157.69%8.29M

-20.76%-4.56M

81.90%8.74M

-67.49%3.68M

-29.61%3.22M

-3532.73%-3.78M

426.34%4.81M

3078.65%11.32M

2026.98%4.57M

-97.61%110.00K

-44.98%-1.47M

158.65%356.00K

-93.75%215.00K

-3.22%4.59M

64.43%-1.02M

-2193.10%-607.00K

46.68%3.44M

105.10%4.75M

-145.54%-2.86M

-98.97%29.00K

-54.54%2.35M

1966.13%2.31M

-9.44%6.27M

202.17%2.83M

-30.23%5.16M

94.53%-124.00K

1445.76%6.92M

-1169.11%-2.77M

60.56%7.40M

13.96%-2.27M

-90.62%448.00K

133.94%259.00K

58.53%4.61M

-67.68%-2.64M

96.71%4.78M

64.11%-763.00K

-25.58%2.91M

-602.24%-1.57M

-41.14%2.43M

-400.28%-2.13M

327.83%3.91M

122.53%313.00K

--4.13M

--708.00K

---1.71M

---1.39M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-97.21%-4.31M

-16.52%-2.55M

85.32%-291.00K

-285.06%-7.22M

-38.53%-2.19M

28.63%-2.19M

-185.18%-1.98M

-192.00%-1.87M

33.73%-1.58M

-269.33%-3.07M

-166.00%-695.00K

-34.40%2.04M

-195.09%-2.38M

-1.84%1.81M

-67.66%1.05M

4.83%3.10M

30.69%2.50M

-49.15%1.85M

44.20%3.26M

64.74%2.96M

147.72%1.92M

663.03%3.63M

2252.08%2.26M

1031.61%1.80M

-301.35%-4.01M

-78.18%476.00K

-96.25%96.00K

-106.69%-193.00K

-2.78%1.99M

265.48%2.18M

78.45%2.56M

88.01%2.88M

175.30%2.05M

-153.45%-1.32M

-42.41%1.43M

-55.43%1.53M

-75.36%745.00K

32.01%2.47M

105.28%2.49M

247.68%3.44M

283.63%3.02M

72.80%1.87M

149.08%1.21M

-9.17%990.00K

26.69%788.00K

457.22%1.08M

453.41%487.00K

83.81%1.09M

249.44%622.00K

90.20%194.00K

-87.37%88.00K

-23.68%593.00K

-83.33%178.00K

-87.01%102.00K

-54.38%697.00K

--777.00K

--1.07M

--785.00K

--1.53M

ขาดทุนจากการดำเนินงาน

4.83%1.19M

2.82%1.17M

3.46%1.17M

-3.97%1.16M

3.73%1.14M

-4.95%1.13M

-1.83%1.13M

0.67%1.21M

8.61%1.10M

10.16%1.19M

20.08%1.15M

41.68%1.20M

-13.07%1.01M

1.88%1.08M

-12.45%956.00K

-17.69%847.00K

0.17%1.16M

-10.30%1.06M

13.40%1.09M

4.57%1.03M

15.06%1.16M

19.22%1.19M

-0.93%963.00K

5.13%984.00K

8.26%1.01M

23.48%994.00K

22.73%972.00K

36.44%936.00K

25.44%932.00K

5.64%805.00K

10.46%792.00K

1.93%686.00K

13.96%743.00K

26.79%762.00K

56.55%717.00K

64.95%673.00K

55.24%652.00K

28.97%601.00K

-4.18%458.00K

-31.20%408.00K

-32.37%420.00K

-24.60%466.00K

-20.20%478.00K

2.24%593.00K

-21.19%621.00K

-19.95%618.00K

-21.70%599.00K

-23.78%580.00K

2.74%788.00K

2.66%772.00K

1.19%765.00K

3.54%761.00K

3.65%767.00K

0.40%752.00K

-4.79%756.00K

--735.00K

--740.00K

--749.00K

--794.00K

ภาษีเงินได้รอการรับรู้

----

224.29%3.61M

----

-100.00%0.00

-198.46%-2.91M

----

--1.00K

-229.69%-974.00K

----

