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Onto Innovation Inc

ONTO

เพิ่มลงในรายการติดตาม

323.920USD

0.0000.00%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

16.11Bมูลค่าตลาด

150.02P/E TTM

Onto Innovation Inc

323.920

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Onto Innovation 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

-71.38%26.32M

69.64%95.00M

24.01%83.40M

-11.27%57.94M

61.00%91.98M

-9.07%56.00M

134.87%67.25M

106.07%65.30M

14.11%57.13M

24.43%61.59M

-10.02%28.63M

219.05%31.69M

10.14%50.07M

1.01%49.49M

-36.17%31.82M

-60.94%9.93M

-10.87%45.46M

47.93%49.00M

91.83%49.85M

-33.03%25.43M

473.15%51.00M

71.80%33.13M

2125.00%25.99M

2724.26%37.97M

1139.49%8.90M

-3.25%19.28M

-95.22%1.17M

-105.51%-1.45M

-102.62%-856.00K

281.84%19.93M

376.73%24.44M

265.54%26.26M

963.87%32.71M

-54.95%5.22M

-75.45%5.13M

-43.53%7.18M

516.23%3.08M

1590.86%11.58M

119.68%20.88M

1091.50%12.72M

108.50%499.00K

-108.72%-777.00K

290.86%9.51M

-1143.09%-1.28M

-25.19%-5.87M

501.48%8.91M

-138.18%-4.98M

101.46%123.00K

44.94%-4.69M

-86.81%1.48M

23.00%13.04M

-265.27%-8.44M

-190.22%-8.52M

--11.23M

--10.61M

--5.11M

---2.94M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-47.34%33.75M

-78.43%10.53M

-46.80%28.22M

-35.96%33.91M

36.80%64.09M

61.06%48.82M

47.83%53.05M

104.47%52.95M

61.18%46.85M

-54.23%30.31M

-31.27%35.89M

-49.79%25.90M

-45.49%29.07M

41.67%66.21M

43.26%52.22M

47.14%51.58M

121.17%53.33M

134.70%46.74M

350.48%36.45M

372.13%35.05M

647.52%24.11M

316.36%19.91M

92.14%8.09M

88.91%7.42M

-248.13%-4.40M

-176.55%-9.20M

-63.60%4.21M

-77.77%3.93M

-81.85%2.97M

11.35%12.02M

100.69%11.57M

113.26%17.68M

206.07%16.38M

-59.49%10.80M

-26.88%5.76M

37.42%8.29M

54.37%5.35M

1570.16%26.65M

863.69%7.88M

348.74%6.03M

35.64%3.47M

60.92%-1.81M

102.85%818.00K

128.57%1.34M

60.25%2.56M

-934.35%-4.64M

-529.38%-28.66M

112.88%588.00K

128.57%1.59M

115.25%556.00K

-339.31%-4.55M

-201.33%-4.57M

-427.77%-5.58M

---3.65M

--1.90M

--4.51M

--1.70M

ขาดทุนจากการดำเนินงาน

98.47%25.48M

63.98%19.93M

-21.33%13.38M

-14.16%14.29M

-22.18%12.84M

-27.32%12.15M

-0.09%17.01M

-0.47%16.64M

-1.43%16.50M

3.08%16.72M

5.52%17.03M

3.75%16.72M

3.43%16.74M

-5.05%16.22M

-2.52%16.14M

-0.43%16.12M

1.31%16.18M

2.52%17.08M

-3.98%16.55M

-3.86%16.19M

-5.11%15.97M

91.57%16.66M

550.32%17.24M

534.27%16.84M

599.71%16.84M

361.68%8.70M

62.04%2.65M

65.73%2.66M

39.56%2.41M

10.76%1.88M

-1.86%1.64M

-5.65%1.60M

-7.01%1.72M

-8.30%1.70M

-21.92%1.67M

-20.24%1.70M

-14.80%1.85M

-17.52%1.85M

-5.99%2.13M

-4.57%2.13M

-6.37%2.18M

103.16%2.25M

-40.95%2.27M

-6.46%2.23M

-4.32%2.32M

-50.82%1.11M

69.58%3.85M

10.42%2.38M

15.23%2.43M

126.46%2.25M

6.28%2.27M

4.50%2.16M

17.77%2.11M

--994.00K

--2.13M

--2.07M

--1.79M

ภาษีเงินได้รอการรับรู้

100.37%14.00K

360.10%27.38M

-41.13%-7.24M

33.59%-3.50M

32.07%-3.77M

-751.54%-10.53M

49.59%-5.13M

2.35%-5.27M

1.24%-5.56M

86.33%-1.24M

4.01%-10.17M

24.18%-5.39M

17.84%-5.63M

28.35%-9.04M

---10.60M

