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Intellia Therapeutics Inc

NTLA

เพิ่มลงในรายการติดตาม

17.240USD

+0.320+1.89%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.41Bมูลค่าตลาด

ขาดทุนP/E TTM

Intellia Therapeutics Inc

17.240

+0.320+1.89%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Intellia Therapeutics 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

FY2015Q1

FY2014Q4

FY2014Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

21.21%-117.35M

18.67%-69.28M

9.36%-76.90M

-71.21%-99.62M

-23.43%-148.93M

8.45%-85.19M

16.32%-84.84M

35.58%-58.19M

-10.37%-120.66M

-3.54%-93.05M

-29.11%-101.38M

-6.15%-90.32M

-37.00%-109.33M

-64.44%-89.87M

-20.77%-78.53M

-60.61%-85.09M

-52.36%-79.80M

-35.86%-54.65M

-127.68%-65.02M

-192.27%-52.98M

-35.88%-52.38M

-40.35%-40.23M

-12.22%-28.56M

307.45%57.42M

-79.67%-38.55M

-235.70%-28.66M

-104.34%-25.45M

-23.04%-27.68M

-20.73%-21.45M

59.93%-8.54M

26.28%-12.45M

-43.48%-22.50M

-55.90%-17.77M

-47.86%-21.31M

-122.00%-16.89M

-123.21%-15.68M

-20.99%-11.40M

-162.43%-14.41M

-132.94%-7.61M

--67.55M

-295.38%-9.42M

-249.08%-5.49M

-338.52%-3.27M

--4.82M

---1.57M

---745.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

15.83%-96.23M

25.69%-95.79M

25.34%-101.32M

31.11%-101.25M

-6.42%-114.33M

2.47%-128.90M

-11.04%-135.71M

-18.83%-146.97M

-4.18%-107.44M

-16.54%-132.16M

-7.94%-122.22M

-22.85%-123.68M

29.79%-103.13M

-39.60%-113.41M

-58.04%-113.23M

-46.32%-100.68M

-217.87%-146.87M

-92.54%-81.24M

-157.34%-71.64M

-112.41%-68.81M

-45.27%-46.20M

-49.21%-42.19M

-17.80%-27.84M

-26.13%-32.39M

-44.97%-31.81M

-48.31%-28.28M

-4.11%-23.63M

-15.59%-25.68M

-2.73%-21.94M

20.44%-19.07M

-47.84%-22.70M

-42.49%-22.22M

-69.08%-21.36M

-126.86%-23.96M

-105.24%-15.36M

-125.99%-15.59M

-88.83%-12.63M

-101.39%-10.56M

-147.83%-7.48M

---6.90M

-511.99%-6.69M

-114.34%-5.25M

56.33%-3.02M

---1.09M

---2.45M

---6.91M

ขาดทุนจากการดำเนินงาน

-11.85%2.20M

-7.25%2.38M

-7.40%2.42M

-4.81%2.47M

-0.56%2.50M

4.06%2.57M

13.89%2.61M

19.77%2.60M

22.54%2.51M

21.42%2.47M

17.44%2.29M

18.13%2.17M

16.88%2.05M

8.03%2.03M

9.18%1.95M

12.42%1.84M

10.25%1.75M

17.35%1.88M

11.49%1.79M

4.34%1.63M

3.24%1.59M

1.20%1.60M

15.84%1.60M

18.46%1.57M

18.63%1.54M

29.01%1.58M

20.05%1.38M

23.21%1.32M

28.36%1.30M

47.30%1.23M

45.82%1.15M

50.91%1.07M

53.33%1.01M

105.68%833.00K

198.11%790.00K

187.85%711.00K

252.94%660.00K

206.82%405.00K

176.04%265.00K

--247.00K

466.67%187.00K

4300.00%132.00K

--96.00K

--33.00K

--3.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

76.54%-535.00K

177.98%2.81M

133.54%1.44M

64.14%-1.67M

56.86%-2.28M

42.89%-3.60M

45.97%-4.28M

34.48%-4.65M

-15.62%-5.29M

-404.96%-6.31M

-1061.53%-7.92M

-454.45%-7.10M

-107.82%-4.57M

-147.42%-1.25M

-60.80%824.00K

20.68%2.00M

4731.76%58.42M

259.35%2.63M

2779.45%2.10M

2539.71%1.66M

704.50%1.21M

271.26%733.00K

106.47%73.00K

92.95%-68.00K

83.39%-200.00K

36.69%-428.00K

---1.13M

---964.00K

---1.20M

---676.00K

----

100.00%0.00

--0.00

100.00%0.00

---246.00K

-104.66%-282.00K

---102.00K

--0.00

--6.05M

การเปลี่ยนแปลงในทุนหมุนเวียน