194.51%751.00K

--0.00

100.00%0.00

128.56%255.00K

--0.00

---469.00K

-521.23%-893.00K

----

-89.84%212.00K

----

497.99%2.09M

--0.00

--306.00K

----

141.45%349.00K

----

-805.38%-842.00K

--645.00K

----

63.39%-93.00K

----

-847.06%-254.00K

--453.00K

----

-93.81%34.00K

----

--549.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

16.52%1.23M

26.32%1.41M

-46.60%1.32M

89.15%4.10M

205.22%1.05M

-56.14%1.12M

130.65%2.47M

256.05%2.17M

-60.34%345.00K

64.22%2.55M

135.16%1.07M

-435.27%-1.39M

59.93%870.00K

62.75%1.55M

-43.20%455.00K

-88.02%414.00K

201.68%544.00K

207.42%953.00K

260.81%801.00K

375.24%3.46M

-110.01%-535.00K

3344.44%310.00K

--222.00K

3060.87%727.00K

1449.75%5.34M

-96.51%9.00K

-100.00%0.00

209.52%23.00K

-233.78%-396.00K

460.87%258.00K

20.66%257.00K

-122.11%-21.00K

504.08%296.00K

-8.00%46.00K

326.00%213.00K

23.38%95.00K

276.92%49.00K

316.67%50.00K

284.62%50.00K

-81.27%77.00K

8.33%13.00K

-40.00%12.00K

8.33%13.00K

478.87%411.00K

0.00%12.00K

53.85%20.00K

0.00%12.00K

-58.72%71.00K

500.00%12.00K

333.33%13.00K

33.33%12.00K

168.75%172.00K

-84.62%2.00K

-75.00%3.00K

-30.77%9.00K

--64.00K

--13.00K

--12.00K

--13.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-25.93%4.25M

-1850.15%-6.53M

-19.92%-6.39M

194.33%1.50M

250.95%5.74M

46.57%-335.00K

-299.70%-5.33M

-124.62%-1.59M

6.65%-3.80M

-117.16%-627.00K

136.78%2.67M

88.21%6.45M

-390.96%-4.08M

510.91%3.65M

20.59%-7.26M

205.80%3.43M

-109.84%-830.00K

-0.11%-889.00K

-183.44%-9.14M

27.07%-3.24M

445.82%8.43M

51.87%-888.00K

-204.30%-3.23M

-77.92%-4.44M

31.27%-2.44M

-808.87%-1.84M

323.56%3.09M

71.96%-2.50M

-5.07%-3.55M

-109.02%-203.00K

306.80%730.00K

-368.26%-8.90M

-391.03%-3.38M

25.61%2.25M

89.47%-353.00K

-7.76%3.32M

121.34%1.16M

-63.44%1.79M

13.36%-3.35M

335.41%3.60M

-337.76%-5.44M

74.79%4.90M

-1.23%-3.87M

-147.78%-1.53M

54.44%-1.24M

49.71%2.80M

-58.24%-3.82M

305.84%3.20M

12.49%-2.73M

-37.92%1.87M

-103.20%-2.42M

-59.49%788.00K

-167.15%-3.12M

190.79%3.02M

68.54%-1.19M

--1.94M

---1.17M

---3.32M

---3.78M

-การเปลี่ยนแปลงในลูกหนี้

-152.54%-2.83M

92.79%1.15M

-483.06%-4.27M

47.20%-2.99M

803.80%5.38M

184.54%596.00K

73.19%-732.00K

-384.35%-5.67M

-129.04%-764.00K

-115.42%-705.00K

-204.00%-2.73M

425.29%1.99M

274.47%2.63M

-10.88%4.57M

210.95%2.63M

41.23%-613.00K

-618.21%-1.51M

143.64%5.13M

-9.18%-2.37M

77.43%-1.04M

120.29%291.00K

544.30%2.11M

-198.01%-2.17M

-659.56%-4.62M

55.94%-1.43M

40.90%-474.00K

17.11%2.21M

