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Novanta Inc

NOVT

122.240USD

-0.390-0.32%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

4.38Bมูลค่าตลาด

83.30P/E TTM



Novanta Inc

122.240

-0.390-0.32%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Novanta Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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

-63.11%8.49M

-63.32%15.07M

-3.49%31.68M

57.88%61.56M

-48.42%23.03M

56.87%41.09M

220.44%32.83M

-3.99%38.99M

202.47%44.64M

8.88%26.20M

-9.71%10.24M

41.44%40.61M

6.20%14.76M

-16.30%24.06M

-51.23%11.35M

-38.32%28.71M

-67.00%13.90M

-15.00%28.75M

31.05%23.27M

31.49%46.55M

502.49%42.11M

119.65%33.82M

225.36%17.75M

61.47%35.41M

-74.45%6.99M

-22.85%15.40M

-73.26%5.46M

-0.74%21.93M

132.51%27.36M

19.06%19.96M

59.95%20.41M

68.88%22.09M

7.78%11.77M

8.19%16.76M

53.77%12.76M

64.48%13.08M

0.07%10.92M

81.99%15.49M

37.34%8.30M

-7.90%7.95M

-19.85%10.91M

-54.10%8.51M

303.61%6.04M

-41.47%8.63M

-18.79%13.61M

41.78%18.55M

-67.51%1.50M

112.84%14.75M

532.85%16.76M

33.98%13.08M

-49.29%4.61M

--6.93M

--2.65M

--9.76M

--9.09M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-44.49%10.65M

-67.31%4.50M

44.51%21.21M

31.60%16.46M

-9.57%19.19M

-34.12%13.76M

-19.65%14.68M

-18.03%12.51M

-5.63%21.22M

19.45%20.88M

-2.95%18.27M

10.96%15.26M

65.33%22.49M

49.85%17.48M

66.40%18.82M

8.68%13.75M

64.73%13.60M

0.03%11.66M

-5.33%11.31M

37.31%12.66M

-7.45%8.26M

12.33%11.66M

-2.50%11.95M

-20.84%9.22M

-40.47%8.92M

-10.71%10.38M

-4.55%12.25M

20.33%11.64M

79.17%14.99M

16.37%11.63M

-62.55%12.84M

24.77%9.68M

11.99%8.37M

105.09%9.99M

1698.22%34.27M

27.09%7.76M

13.73%7.47M

-75.02%4.87M

-44.69%1.91M

120.02%6.10M

45.15%6.57M

2578.30%19.50M

248.08%3.45M

-810.94%-30.48M

154.50%4.53M

185.35%728.00K

-53.26%990.00K

-72.88%4.29M

170.70%1.78M

-117.48%-853.00K

51.39%2.12M

--15.81M

---2.52M

--4.88M

--1.40M

ขาดทุนจากการดำเนินงาน

10.99%15.71M

10.38%15.58M

4.90%13.56M

19.90%14.36M

10.43%14.15M

18.25%14.12M

10.21%12.93M

-1.48%11.98M

-2.48%12.82M

-13.57%11.94M

-16.47%11.73M

-4.87%12.16M

20.71%13.14M

39.86%13.81M

42.59%14.04M

28.71%12.78M

13.47%10.89M

4.64%9.88M

5.56%9.85M

-3.83%9.93M

-2.48%9.60M

4.39%9.44M

2.82%9.33M

6.83%10.33M

6.97%9.84M

-0.88%9.04M

0.08%9.07M

16.21%9.67M

3.78%9.20M

28.56%9.12M

39.88%9.07M

65.04%8.32M

71.65%8.86M

44.07%7.09M

23.96%6.48M

0.28%5.04M

9.80%5.16M

6.51%4.92M

9.81%5.23M

-20.25%5.03M

-25.87%4.70M

-26.87%4.62M

-1.39%4.76M

31.90%6.30M

44.25%6.34M

28.71%6.32M

-8.18%4.83M

135.49%4.78M

37.31%4.40M

43.37%4.91M

38.39%5.26M

--2.03M

--3.20M

--3.43M

--3.80M

ภาษีเงินได้รอการรับรู้

69.74%-1.27M

30.48%-2.78M

35.52%-2.39M

-66.85%-4.00M

