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Ooma Inc

OOMA

เพิ่มลงในรายการติดตาม

18.695USD

-0.145-0.77%

ปิด 05/14, 16:00（ET）ราคาล่าช้า 15 นาที

512.24Mมูลค่าตลาด

79.74P/E TTM



Ooma Inc

18.695

-0.145-0.77%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ooma Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

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

FY2015Q2

FY2015Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

36.48%10.70M

-14.45%6.92M

-10.24%6.36M

3.29%3.70M

42.37%7.84M

319.49%8.09M

99.52%7.09M

179.21%3.58M

66.81%5.51M

-22.50%1.93M

64.22%3.55M

56.78%1.28M

85.19%3.30M

32.53%2.49M

-15.84%2.16M

93.16%819.00K

-19.06%1.78M

-24.85%1.88M

2.27%2.57M

114.89%424.00K

381.71%2.20M

498.56%2.50M

711.44%2.51M

50.42%-2.85M

63.13%-782.00K

51.95%-627.00K

48.24%-411.00K

-2053.74%-5.74M

-367.13%-2.12M

-237.80%-1.30M

-162.67%-794.00K

78.18%294.00K

41.53%794.00K

132.11%947.00K

91.68%1.27M

113.25%165.00K

148.23%561.00K

986.96%408.00K

132.71%661.00K

-190.81%-1.25M

133.48%226.00K

---46.00K

-20110.00%-2.02M

1835.44%1.37M

---675.00K

---10.00K

---79.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1614.18%3.95M

158.93%1.39M

158.73%1.25M

93.41%-141.00K

91.48%-261.00K

-203.46%-2.36M

-888.56%-2.14M

-556.13%-2.14M

-635.01%-3.06M

181.32%2.29M

-19.82%271.00K

57.44%-326.00K

-321.21%-417.00K

-761.96%-2.81M

176.99%338.00K

13.64%-766.00K

83.36%-99.00K

21.07%-326.00K

-19.62%-439.00K

16.79%-887.00K

74.06%-595.00K

93.91%-413.00K

92.63%-367.00K

77.51%-1.07M

34.25%-2.29M

-94.16%-6.78M

-27.64%-4.98M

-28.63%-4.74M

-19.20%-3.49M

-9.91%-3.49M

-7.76%-3.90M

-8.64%-3.69M

-3.35%-2.93M

-12.69%-3.18M

-8.47%-3.62M

14.26%-3.39M

11.03%-2.83M

20.11%-2.82M

1.85%-3.34M

-0.53%-3.96M

11.26%-3.18M

---3.53M

-209.08%-3.40M

-888.58%-3.94M

---3.59M

---1.10M

--499.00K

ขาดทุนจากการดำเนินงาน

12.84%3.77M

-25.29%2.43M

-24.33%2.45M

-4.85%3.14M

0.57%3.34M

25.39%3.25M

23.31%3.24M

34.72%3.30M

29.83%3.32M

-35.09%2.59M

31.96%2.63M

29.48%2.45M

40.24%2.56M

121.22%3.99M

9.87%1.99M

-1.25%1.89M

-2.93%1.82M

1.01%1.81M

-3.51%1.81M

4.58%1.92M

41.17%1.88M

20.82%1.79M

29.03%1.88M

40.46%1.83M

76.99%1.33M

73.59%1.48M

92.72%1.46M

101.08%1.30M

77.78%752.00K

44.65%852.00K

19.43%756.00K

3.67%649.00K

-30.88%423.00K

1.38%589.00K

22.20%633.00K

28.81%626.00K

32.47%612.00K

22.57%581.00K

14.60%518.00K

17.11%486.00K

31.62%462.00K

--474.00K

53.74%452.00K

93.93%415.00K

--351.00K

--294.00K

--214.00K

ภาษีเงินได้รอการรับรู้

---2.55M

----

-100.00%0.00

----

--103.00K

-3493.33%-3.23M

----

--0.00

---90.00K

---2.04M

----

--0.00

----

-34.58%-144.00K

----

---107.00K

---146.00K

---131.00K

----

--0.00

---502.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

866.67%928.00K

2146.15%876.00K

1101.43%841.00K

104.03%38.00K

--96.00K

4000.00%39.00K

107.31%70.00K

-47000.00%-942.00K

-100.00%0.00

-112.50%-1.00K

-8809.09%-958.00K

-113.33%-2.00K

-71.43%4.00K

-46.67%8.00K

-21.43%11.00K

50.00%15.00K

180.00%14.00K

-11.76%15.00K

333.33%14.00K

-66.67%10.00K

107.35%5.00K

-99.03%17.00K

94.92%-6.00K

123.81%30.00K

79.88%-68.00K

2042.22%1.75M

37.57%-118.00K

-121.05%-126.00K

-350.37%-338.00K

---90.00K

---189.00K

---57.00K

--135.00K

--0.00

----

100.00%0.00

-100.00%0.00

-239.13%-448.00K

--43.00K

303.23%375.00K

--81.00K

--322.00K

--93.00K

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

348.02%1.02M

-157.96%-1.54M

-238.60%-1.82M

-227.53%-3.27M

-80.33%227.00K

177.33%2.65M

165.31%1.32M

76.98%-999.00K

148.84%1.15M

-59.17%-3.43M

-22.79%-2.02M

-18.55%-4.34M

18.24%-2.36M

24.43%-2.15M

23.32%-1.64M

3.94%-3.66M

-34.92%-2.89M

-41.53%-2.85M

-2.69%-2.14M

42.73%-3.81M

21.28%-2.14M

-521.30%-2.01M

-1070.79%-2.08M

-28.81%-6.65M

-72.76%-2.72M

70.14%-324.00K

-102.27%-178.00K

-581.36%-5.17M

-262.71%-1.57M

-220.29%-1.08M

-107.74%-88.00K

2782.50%1.07M

305.02%968.00K

224.46%902.00K

4.60%1.14M

83.94%-40.00K

-83.71%239.00K

-81.85%278.00K

1430.99%1.09M

-107.12%-249.00K

-28.09%1.47M

--1.53M

-93.59%71.00K

439.05%3.50M

--2.04M

--1.11M

---1.03M

-การเปลี่ยนแปลงในลูกหนี้

-1067.57%-1.79M

-488.89%-212.00K

-116.98%-449.00K

87.00%-126.00K

127.05%185.00K

91.47%-36.00K

2067.21%2.64M

39.55%-969.00K

-11300.00%-684.00K

20.83%-422.00K

117.06%122.00K

-194.96%-1.60M

99.41%-6.00K

63.42%-533.00K

6.17%-715.00K

45.27%1.69M

-330.67%-1.02M

-100.69%-1.46M

-165.86%-762.00K

240.00%1.16M

-156.13%-238.00K

-118.67%-726.00K

6189.47%1.16M

-1438.71%-830.00K

150.30%424.00K

-248.88%-332.00K

-104.28%-19.00K

107.09%62.00K

-223.25%-843.00K

-68.85%223.00K

141.30%444.00K

-421.32%-874.00K

350.00%684.00K

284.54%716.00K

-66.18%184.00K

-53.66%272.00K

-76.18%152.00K

70.69%-388.00K

122.15%544.00K

-69.54%587.00K

317.01%638.00K

---1.32M

-259.06%-2.46M

225.70%1.93M

---294.00K

---684.00K

---1.53M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-3636.00%-884.00K

-129.32%-612.00K

-131.29%-609.00K

-140.49%-1.04M

-98.50%25.00K

57.63%2.09M

-18.30%1.95M

167.46%2.58M

139.78%1.67M

235.52%1.32M

135.74%2.38M

295.74%965.00K

-1154.77%-4.20M

-164.77%-977.00K

-1591.62%-6.67M

59.12%-493.00K

119.80%398.00K

56.28%-369.00K

-133.56%-394.00K

28.98%-1.21M

-291.25%-2.01M

-213.29%-844.00K

259.08%1.17M

-160.83%-1.70M

145.70%1.05M

444.91%745.00K

38.86%-738.00K

-109.32%-651.00K

-1778.83%-2.30M

-135.12%-216.00K

-888.89%-1.21M

73.05%-311.00K

111.07%137.00K

2296.43%615.00K

123.32%153.00K

-204.62%-1.15M

-259.13%-1.24M

-101.96%-28.00K

-162.18%-656.00K

665.64%1.10M

-72.53%778.00K

--1.43M

137.77%1.05M

-430.51%-195.00K

--2.83M

---2.79M

--59.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

170.54%91.00K

-52.45%-1.46M

49.68%-1.03M

159.54%1.25M

-163.27%-129.00K

-28.55%-959.00K

-181.23%-2.05M

163.84%482.00K

95.76%-49.00K

-172.99%-746.00K

-305.63%-730.00K

71.84%-755.00K

-368.02%-1.16M

175.42%1.02M

117.43%355.00K

-176.39%-2.68M

60.35%-247.00K

55.65%-1.35M

-77.44%-2.04M

-44.78%-970.00K

52.80%-623.00K

-127.65%-3.06M

11.56%-1.15M

33.33%-670.00K

75.25%-1.32M

---1.34M

---1.30M

---1.00M

-1765.03%-5.33M

----

-256.28%-286.00K

-332.91%-1.37M

-85.93%46.00K

180.91%89.00K

200.00%183.00K

10.48%-316.00K

247.96%327.00K

-355.81%-110.00K

-91.93%61.00K

---353.00K

-123.24%-221.00K

107.41%43.00K

--756.00K

--951.00K

---580.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--3.99M

114.20%149.00K

----

-426.79%-1.05M

66.78%477.00K

141.66%572.00K

670.09%667.00K

-73.60%321.00K

-75.93%286.00K

-165.23%-1.37M

93.20%-117.00K

--1.22M

-37.24%1.19M

211.85%2.10M

---1.72M

--1.89M

--675.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

3564.79%2.60M

-1959.38%-1.19M

-704.12%-1.03M

-322.05%-564.00K

140.11%71.00K

-89.23%64.00K

186.73%170.00K

47.67%254.00K

-126.78%-177.00K

160.37%594.00K

73.97%-196.00K

-86.88%172.00K

120.33%661.00K

---984.00K

9.39%-753.00K

785.81%1.31M

--300.00K

---831.00K

--148.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-45.23%-533.00K

-123.64%-369.00K

111.85%1.38M

-11.68%-631.00K

-40.61%-367.00K

60.90%-165.00K

-13.91%650.00K

4.88%-565.00K

2.61%-261.00K

-92.69%-422.00K

1.62%755.00K

-166.37%-594.00K

-72.90%-268.00K

-284.21%-219.00K

4.65%743.00K

31.60%-223.00K

-256.57%-155.00K

-538.46%-57.00K

-18.11%710.00K

27.39%-326.00K

144.00%99.00K

113.54%13.00K

1.40%867.00K

-4.42%-449.00K

-171.66%-225.00K

-88.24%-96.00K

87.09%855.00K

-926.92%-430.00K

205.72%314.00K

-123.50%-51.00K

327.10%457.00K

171.23%52.00K

-145.55%-297.00K

128.42%217.00K

-86.32%107.00K

88.38%-73.00K

217.69%652.00K

-93.85%95.00K

-37.84%782.00K

62.88%-628.00K

-433.73%-554.00K

--1.54M

-51.09%1.26M

-950.25%-1.69M

--166.00K

--2.57M

--199.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

36.48%10.70M

-14.45%6.92M

-10.24%6.36M

3.29%3.70M

42.37%7.84M

319.49%8.09M

99.52%7.09M

179.21%3.58M

66.81%5.51M

-22.50%1.93M

64.22%3.55M

56.78%1.28M

85.19%3.30M

32.53%2.49M

-15.84%2.16M

93.16%819.00K

-19.06%1.78M

-24.85%1.88M

2.27%2.57M

114.89%424.00K

381.71%2.20M

498.56%2.50M

711.44%2.51M

50.42%-2.85M

63.13%-782.00K

51.95%-627.00K

48.24%-411.00K

-2053.74%-5.74M

-367.13%-2.12M

-237.80%-1.30M

-162.67%-794.00K

78.18%294.00K

41.53%794.00K

132.11%947.00K

91.68%1.27M

113.25%165.00K

148.23%561.00K

986.96%408.00K

132.71%661.00K

-190.81%-1.25M

133.48%226.00K

---46.00K

-20110.00%-2.02M

1835.44%1.37M

---675.00K

---10.00K

---79.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-6.73%1.58M

-5.38%1.48M

-24.68%1.31M

-15.66%1.22M

32.94%1.69M

14.20%1.56M

-18.75%1.74M

5.53%1.45M

-2.22%1.27M

24.75%1.37M

58.46%2.14M

-5.83%1.37M

13.00%1.30M

-16.28%1.09M

25.63%1.35M

119.40%1.46M

31.29%1.15M

69.21%1.31M

44.37%1.08M

-12.73%665.00K

-1.12%879.00K

2.79%773.00K

-27.57%746.00K

26.58%762.00K

84.06%889.00K

28.99%752.00K

128.89%1.03M

48.64%602.00K

-33.93%483.00K

-14.77%583.00K

-7.02%450.00K

-30.05%405.00K

77.43%731.00K

489.66%684.00K

-31.73%484.00K

80.37%579.00K

-76.68%412.00K

-53.78%116.00K

54.80%709.00K

-21.32%321.00K

685.33%1.77M

--251.00K

103.56%458.00K

72.15%408.00K

--225.00K

--237.00K

ค่าใช้จ่ายลงทุน

-6.73%1.58M

-5.38%1.48M

-24.68%1.31M

-15.66%1.22M

32.94%1.69M

14.20%1.56M

-18.75%1.74M

5.53%1.45M

-2.22%1.27M

24.75%1.37M

58.46%2.14M

-5.83%1.37M

13.00%1.30M

-16.28%1.09M

25.63%1.35M

119.40%1.46M

31.29%1.15M

69.21%1.31M

44.37%1.08M

-12.73%665.00K

-1.12%879.00K

2.79%773.00K

-27.57%746.00K

26.58%762.00K

84.06%889.00K

28.99%752.00K

128.89%1.03M

48.64%602.00K

-33.93%483.00K

-14.77%583.00K

-7.02%450.00K

-30.05%405.00K

77.43%731.00K

489.66%684.00K

-31.73%484.00K

80.37%579.00K

-76.68%412.00K

-53.78%116.00K

54.80%709.00K

-21.32%321.00K

685.33%1.77M

--251.00K

103.56%458.00K

72.15%408.00K

--225.00K

--237.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-6.73%1.58M

-5.38%1.48M

-24.68%1.31M

-15.66%1.22M

32.94%1.69M

14.20%1.56M

-18.75%1.74M

5.53%1.45M

-2.22%1.27M

24.75%1.37M

58.46%2.14M

-5.83%1.37M

13.00%1.30M

-16.28%1.09M

25.63%1.35M

119.40%1.46M

31.29%1.15M

69.21%1.31M

44.37%1.08M

-12.73%665.00K

-1.12%879.00K

2.79%773.00K

-27.57%746.00K

26.58%762.00K

84.06%889.00K

28.99%752.00K

128.89%1.03M

48.64%602.00K

-33.93%483.00K

-14.77%583.00K

-7.02%450.00K

-30.05%405.00K

77.43%731.00K

489.66%684.00K

-31.73%484.00K

80.37%579.00K

-76.68%412.00K

-53.78%116.00K

54.80%709.00K

-21.32%321.00K

685.33%1.77M

--251.00K

103.56%458.00K

72.15%408.00K

--225.00K

--237.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---64.09M

----

100.00%0.00

----

-100.00%0.00

---3.01M

---29.21M

100.00%0.00

--300.00K

--0.00

---9.77M

----

--0.00

---7.07M

100.00%0.00

--0.00

---2.40M

---1.36M

----

100.00%0.00

--0.00

---672.00K

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

-71.83%500.00K

-86.97%500.00K

23.24%1.75M

3940.43%1.81M

205.84%1.77M

1984.78%3.84M

65.69%1.42M

-104.34%-47.00K

-171.85%-1.68M

192.93%184.00K

401.17%857.00K

-25.48%1.08M

314.13%2.33M

-101.76%-198.00K

-89.47%171.00K

-71.66%1.45M

36.66%-1.09M

16.25%11.23M

-73.45%1.62M

307.56%5.12M

67.28%-1.72M

1077.68%9.66M

25.63%6.12M

155.89%1.26M

-40361.54%-5.26M

134.32%820.00K

129.05%4.87M

91.99%-2.25M

---13.00K

---2.39M

---16.76M

---28.08M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---64.09M

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3774.40%-65.67M

5.38%-1.48M

24.68%-1.31M

15.66%-1.22M

60.43%-1.69M

94.81%-1.56M

-5.96%-1.74M

-314.50%-1.45M

-955.09%-4.28M

-4522.94%-30.08M

77.44%-1.64M

1833.33%676.00K

141.72%501.00K

122.78%680.00K

-716.13%-7.29M

-120.31%-39.00K

-691.63%-1.20M

-291.22%-2.98M

5.40%-893.00K

132.49%192.00K

-63.94%203.00K

184.74%1.56M

-130.23%-944.00K

-157.83%-591.00K

-87.87%563.00K

20.05%-1.84M

-66.08%3.12M

-69.12%1.02M

654.36%4.64M

61.24%-2.30M

2640.18%9.21M

-22.84%3.31M

68.55%-837.00K

-4507.75%-5.94M

110.85%336.00K

125.12%4.29M

91.08%-2.66M

48.61%-129.00K

-576.42%-3.10M

-4086.52%-17.08M

-13164.44%-29.84M

---251.00K

48.94%-458.00K

-72.15%-408.00K

---225.00K

---897.00K

---237.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1087.46%53.39M

45.12%-3.29M

2.80%-4.48M

64.35%-1.36M

-111.21%-5.41M

-133.18%-5.99M

-1344.51%-4.61M

-395.67%-3.82M

-961.95%-2.56M

2568.64%18.04M

5.06%-319.00K

7.21%1.29M

183.66%297.00K

40.83%676.00K

33.86%-336.00K

22.56%1.21M

42.65%-355.00K

-14.59%480.00K

-278.87%-508.00K

23.77%984.00K

-393.36%-619.00K

304.32%562.00K

530.30%284.00K

9.81%795.00K

141.78%211.00K

561.90%139.00K

-278.38%-66.00K

77.89%724.00K

-19.95%-505.00K

104.29%21.00K

120.79%37.00K

-27.71%407.00K

-93.12%-421.00K

28.40%-489.00K

-206.59%-178.00K

636.19%563.00K

13.83%-218.00K

57.07%-683.00K

-99.65%167.00K

-102.97%-105.00K

-105.74%-253.00K

---1.59M

14017.97%48.02M

1521.29%3.54M

--4.41M

---345.00K

---249.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

2050.00%58.50M

100.00%0.00

-50.00%-3.00M

-130.56%-5.50M

---3.00M

---4.50M

---2.00M

--18.00M

----

--0.00

----

--0.00

----

100.00%0.00

-17.60%-628.00K

-103.61%-163.00K

---163.00K

-2590.00%-10.76M

-49.58%-534.00K

--4.51M

---400.00K

---357.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-91.61%-4.61M

-575.93%-3.29M

-178.54%-4.48M

-301.33%-1.36M

-514.03%-2.41M

-242.52%-486.00K

-404.08%-1.61M

-47.64%677.00K

-231.99%-392.00K

-49.56%341.00K

5.06%-319.00K

7.21%1.29M

183.66%297.00K

40.83%676.00K

33.86%-336.00K

22.56%1.21M

5.84%-355.00K

-14.59%480.00K

-278.87%-508.00K

23.77%984.00K

-278.67%-377.00K

304.32%562.00K

-19.77%284.00K

9.81%795.00K

141.78%211.00K

561.90%139.00K

856.76%354.00K

77.89%724.00K

-19.95%-505.00K

104.29%21.00K

120.79%37.00K

-27.71%407.00K

-93.12%-421.00K

28.40%-489.00K

-206.59%-178.00K

-9.63%563.00K

-606.98%-218.00K

---683.00K

--167.00K

-87.54%623.00K

--43.00K

----

--0.00

--5.00M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

39.53%60.00K

-100.00%0.00

--0.00

--43.00K

--96.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---496.00K

--0.00

---1.28M

----

100.00%0.00

----

---168.00K

---301.00K

----

---242.00K

----

--0.00

---420.00K

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

89.21%-100.00K

-27.88%-133.00K

---1.43M

489208.33%58.72M

-7825.00%-927.00K

---104.00K

--12.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1087.46%53.39M

45.12%-3.29M

2.80%-4.48M

64.35%-1.36M

-111.21%-5.41M

-133.18%-5.99M

-1344.51%-4.61M

-395.67%-3.82M

-961.95%-2.56M

2568.64%18.04M

5.06%-319.00K

7.21%1.29M

183.66%297.00K

40.83%676.00K

33.86%-336.00K

22.56%1.21M

42.65%-355.00K

-14.59%480.00K

-278.87%-508.00K

23.77%984.00K

-393.36%-619.00K

304.32%562.00K

530.30%284.00K

9.81%795.00K

141.78%211.00K

561.90%139.00K

-278.38%-66.00K

77.89%724.00K

-19.95%-505.00K

104.29%21.00K

120.79%37.00K

-27.71%407.00K

-93.12%-421.00K

28.40%-489.00K

-206.59%-178.00K

636.19%563.00K

13.83%-218.00K

57.07%-683.00K

-99.65%167.00K

-102.97%-105.00K

-105.74%-253.00K

---1.59M

14017.97%48.02M

1521.29%3.54M

--4.41M

---345.00K

---249.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

26.79%21.72M

17.93%19.56M

19.81%18.99M

1.91%17.87M

-9.23%17.13M

-42.77%16.59M

-42.14%15.85M

-27.35%17.54M

-5.81%18.87M

78.97%28.98M

26.50%27.39M

22.73%24.14M

3.07%20.04M

-19.31%16.19M

14.58%21.65M

13.70%19.67M

25.33%19.44M

84.29%20.07M

109.14%18.90M

48.10%17.30M

32.71%15.51M

-22.32%10.89M

-20.54%9.04M

-24.01%11.68M

-12.49%11.69M

-17.27%14.02M

33.88%11.37M

242.85%15.37M

169.98%13.36M

62.41%16.94M

-5.71%8.49M

12.36%4.48M

-21.58%4.95M

--10.43M

0.29%9.01M

-85.44%3.99M

-88.99%6.31M

-100.00%0.00

-34.13%8.98M

200.15%27.41M

918.04%57.28M

--59.17M

135.13%13.63M

43.51%9.13M

--5.63M

--5.80M

--6.36M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-312.97%-1.58M

295.97%2.16M

-22.66%570.00K

166.17%1.12M

155.39%740.00K

105.40%546.00K

-53.62%737.00K

-151.89%-1.69M

-132.59%-1.34M

-362.86%-10.11M

129.10%1.59M

63.80%3.25M

1706.17%4.10M

713.24%3.84M

-567.15%-5.46M

24.13%1.99M

-87.30%227.00K

-113.57%-627.00K

-36.91%1.17M

160.51%1.60M

22437.50%1.79M

298.37%4.62M

-29.97%1.85M

33.87%-2.64M

-100.40%-8.00K

35.06%-2.33M

-68.69%2.65M

-199.68%-4.00M

534.05%2.01M

34.60%-3.59M

492.98%8.45M

-20.07%4.01M

79.98%-464.00K

-1257.92%-5.49M

162.78%1.43M

127.23%5.02M

92.24%-2.32M

78.60%-404.00K

-104.98%-2.27M

-509.40%-18.43M

-952.03%-29.87M

---1.89M

3737.22%45.54M

896.81%4.50M

--3.51M

---1.25M

---565.00K

ยอดเงินสดปลายงวด

12.72%20.14M

26.79%21.72M

17.93%19.56M

19.81%18.99M

1.91%17.87M

-9.23%17.13M

-42.77%16.59M

-42.14%15.85M

-27.35%17.54M

-5.81%18.87M

78.97%28.98M

26.50%27.39M

22.73%24.14M

3.07%20.04M

-19.31%16.19M

14.58%21.65M

13.70%19.67M

25.33%19.44M

84.29%20.07M

109.14%18.90M

48.10%17.30M

32.71%15.51M

-22.32%10.89M

-20.54%9.04M

-24.01%11.68M

-12.49%11.69M

-17.27%14.02M

33.88%11.37M

242.85%15.37M

169.98%13.36M

62.41%16.94M

-5.71%8.49M

12.36%4.48M

1324.50%4.95M

55.44%10.43M

0.29%9.01M

-85.44%3.99M

-100.71%-404.00K

-88.66%6.71M

-34.13%8.98M

200.15%27.41M

--57.28M

1201.36%59.17M

135.13%13.63M

--9.13M

--4.55M

--5.80M

กระแสเงินสดอิสระ

48.40%9.12M

-16.61%5.45M

-5.54%5.05M

16.16%2.48M

45.22%6.15M

1060.21%6.53M

279.62%5.34M

2472.22%2.13M

111.86%4.23M

-59.61%563.00K

73.83%1.41M

85.94%-90.00K

217.65%2.00M

144.56%1.39M

-45.75%810.00K

-165.56%-640.00K

-52.49%629.00K

-66.98%570.00K

-15.51%1.49M

93.32%-241.00K

179.23%1.32M

225.16%1.73M

222.62%1.77M

43.11%-3.61M

35.83%-1.67M

26.96%-1.38M

-15.84%-1.44M

-5617.12%-6.35M

-4233.33%-2.60M

-817.87%-1.89M

-258.88%-1.24M

73.19%-111.00K

-57.72%63.00K

-9.93%263.00K

1731.25%783.00K

73.56%-414.00K

109.67%149.00K

198.32%292.00K

98.06%-48.00K

-262.62%-1.57M

-71.22%-1.54M

---297.00K

-954.89%-2.48M

404.75%963.00K

---900.00K

---235.00K

---316.00K

หน่วยสกุลเงิน

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