125.49%826.00K

-314.99%-3.25M

78.24%-802.00K

336.30%1.89M

-559.88%-3.24M

-21.10%1.51M

-235.02%-3.69M

-223.11%-799.00K

42.77%-491.00K

140.02%1.92M

52.17%2.73M

22.92%649.00K

55.95%-858.00K

-47.77%-4.79M

-43.66%1.79M

149.91%528.00K

-6393.33%-1.95M

-169.52%-3.25M

25.06%3.18M

33.04%-1.06M

95.03%-30.00K

57.03%-1.20M

-36.11%2.55M

-209.27%-1.58M

83.55%-604.00K

-1067.50%-2.80M

125.91%3.98M

142.97%1.45M

---3.67M

---240.00K

--1.76M

---3.37M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

188.47%3.50M

-196.13%-2.78M

-244.64%-5.78M

166.71%2.12M

-168.14%-3.96M

-22.03%2.89M

-126.26%-1.68M

-133.05%-3.18M

54.93%-1.48M

-6.22%3.71M

185.03%6.39M

122.31%9.62M

34.17%-3.27M

3422.69%3.95M

-59.79%-7.51M

107.73%4.33M

-192.45%-4.97M

-117.02%-119.00K

34.62%-4.70M

211.88%2.08M

255.39%5.38M

-68.14%699.00K

-720.62%-7.19M

-283.71%-1.86M

2.26%-3.46M

46.56%2.19M

182.49%1.16M

364.68%1.01M

40.04%-3.54M

34.02%1.50M

73.32%-1.41M

-90.25%218.00K

-636.42%-5.91M

-82.12%1.12M

-106.95%-5.27M

315.10%2.24M

173.06%1.10M

1005.49%6.25M

59.10%-2.54M

-20.65%-1.04M

-266.15%-1.51M

24.18%565.00K

-2677.68%-6.22M

-156.45%-862.00K

135.02%907.00K

270.41%455.00K

84.81%-224.00K

3293.33%1.53M

-300.31%-2.59M

-93.48%-267.00K

-56.91%-1.48M

-99.07%45.00K

-35.36%-647.00K

96.19%-138.00K

63.50%-940.00K

--4.82M

---478.00K

---3.62M

---2.58M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

259.27%1.96M

18.24%1.21M

-50.62%-732.00K

3277.78%1.14M

185.69%545.00K

593.88%1.02M

54.66%-486.00K

98.97%-36.00K

-155.42%-636.00K

47.00%147.00K

-49.10%-1.07M

-266.86%-3.49M

81.25%-249.00K

116.95%100.00K

-611.88%-719.00K

812.24%2.09M

-231.36%-1.33M

-741.30%-590.00K

91.35%-101.00K

30.99%-294.00K

843.38%1.01M

15.00%92.00K

-68.64%-1.17M

-188.38%-426.00K

-114.78%-136.00K

179.21%80.00K

30.31%-692.00K

717.95%482.00K

477.05%920.00K

-131.08%-101.00K

-155.27%-993.00K

-119.60%-78.00K

-138.67%-244.00K

167.15%325.00K

-1211.43%-389.00K

259.84%398.00K

226.20%631.00K

-151.49%-484.00K

158.33%35.00K

-176.38%-249.00K

46.75%-500.00K

522.52%940.00K

85.47%-60.00K

352.78%326.00K

-61.90%-939.00K

-1.95%151.00K

-1752.00%-413.00K

-61.70%72.00K

-200.52%-580.00K

123.19%154.00K

-89.32%25.00K

149.87%188.00K

33.90%-193.00K

-13.75%69.00K

3800.00%234.00K

---377.00K

---292.00K

--80.00K

--6.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-60.99%1.78M

-220.38%-4.07M

316.84%4.93M

-69.82%1.84M

1204.12%4.56M

-136.25%-1.27M

-1093.45%-2.27M