---7.11M

---6.85M

---12.62M

----

-339.32%-4.11M

-101.15%-4.00K

-100.18%-4.00K

-99.81%4.00K

-119.89%-936.00K

-74.32%348.00K

76.82%2.26M

530.48%2.06M

128.06%4.71M

8368.75%1.35M

--1.28M

-1496.67%-479.00K

-9849.42%-16.77M

-56.76%16.00K

-100.00%0.00

-154.55%-30.00K

106.01%172.00K

-99.82%37.00K

379.31%81.00K

-89.40%55.00K

-203.29%-2.86M

775.75%20.29M

98.88%-29.00K

112.77%519.00K

1513.27%2.77M

-253.71%-3.00M

-75.97%-2.59M

-264.71%-4.07M

---196.00K

--1.95M

---1.47M

--2.47M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

40.07%1.64M

-45.98%9.86M

-64.85%954.00K

1056.41%18.59M

-22.44%1.17M

369.13%18.25M

70.26%2.71M

-42.01%1.61M

-68.29%1.51M

4887.18%3.89M

-78.50%1.59M

-22.28%2.77M

42.14%4.75M

-97.72%78.00K

375.87%7.41M

208.12%3.57M

-28.79%3.34M

-75.41%3.43M

-12.08%1.56M

-68.71%1.16M

-56.08%4.69M

-43.19%13.94M

45.60%1.77M

214.98%3.70M

511.45%10.68M

1044.70%24.53M

102.50%1.22M

575.29%1.18M

1738.95%1.75M

252.47%2.14M

51.39%601.00K

-71.43%174.00K

-76.60%95.00K

67.96%608.00K

-15.17%397.00K

40.00%609.00K

-42.49%406.00K

-24.74%362.00K

-34.73%468.00K

-54.35%435.00K

61.19%706.00K

-74.14%481.00K

301.97%717.00K

2.58%953.00K

-34.04%438.00K

63.44%1.86M

-109.63%-355.00K

-54.77%929.00K

-68.03%664.00K

-40.73%1.14M

256.33%3.69M

168.15%2.05M

1128.99%2.08M

--1.92M

--1.03M

--766.00K

--169.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-483.62%-41.57M

203.18%20.07M

649.38%41.19M

-35.48%-12.03M

225.17%10.84M

-408.57%-19.45M

65.53%-7.50M

44.69%-8.88M

-780.77%-8.66M

121.38%6.30M

44.88%-21.75M

74.19%-16.06M

96.13%-983.00K

-192.88%-29.48M

-347.56%-39.46M

-88.05%-62.20M

-2010.01%-25.38M

54.40%-10.06M

-64.25%-8.82M

-732.08%-33.08M

107.31%1.33M

-845.10%-22.07M

48.07%-5.37M

145.35%5.23M

-63.66%-18.17M

-195.03%-2.33M

-245.89%-10.34M

-719.43%-11.54M

-210.26%-11.10M

116.20%2.46M

208.92%7.08M

127.05%1.86M

260.21%10.07M

-394.46%-15.17M

-177.95%-6.50M

-392.57%-6.89M

17.39%-6.29M

23.17%-3.07M

113.81%8.35M

132.16%2.35M

42.81%-7.61M

-134.30%-3.99M

310.75%3.90M

-31.78%-7.32M

-15.35%-13.30M

266.32%11.64M

-115.72%-1.85M

23.31%-5.55M

-154.70%-11.53M

-165.11%-7.00M

492.45%11.78M

-205.57%-7.24M

57.46%-4.53M

--10.75M

--1.99M

---2.37M

---10.64M

-การเปลี่ยนแปลงในลูกหนี้

----

-195.43%-3.47M

-255.40%-6.72M

-628.15%-6.13M

-17.81%6.60M

117.36%3.64M

-29.50%4.33M

-139.09%-842.00K

216.89%8.04M

-1116.79%-20.94M

-53.82%6.14M

123.72%2.15M

-32.27%-6.87M

-176.05%-1.72M

219.73%13.29M

-59.58%-9.08M

61.04%-5.20M

324.06%2.26M

-38.69%4.16M

-504.03%-5.69M

-1279.52%-13.34M

88.20%-1.01M

-26.92%6.78M

92.38%-942.00K

-176.26%-967.00K

-199.93%-8.56M

-10.02%9.28M

-711.22%-12.36M

113.18%1.27M

--8.56M

--10.31M

---1.52M

---9.62M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

499.68%3.73M

14.77%-3.95M

-153.63%-6.09M

-951.97%-3.03M

-261.42%-933.00K

44.77%-4.63M

58.54%-2.40M

110.12%356.00K

446.11%578.00K

-256.09%-8.38M

-301.43%-5.79M

-11.54%-3.52M

90.98%-167.00K

172.40%5.37M

142.11%2.87M

-146.79%-3.15M

-215.33%-1.85M

-72.12%-7.42M

-667.33%-6.83M

-184.64%-1.28M

85.95%-587.00K

-35.48%-4.31M

103.90%1.20M

130.94%1.51M

-357.11%-4.18M

-551.99%-3.18M

163.44%590.00K

-530.62%-4.88M

--1.63M

--704.00K

---930.00K

---774.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-542.84%-3.62M

-76.66%513.00K

73.55%-785.00K

-161.89%-1.19M

-77.43%817.00K

175.71%2.20M

-245.52%-2.97M

-415.91%-454.00K

22525.00%3.62M

-379.13%-2.90M

-13.62%-859.00K

-114.55%-88.00K

101.37%16.00K

-38.86%1.04M

-126.72%-756.00K

743.62%605.00K

-311.05%-1.17M

240.20%1.70M

576.26%2.83M

-105.09%-94.00K

120.64%552.00K

-46.18%500.00K

15.26%-594.00K

211.66%1.84M

-196.61%-2.67M

549.65%929.00K

-230.06%-701.00K

125.33%592.00K

--2.77M

--143.00K

--539.00K

---2.34M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---1.92M

--840.00K

--929.00K

--148.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

171.18%1.94M

-200.64%-2.68M

-327.74%-665.00K

-35.41%1.40M

-1043.60%-2.73M

187.54%2.66M

124.29%292.00K

-28.53%2.17M

103.87%289.00K

63.16%-3.04M

-112.74%-1.20M

14.98%3.04M

-540.32%-7.46M

-7473.39%-8.26M

399.58%9.44M

207.09%2.64M

-50.40%1.69M

91.56%-109.00K

143.34%1.89M

76.76%-2.47M

-68.00%3.42M

-156.35%-1.29M

-230.35%-4.36M

-1234.05%-10.62M

648.46%10.67M

-357.14%-504.00K

124.28%3.34M

-129.15%-796.00K

---1.95M

--196.00K

--1.49M

--2.73M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-71.38%26.32M

69.64%95.00M

24.01%83.40M

-11.27%57.94M

61.00%91.98M

-9.07%56.00M

134.87%67.25M

106.07%65.30M

14.11%57.13M

24.43%61.59M

-10.02%28.63M

219.05%31.69M

10.14%50.07M

1.01%49.49M

-36.17%31.82M

-60.94%9.93M

-10.87%45.46M

47.93%49.00M

91.83%49.85M

-33.03%25.43M

473.15%51.00M

71.80%33.13M

2125.00%25.99M

2724.26%37.97M

1139.49%8.90M

-3.25%19.28M

-95.22%1.17M

-105.51%-1.45M

-102.62%-856.00K

281.84%19.93M

376.73%24.44M

265.54%26.26M

963.87%32.71M

-54.95%5.22M

-75.45%5.13M

-43.53%7.18M

516.23%3.08M

1590.86%11.58M

119.68%20.88M

1091.50%12.72M

108.50%499.00K

-108.72%-777.00K

290.86%9.51M

-1143.09%-1.28M

-25.19%-5.87M

501.48%8.91M

-138.18%-4.98M

101.46%123.00K

44.94%-4.69M

-86.81%1.48M

23.00%13.04M

-265.27%-8.44M

-190.22%-8.52M

--11.23M

--10.61M

--5.11M

---2.94M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-56.46%3.58M

10.87%5.13M

-82.87%1.38M

12.40%13.77M

18.04%8.23M

1472.70%4.63M

5.26%8.05M

165.91%12.25M

-11.20%6.97M

-103.91%-337.00K

165.15%7.65M

4.54%4.61M

214.96%7.86M

898.73%8.62M

78.24%2.88M

-22.44%4.41M

-35.64%2.49M

97.03%863.00K

106.91%1.62M

252.54%5.68M

288.67%3.88M

119.51%438.00K

-52.00%782.00K

-50.94%1.61M

-75.87%997.00K

-162.33%-2.25M

37.93%1.63M

643.44%3.29M

213.27%4.13M

25.86%3.60M

46.53%1.18M

-70.32%442.00K

2706.38%1.32M

340.31%2.86M

-1.83%806.00K

-22.37%1.49M

-92.30%47.00K

35.14%650.00K

154.97%821.00K

254.53%1.92M

21.51%610.00K

-83.92%481.00K

131.79%322.00K

-66.60%541.00K

-77.11%502.00K

37.69%2.99M

-165.52%-1.01M

66.50%1.62M

119.96%2.19M

69.11%2.17M

44.49%1.55M

-44.97%973.00K

14.99%997.00K