36.78%-37.16M

-75.78%494.00K

-55.65%4.41M

-167.08%-19.87M

-97.75%-58.78M

-34.41%2.04M

172.61%9.94M

695.46%29.62M

19.43%-29.73M

123.18%3.11M

-142.66%-13.69M

71.15%-4.97M

-110.02%-36.90M

-513.02%-13.42M

55.49%-5.64M

-999.06%-17.24M

-14.11%-17.57M

154.28%3.25M

-62.66%-12.68M

-97.70%1.92M

-25.81%-15.39M

-31.82%-5.99M

-51.41%-7.79M

1333.73%83.55M

-191.29%-12.24M

-172.03%-4.54M

-211.24%-5.15M

-8.86%-6.77M

-174.04%-4.20M

230.63%6.30M

182.26%4.63M

-67.82%-6.22M

25.47%-1.53M

23.13%-4.83M

-129.78%-5.63M

-105.12%-3.71M

44.87%-2.06M

-951.59%-6.28M

-277.78%-2.45M

--72.37M

-163.57%-3.73M

-179.07%-597.00K

-730.77%-648.00K

--5.87M

--755.00K

---78.00K

-การเปลี่ยนแปลงในลูกหนี้

116.96%337.00K

369.44%1.58M

-91.28%303.00K

-103.52%-849.00K

-6951.72%-1.99M

101.12%337.00K

342.26%3.47M

16059.60%24.10M

102.55%29.00K

-11850.98%-29.96M

-22.77%-1.43M

85.67%-151.00K

-594.78%-1.14M

-44.57%255.00K

-134.54%-1.17M

-1.35%-1.05M

-80.46%230.00K

150.38%460.00K

-118.81%-498.00K

-110.94%-1.04M

113.45%1.18M

10.58%-913.00K

349.41%2.65M

1691.96%9.50M

-321.13%-8.75M

78.43%-1.02M

-89.84%589.00K

47.77%-597.00K

31.65%3.96M

20.81%-4.73M

435.22%5.80M

-256.07%-1.14M

-25.08%3.00M

-11.91%-5.98M

-1443.75%-1.73M

---321.00K

--4.01M

---5.34M

---112.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-6050.46%-12.97M

-1706.28%-8.69M

-311.68%-23.04M

105.62%5.16M

102.49%218.00K

103.52%541.00K

289.98%10.88M

298.50%2.51M

-81.64%-8.75M

-695.13%-15.36M

-765.26%-5.73M

-10625.00%-1.26M

-1241.00%-4.81M

59.11%-1.93M

-118.24%-662.00K

100.37%12.00K

107.75%422.00K

34.87%-4.72M

361.72%3.63M

-2706.03%-3.25M

-1116.07%-5.45M

-666.80%-7.25M

18.60%-1.39M

90.24%-116.00K

-198.67%-448.00K

312.27%1.28M

-338.66%-1.70M

-18.19%-1.19M

-112.45%-150.00K

56.46%-603.00K

479.79%714.00K

1.76%-1.01M

71.16%1.21M

-69.52%-1.39M

-176.73%-188.00K

-116.95%-1.02M

983.08%704.00K

-395.15%-817.00K

299.19%245.00K

---472.00K

195.59%65.00K

-81.32%-165.00K

36.60%-123.00K

---68.00K

---91.00K

---194.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

226.17%8.34M

74.52%10.23M

570.00%33.93M

-128.65%-1.66M

-216.44%-6.61M

17.45%5.86M

14.00%5.06M

25.54%5.78M

33.06%5.67M

11.03%4.99M

49.66%4.44M

63.70%4.61M

143.30%4.26M

52.25%4.50M

8.96%2.97M

14.91%2.81M

30.72%1.75M

122.70%2.95M

53.03%2.72M

38.23%2.45M

-19.36%1.34M

-67.84%1.33M

9.00%1.78M

4219.51%1.77M

1879.76%1.66M

1051.68%4.12M

1533.00%1.63M

-83.33%41.00K

-73.58%84.00K

-15.57%358.00K

226.58%100.00K

-14.88%246.00K

18.66%318.00K

111.28%424.00K

-429.17%-79.00K

133.06%289.00K

109.49%268.00K

-591.50%-3.76M

102.96%24.00K

--124.00K

---2.82M

398.83%765.00K

---810.00K

--0.00

---256.00K

--0.00

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-30.72%-6.66M

-139.18%-13.98M

10.36%-4.91M

23.38%-4.13M

5.09%-5.09M

-116.73%-5.84M

37.70%-5.47M

62.45%-5.39M

63.15%-5.37M

308.83%34.93M

47.20%-8.79M

10.87%-14.35M

-4.08%-14.57M

-16.40%-16.73M

-186.55%-16.64M

-186.50%-16.10M

-151.80%-13.99M

-152.84%-14.37M

72.43%-5.81M

-107.49%-5.62M

-76.39%-5.56M

10.28%-5.68M

-200.24%-21.07M

1182.54%75.02M

53.95%-3.15M