351.61%6.11M

86.49%-413.00K

86.98%-538.00K

-77.33%229.00K

-82.15%-2.43M

-137.44%-3.06M

-0.32%-4.13M

194.46%1.01M

38.54%-1.33M

169.38%8.16M

26.42%-4.12M

-94.84%343.00K

-303.85%-2.17M

-30.21%3.03M

-61.48%-5.60M

753.27%6.65M

123.24%1.06M

-6.28%4.34M

-240.81%-3.47M

65.39%779.00K

-8.25%-4.58M

167.55%4.63M

-187.00%-1.02M

-91.84%471.00K

-847.35%-4.23M

193.22%1.73M

120.00%1.17M

759.77%5.77M

-87.33%566.00K

-229.39%-1.86M

-943.58%-5.85M

-163.18%-875.00K

412.50%4.47M

-15.73%1.44M

186.63%693.00K

160.32%1.39M

-36.07%872.00K

12.55%1.70M

-314.51%-800.00K

-637.70%-2.30M

23.22%1.36M

852.20%1.51M

-69.30%-193.00K

121.85%427.00K

-20.07%1.11M

120.31%159.00K

70.77%-114.00K

-229.15%-1.95M

--1.39M

---783.00K

---390.00K

--1.51M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

203.23%282.00K

-66.67%-335.00K

31.54%171.00K

140.21%154.00K

-85.38%93.00K

78.57%-201.00K

-87.70%130.00K

-210.69%-383.00K

74.25%636.00K

-607.03%-938.00K

3303.03%1.06M

155.90%346.00K

496.74%365.00K

142.43%185.00K

97.07%-33.00K

-267.75%-619.00K

55.98%-92.00K

-651.90%-436.00K

-194.54%-1.13M

10.48%369.00K

-159.04%-209.00K

--79.00K

--1.19M

32.02%334.00K

128.14%354.00K

----

164.21%253.00K

-745.13%-1.26M

----

---394.00K

--195.00K

--79.00K

--441.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-58.23%2.50M

-17208.11%-6.33M

-16.85%-4.02M

223.11%3.35M

265.37%5.99M

-89.37%37.00K

-176.58%-3.44M

-136.28%-2.72M

13.82%-3.62M

-95.80%348.00K

198.60%4.50M

-14.35%7.49M

-214.30%-4.21M

157.69%8.29M

-20.76%-4.56M

81.90%8.74M

-67.49%3.68M

-29.61%3.22M

-3532.73%-3.78M

426.34%4.81M

3078.65%11.32M

2026.98%4.57M

-97.61%110.00K

-44.98%-1.47M

158.65%356.00K

-93.75%215.00K

-3.22%4.59M

64.43%-1.02M

-2193.10%-607.00K

46.68%3.44M

105.10%4.75M

-145.54%-2.86M

-98.97%29.00K

-54.54%2.35M

1966.13%2.31M

-9.44%6.27M

202.17%2.83M

-30.23%5.16M

94.53%-124.00K

1445.76%6.92M

-1169.11%-2.77M

60.56%7.40M

13.96%-2.27M

-90.62%448.00K

133.94%259.00K

58.53%4.61M

-67.68%-2.64M

96.71%4.78M

64.11%-763.00K

-25.58%2.91M

-602.24%-1.57M

-41.14%2.43M

-400.28%-2.13M

327.83%3.91M

122.53%313.00K

--4.13M

--708.00K

---1.71M

---1.39M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

37.16%1.10M

-11.55%934.00K

242.19%1.03M

40.72%1.46M

190.58%802.00K

146.15%1.06M

-76.45%301.00K

274.64%1.03M

-82.67%276.00K

-88.80%429.00K

-83.55%1.28M

-94.50%276.00K

-12.42%1.59M

194.69%3.83M

-57.60%7.77M

534.64%5.02M

49.47%1.82M

-16.24%1.30M

1138.61%18.32M