--1.28M

--1.07M

--1.77M

--867.00K

ค่าใช้จ่ายลงทุน

-56.46%3.58M

10.87%5.13M

-82.87%1.38M

12.40%13.77M

18.04%8.23M

87.82%4.63M

5.26%8.05M

165.91%12.25M

-11.20%6.97M

-71.42%2.46M

165.15%7.65M

4.54%4.61M

214.96%7.86M

898.73%8.62M

78.24%2.88M

-22.44%4.41M

-35.64%2.49M

97.03%863.00K

106.91%1.62M

252.54%5.68M

288.67%3.88M

--438.00K

-52.00%782.00K

-61.45%1.61M

-75.87%997.00K

-100.00%0.00

37.93%1.63M

846.15%4.18M

213.27%4.13M

58.77%4.54M

46.53%1.18M

-70.32%442.00K

2706.38%1.32M

340.31%2.86M

-1.83%806.00K

-22.37%1.49M

-92.30%47.00K

35.14%650.00K

154.97%821.00K

254.53%1.92M

21.51%610.00K

-83.92%481.00K

--322.00K

-66.60%541.00K

-77.11%502.00K

37.69%2.99M

----

66.50%1.62M

119.96%2.19M

69.11%2.17M

44.49%1.55M

-44.97%973.00K

14.99%997.00K

--1.28M

--1.07M

--1.77M

--867.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-56.46%3.58M

10.87%5.13M

-82.87%1.38M

12.40%13.77M

18.04%8.23M

1472.70%4.63M

5.26%8.05M

165.91%12.25M

-11.20%6.97M

-103.91%-337.00K

165.15%7.65M

4.54%4.61M

214.96%7.86M

898.73%8.62M

78.24%2.88M

-22.44%4.41M

-35.64%2.49M

97.03%863.00K

106.91%1.62M

252.54%5.68M

288.67%3.88M

119.51%438.00K

-52.00%782.00K

-50.94%1.61M

-75.87%997.00K

-162.33%-2.25M

37.93%1.63M

643.44%3.29M

213.27%4.13M

25.86%3.60M

46.53%1.18M

-70.32%442.00K

2706.38%1.32M

340.31%2.86M

-1.83%806.00K

-22.37%1.49M

-92.30%47.00K

35.14%650.00K

154.97%821.00K

254.53%1.92M

21.51%610.00K

-83.92%481.00K

131.79%322.00K

-66.60%541.00K

-77.11%502.00K

37.69%2.99M

-165.52%-1.01M

66.50%1.62M

119.96%2.19M

69.11%2.17M

44.49%1.55M

-44.97%973.00K

14.99%997.00K

--1.28M

--1.07M

--1.77M

--867.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

-1529.49%-436.07M

--0.00

---8.06M

---26.76M

----

100.00%0.00

----

-102.40%-72.00K

---4.57M

--0.00

100.00%0.00

--3.00M

--0.00

---26.80M

----

218.08%43.88M

----

100.00%0.00

---37.16M

--0.00

50.00%-1.00M

---1.00M

--0.00

---2.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-1877.17%-109.02M

221.34%87.70M

714.68%298.13M

52.70%-29.24M

93.50%-5.51M

172.84%27.29M

-35.81%-48.50M

-96.10%-61.83M

-502.22%-84.84M

-110.79%-37.47M

-412.28%-35.71M

-800.36%-31.53M

168.47%21.09M

46.14%-17.77M

134.75%11.44M

143.43%4.50M

-3.80%-30.81M

-2234.67%-33.00M

41.51%-32.91M

-218.99%-10.37M

-1751.47%-29.68M

-91.81%1.55M

-33.67%-56.27M

321.68%8.71M

86.45%-1.60M

-47.66%18.89M

-197.20%-42.10M

146.92%2.07M

-149.43%-11.83M

158.68%36.09M

-377.90%-14.16M

49.22%-4.40M

1428.25%23.93M

854.92%13.95M

93.45%-2.96M

-199.26%-8.67M

-1001.00%-1.80M

10.64%-1.85M

-968.48%-45.22M

1363.32%8.74M

227.87%200.00K

-102.55%-2.07M

741.20%5.21M

232.96%597.00K

104.33%61.00K

-251.48%-1.02M

129.46%619.00K

-187.18%-449.00K

-19.39%-1.41M

106.82%674.00K

91.12%-2.10M

103.74%515.00K

---1.18M

---9.88M

---23.66M

---13.76M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

--2.85M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--508.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-416.45%-112.61M

-8530.35%-353.50M

624.75%296.75M

41.94%-43.02M

76.25%-21.80M

88.97%-4.10M

-30.43%-56.55M

-105.00%-74.08M

-793.58%-91.82M

-40.29%-37.13M

-1189.42%-43.36M

-38544.68%-36.14M

139.75%13.24M

14.26%-26.46M

111.53%3.98M

100.59%94.00K

44.82%-33.30M

-2885.65%-30.86M

39.48%-34.53M

-261.33%-16.05M

-2221.12%-60.35M

-98.30%1.11M

-30.48%-57.05M

915.41%9.95M

83.71%-2.60M

1490.40%65.02M

-184.94%-43.73M

79.13%-1.22M

-173.85%-15.96M

-142.17%-4.68M

-307.06%-15.35M

51.93%-5.84M

1269.06%21.62M

543.92%11.09M

91.81%-3.77M

-278.35%-12.16M

-350.98%-1.85M

2.00%-2.50M

-1042.54%-46.04M

12075.00%6.82M

7.03%-410.00K

36.48%-2.55M

199.33%4.88M

102.71%56.00K

87.76%-441.00K

-167.71%-4.01M

144.75%1.63M

-351.75%-2.07M

-65.43%-3.60M

86.58%-1.50M

85.26%-3.65M

96.95%-458.00K

-151.21%-2.18M

---11.17M

---24.73M

---15.02M

---867.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

91.57%-6.70M

110.57%2.71M

35.92%5.36M

58.23%-3.71M

-1467.51%-79.52M

-6432.57%-25.67M

530.21%3.94M

-779.85%-8.87M

46.43%-5.07M

99.22%-393.00K

92.21%-917.00K

-9.69%1.30M

-25.10%-9.47M

-1759.09%-50.45M

-504.12%-11.77M

137.27%1.45M

-1376.56%-7.57M

637.28%3.04M

21.43%2.91M

81.11%-3.88M

101.69%593.00K

90.94%-566.00K

1618.35%2.40M

-1503.56%-20.52M

-4800.00%-35.02M

-1182.75%-6.25M

-121.76%-158.00K

1706.59%1.46M

103.25%745.00K

98.08%-487.00K

97.82%726.00K

-927.27%-91.00K

-4159.85%-22.92M

-2246.91%-25.40M

-83.53%367.00K

-99.34%11.00K

-380.21%-538.00K

6858.82%1.18M

160.28%2.23M

655.15%1.67M

154.55%192.00K

100.32%17.00K

-40.64%856.00K

-132.72%-301.00K

-114.94%-352.00K

-753.70%-5.39M

128.54%1.44M

-2.95%920.00K

155.90%2.36M

120.55%825.00K

-629.15%-5.05M

125.96%948.00K

-371.94%-4.21M

---4.01M

---693.00K

---3.65M

--1.55M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

-195.23%-4.77M

-21.81%-229.00K

-22.04%-227.00K

---221.00K

---1.61M

---188.00K

---186.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

--0.00

---75.02M

---25.07M

--0.00

100.00%0.00

--0.00

---3.20M

---53.72M

---11.54M

----

--0.00

100.00%0.00

--0.00

---18.39M

---33.61M

---744.00K

----

--0.00

100.00%0.00

--0.00

---22.99M

---27.00M

----

--0.00

100.00%0.00

--0.00

---1.72M

---5.34M

--0.00

100.00%0.00

--0.00

100.00%0.00

---5.00M

---3.54M

--0.00

---4.96M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-100.00%0.00

--3.66M

7.69%5.56M

100.00%0.00

4.08%4.18M

--0.00

--5.16M

-100.02%-1.00K

--4.01M

-100.00%0.00

--0.00

17.63%5.29M

-100.00%0.00

-2.59%3.57M

-100.00%0.00

3356.15%4.49M

-99.81%6.00K

4851.35%3.66M

19.80%3.19M

766.67%130.00K

1781.10%3.08M

101.99%74.00K

13931.58%2.67M

-99.50%15.00K

-89.41%164.00K

---3.71M

-98.30%19.00K

38.03%2.99M

184.04%1.55M

-100.00%0.00

37.39%1.12M

31.31%2.16M

-55.22%545.00K

-22.94%1.90M

-67.71%813.00K

-34.91%1.65M

30.30%1.22M

641.87%2.46M

120.49%2.52M

1670.63%2.53M

-60.37%934.00K

213.21%332.00K

-30.83%1.14M

-86.83%143.00K

-24.33%2.36M

-94.03%106.00K

394.31%1.65M

-13.81%1.09M

94.93%3.12M

294.44%1.77M

-59.81%334.00K

-11.14%1.26M

31.63%1.60M

--450.00K

--831.00K

--1.42M

--1.21M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

22.84%-6.70M

-56.46%-945.00K

83.68%-199.00K

58.22%-3.71M

4.45%-8.68M

-53.69%-604.00K

-32.93%-1.22M

-122.89%-8.87M

-44.87%-9.09M

-28.85%-393.00K

-295.26%-917.00K

-30.58%-3.98M

17.20%-6.27M

51.04%-305.00K

17.44%-232.00K

23.93%-3.05M

-204.01%-7.58M

2.66%-623.00K

-5.24%-281.00K

-86.46%-4.01M

-59.23%-2.49M

64.31%-640.00K

-50.85%-267.00K

-40.92%-2.15M

-94.89%-1.56M

-268.17%-1.79M

54.73%-177.00K

32.37%-1.52M

-68.70%-803.00K

-63.97%-487.00K

12.33%-391.00K

-37.75%-2.25M

72.88%-476.00K

76.80%-297.00K

-53.79%-446.00K

-90.13%-1.64M

-136.52%-1.75M

-306.35%-1.28M

-1.40%-290.00K

-93.92%-861.00K

24.90%-742.00K

-103.23%-315.00K

-36.84%-286.00K

-167.47%-444.00K

-30.17%-988.00K

83.68%-155.00K

66.24%-209.00K

-100.00%-166.00K

-29.52%-759.00K

-35.91%-950.00K

-780.22%-619.00K

-206.41%-83.00K

-212.26%-586.00K

---699.00K

--91.00K

--78.00K

--522.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

91.57%-6.70M

110.57%2.71M

35.92%5.36M

58.23%-3.71M

-1467.51%-79.52M

-6432.57%-25.67M

530.21%3.94M

-779.85%-8.87M

46.43%-5.07M

99.22%-393.00K

92.21%-917.00K

-9.69%1.30M

-25.10%-9.47M

-1759.09%-50.45M

-504.12%-11.77M

137.27%1.45M

-1376.56%-7.57M

637.28%3.04M

21.43%2.91M

81.11%-3.88M

101.69%593.00K

90.94%-566.00K

1618.35%2.40M

-1503.56%-20.52M

-4800.00%-35.02M

-1182.75%-6.25M

-121.76%-158.00K

1706.59%1.46M

103.25%745.00K

98.08%-487.00K

97.82%726.00K

-927.27%-91.00K

-4159.85%-22.92M

-2246.91%-25.40M

-83.53%367.00K

-99.34%11.00K

-380.21%-538.00K

6858.82%1.18M

160.28%2.23M

655.15%1.67M

154.55%192.00K

100.32%17.00K

-40.64%856.00K

-132.72%-301.00K

-114.94%-352.00K

-753.70%-5.39M

128.54%1.44M

-2.95%920.00K

155.90%2.36M

120.55%825.00K

-629.15%-5.05M

125.96%948.00K

-371.94%-4.21M

---4.01M

---693.00K

---3.65M

--1.55M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

62.54%346.12M

219.54%603.09M

26.02%217.47M

6.72%203.73M

-8.81%212.94M

-8.64%188.74M

-23.05%172.57M

-17.18%190.89M

32.77%233.51M

3.10%206.59M

24.47%224.26M

33.64%230.48M

3.70%175.87M

31.65%200.38M

34.24%180.18M

36.39%172.46M

24.05%169.60M

49.80%152.21M

3.73%134.22M

24.80%126.45M

4.63%136.72M

93.73%101.61M

37.60%129.39M

6.42%101.32M

17.78%130.67M

-45.43%52.45M

9.09%94.03M

44.45%95.21M

217.92%110.95M

118.21%96.10M

103.53%86.20M

39.00%65.91M

-25.84%34.90M

17.69%44.04M

-29.45%42.35M

22.61%47.42M

23.35%47.06M

-9.96%37.42M

127.21%60.03M

38.44%38.67M

10.03%38.15M

16.66%41.56M

-30.45%26.42M

-28.06%27.93M

-22.54%34.68M

-18.73%35.63M

-2.85%37.99M

-17.98%38.83M

-28.85%44.77M

-35.03%43.83M

-52.31%39.10M

-50.41%47.34M

-35.60%62.91M

--67.46M

--81.99M

--95.48M

--97.70M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-918.36%-93.87M

-1161.54%-256.97M

2285.20%385.62M

175.01%13.74M

78.37%-9.22M

-10.08%24.21M

191.48%16.17M

-194.23%-18.32M

-178.03%-42.62M

209.84%26.92M

-187.45%-17.67M

-180.74%-6.23M

1808.84%54.61M

-240.91%-24.51M

12.34%20.21M

-0.72%7.71M

127.86%2.86M

-50.46%17.39M

164.75%17.99M

-72.32%7.77M

65.01%-10.27M

-55.11%35.11M

35.43%-27.78M

2484.71%28.07M

-86.50%-29.35M

426.85%78.23M

-534.52%-43.03M

-105.80%-1.18M

-150.75%-15.74M

262.42%14.85M

486.96%9.90M

500.73%20.29M

8636.06%31.01M

-194.82%-9.14M

107.46%1.69M

-123.70%-5.06M

-31.60%355.00K

382.98%9.64M

-249.35%-22.61M

1510.77%21.36M

107.70%519.00K

-259.01%-3.41M

740.98%15.14M

-78.96%-1.51M

-13.64%-6.74M

-201.82%-949.00K

-149.93%-2.36M

89.74%-846.00K

61.90%-5.93M

120.49%932.00K

132.57%4.73M

38.89%-8.24M

-601.04%-15.57M

---4.55M

---14.53M

---13.49M

---2.22M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-803.97%-887.00K

41.82%-1.18M

-93.05%106.00K

479.25%2.52M

104.41%126.00K

-170.81%-2.02M

175.25%1.53M

78.42%-665.00K

-467.70%-2.86M

-1.92%2.86M

46.91%-2.03M

18.01%-3.08M

145.04%777.00K

177.02%2.91M

-1452.85%-3.82M

-265.96%-3.76M

-14.01%-1.73M

-361.37%-3.78M

-127.77%-246.00K

239.58%2.27M

-137.89%-1.51M

712.92%1.45M

386.73%886.00K

2282.14%667.00K

-289.29%-636.00K

114.46%178.00K

-463.53%-309.00K

187.50%28.00K

184.21%336.00K

259.62%83.00K

336.11%85.00K

67.01%-32.00K

-19.82%-399.00K

91.72%-52.00K

-111.15%-36.00K

-165.10%-97.00K

-239.92%-333.00K

-540.82%-628.00K

404.72%323.00K

964.29%149.00K

421.62%238.00K

78.56%-98.00K

76.75%-106.00K

-92.22%14.00K

-1157.14%-74.00K

-468.55%-457.00K

-218.13%-456.00K

160.81%180.00K

101.07%7.00K

120.63%124.00K

30.41%386.00K

-456.63%-296.00K

-2150.00%-656.00K

---601.00K

--296.00K

--83.00K

--32.00K

ยอดเงินสดปลายงวด

23.82%252.25M

62.54%346.12M

219.54%603.09M

26.02%217.47M

6.72%203.73M

-8.81%212.94M

-8.64%188.74M

-23.05%172.57M

-17.18%190.89M

32.77%233.51M

3.10%206.59M

24.47%224.26M

33.64%230.48M

3.70%175.87M

31.65%200.38M

34.24%180.18M

36.39%172.46M

24.05%169.60M

49.80%152.21M

3.73%134.22M

24.80%126.45M

4.63%136.72M

99.19%101.61M

37.60%129.39M

6.42%101.32M

17.78%130.67M

-46.92%51.01M

9.09%94.03M

44.45%95.21M

217.92%110.95M

118.21%96.10M

103.53%86.20M

39.00%65.91M

-25.84%34.90M

17.69%44.04M

-29.45%42.35M

22.61%47.42M

23.35%47.06M

-9.96%37.42M

127.21%60.03M

38.44%38.67M

10.03%38.15M

16.66%41.56M

-30.45%26.42M

-28.06%27.93M

-22.54%34.68M

-18.73%35.63M

-2.85%37.99M

-17.98%38.83M

-28.85%44.77M

-35.03%43.83M

-52.31%39.10M

-50.41%47.34M

--62.91M

--67.46M

--81.99M

--95.48M

กระแสเงินสดอิสระ

-72.85%22.74M

74.93%89.87M

38.55%82.02M

-16.73%44.17M

66.97%83.75M

-13.11%51.37M

182.10%59.20M

95.89%53.05M

18.82%50.16M

44.64%59.12M

-27.48%20.98M

390.22%27.08M

-1.75%42.21M

-15.09%40.88M

-40.01%28.94M

-72.02%5.52M

-8.83%42.96M

47.27%48.14M

91.36%48.23M

-45.69%19.75M

496.43%47.12M

69.53%32.69M

5567.68%25.21M

745.96%36.36M

258.40%7.90M

25.33%19.28M

-101.98%-461.00K

-121.81%-5.63M

-115.89%-4.99M

552.69%15.38M

438.33%23.26M

353.37%25.82M

936.82%31.39M

-78.44%2.36M

-78.46%4.32M

-47.29%5.69M

2827.93%3.03M

969.16%10.93M

118.45%20.06M

692.27%10.80M

98.26%-111.00K

-121.24%-1.26M

284.40%9.18M

-21.84%-1.82M

7.39%-6.38M

957.02%5.92M

-143.31%-4.98M

84.09%-1.50M

27.66%-6.88M

-106.95%-691.00K

20.59%11.50M

-381.99%-9.41M

-150.28%-9.52M

--9.95M

--9.54M

--3.34M

---3.80M

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