-165.78%-6.33M

-51.37%-7.02M

-51.51%-6.93M

-51.67%-6.84M

3376.17%9.63M

-0.30%-4.63M

0.04%-4.57M

-7.58%-4.51M

-60.54%277.00K

-21.16%-4.62M

-106.37%-4.58M

-457.58%-4.19M

198.60%702.00K

-1156.51%-3.81M

--71.81M

-112.25%-752.00K

-511.56%-712.00K

--361.00K

--6.14M

--173.00K

--0.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

21.21%-117.35M

18.67%-69.28M

9.36%-76.90M

-71.21%-99.62M

-23.43%-148.93M

8.45%-85.19M

16.32%-84.84M

35.58%-58.19M

-10.37%-120.66M

-3.54%-93.05M

-29.11%-101.38M

-6.15%-90.32M

-37.00%-109.33M

-64.44%-89.87M

-20.77%-78.53M

-60.61%-85.09M

-52.36%-79.80M

-35.86%-54.65M

-127.68%-65.02M

-192.27%-52.98M

-35.88%-52.38M

-40.35%-40.23M

-12.22%-28.56M

307.45%57.42M

-79.67%-38.55M

-235.70%-28.66M

-104.34%-25.45M

-23.04%-27.68M

-20.73%-21.45M

59.93%-8.54M

26.28%-12.45M

-43.48%-22.50M

-55.90%-17.77M

-47.86%-21.31M

-122.00%-16.89M

-123.21%-15.68M

-20.99%-11.40M

-162.43%-14.41M

-132.94%-7.61M

--67.55M

-295.38%-9.42M

-249.08%-5.49M

-338.52%-3.27M

--4.82M

---1.57M

---745.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-89.25%79.00K

-87.16%126.00K

-97.73%29.00K

-76.38%239.00K

-70.67%735.00K

-35.46%981.00K

-70.48%1.28M

-76.47%1.01M

-34.60%2.51M

-61.15%1.52M

5.99%4.33M

8.07%4.30M

168.16%3.83M

36.40%3.91M

-9.94%4.09M

35.47%3.98M

-40.75%1.43M

185.09%2.87M

550.14%4.54M

183.59%2.94M

185.44%2.41M

-60.89%1.01M

-60.07%698.00K

10.10%1.04M

-44.88%845.00K

76.04%2.57M

-13.29%1.75M

4.56%941.00K

-17.14%1.53M

-39.05%1.46M

-10.80%2.02M

-29.25%900.00K

-55.55%1.85M

-29.60%2.40M

273.55%2.26M

10.90%1.27M

312.90%4.16M

301.06%3.41M

0.50%605.00K

--1.15M

95.35%1.01M

208.73%849.00K

--602.00K

--516.00K

--275.00K

--0.00

ค่าใช้จ่ายลงทุน

-89.25%79.00K

-87.16%126.00K

-97.73%29.00K

-76.38%239.00K

-70.67%735.00K

-35.46%981.00K

-70.48%1.28M

-76.47%1.01M

-34.60%2.51M

-61.15%1.52M

2.24%4.33M

8.07%4.30M

168.16%3.83M

36.40%3.91M

-6.63%4.24M

35.47%3.98M

-40.75%1.43M

185.09%2.87M

550.14%4.54M

183.59%2.94M

185.44%2.41M

-60.89%1.01M

-60.07%698.00K

10.10%1.04M

-44.88%845.00K

61.56%2.57M

-13.29%1.75M

4.56%941.00K

-17.14%1.53M

-33.58%1.59M

-10.80%2.02M

-29.25%900.00K

-55.55%1.85M

-29.60%2.40M

273.55%2.26M

10.90%1.27M

312.90%4.16M

301.06%3.41M

0.50%605.00K

--1.15M

95.35%1.01M

208.73%849.00K

--602.00K

--516.00K

--275.00K

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-89.25%79.00K

-87.16%126.00K

-97.73%29.00K

-76.38%239.00K

-70.67%735.00K

-35.46%981.00K

-70.48%1.28M

-76.47%1.01M

-34.60%2.51M

-61.15%1.52M

5.99%4.33M

8.07%4.30M

168.16%3.83M

36.40%3.91M

-9.94%4.09M

35.47%3.98M

-40.75%1.43M

185.09%2.87M

550.14%4.54M

183.59%2.94M

185.44%2.41M

-60.89%1.01M

-60.07%698.00K

10.10%1.04M

-44.88%845.00K

76.04%2.57M

-13.29%1.75M

4.56%941.00K

-17.14%1.53M

-39.05%1.46M

-10.80%2.02M

-29.25%900.00K

-55.55%1.85M

-29.60%2.40M

273.55%2.26M

10.90%1.27M

312.90%4.16M

301.06%3.41M

0.50%605.00K

--1.15M

95.35%1.01M

208.73%849.00K

--602.00K

--516.00K

--275.00K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---44.83M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-30.16%66.39M