-28.03%791.00K

-32.05%1.22M

211.65%1.55M

32.29%1.48M

-6.71%1.10M

20.44%1.79M

-73.31%498.00K

43.89%1.12M

2.97%1.18M

78.08%1.49M

66.16%1.87M

-18.30%777.00K

12.05%1.14M

-13.92%835.00K

-31.57%1.12M

-43.96%951.00K

-70.68%1.02M

-68.88%970.00K

40.14%1.64M

615.81%1.70M

1194.42%3.48M

633.41%3.12M

162.56%1.17M

-168.83%-329.00K

-44.07%269.00K

6.78%425.00K

-64.63%446.00K

43.98%478.00K

83.59%481.00K

74.56%398.00K

42.16%1.26M

28.68%332.00K

-47.60%262.00K

-71.36%228.00K

63.35%887.00K

-38.57%258.00K

--500.00K

--796.00K

--543.00K

--420.00K

ค่าใช้จ่ายลงทุน

37.16%1.10M

-11.55%934.00K

242.19%1.03M

40.72%1.46M

190.58%802.00K

146.15%1.06M

-76.45%301.00K

262.81%1.03M

-82.74%276.00K

-88.92%429.00K

-83.55%1.28M

-94.32%285.00K

-12.34%1.60M

197.92%3.87M

-57.66%7.77M

486.45%5.02M

49.88%1.82M

-16.40%1.30M

1140.30%18.34M

-22.81%856.00K

-32.35%1.22M

201.94%1.56M

32.29%1.48M

-5.86%1.11M

20.98%1.80M

-72.40%515.00K

40.45%1.12M

2.97%1.18M

76.60%1.49M

63.83%1.87M

-16.74%796.00K

11.94%1.14M

-13.20%842.00K

-30.80%1.14M

-44.29%956.00K

-70.65%1.02M

-82.52%970.00K

40.56%1.65M

617.99%1.72M

906.36%3.48M

1169.79%5.55M

162.56%1.17M

-50.10%239.00K

-28.07%346.00K

-16.76%437.00K

-64.63%446.00K

16.26%479.00K

80.15%481.00K

112.55%525.00K

40.27%1.26M

59.69%412.00K

-46.60%267.00K

-68.97%247.00K

65.56%899.00K

-38.57%258.00K

--500.00K

--796.00K

--543.00K

--420.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

37.16%1.10M

-11.55%934.00K

242.19%1.03M

40.72%1.46M

190.58%802.00K

146.15%1.06M

-76.45%301.00K

274.64%1.03M

-82.67%276.00K

-88.80%429.00K

-83.55%1.28M

-94.50%276.00K

-12.42%1.59M

194.69%3.83M

-57.60%7.77M

534.64%5.02M

49.47%1.82M

-16.24%1.30M

1138.61%18.32M

-28.03%791.00K

-32.05%1.22M

211.65%1.55M

32.29%1.48M

-6.71%1.10M

20.44%1.79M

-73.31%498.00K

43.89%1.12M

2.97%1.18M

78.08%1.49M

66.16%1.87M

-18.30%777.00K

12.05%1.14M

-13.92%835.00K

-31.57%1.12M

-43.96%951.00K

-70.68%1.02M

-68.88%970.00K

40.14%1.64M

615.81%1.70M

1194.42%3.48M

633.41%3.12M

162.56%1.17M

-168.83%-329.00K

-44.07%269.00K

6.78%425.00K

-64.63%446.00K

43.98%478.00K

83.59%481.00K

74.56%398.00K

42.16%1.26M

28.68%332.00K

-47.60%262.00K

-71.36%228.00K

63.35%887.00K

-38.57%258.00K

--500.00K

--796.00K

--543.00K

--420.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

--1.50M

100.00%0.00

--0.00

---1.50M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-37.16%-1.10M

11.55%-934.00K

-242.19%-1.03M

-40.72%-1.46M