9.99%-4.20M

-0.76%-4.00M

-0.43%-3.71M

40.44%-2.40M

9.00%-4.66M

9.03%-3.97M

28.11%-3.69M

-356.98%-4.03M

-116.66%-5.12M

-1722.30%-4.36M

-430.99%-5.14M

-33.89%-881.00K

-1251.43%-2.37M

110.12%269.00K

-55.88%-968.00K

43.08%-658.00K

84.64%-175.00K

-32.09%-2.66M

-2487.50%-621.00K

58.22%-1.16M

45.45%-1.14M

-38.26%-2.01M

-110.21%-24.00K

-883.85%-2.77M

-399.52%-2.09M

-63.96%-1.46M

114.62%235.00K

118.31%353.00K

-170.85%-418.00K

-65.67%-888.00K

-1587.96%-1.61M

64.78%-1.93M

-83.66%590.00K

-294.91%-536.00K

204.85%108.00K

-7.69%-5.47M

995.78%3.61M

-62.84%275.00K

94.82%-103.00K

-395.52%-5.08M

-133.09%-403.00K

-61.50%740.00K

-102.85%-1.99M

110.25%1.72M

290.61%1.22M

10777.78%1.92M

---981.00K

---16.77M

---639.00K

---18.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-14.50%1.70M

-66.79%1.62M

-74.52%1.15M

3.09%1.23M

-37.33%1.99M

133.53%4.87M

74.45%4.51M

-20.24%1.20M

677.51%3.18M

-30.89%2.08M

355.13%2.59M

-15.71%1.50M

-66.31%409.00K

84.19%3.02M

-165.46%-1.01M

132.97%1.78M

36.71%1.21M

-14.69%1.64M

14.15%1.55M

-396.33%-5.41M

-22.98%888.00K

-19.16%1.92M

160.96%1.36M

436.53%1.82M

38.58%1.15M

340.63%2.38M

-42.48%520.00K

-240.88%-542.00K

-80.49%832.00K

-64.28%539.00K

103.72%904.00K

-119.34%-159.00K

431.80%4.26M

-34.73%1.51M

-625.07%-24.32M

-58.82%822.00K

-25.40%802.00K

454.44%2.31M

279.90%4.63M

-95.26%2.00M

13.40%1.07M

-62.26%417.00K

13.61%1.22M

7211.28%42.11M

-47.94%948.00K

45.39%1.10M

-16.56%1.07M

-90.19%576.00K

40.51%1.82M

-53.06%760.00K

-18.14%1.29M

--5.87M

--1.30M

--1.62M

--1.57M

การเปลี่ยนแปลงในทุนหมุนเวียน

-72.66%-25.00M

-289.71%-11.62M

-176.56%-4.58M

246.72%28.93M

-339.51%-14.48M

157.72%6.12M

93.41%-1.66M

-20.36%8.34M

127.34%6.05M

3.23%-10.61M

-13.43%-25.11M

347.98%10.48M

-23.31%-22.11M

-4236.98%-10.96M

-332.70%-22.14M

-118.48%-4.22M

-209.87%-17.93M

-96.61%265.00K

31.39%-5.12M

83.70%22.86M

216.34%16.32M

215.48%7.81M

60.94%-7.46M

637.76%12.45M

-614.30%-14.03M

-320.65%-6.76M

-308.14%-19.09M

-35.54%1.69M

125.33%2.73M

28.88%-1.61M

-36.07%-4.68M

176.35%2.62M

-544.08%-10.77M

-172.12%-2.26M

17.71%-3.44M

1621.82%947.00K

67.39%-1.67M

12.12%3.13M

-0.63%-4.18M

101.02%55.00K

-330.68%-5.13M

-43.81%2.80M

14.18%-4.15M

-356.96%-5.39M

-81.03%2.22M

-0.48%4.98M

-119.61%-4.84M

339.77%2.10M

3926.80%11.72M

537.83%5.00M

-281.77%-2.20M

---875.00K

--291.00K

---1.14M

--1.21M

-การเปลี่ยนแปลงในลูกหนี้

41.22%-10.18M

84.53%9.94M

-192.84%-12.19M

58.46%9.89M

-9068.91%-17.31M

247.78%5.38M

-42.53%-4.16M

-44.24%6.24M

101.15%193.00K

58.01%-3.64M

67.37%-2.92M

387.35%11.20M

-186.10%-16.82M

-3599.19%-8.68M

43.46%-8.95M

-146.55%-3.90M

-178.55%-5.88M

-86.44%248.00K

-4714.58%-15.83M

-2.06%8.37M

183.17%7.48M

-18.82%1.83M

106.35%343.00K

86.17%8.55M

26.69%-9.00M

103.89%2.25M

-199.67%-5.40M

157.63%4.59M

-718.75%-12.27M

-16.92%1.10M

246.91%5.42M

165.73%1.78M

64.89%-1.50M

-22.94%1.33M

-223.97%-3.69M

-411.51%-2.71M

-143.58%-4.27M

1274.15%1.73M

77.65%-1.14M

-112.15%-530.00K

-331.77%-1.75M

-103.27%-147.00K

-3.60%-5.10M

-3.17%4.36M

80.81%-406.00K

80.83%4.49M

-12.56%-4.92M

31.08%4.50M

28.08%-2.12M

225.53%2.48M

-416.55%-4.37M

--3.44M

---2.94M

---1.98M

---846.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-286.45%-13.05M

-406.10%-14.20M

98.39%-61.00K

-24.05%4.37M

57.63%7.00M

-349.33%-2.81M

-7371.15%-3.78M

388.07%5.75M

134.06%4.44M

106.05%1.13M

100.35%52.00K

72.04%-2.00M

-107.10%-13.04M

-194.00%-18.58M

-2311.56%-14.93M

-170.19%-7.13M

-205.14%-6.30M

-256.90%-6.32M

-64.83%675.00K

2829.39%10.16M

1333.01%5.99M

172.04%4.03M

174.64%1.92M

105.29%347.00K

116.74%418.00K

-736.06%-5.59M

65.36%-2.57M

-268.44%-6.56M

-178.37%-2.50M

113.53%879.00K

-68.17%-7.42M

-23.08%-1.78M

-754.74%-897.00K

-439.70%-6.50M

-25.43%-4.41M

-171.85%-1.45M

109.07%137.00K

1326.87%1.91M

11.47%-3.52M

281.93%2.01M

-2798.21%-1.51M

109.65%134.00K

-374.33%-3.98M

-5.23%-1.11M

101.78%56.00K

-203.89%-1.39M

420.58%1.45M

42.42%-1.05M

-221.57%-3.15M

156.18%1.34M

-65.57%-452.00K

---1.83M

--2.59M

---2.38M

---273.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-310.44%-1.49M

----

187.10%709.00K

----

73.89%-814.00K

----

-169.95%-3.12M

----

392.01%4.46M

----

-163.29%-1.53M

----

211.16%2.41M

----

-25.45%-2.17M

----

-405.56%-1.73M

----

76.22%-342.00K

78.74%1.24M

----

67.27%649.00K

89.02%-1.44M

-94.61%696.00K

-148.46%-173.00K

165.75%388.00K

-692.56%-13.10M

2078.25%12.92M

-19.78%357.00K

-85.76%146.00K

---1.65M

--593.00K

--445.00K

--1.02M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

343.42%3.48M

-374.39%-5.16M

-76.11%1.69M

29.03%5.56M

-131.56%-1.43M

126.93%1.88M

131.63%7.05M

358.09%4.31M

-49.89%4.52M

-134.25%-6.99M

-58571.05%-22.30M

-81.22%940.00K

454.32%9.03M

145.41%20.40M

-100.28%-38.00K

470.74%5.00M

-15.66%-2.55M

256.90%8.31M

344.05%13.74M

-187.66%-1.35M

61.75%-2.20M

-30.71%-5.30M

13.70%-5.63M

35.44%1.54M

-137.91%-5.76M

-420.98%-4.05M

-2.66%-6.53M

-62.33%1.14M

542.23%15.20M

-72.30%1.26M

-231.05%-6.36M

-32.63%3.02M

-200.26%-3.44M

230.20%4.56M

272.58%4.85M

201.01%4.48M

688.83%3.43M

-45.29%1.38M

-72.06%1.30M

30.75%-4.43M

-151.83%-582.00K

-18.63%2.52M

284.99%4.66M

-996.92%-6.40M

-66.52%1.12M

385.45%3.10M

-207.88%-2.52M

-26.54%714.00K

372.24%3.35M

-83.36%639.00K

-32.28%2.33M

--972.00K

---1.23M

--3.84M

--3.45M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---649.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

36.22%880.00K

85.68%-198.00K

----

--646.00K

---1.38M

---2.24M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-63.11%8.49M

-63.32%15.07M

-3.49%31.68M

57.88%61.56M

-48.42%23.03M

56.87%41.09M

220.44%32.83M

-3.99%38.99M

202.47%44.64M

8.88%26.20M

-9.71%10.24M

41.44%40.61M

6.20%14.76M

-16.30%24.06M

-51.23%11.35M

-38.32%28.71M

-67.00%13.90M

-15.00%28.75M

31.05%23.27M

31.49%46.55M

502.49%42.11M

119.65%33.82M

225.36%17.75M

61.47%35.41M

-74.45%6.99M

-22.85%15.40M

-73.26%5.46M

-0.74%21.93M

132.51%27.36M

19.06%19.96M

59.95%20.41M

68.88%22.09M

7.78%11.77M

8.19%16.76M

53.77%12.76M

64.48%13.08M

0.07%10.92M

81.99%15.49M

37.34%8.30M

-7.90%7.95M

-19.85%10.91M

-54.10%8.51M

303.61%6.04M

-41.47%8.63M

-18.79%13.61M

41.78%18.55M

-67.51%1.50M

112.84%14.75M

532.85%16.76M

33.98%13.08M

-49.29%4.61M

--6.93M

--2.65M

--9.76M

--9.09M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

20.28%4.28M

-31.38%3.39M

-119.53%-1.25M

-66.25%2.08M

-47.59%3.56M

48.44%4.94M

77.21%6.42M

49.26%6.15M

107.04%6.79M

-42.61%3.33M

-42.61%3.62M

-17.86%4.12M

-46.34%3.28M

7.81%5.79M

93.02%6.31M

49.32%5.02M

142.31%6.12M

131.58%5.38M

40.92%3.27M

22.18%3.36M

7.40%2.52M

-26.83%2.32M

-4.53%2.32M

-17.49%2.75M

-58.12%2.35M

-26.68%3.17M

-17.18%2.43M

28.69%3.33M

67.44%5.61M

221.16%4.33M

66.65%2.93M

-52.36%2.59M

298.52%3.35M

-53.62%1.35M

241.03%1.76M

278.36%5.44M

-185.64%-1.69M

165.45%2.90M

-235.21%-1.25M

-8.88%1.44M

65.77%1.97M

-31.75%1.09M

-1.18%923.00K

-13.02%1.58M

91.47%1.19M

140.75%1.60M

-41.81%934.00K

951.17%1.81M

-39.77%621.00K

-484.93%-3.93M

14.81%1.60M

---213.00K

--1.03M

--1.02M

--1.40M

ค่าใช้จ่ายลงทุน

20.28%4.28M

-31.38%3.39M

-33.22%4.28M

-63.84%2.25M

-47.59%3.56M

48.44%4.94M

77.21%6.42M

46.08%6.22M

107.04%6.79M

-42.61%3.33M

-42.61%3.62M

-18.38%4.26M

-46.34%3.28M

7.81%5.79M

93.02%6.31M

55.27%5.22M

142.31%6.12M

131.58%5.38M

40.92%3.27M

20.34%3.36M

7.40%2.52M

-26.83%2.32M

-4.53%2.32M

-17.57%2.79M

-58.12%2.35M

-26.68%3.17M

-17.18%2.43M

30.67%3.39M

65.76%5.61M

218.79%4.33M

66.65%2.93M

-52.33%2.59M

97.03%3.38M

-53.94%1.36M

-24.82%1.76M

277.31%5.44M

-13.14%1.72M

148.19%2.95M

147.46%2.34M

-11.70%1.44M

65.66%1.98M

-26.59%1.19M

-2.67%946.00K

-10.08%1.63M

92.27%1.19M

158.31%1.62M

-39.44%972.00K

--1.81M

-44.00%621.00K

-48.98%626.00K

14.81%1.60M

----

--1.11M

--1.23M

--1.40M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

20.28%4.28M

-31.38%3.39M

-119.53%-1.25M

-66.25%2.08M

-47.59%3.56M

48.44%4.94M

77.21%6.42M

49.26%6.15M

107.04%6.79M

-42.61%3.33M

-42.61%3.62M

-17.86%4.12M

-46.34%3.28M

7.81%5.79M

93.02%6.31M

49.32%5.02M

142.31%6.12M

131.58%5.38M

40.92%3.27M

22.18%3.36M

7.40%2.52M

-26.83%2.32M

-4.53%2.32M

-17.49%2.75M

-58.12%2.35M

-26.68%3.17M

-17.18%2.43M

28.69%3.33M

67.44%5.61M

221.16%4.33M

66.65%2.93M

77.76%2.59M

298.52%3.35M

-53.62%1.35M

241.03%1.76M

1.39%1.46M

-185.64%-1.69M

165.45%2.90M

-235.21%-1.25M

-8.88%1.44M

65.77%1.97M

-31.75%1.09M

-1.18%923.00K

-13.02%1.58M

91.47%1.19M

140.75%1.60M

-41.81%934.00K

951.17%1.81M

-39.77%621.00K

-484.93%-3.93M

14.81%1.60M

---213.00K

--1.03M

--1.02M

--1.40M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

--3.98M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---1.12M

---63.17M

----

--0.00

---191.20M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

92.44%-21.57M

--0.00

33.18%-1.47M

--453.00K

---285.18M

-100.00%0.00

20.92%-2.20M

--0.00

100.00%0.00

100.52%150.00K

---2.78M

--0.00

-1025.71%-24.26M

-5.24%-28.88M

----

--0.00

98.39%-2.15M

-28105.10%-27.45M

100.00%0.00

---133.53M

101.05%98.00K

-8369.19%-34.90M

99.95%-6.00K

100.00%0.00

-129.83%-9.37M

103.05%422.00K

---12.94M

-119.44%-1.05M

2524.92%31.43M

85.00%-13.85M

-100.00%0.00

--5.42M

-118.49%-1.30M

-11.74%-92.36M

--1.88M

--0.00

--7.01M

---82.65M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

100.00%0.00

--0.00

-100.00%0.00

---137.00K

---820.00K

--0.00

--957.00K

----

---42.00K

-99.29%1.00K

-15.00%17.00K

-53.85%24.00K

----

--141.00K

--20.00K

--52.00K

----

96.52%-4.00K

---4.30M

----

---115.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-51.67%-5.40M

-1248.21%-66.56M

100.63%1.25M

66.25%-2.08M

47.59%-3.56M

-48.44%-4.94M

-5358.98%-197.62M

-44.46%-6.15M

73.53%-6.79M

42.61%-3.33M

46.93%-3.62M

6.70%-4.26M

91.19%-25.67M

-7.81%-5.79M

-24.74%-6.82M

-35.83%-4.56M

-11441.09%-291.30M

-147.58%-5.38M

-7.19%-5.47M

-20.34%-3.36M

90.51%-2.52M

93.22%-2.17M

-112.10%-5.10M

16.23%-2.79M

-248.96%-26.61M

-0.91%-32.04M

16.52%-2.41M

-28.69%-3.33M

94.43%-7.63M

-2442.11%-31.75M

92.14%-2.88M

52.42%-2.59M

-8209.30%-136.88M

89.83%-1.25M

-2294.97%-36.66M

62.14%-5.44M

155.82%1.69M

-140.48%-12.28M

111.30%1.67M

-811.60%-14.38M

-171.51%-3.02M

1146.33%30.33M

84.16%-14.78M

-2603.17%-1.58M

185.85%4.23M

-126.49%-2.90M

-10.72%-93.29M

-35.71%63.00K

-377.79%-4.93M

1170.84%10.94M

-5927.04%-84.26M

--98.00K

---1.03M

---1.02M

---1.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

18.91%-23.42M

271.23%54.83M

-127.84%-42.73M

-602.49%-35.62M

44.42%-28.88M

-103.28%-32.02M

712.24%153.46M

78.41%-5.07M

-4244.82%-51.96M

-17.17%-15.75M

-13.79%-25.07M

-146.25%-23.48M

-100.49%-1.20M

-339.49%-13.44M

23.87%-22.03M

64.89%-9.54M

864.45%246.28M

65.76%-3.06M

-80.34%-28.93M

-66.50%-27.16M

-312.28%-32.22M

-214.06%-8.93M

-50.94%-16.05M

65.93%-16.31M

201.27%15.18M

-29.01%7.83M

-27.76%-10.63M

-306.95%-47.89M

-111.82%-14.99M

253.54%11.03M

-123.45%-8.32M

-471.54%-11.77M

1647.78%126.81M

24.27%-7.18M

1128.50%35.47M

84.27%-2.06M

-1.37%-8.19M

-33.77%-9.49M

-151.24%-3.45M

-79.08%-13.09M

39.41%-8.08M

-213.57%-7.09M

-89.35%6.73M

11.16%-7.31M

21.34%-13.34M

72.91%-2.26M

21.27%63.19M

-4775.00%-8.23M

-189.99%-16.96M

-207.78%-8.35M

509.40%52.11M

--176.00K

---5.85M

---2.71M

---12.73M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

71.41%-8.19M

296.08%61.51M

-118.34%-29.72M

-678.76%-35.08M

44.44%-28.64M

-106.52%-31.37M

1158.36%162.02M

78.79%-4.50M

-214.60%-51.55M

-1173.18%-15.19M

-31.52%-15.31M

-154.50%-21.24M

-82.61%44.98M

12.34%-1.19M

-15.38%-11.64M

-507.35%-8.35M

921.25%258.67M

-7.17%-1.36M

-707.04%-10.09M

86.16%-1.37M

-270.43%-31.50M

-110.34%-1.27M

73.63%-1.25M

78.23%-9.93M

4.90%18.48M

-9.67%12.28M

12.90%-4.74M

-303.44%-45.59M

-86.20%17.62M

292.61%13.60M

-113.64%-5.44M

-1064.95%-11.30M

1907.53%127.65M

-17.65%-7.06M

1900.18%39.91M

91.54%-970.00K

-1.74%-7.06M

14.54%-6.00M

-127.98%-2.22M

-66.71%-11.46M

47.71%-6.94M

-223.74%-7.02M

-87.79%7.92M

0.00%-6.88M

-162.83%-13.27M

73.71%-2.17M

22.66%64.88M

34.52%-6.88M

887.07%21.13M

-207.38%-8.25M

515.56%52.89M

---10.50M

---2.68M

---12.73M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---14.06M

--0.00

---6.16M

----

--0.00

----

--0.00

---10.00M

----

--0.00

----

100.00%0.00

---5.50M

-59.04%-3.32M

-82.19%-3.34M

-73.09%-3.34M

----

---2.08M

---1.84M

---1.93M

----

--0.00

100.00%0.00

---370.00K

100.00%0.00

71.41%-285.00K

---1.35M

----

---630.00K

---997.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--181.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-385.95%-1.18M

-919.08%-6.67M

19.93%-6.86M

5.66%-533.00K

41.69%-242.00K

-16.13%-655.00K

12.26%-8.56M

74.86%-565.00K

99.10%-415.00K

74.94%-564.00K

6.08%-9.76M

-88.51%-2.25M

-272.83%-46.18M

-32.57%-2.25M

44.88%-10.39M

95.38%-1.19M

-1620.28%-12.39M

77.84%-1.70M

-102.76%-18.85M

-739.45%-25.79M

-1856.10%-720.00K

-589.12%-7.66M

-57.81%-9.29M

-1322.22%-3.07M

28.13%41.00K

-74.57%-1.11M

-104.66%-5.89M

53.85%-216.00K

103.82%32.00K

-409.60%-637.00K

29.24%-2.88M

63.15%-468.00K

0.95%-838.00K

94.15%-125.00K

-230.11%-4.07M

-27.00%-1.27M

-487.50%-846.00K

-2911.27%-2.14M

-3.27%-1.23M

-129.89%-1.00M

-121.54%-144.00K

23.66%-71.00K

29.32%-1.19M

67.85%-435.00K

99.83%-65.00K

7.00%-93.00K

-115.31%-1.69M

-112.67%-1.35M

-1103.95%-38.08M

-244.83%-100.00K

---784.00K

--10.68M

---3.16M

---29.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

18.91%-23.42M

271.23%54.83M

-127.84%-42.73M

-602.49%-35.62M

44.42%-28.88M

-103.28%-32.02M

712.24%153.46M

78.41%-5.07M

-4244.82%-51.96M

-17.17%-15.75M

-13.79%-25.07M

-146.25%-23.48M

-100.49%-1.20M

-339.49%-13.44M

23.87%-22.03M

64.89%-9.54M

864.45%246.28M

65.76%-3.06M

-80.34%-28.93M

-66.50%-27.16M

-312.28%-32.22M

-214.06%-8.93M

-50.94%-16.05M

65.93%-16.31M

201.27%15.18M

-29.01%7.83M

-27.76%-10.63M

-306.95%-47.89M

-111.82%-14.99M

253.54%11.03M

-123.45%-8.32M

-471.54%-11.77M

1647.78%126.81M

24.27%-7.18M

1128.50%35.47M

84.27%-2.06M

-1.37%-8.19M

-33.77%-9.49M

-151.24%-3.45M

-79.08%-13.09M

39.41%-8.08M

-213.57%-7.09M

-89.35%6.73M

11.16%-7.31M

21.34%-13.34M

72.91%-2.26M

21.27%63.19M

-4775.00%-8.23M

-189.99%-16.96M

-207.78%-8.35M

509.40%52.11M

--176.00K

---5.85M

---2.71M

---12.73M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

11.62%109.91M

13.39%106.05M

8.51%113.99M

22.02%92.69M

7.82%98.47M

13.12%93.52M

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-17.40%84.58M

-24.93%100.49M

-12.99%98.81M

-6.13%117.39M

-3.97%102.39M

37.29%133.85M

54.08%113.56M

58.41%125.05M

73.65%106.63M

47.51%97.49M

-0.50%73.70M

-3.78%78.94M

-45.08%61.41M

-38.38%66.09M

-33.34%74.07M

-18.00%82.04M

21.34%111.81M

20.35%107.26M

38.88%111.13M

46.91%100.06M

42.34%92.15M

47.32%89.13M

17.85%80.01M

13.59%68.11M

-19.17%64.74M

-25.36%60.50M

42.80%67.89M

17.23%59.96M

49.56%80.09M

80.09%81.05M

49.78%47.54M

-16.13%51.15M

-0.26%53.55M

-13.54%45.01M

-12.65%31.74M

-7.31%60.98M

1.56%53.69M

-6.64%52.06M

-27.84%36.34M

19.97%65.79M

--52.86M

--55.76M

--50.36M

--54.84M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-258.10%-20.69M

-21.85%3.87M

31.11%-7.94M

-26.78%21.30M

62.40%-5.78M

-42.82%4.95M

33.84%-11.53M

87.38%29.09M

3.39%-15.37M

413.90%8.65M

6.24%-17.43M

3.51%15.53M

49.43%-15.91M

-91.70%1.68M

-61.75%-18.59M

-18.60%15.00M

-444.33%-31.46M

-14.72%20.29M

-119.19%-11.49M

5.05%18.42M

294.88%9.14M

398.12%23.79M

34.21%-5.24M

158.91%17.54M

-202.97%-4.69M

-106.44%-7.98M

-171.99%-7.97M

-476.47%-29.77M

50.61%4.55M

-142.43%-3.87M

-7.02%11.07M

134.73%7.91M

-28.74%3.02M

223.22%9.11M

50.08%11.91M

116.74%3.37M

540.96%4.24M

-122.07%-7.39M

320.12%7.93M

-737.70%-20.13M

-111.26%-962.00K

152.59%33.51M

87.67%-3.60M

-132.96%-2.40M

423.41%8.54M

-15.62%13.27M

0.72%-29.24M

-43.60%7.29M

156.37%1.63M

191.13%15.72M

-557.83%-29.45M

--12.93M

---2.90M

--5.40M

---4.48M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-110.03%-365.00K

-35.55%524.00K

989.42%1.85M

-294.92%-2.57M

390.81%3.64M

-47.07%813.00K

-120.55%-208.00K

-50.34%1.32M

67.12%-1.25M

148.95%1.54M

193.27%1.01M

588.08%2.66M

-1009.33%-3.81M

-14842.86%-3.14M

-203.92%-1.08M

-83.87%386.00K

-119.46%-343.00K

-101.94%-21.00K

80.72%-357.00K

92.98%2.39M

813.77%1.76M

30.12%1.08M

-373.66%-1.85M

361.05%1.24M

-29.32%-247.00K

126.75%830.00K

-121.00%-391.00K

-371.43%-475.00K

-114.33%-191.00K

-495.79%-3.10M

465.96%1.86M

107.92%175.00K

888.76%1.33M

169.88%784.00K

491.67%329.00K

-167.88%-2.21M

77.88%-169.00K

-163.90%-1.12M

94.76%-84.00K

47.62%-825.00K

36.33%-764.00K

997.50%1.76M

-9912.50%-1.60M

-296.63%-1.57M

-190.43%-1.20M

255.56%160.00K

99.11%-16.00K

231.74%801.00K

-0.60%1.33M

107.15%45.00K

-420.11%-1.80M

---608.00K

--1.33M

---629.00K

--562.00K

ยอดเงินสดปลายงวด

-3.74%89.22M

11.62%109.91M

13.39%106.05M

8.51%113.99M

22.02%92.69M

7.82%98.47M

13.12%93.52M

4.94%105.05M

-10.19%75.96M

-9.11%91.33M

-16.32%82.68M

-14.73%100.11M

-17.40%84.58M

-24.93%100.49M

-12.99%98.81M

-6.13%117.39M

-3.97%102.39M

37.29%133.85M

54.08%113.56M

58.41%125.05M

73.65%106.63M

47.51%97.49M

-0.50%73.70M

-3.78%78.94M

-45.08%61.41M

-38.38%66.09M

-33.34%74.07M

-18.00%82.04M

21.34%111.81M

20.35%107.26M

38.88%111.13M

46.91%100.06M

42.34%92.15M

47.32%89.13M

17.85%80.01M

13.59%68.11M

-19.17%64.74M

-25.36%60.50M

42.80%67.89M

17.23%59.96M

49.56%80.09M

80.09%81.05M

49.78%47.54M

-16.13%51.15M

-0.26%53.55M

-13.54%45.01M

-12.65%31.74M

-7.31%60.98M

1.56%53.69M

-6.64%52.06M

-27.84%36.34M

--65.79M

--52.86M

--55.76M

--50.36M

กระแสเงินสดอิสระ

-78.36%4.21M

-67.69%11.68M

3.73%27.40M

80.99%59.31M

-48.57%19.46M

58.10%36.16M

298.70%26.41M

-9.85%32.77M

229.76%37.85M

25.21%22.87M

31.47%6.63M

54.72%36.35M

47.48%11.48M

-21.84%18.27M

-74.80%5.04M

-45.60%23.50M

-80.34%7.78M

-25.80%23.37M

29.57%20.00M

32.44%43.19M

753.23%39.59M

157.66%31.50M

409.78%15.44M

75.91%32.61M

-78.66%4.64M

-21.79%12.22M

-82.67%3.03M

-4.92%18.54M

159.47%21.74M

1.46%15.63M

58.87%17.48M

155.09%19.50M

-8.89%8.38M

22.78%15.40M

84.66%11.00M

17.38%7.64M

3.00%9.20M

71.27%12.55M

16.90%5.96M

-7.01%6.51M

-28.07%8.93M

-56.73%7.33M

870.67%5.10M

-45.87%7.00M

-23.07%12.41M

35.93%16.93M

-82.52%525.00K

86.65%12.94M

948.54%16.14M

45.91%12.46M

-60.94%3.00M

--6.93M

--1.54M

--8.54M

--7.69M

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