-81.87%27.66M

88.93%-712.00K

562.29%107.15M

1030.76%95.06M

221.43%152.55M

-107.67%-6.43M

23.35%-23.18M

107.10%8.41M

280.87%47.46M

62.06%83.83M

-130.44%-30.24M

-226.33%-118.42M

83.21%-26.24M

113.10%51.73M

174.39%99.33M

505.25%93.73M

25.57%-156.25M

-157.59%-394.84M

-61.49%36.20M

-139.68%-23.13M

-789.23%-209.91M

-412.58%-153.28M

288.59%94.00M

706.49%58.29M

111.96%30.46M

---29.90M

--24.19M

--7.23M

---254.56M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

100.00%0.00

600.00%600.00K

----

---180.00K

---120.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-29.70%66.31M

-81.83%27.53M

90.39%-741.00K

541.96%106.91M

1498.51%94.33M

229.93%151.56M

-109.70%-7.71M

29.96%-24.19M

104.83%5.90M

252.36%45.94M

66.87%79.50M

-136.22%-34.54M

-357.51%-122.25M

81.05%-30.15M

111.93%47.64M

186.67%95.34M

285.86%47.47M

24.56%-159.12M

-159.37%-399.38M

-64.22%33.26M

-144.46%-25.54M

-856.41%-210.92M

-386.48%-153.98M

299.86%92.96M

908.74%57.45M

110.89%27.88M

-1470.04%-31.65M

2683.22%23.25M

407.84%5.70M

-10580.68%-256.02M

10.80%-2.02M

29.25%-900.00K

55.55%-1.85M

29.60%-2.40M

-273.55%-2.26M

-10.90%-1.27M

-312.90%-4.16M

-301.06%-3.41M

-30150.00%-605.00K

---1.15M

-95.35%-1.01M

-86.59%-849.00K

98.33%-2.00K

---516.00K

---455.00K

---120.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

--33.57M

-14.67%1.98M

39.74%114.86M

-64.48%14.65M

-100.00%0.00

-97.82%2.32M

330.28%82.19M

1539.35%41.25M

2601.13%59.99M

-78.95%106.48M

-20.33%19.10M

-57.32%2.52M

-95.31%2.22M

22082.59%505.76M

-96.41%23.98M

-17.36%5.89M

-19.24%47.32M

-99.03%2.28M

111906.70%668.68M

-94.61%7.13M

1104.67%58.59M

1096.55%234.09M

-98.71%597.00K

1943.35%132.22M

21.63%4.86M

-35.14%19.56M

2028.44%46.40M

460.26%6.47M

-40.49%4.00M

-78.78%30.16M

487.60%2.18M

158.97%1.16M

14197.87%6.72M

54350.96%142.12M

120.01%371.00K

-99.74%446.00K

103.93%47.00K

157.24%261.00K

-102.80%-1.85M

--170.09M

-127.61%-1.20M

-111.44%-456.00K

663.82%66.12M

--4.33M

--3.99M

--8.66M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

42.56%114.76M

-65.06%13.41M

-100.00%0.00

-100.03%-30.00K

446.93%80.50M

--38.40M

3858.66%58.03M

-79.43%103.61M

-36.71%14.72M

--0.00

-96.23%1.47M

--503.65M

-96.41%23.25M

--0.00

-14.08%38.88M

-100.00%0.00

--648.32M

-100.00%0.00

--45.26M

--223.61M

--0.00

--120.31M

----

-79.45%28.97M

----

--141.00M

----

--0.00

--170.51M

----

--0.00

-100.00%0.00

----

--0.00

--249.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

-102.16%-100.00K

-101.23%-49.00K

701.84%67.41M

--4.63M

--3.99M

--8.41M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-15.76%1.98M

-94.28%97.00K

-56.57%1.24M

-100.00%0.00

-18.31%2.35M

-61.34%1.69M

13.20%2.85M

159.34%1.96M

35.90%2.87M

507.20%4.38M

-57.32%2.52M

-91.05%755.00K

-7.28%2.11M

-96.45%722.00K

-17.36%5.89M

-36.77%8.44M

-78.24%2.28M

3311.22%20.36M

314.95%7.13M

3870.24%13.34M

633.82%10.48M

210.94%597.00K

-21.79%1.72M

-6.67%336.00K

-11.58%1.43M

-91.19%192.00K

90.30%2.20M

-94.64%360.00K

44.58%1.61M

487.60%2.18M

158.97%1.16M

14197.87%6.72M

327.97%1.12M

--371.00K

--446.00K

--47.00K

--261.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

--114.76M

----

-100.00%0.00

----

138.57%10.19M

24.43%4.53M

4377.36%18.14M

--46.21M

--4.27M

--3.64M

---424.00K

----

--0.00

----

100.00%0.00

-43.17%-1.85M

---415.00K

-265.00%-1.09M

---407.00K

---1.29M

---300.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

--33.57M

-14.67%1.98M

39.74%114.86M

-64.48%14.65M

-100.00%0.00

-97.82%2.32M

330.28%82.19M

1539.35%41.25M

2601.13%59.99M

-78.95%106.48M

-20.33%19.10M

-57.32%2.52M

-95.31%2.22M

22082.59%505.76M

-96.41%23.98M

-17.36%5.89M

-19.24%47.32M

-99.03%2.28M

111906.70%668.68M

-94.61%7.13M

1104.67%58.59M

1096.55%234.09M

-98.71%597.00K

1943.35%132.22M

21.63%4.86M

-35.14%19.56M

2028.44%46.40M

460.26%6.47M

-40.49%4.00M

-78.78%30.16M

487.60%2.18M

158.97%1.16M

14197.87%6.72M

54350.96%142.12M

120.01%371.00K

-99.74%446.00K

103.93%47.00K

157.24%261.00K

-102.80%-1.85M

--170.09M

-127.61%-1.20M

-111.44%-456.00K

663.82%66.12M

--4.33M

--3.99M

--8.66M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-17.37%167.57M

54.62%207.34M

17.77%170.13M

-20.15%148.19M

-15.63%202.79M

-25.91%134.10M

-21.39%144.45M

-39.37%185.58M

-55.11%240.35M

20.88%180.98M

17.33%183.76M

117.90%306.11M

326.71%535.46M

-55.57%149.72M

18.04%156.63M

-3.31%140.48M

-23.77%125.49M

85.50%336.97M

-63.51%132.69M

79.38%145.28M

187.64%164.61M

372.57%181.66M

639.92%363.60M

71.97%80.99M

-2.77%57.23M

-86.89%38.44M

-83.92%49.14M

-85.63%47.10M

-82.72%58.86M

31.94%293.25M

26.75%305.54M

27.27%327.78M

24.76%340.68M

-23.52%222.26M

-19.83%241.05M