-190.58%-802.00K

-146.15%-1.06M

76.45%-301.00K

-274.64%-1.03M

82.67%-276.00K

88.80%-429.00K

83.55%-1.28M

94.50%-276.00K

12.42%-1.59M

-194.69%-3.83M

57.60%-7.77M

-534.64%-5.02M

-49.47%-1.82M

16.24%-1.30M

-1138.61%-18.32M

28.03%-791.00K

32.05%-1.22M

-211.65%-1.55M

-32.29%-1.48M

6.71%-1.10M

-20.44%-1.79M

-36.07%-498.00K

-43.89%-1.12M

-2.97%-1.18M

-78.08%-1.49M

67.41%-366.00K

68.30%-777.00K

-12.05%-1.14M

13.92%-835.00K

31.57%-1.12M

-44.43%-2.45M

70.68%-1.02M

68.88%-970.00K

-40.14%-1.64M

-615.81%-1.70M

-1194.42%-3.48M

-633.41%-3.12M

-162.56%-1.17M

168.83%329.00K

44.07%-269.00K

-6.78%-425.00K

64.63%-446.00K

-43.98%-478.00K

-83.59%-481.00K

-74.56%-398.00K

-42.16%-1.26M

-28.68%-332.00K

47.60%-262.00K

71.36%-228.00K

-63.35%-887.00K

38.57%-258.00K

---500.00K

---796.00K

---543.00K

---420.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

224.58%4.04M

790.51%3.27M

-75.40%472.00K

-105.29%-176.00K

-1026.04%-3.24M

-549.32%-474.00K

2728.77%1.92M

136.26%3.33M

-103.35%-288.00K

98.19%-73.00K

-102.57%-73.00K

-1867.60%-9.17M

425.56%8.59M

-55.38%-4.03M

-71.62%2.83M

-1764.29%-466.00K

75.21%-2.64M

-47.61%-2.59M

673.15%9.99M

110.57%28.00K

-235.53%-10.64M

-33.49%-1.76M

-11520.00%-1.74M

37.79%-265.00K

1636.20%7.85M

-211.35%-1.32M

-148.39%-15.00K

-8420.00%-426.00K

-21.96%-511.00K

-391.86%-423.00K

--31.00K

---5.00K

33.28%-419.00K

-1620.00%-86.00K

100.00%0.00

--0.00

-44.04%-628.00K

87.50%-5.00K

54.07%-79.00K

100.00%0.00

18.20%-436.00K

90.95%-40.00K

---172.00K

---1.05M

-1340.54%-533.00K

-3583.33%-442.00K

100.00%0.00

-825.00%-37.00K

97.28%-12.00K

90.35%-11.00K

57.54%-107.00K

---4.00K

-140.98%-441.00K

-500.00%-114.00K

---252.00K

--0.00

---183.00K

---19.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

234.05%4.12M

790.51%3.27M

-75.25%477.00K

-105.23%-174.00K

-4230.99%-3.08M

-549.32%-474.00K

2739.73%1.93M

136.31%3.33M

-100.79%-71.00K

97.94%-73.00K

-102.19%-73.00K

-13383.82%-9.17M

13185.51%9.03M

-5102.94%-3.54M

-66.68%3.33M

---68.00K

99.31%-69.00K

---68.00K

--10.00M

--0.00

-200.00%-10.00M

----

--0.00

--10.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

51.19%-82.00K

--0.00

37.50%-5.00K

50.00%-2.00K

22.58%-168.00K

--0.00

---8.00K

---4.00K

51.13%-217.00K

100.00%0.00

82.71%-444.00K

77.76%-562.00K

-4870.00%-497.00K

-1521.43%-398.00K

-301.88%-2.57M

-43.74%-2.53M

99.43%-10.00K

110.57%28.00K

70.28%-639.00K

-33.49%-1.76M

-11520.00%-1.74M

37.79%-265.00K

-320.74%-2.15M

-211.35%-1.32M

-148.39%-15.00K

-8420.00%-426.00K

-21.96%-511.00K

-391.86%-423.00K

--31.00K

---5.00K

33.28%-419.00K

-1620.00%-86.00K

100.00%0.00

--0.00

-44.04%-628.00K

87.50%-5.00K

54.07%-79.00K

100.00%0.00

18.20%-436.00K

90.95%-40.00K

---172.00K

---1.05M

-1340.54%-533.00K

-3583.33%-442.00K

100.00%0.00

-825.00%-37.00K

97.28%-12.00K

90.35%-11.00K

47.29%-107.00K

---4.00K

-140.98%-441.00K

-500.00%-114.00K

---203.00K

--0.00

---183.00K

---19.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--4.20M

--3.35M

--551.00K

----

--68.00K

----

---49.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

224.58%4.04M

790.51%3.27M

-75.40%472.00K

-105.29%-176.00K

-1026.04%-3.24M

-549.32%-474.00K

2728.77%1.92M

136.26%3.33M

-103.35%-288.00K

98.19%-73.00K

-102.57%-73.00K

-1867.60%-9.17M

425.56%8.59M

-55.38%-4.03M

-71.62%2.83M

-1764.29%-466.00K

75.21%-2.64M

-47.61%-2.59M

673.15%9.99M

110.57%28.00K

-235.53%-10.64M

-33.49%-1.76M

-11520.00%-1.74M

37.79%-265.00K

1636.20%7.85M

-211.35%-1.32M

-148.39%-15.00K

-8420.00%-426.00K

-21.96%-511.00K

-391.86%-423.00K

--31.00K

---5.00K

33.28%-419.00K

-1620.00%-86.00K

100.00%0.00

--0.00

-44.04%-628.00K

87.50%-5.00K

54.07%-79.00K

100.00%0.00

18.20%-436.00K

90.95%-40.00K

---172.00K

---1.05M

-1340.54%-533.00K

-3583.33%-442.00K

100.00%0.00

-825.00%-37.00K

97.28%-12.00K

90.35%-11.00K

57.54%-107.00K

---4.00K

-140.98%-441.00K

-500.00%-114.00K

---252.00K

--0.00

---183.00K

---19.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-56.68%3.75M

-23.75%7.74M

2.87%12.32M

-14.48%10.61M

-47.80%8.66M

-39.36%10.16M

-11.93%11.98M

-20.26%12.41M

29.92%16.59M

35.72%16.75M

-37.69%13.60M

-16.23%15.56M

-34.00%12.77M

-38.38%12.34M

-32.05%21.83M

-33.87%18.57M

-32.40%19.35M

-26.81%20.03M

5.43%32.13M

-15.69%28.09M

6.43%28.63M

-3.98%27.37M

21.72%30.48M

20.44%33.31M

-11.12%26.90M

3.21%28.50M

6.04%25.04M

0.15%27.66M

4.93%30.27M

-0.34%27.61M

-15.19%23.61M

22.24%27.62M

35.02%28.84M

55.24%27.71M

41.00%27.84M

38.57%22.59M

-5.59%21.36M

8.56%17.85M

6.45%19.75M

-16.04%16.30M

12.47%22.63M

0.26%16.44M

-4.93%18.55M

27.61%19.42M

22.55%20.12M

10.93%16.40M

16.86%19.51M

3.96%15.22M

-3.42%16.41M

2.52%14.78M

15.33%16.70M

31.81%14.64M

51.84%17.00M

5.77%14.42M

-6.36%14.48M

--11.11M

--11.19M

--13.63M

--15.46M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

179.41%5.44M

-167.31%-3.99M

-151.01%-4.58M

502.35%1.71M

146.51%1.95M

-869.48%-1.49M

-158.03%-1.82M

78.22%-426.00K

-250.27%-4.19M

-135.65%-154.00K

133.13%3.15M

-160.04%-1.96M

458.69%2.79M

163.91%432.00K

21.59%-9.49M

-19.44%3.26M

-43.89%-777.00K

-153.52%-676.00K

-288.98%-12.11M

242.54%4.04M

-108.42%-540.00K

178.94%1.26M

-189.94%-3.11M

-8.28%-2.84M

346.26%6.42M

-160.33%-1.60M

-13.50%3.46M

34.58%-2.62M

-112.65%-2.60M

133.25%2.65M

3019.71%4.00M

-176.29%-4.00M

-199.51%-1.23M

-67.65%1.14M

92.79%-137.00K

52.48%5.25M

119.47%1.23M

-43.18%3.52M

10.00%-1.90M

497.12%3.44M

-804.43%-6.32M

66.34%6.19M

32.21%-2.11M

-120.19%-867.00K

41.65%-699.00K

127.74%3.72M

-62.61%-3.11M

108.60%4.29M

49.19%-1.20M

-36.63%1.63M

-3145.76%-1.92M

-38.96%2.06M

-2579.55%-2.36M

205.61%2.58M

96.77%-59.00K

--3.37M

---88.00K

---2.44M

---1.83M

ยอดเงินสดปลายงวด

-13.34%9.20M

-56.68%3.75M

-23.75%7.74M

2.87%12.32M

-14.48%10.61M

-47.80%8.66M

-39.36%10.16M

-11.93%11.98M

-20.26%12.41M

29.92%16.59M

35.72%16.75M

-37.69%13.60M

-16.23%15.56M

-34.00%12.77M

-38.38%12.34M

-32.05%21.83M

-33.87%18.57M

-32.40%19.35M

-26.81%20.03M

5.43%32.13M

-15.69%28.09M

6.43%28.63M

-3.98%27.37M

21.72%30.48M

20.44%33.31M

-11.12%26.90M

3.21%28.50M

6.04%25.04M

0.15%27.66M

4.93%30.27M

-0.34%27.61M

-15.19%23.61M

22.24%27.62M

35.02%28.84M

55.24%27.71M

41.00%27.84M

38.57%22.59M

-5.59%21.36M

8.56%17.85M

6.45%19.75M

-16.04%16.30M

12.47%22.63M

0.26%16.44M

-4.93%18.55M

27.61%19.42M

22.55%20.12M

10.93%16.40M

16.86%19.51M

3.96%15.22M

-3.42%16.41M

2.52%14.78M

15.33%16.70M

31.81%14.64M

51.84%17.00M

5.77%14.42M

--14.48M

--11.11M

--11.19M

--13.63M

กระแสเงินสดอิสระ

-72.97%1.40M

-612.86%-7.26M

-34.96%-5.05M

150.39%1.89M

233.10%5.19M

-1158.02%-1.02M

-216.35%-3.74M

-152.07%-3.75M

32.80%-3.90M

-101.83%-81.00K

126.11%3.22M

93.45%7.20M

-412.88%-5.80M

130.43%4.42M

44.27%-12.33M

-5.75%3.72M

-81.63%1.85M

-36.41%1.92M

-1515.78%-22.12M

253.02%3.95M

799.86%10.10M

1106.00%3.02M

-139.40%-1.37M

-17.68%-2.58M

31.09%-1.44M

-119.05%-300.00K

-12.03%3.48M

45.15%-2.19M

-157.56%-2.09M

30.49%1.57M

190.87%3.95M

-176.20%-4.00M

-143.73%-813.00K

-65.66%1.21M

173.80%1.36M

52.45%5.25M

122.35%1.86M

-43.54%3.52M

26.61%-1.84M

3275.49%3.44M

-4573.03%-8.32M

49.63%6.23M

19.52%-2.51M

-97.63%102.00K

86.18%-178.00K

152.95%4.16M

-57.01%-3.12M

98.75%4.29M

45.72%-1.29M

-45.28%1.65M

-3707.27%-1.98M

-40.39%2.16M

-2596.59%-2.37M

233.19%3.01M

103.04%55.00K

--3.63M

---88.00K

---2.26M

---1.81M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน