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ตลาด
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nasdaq-newp
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New Pacific Metals Corp

NEWP

1.500USD

+0.070+4.90%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

257.68Mมูลค่าตลาด

ขาดทุนP/E TTM



New Pacific Metals Corp

1.500

+0.070+4.90%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

24.76%-820.98K

43.32%-1.14M

-22.09%-646.12K

66.64%-383.68K

13.00%-1.09M

-29.90%-2.02M

66.02%-529.22K

36.86%-1.15M

-23.90%-1.25M

3.93%-1.55M

-1261.15%-1.56M

-113.34%-1.82M

16.87%-1.01M

-394.72%-1.62M

93.53%-114.43K

-50.44%-853.93K

-115.66%-1.22M

76.73%-326.56K

-1660.23%-1.77M

-202.16%-567.63K

64.11%-564.63K

-589.44%-1.40M

81.12%-100.48K

-73.76%555.62K

-20.10%-1.57M

141.93%286.71K

-116.48%-532.16K

8583.51%2.12M

-128.77%-1.31M

-997.01%-683.72K

-351.80%-245.82K

-72.59%24.39K

-180.48%-572.52K

118.42%76.22K

56.10%-54.41K

-51.78%88.96K

28.55%-204.12K

-168.65%-413.90K

70.60%-123.93K

129.39%184.49K

6.76%-285.70K

57.72%-154.06K

-913.59%-421.61K

-165.64%-627.68K

10.89%-306.43K

15.73%-364.35K

125.65%51.82K

14.70%-236.29K

41.41%-343.86K

-41.52%-432.38K

63.36%-202.01K

---276.99K

---586.92K

---305.53K

---551.40K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

32.07%-863.11K

49.93%-764.66K

27.92%-1.26M

20.47%-1.48M

44.19%-1.27M

18.47%-1.53M

16.26%-1.75M

20.95%-1.86M

-58.55%-2.28M

-44.43%-1.87M

-51.13%-2.09M

-19.40%-2.36M

15.45%-1.44M

26.98%-1.30M

-21.89%-1.38M

-127.46%-1.98M

-31.13%-1.70M

-45.70%-1.78M

-216.50%-1.13M

520.86%7.19M

-23803.50%-1.30M

-437.11%-1.22M

267.60%971.90K

-83.29%-1.71M

97.39%-5.42K

141.65%361.58K

53.21%-579.90K

19.59%-932.69K

-117.54%-207.57K

48.08%-868.21K

-145.15%-1.24M

-23.80%-1.16M

1058.00%1.18M

-512.34%-1.67M

158.60%2.74M

-41.19%-936.88K

-109.66%-123.54K

32.05%405.51K

94.93%1.06M

98.24%-663.56K

234.42%1.28M

1501.32%307.08K

162.52%544.48K

-28727.92%-37.65M

46873.32%382.56K

92.69%-21.91K

25.23%-870.85K

178.42%131.51K

99.91%-817.91

70.41%-299.68K

-228.96%-1.16M

---167.71K

---920.48K

---1.01M

--903.10K

ขาดทุนจากการดำเนินงาน

-1.60%48.41K

-8.40%49.78K

-1.33%49.94K

3.98%59.14K

-2.52%49.19K

6.18%54.34K

-7.99%50.61K

10.39%56.87K

22.96%50.47K

-26.34%51.18K

359.92%55.01K

356.21%51.52K

271.69%41.04K

526.79%69.49K

12.92%11.96K

100.13%11.29K

334.21%11.04K

314.98%11.09K

538.69%10.59K

-1542.46%-8.44M

11.82%2.54K

40.63%2.67K

-38.82%1.66K

53440.50%585.36K

-25.47%2.27K

-59.04%1.90K

-50.21%2.71K

-75.00%1.09K

-42.87%3.05K

-34.37%4.64K

-27.70%5.44K

-99.85%4.37K

-28.38%5.34K

-7.53%7.07K

-3.46%7.53K

1881.56%3.00M

-7.84%7.46K

-10.22%7.64K

-11.19%7.80K

-99.59%151.16K

-41.22%8.09K

-36.25%8.51K

-41.72%8.78K

244401.79%36.67M

55.40%13.77K

83.07%13.35K

105.46%15.07K

45.96%15.00K

-33.07%8.86K

-2.75%7.29K

-6.81%7.33K

--10.28K

--13.24K

--7.50K

--7.87K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-2531.64%-281.56K

-3715.80%-635.94K

-99.04%-100.17K

2736.96%275.22K

-157.27%-10.70K

-157.97%-16.67K

-237.94%-50.33K

50.47%-10.44K

-48.73%18.68K

-54.74%28.75K

94.37%-14.89K

-105.19%-21.07K

-76.42%36.44K

-85.07%63.53K

-209.46%-264.37K

-9.00%406.36K

114.92%154.53K

73.86%425.44K

280.78%241.52K

68.95%446.54K

-419.38%-1.04M

130.36%244.70K

-150.61%-133.60K

6.44%264.31K

186.43%324.39K

-1615.94%-805.93K

-29.48%263.98K

355.39%248.31K

-278.41%-375.31K

-16.50%-46.97K

551.38%374.34K

-123.18%-97.23K

-80.18%210.36K

92.09%-40.31K

93.12%-82.93K

29.65%419.45K

169.40%1.06M

14.83%-509.56K

-37.38%-1.21M

-45.05%323.53K

-106.89%-1.53M

-19.79%-598.25K

-294.38%-877.54K

185.64%588.81K

-46.76%-739.00K

---499.43K

-39.01%451.46K

---687.58K

-235.65%-503.54K

----

146.54%740.17K

----

--371.20K

--442.18K

---1.59M

การเปลี่ยนแปลงในทุนหมุนเวียน

80.13%-73.93K

78.03%-194.79K

-67.90%188.90K

1258.89%255.84K

-1332.37%-372.13K

-60.45%-886.64K

208.65%588.53K

81.84%-22.08K

-92.99%30.20K

4.24%-552.61K

-145.37%-541.65K

-148.64%-121.58K

425.18%430.46K

-215.95%-577.07K

262.96%1.19M

96.66%249.95K

-2491.34%-132.37K

202.49%497.70K

-380.45%-732.68K

-86.75%127.10K

99.55%-5.11K

-207.18%-485.60K

150.75%261.25K

-26.60%959.04K

-7.95%-1.12M

346.95%453.07K

-8135.18%-514.74K

2417.84%1.31M

-390.11%-1.04M

-243.72%-183.47K

-107.72%-6.25K

-3478.93%-56.37K

-21.85%-212.57K

83.24%-53.38K

963.25%80.97K

-99.50%1.67K

-192.04%-174.45K

-454.29%-318.50K

94.38%-9.38K

364.32%332.23K

0.10%-59.74K

45.69%89.90K

-139.26%-166.82K

-143.51%-125.69K

-261.25%-59.79K

124.85%61.70K

167.04%424.90K

243.78%288.85K

126.00%37.08K

-213.08%-248.33K

413.23%159.12K

---200.90K

---142.65K

--219.62K

---50.80K

-การเปลี่ยนแปลงในลูกหนี้

1719.02%11.86K

-124.63%-15.87K

--21.35K

114.00%8.51K

100.44%652.00

-34.70%64.43K

----

-13.54%-60.76K

-268.07%-148.51K

1571.16%98.67K

-5399.44%-104.82K

-1.75%-53.52K

329.47%88.36K

-111.70%-6.71K

-78.69%1.98K

-137.91%-52.60K

-771.43%-38.51K

765.84%57.32K

110.80%9.28K

-159.77%-22.11K

111.10%5.74K

71.91%-8.61K

-344.69%-85.98K

-90.47%36.99K

66.41%-51.65K

76.42%-30.65K

-85.95%-19.34K

59.84%388.13K

40.69%-153.74K

-3293.88%-130.01K

-265.26%-10.40K

6249.43%242.82K

-5451.67%-259.24K

-173.16%-3.83K

138.91%6.29K

-297.26%-3.95K

361.60%4.84K

-91.81%5.24K

15.75%-16.17K

100.40%2.00K

-97.92%1.05K

-78.23%63.94K

-104.91%-19.19K

-271.26%-494.67K

23.89%50.54K

363.26%293.72K

357.96%390.67K

179.68%288.85K

-70.11%40.80K

-94.00%63.40K

166.20%85.31K

--103.28K

--136.47K

--1.06M

---128.85K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--0.00

----

74.67%-235.22K

----

--0.00

--861.05K

---928.53K

--131.50K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-73.30%8.12K

992.53%129.36K

---123.67K

77.68%103.24K

3.66%30.40K

95.51%-14.49K

----

-81.95%58.10K

-80.29%29.32K

40.84%-323.13K

-168.69%-70.96K

296.16%321.93K

283.29%148.75K

-294.73%-546.18K

121.02%103.30K

-475.50%-164.12K

151.94%38.81K

132.17%280.48K

-199.28%-491.48K

-457.35%-28.52K

21.34%15.40K

56.71%120.81K

-7.26%-164.22K

-54.46%7.98K

-47.73%12.69K

478.42%77.09K

-173.29%-153.11K

214.25%17.52K

--24.28K

--13.33K

---56.03K

---15.34K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

72.58%-85.39K

68.15%-268.88K

--262.25K

1023.59%123.95K

-271.22%-311.44K

-136.00%-844.13K

----

98.10%-13.42K

-12.56%181.90K

-1454.36%-357.69K

-106.26%-67.23K

-247.56%-706.76K

298.34%208.02K

-117.82%-23.01K

544.63%1.07M

125.56%478.96K

-220.37%-104.88K

120.96%129.16K

-147.96%-241.43K

-75.89%212.34K

96.97%-32.74K

-261.57%-616.09K

248.42%503.35K

0.87%880.63K

-20.33%-1.08M

13356.19%381.31K

-14581.56%-339.15K

424.69%873.01K

-3433.04%-896.46K

105.51%2.83K

-94.02%2.34K

-1965.60%-268.87K

245.50%26.90K

89.67%-51.43K

39.73%39.18K

-94.73%14.41K

112.81%7.78K

-2017.25%-497.74K

162.66%28.04K

-28.13%273.61K

60.22%-60.78K

109.75%25.96K

-188.84%-44.74K

--380.68K

-1588.76%-152.81K

-247.85%-266.16K

21.56%50.36K

----

100.90%10.26K

-183.51%-76.51K

177.52%41.43K

----

---1.14M

--91.62K

---53.44K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

90.72%-8.51K

57.37%-39.41K

--28.97K

435.82%20.14K

-182.11%-91.73K

-412.92%-92.44K

----

-101.89%-6.00K

-121.63%-32.52K

2637.89%29.54K

-2057.52%-298.64K

2676.21%316.76K

47.22%-14.67K

-103.79%-1.16K

268.52%15.26K

64.48%-12.30K

-528.34%-27.80K

68.01%30.73K

-211.62%-9.05K

-203.49%-34.61K

192.62%6.49K

-27.76%18.29K

358.02%8.11K

19.91%33.45K

55.94%-7.01K

136.38%25.32K

-105.44%-3.14K

224.32%27.89K

-180.44%-15.90K

-3790.46%-69.62K

62.90%57.83K

-155.10%-22.44K

110.57%19.77K

-98.92%1.89K

267.10%35.50K

-115.53%-8.80K

---187.08K

--174.00K

79.35%-21.24K

583.90%56.62K

-100.00%0.00

-537.83%-102.88K

---11.70K

403.87%42.48K

--34.14K

-149.82%-16.13K

----

---13.98K

----

--32.38K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

24.76%-820.98K

43.32%-1.14M

-22.09%-646.12K

66.64%-383.68K

13.00%-1.09M

-29.90%-2.02M

66.02%-529.22K

36.86%-1.15M

-23.90%-1.25M

3.93%-1.55M

-1261.15%-1.56M

-113.34%-1.82M

16.87%-1.01M

-394.72%-1.62M

93.53%-114.43K

-50.44%-853.93K

-115.66%-1.22M

76.73%-326.56K

-1660.23%-1.77M

-202.16%-567.63K

64.11%-564.63K

-589.44%-1.40M

81.12%-100.48K

-73.76%555.62K

-20.10%-1.57M

141.93%286.71K

-116.48%-532.16K

8583.51%2.12M

-128.77%-1.31M

-997.01%-683.72K

-351.80%-245.82K

-72.59%24.39K

-180.48%-572.52K

118.42%76.22K

56.10%-54.41K

-51.78%88.96K

28.55%-204.12K

-168.65%-413.90K

70.60%-123.93K

129.39%184.49K

6.76%-285.70K

57.72%-154.06K

-913.59%-421.61K

-165.64%-627.68K

10.89%-306.43K

15.73%-364.35K

125.65%51.82K

14.70%-236.29K

41.41%-343.86K

-41.52%-432.38K

63.36%-202.01K

---276.99K

---586.92K

---305.53K

---551.40K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

12.94%779.12K

-21.50%579.34K

-60.30%876.19K

-64.62%1.17M

-86.78%689.85K

-86.52%738.05K

96.55%2.21M

-7.87%3.32M

104.25%5.22M

106.68%5.47M

-60.29%1.12M

228.25%3.60M

128.90%2.55M

199.09%2.65M

112.84%2.83M

-6.33%1.10M

-28.70%1.12M

-78.27%885.49K

-66.41%1.33M

-61.99%1.17M

101.23%1.57M

57.13%4.08M

35.34%3.96M

35.58%3.08M

-56.91%777.95K

180.11%2.59M

687.41%2.92M

475.89%2.27M

--1.81M

--926.01K

--371.15K

1089.65%394.60K

-100.00%0.00

100.00%0.00

-117.40%-39.87K

-20.05%10.81K

-117.36%-14.10K

-102.28%-2.60K

235.00%229.18K

-98.63%13.52K

-94.54%81.21K

-93.91%113.98K

-192.64%-169.77K

583.42%983.57K

821.26%1.49M

1280.36%1.87M

-30.42%183.26K

-64.36%143.92K

-86.04%161.36K

-97.15%135.67K

--263.38K

--403.77K

--1.16M

--4.76M

ค่าใช้จ่ายลงทุน

12.94%779.12K

-21.50%579.34K

-61.51%876.19K

-62.85%1.23M

-86.78%689.85K

-86.52%738.05K

-44.60%2.28M

-7.87%3.32M

104.11%5.22M

106.68%5.47M

45.30%4.11M

228.24%3.60M

129.06%2.56M

199.09%2.65M

112.62%2.83M

-6.33%1.10M

-28.70%1.12M

-78.27%885.49K

-66.37%1.33M

-61.99%1.17M

101.23%1.57M

57.13%4.08M

35.34%3.96M

22.97%3.08M

-56.91%777.95K

180.11%2.59M

687.41%2.92M

534.96%2.51M

--1.81M

--926.01K

--371.15K

9048.07%394.60K

-100.00%0.00

-98.12%4.31K

-50.98%10.81K

-89.04%10.12K

-88.02%13.66K

98659.53%229.18K

-97.78%22.05K

-93.79%92.35K

-93.91%113.98K

-99.87%232.06

590.14%993.25K

821.26%1.49M

1280.36%1.87M

-32.73%183.26K

-64.36%143.92K

-86.04%161.36K

-97.15%135.67K

--272.43K

--403.77K

--1.16M

--4.76M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

12.94%779.12K

-21.50%579.34K

-60.30%876.19K

-64.62%1.17M

-86.78%689.85K

-86.52%738.05K

96.55%2.21M

-7.87%3.32M

104.25%5.22M

106.68%5.47M

-60.29%1.12M

228.25%3.60M

128.90%2.55M

199.09%2.65M

112.84%2.83M

-6.33%1.10M

-28.70%1.12M

-78.27%885.49K

-66.41%1.33M

-61.99%1.17M

101.23%1.57M

57.13%4.08M

35.34%3.96M

35.58%3.08M

-56.91%777.95K

180.11%2.59M

687.41%2.92M

475.89%2.27M

--1.81M

--926.01K

--371.15K

1089.65%394.60K

-100.00%0.00

100.00%0.00

-117.40%-39.87K

-20.05%10.81K

-117.36%-14.10K

-102.28%-2.60K

235.00%229.18K

-98.63%13.52K

-94.54%81.21K

-93.91%113.98K

-192.64%-169.77K

583.42%983.57K

821.26%1.49M

1280.36%1.87M

-30.42%183.26K

-64.36%143.92K

-86.04%161.36K

-97.15%135.67K

--263.38K

--403.77K

--1.16M

--4.76M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---2.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--307.75K

----

--312.34K

----

-100.00%0.00

102.12%284.34K

-5.14%4.74M

393.11%8.85M

9.92%6.01M

-8860.31%-13.40M

82.61%4.99M

-223.21%-3.02M

500.40%5.46M

130.77%153.01K

143.44%2.74M

--2.45M

102.60%909.99K

81.01%-497.20K

-217.13%-6.30M

100.00%0.00

-1330.96%-35.01M

-261.86%-2.62M

202.69%5.38M

47.11%-350.23K

-231.14%-2.45M

-931.96%-723.63K

27.29%-5.23M

---662.20K

---738.74K

187.36%86.98K

-147.82%-7.20M

----

105.80%30.27K

199.55%15.05M

----

-100.00%0.00

-152.70%-521.78K

---15.12M

-100.00%0.00

58.46%8.04M

--990.15K

--0.00

--2.91M

--5.07M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

173.57%116.12K

97.59%-11.66K

92.53%-50.17K

90.74%-54.30K

71.63%-157.83K

-81.83%-483.18K

-139.13%-671.43K

-87.58%-586.18K

-125.61%-556.40K

-1144.29%-265.73K

-112.91%-280.78K

-703.33%-312.50K

7276.66%2.17M

75.00%-21.36K

1107.76%2.17M

90.34%-38.90K

87.39%-30.27K

-197.64%-85.43K

15.93%-215.82K

-34.37%-402.58K

55.89%-240.10K

---28.70K

---256.72K

---299.61K

---544.36K

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

32.81%-471.37K

26.50%-579.34K

61.25%-876.19K

78.56%-745.14K

87.70%-701.51K

87.17%-788.22K

-32.31%-2.26M

16.40%-3.48M

-102.14%-5.70M

-109.79%-6.15M

45.58%-1.71M

-405.73%-4.16M

-178.33%-2.82M

-128.89%-2.93M

-167.71%-3.14M

109.31%1.36M

7.68%3.60M

238.68%10.14M

319.48%4.64M

-361.01%-14.61M

73.39%3.34M

-1726.27%-7.31M

147.82%1.11M

4.40%-3.17M

123.81%1.93M

56.77%-400.31K

93.46%-2.31M

-9.98%-3.31M

-250.71%-8.10M

-164.40%-926.01K

-1346.13%-35.38M

-340.67%-3.01M

202.48%5.38M

45.96%-350.23K

-232.31%-2.45M

-380.83%-683.76K

27.27%-5.25M

-698.00%-648.09K

-545.83%-736.14K

-171.09%-142.20K

-151.26%-7.21M

94.54%-81.21K

93.91%-113.98K

128.37%200.04K

181.48%14.07M

-821.26%-1.49M

-123.70%-1.87M

-197.01%-705.04K

-4176.65%-17.27M

-109.20%-161.36K

2402.09%7.90M

--726.77K

---403.77K

--1.75M

--315.78K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

--0.00

-94.73%3.77K

-100.00%0.00

-69.34%71.63K

91005.61%24.51M

-34.22%320.13K

-35.21%244.47K

9.56%233.61K

-96.19%26.90K

60.36%486.69K

57.71%377.31K

-75.26%213.24K

229.55%705.66K

-98.20%303.50K

-37.92%239.25K

-92.84%862.03K

53.27%214.13K

12.65%16.83M

5392.29%385.36K

--12.04M

23.14%139.70K

9271.45%14.94M

--7.02K

-100.00%0.00

-99.69%113.45K

181.15%159.46K

--0.00

--20.51M

--36.18M

--56.72K

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

131.58%34.05K

104.60%4.77K

100.00%0.00

42.61%-52.53K

-165.45%-107.81K

35.77%-103.66K

-161.49%-75.56K

---91.53K

--164.72K

---161.39K

--122.88K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

-100.00%0.00

----

-100.00%0.00

-69.34%71.63K

91005.61%24.51M

-34.22%320.13K

-35.21%244.47K

9.56%233.61K

-96.19%26.90K

60.36%486.69K

57.71%377.31K

-75.26%213.24K

229.55%705.66K

-98.20%303.50K

-37.92%239.25K

-92.84%862.03K

53.27%214.13K

12.65%16.83M

5392.29%385.36K

--12.04M

23.14%139.70K

9271.45%14.94M

--7.02K

-100.00%0.00

-99.69%113.45K

181.15%159.46K

--0.00

--20.51M

--36.18M

--56.72K

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

131.58%34.05K

108.47%4.77K

100.00%0.00

-1797.58%-52.53K

-2260.06%-107.81K

-3327.83%-56.25K

-513.85%-75.56K

--3.09K

--4.99K

--1.74K

--18.26K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

--3.77K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

70.94%-47.41K

----

---94.62K

--159.73K

---163.13K

--104.63K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

--0.00

-94.73%3.77K

-100.00%0.00

-69.34%71.63K

91005.61%24.51M

-34.22%320.13K

-35.21%244.47K

9.56%233.61K

-96.19%26.90K

60.36%486.69K

57.71%377.31K

-75.26%213.24K

229.55%705.66K

-98.20%303.50K

-37.92%239.25K

-92.84%862.03K

53.27%214.13K

12.65%16.83M

5392.29%385.36K

--12.04M

23.14%139.70K

9271.45%14.94M

--7.02K

-100.00%0.00

-99.69%113.45K

181.15%159.46K

--0.00

--20.51M

--36.18M

--56.72K

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

131.58%34.05K

104.60%4.77K

100.00%0.00

42.61%-52.53K

-165.45%-107.81K

35.77%-103.66K

-161.49%-75.56K

---91.53K

--164.72K

---161.39K

--122.88K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-30.09%18.06M

-25.20%20.96M

248.62%21.95M

120.85%23.46M

49.24%25.84M

14.35%28.02M

-78.53%6.30M

-70.32%10.62M

-55.35%17.31M

-42.94%24.50M

-36.86%29.32M

-19.99%35.79M

-15.00%38.78M

27.96%42.94M

55.72%46.44M

55.44%44.73M

90.76%45.62M

48.25%33.56M

41.77%29.82M

232.22%28.78M

191.04%23.91M

184.50%22.64M

85.87%21.04M

-38.40%8.66M

-62.81%8.22M

124.85%7.96M

270.29%11.32M

128.44%14.06M

1657.91%22.09M

136.42%3.54M

-23.83%3.06M

40.76%6.16M

-88.81%1.26M

-86.50%1.50M

-64.04%4.01M

-64.02%4.37M

-36.61%11.23M

-41.55%11.09M

-42.29%11.16M

-43.20%12.16M

165.25%17.72M

118.52%18.97M

76.67%19.33M

--21.40M

-76.87%6.68M

--8.68M

-52.23%10.94M

----

--28.88M

----

16.60%22.91M

----

--19.65M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

58.18%-992.76K

-32.72%-2.89M

-104.58%-994.32K

65.04%-1.51M

64.51%-2.37M

69.67%-2.18M

550.63%21.72M

33.10%-4.33M

-124.21%-6.69M

-72.49%-7.19M

-37.78%-4.82M

-479.06%-6.47M

-237.10%-2.98M

-136.45%-4.17M

-193.65%-3.50M

49.64%1.71M

-46.36%2.18M

257.18%11.43M

218.83%3.74M

-90.76%1.14M

1337.56%4.06M

3629.73%3.20M

140.78%1.17M

512.65%12.35M

103.56%282.17K

-99.55%85.82K

-662.49%-2.87M

3.53%-2.99M

-266.37%-7.92M

7591.28%18.93M

120.45%510.79K

-937.82%-3.10M

172.99%4.76M

54.39%-252.65K

-758.63%-2.50M

-10.64%-298.85K

-10.71%-6.53M

-244.34%-553.91K

2.76%379.29K

75.18%-270.10K

-142.03%-5.89M

121.87%383.76K

118.64%369.09K

-456.54%-1.09M

181.01%14.03M

-279.63%-1.75M

-128.77%-1.98M

-125.01%-195.55K

-1346.24%-17.31M

-154.65%-462.18K

365.86%6.88M

--781.99K

---1.20M

--845.73K

--1.48M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

151.53%299.59K

-312.92%-1.18M

30976.28%527.99K

-1592.93%-384.14K

-2700.38%-581.34K

101.43%552.16K

100.11%1.70K

97.68%-22.69K

-95.27%22.36K

67.57%274.13K

-66.51%-1.58M

-208.90%-977.25K

205.77%472.24K

-78.46%163.59K

-245.49%-949.24K

272.14%897.38K

-150.08%-446.47K

706.13%759.41K

2329.46%652.43K

-3465.16%-521.31K

1207.74%891.58K

-162.83%-125.29K

118.87%26.85K

100.79%15.49K

-105.41%-80.49K

755.76%199.42K

-200.76%-142.31K

-1053.57%-1.96M

3807.58%1.49M

9.11%23.30K

-1952.52%-47.32K

-157.27%-169.49K

96.27%-40.11K

-95.80%21.36K

-99.79%2.55K

194.74%295.95K

-167.11%-1.08M

-17.92%508.08K

36.99%1.24M

52.72%-312.39K

600.64%1.60M

576.07%619.03K

666.84%904.68K

-182.76%-660.67K

-43.58%228.87K

-61.07%91.56K

78.44%-159.60K

88.39%798.30K

209.28%405.65K

153.32%235.22K

-146.54%-740.17K

--423.74K

---371.20K

---441.15K

--1.59M

ยอดเงินสดปลายงวด

-27.25%17.07M

-30.09%18.06M

-25.20%20.96M

248.62%21.95M

120.85%23.46M

49.24%25.84M

14.35%28.02M

-78.53%6.30M

-70.32%10.62M

-55.35%17.31M

-42.94%24.50M

-36.86%29.32M

-25.14%35.79M

-13.82%38.78M

27.96%42.94M

55.09%46.44M

72.07%47.81M

73.79%44.99M

51.14%33.56M

40.75%29.94M

226.96%27.78M

222.00%25.89M

164.06%22.20M

91.28%21.28M

-40.68%8.50M

-64.50%8.04M

135.54%8.41M

278.37%11.12M

138.94%14.32M

1717.90%22.65M

133.12%3.57M

-27.87%2.94M

37.93%6.00M

-88.20%1.25M

-86.72%1.53M

-65.72%4.08M

-63.69%4.35M

-45.45%10.56M

-41.44%11.53M

-41.40%11.89M

-42.08%11.97M

178.41%19.35M

120.09%19.69M

--20.29M

76.08%20.66M

--6.95M

-70.05%8.95M

----

--11.74M

----

--29.87M

----

กระแสเงินสดอิสระ

10.16%-1.60M

37.48%-1.72M

45.74%-1.52M

63.83%-1.62M

72.48%-1.78M

60.80%-2.75M

50.49%-2.81M

17.61%-4.47M

-81.36%-6.47M

-64.77%-7.03M

-92.59%-5.67M

-177.95%-5.42M

-52.92%-3.57M

-251.80%-4.26M

5.05%-2.94M

-12.20%-1.95M

-9.56%-2.33M

77.88%-1.21M

23.60%-3.10M

31.15%-1.74M

9.40%-2.13M

-137.48%-5.48M

-17.40%-4.06M

-551.12%-2.53M

24.53%-2.35M

-43.33%-2.31M

-459.93%-3.45M

-4.77%-387.85K

-444.08%-3.11M

-2211.90%-1.61M

-1033.96%-616.98K

-537.35%-370.21K

-166.38%-572.52K

117.98%76.22K

60.46%-54.41K

289.39%84.65K

30.16%-214.93K

-72.08%-424.02K

74.31%-137.59K

92.88%-44.69K

76.32%-307.75K

86.69%-246.41K

70.59%-535.60K

-49.66%-627.91K

-166.45%-1.30M

-211.74%-1.85M

-439.23%-1.82M

23.64%-419.54K

50.76%-487.78K

59.38%-593.74K

93.64%-337.68K

---549.42K

---990.69K

---1.46M

---5.31M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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