301.22%257.55M

260.17%273.06M

251.79%290.62M

1421.31%300.69M

--64.19M

670.10%75.82M

947.45%82.61M

20488.54%19.77M

--9.85M

--7.89M

--96.00K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

68.01%-17.47M

-157.91%-39.77M

459.45%37.22M

153.34%21.94M

0.30%-54.60M

15.70%68.69M

-272.58%-10.35M

66.38%-41.13M

76.12%-54.77M

-84.61%59.37M

59.76%-2.78M

-857.60%-122.34M

-1629.85%-229.35M

282.40%385.74M

-103.38%-6.91M

228.29%16.15M

177.59%14.99M

-1140.31%-211.49M

212.28%204.28M

-104.45%-12.59M

-181.30%-19.32M

-190.76%-17.05M

-1600.38%-181.94M

13732.84%282.61M

302.12%23.77M

108.01%18.79M

12.94%-10.70M

109.19%2.04M

8.84%-11.76M

-297.94%-234.39M

34.57%-12.29M

-34.76%-22.24M

16.84%-12.90M

774.57%118.41M

-86.54%-18.78M

-106.98%-16.50M

-33.46%-15.51M

-158.30%-17.55M

-116.02%-10.07M

--236.50M

-234.63%-11.62M

-447.09%-6.80M

706.66%62.85M

--8.63M

--1.96M

--7.79M

ยอดเงินสดปลายงวด

1.29%150.10M

-17.37%167.57M

54.62%207.34M

17.77%170.13M

-20.15%148.19M

-15.63%202.79M

-25.91%134.10M

-21.39%144.45M

-39.37%185.58M

-55.11%240.35M

20.88%180.98M

17.33%183.76M

117.90%306.11M

326.71%535.46M

-55.57%149.72M

18.04%156.63M

-3.31%140.48M

-23.77%125.49M

85.50%336.97M

-63.51%132.69M

79.38%145.28M

187.64%164.61M

372.57%181.66M

639.92%363.60M

71.97%80.99M

-2.77%57.23M

-86.89%38.44M

-83.92%49.14M

-85.63%47.10M

-82.72%58.86M

31.94%293.25M

26.75%305.54M

27.27%327.78M

24.76%340.68M

-23.52%222.26M

-19.83%241.05M

301.22%257.55M

260.17%273.06M

251.79%290.62M

--300.69M

247.38%64.19M

670.10%75.82M

947.45%82.61M

--18.48M

--9.85M

--7.89M

กระแสเงินสดอิสระ

21.54%-117.42M

19.45%-69.41M

10.67%-76.93M

-68.69%-99.86M

-21.51%-149.66M

8.88%-86.18M

18.54%-86.12M

37.44%-59.20M

-8.84%-123.17M

-0.85%-94.57M

-27.73%-105.71M

-6.23%-94.62M

-39.31%-113.16M

-63.04%-93.78M

-18.98%-82.76M

-59.29%-89.07M

-48.26%-81.23M

-39.50%-57.52M

-137.76%-69.56M

-199.18%-55.92M

-39.09%-54.79M

-32.01%-41.23M

-7.57%-29.26M

297.01%56.38M

-71.37%-39.39M

-208.33%-31.23M

-87.95%-27.20M

-22.33%-28.62M

-17.16%-22.99M

57.26%-10.13M

24.45%-14.47M

-38.02%-23.39M

-26.09%-19.62M

-33.05%-23.70M

-133.16%-19.15M

-125.53%-16.95M

-49.20%-15.56M

-180.99%-17.82M

-112.33%-8.21M

--66.40M

-342.20%-10.43M

-243.07%-6.34M

-419.33%-3.87M

--4.31M

---1.85M

---745.00K

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน