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Ocean Power Technologies Inc

OPTT

เพิ่มลงในรายการติดตาม

0.260USD

-0.012-4.53%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

56.08Mมูลค่าตลาด

ขาดทุนP/E TTM

Ocean Power Technologies Inc

0.260

-0.012-4.53%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ocean Power Technologies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-81.59%-6.79M

-58.02%-7.53M

8.47%-5.61M

20.70%-4.01M

59.44%-3.74M

36.50%-4.77M

23.35%-6.12M

10.07%-5.05M

-81.13%-9.22M

-33.40%-7.50M

-56.91%-7.99M

-1.98%-5.62M

5.99%-5.09M

-10.57%-5.63M

3.69%-5.09M

-74.94%-5.51M

-90.36%-5.41M

-72.77%-5.09M

-93.17%-5.29M

-61.65%-3.15M

-28.47%-2.84M

-4.69%-2.94M

24.08%-2.74M

14.93%-1.95M

0.98%-2.21M

26.40%-2.81M

4.96%-3.60M

9.09%-2.29M

-49.30%-2.23M

-56.51%-3.82M

10.50%-3.79M

-1.33%-2.52M

-18.02%-1.50M

27.39%-2.44M

-45.09%-4.24M

12.90%-2.49M

-16.23%-1.27M

13.02%-3.36M

6.33%-2.92M

-17.82%-2.85M

58.67%-1.09M

56.77%-3.87M

1.55%-3.12M

-255.80%-2.42M

-68.35%-2.64M

-162.58%-8.94M

-2.92%-3.17M

159.08%1.55M

18.00%-1.57M

-16.38%-3.41M

8.79%-3.08M

36.91%-2.63M

-3.17%-1.91M

3.22%-2.93M

30.65%-3.37M

---4.17M

---1.85M

---3.02M

---4.87M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-69.14%-11.37M

-176.69%-10.82M

-65.91%-7.39M

4.40%-6.43M

-3.24%-6.72M

45.76%-3.91M

36.74%-4.45M

29.54%-6.72M

-6.88%-6.51M

-48.91%-7.21M

-20.28%-7.04M

-85.13%-9.54M

-11.31%-6.09M

6.32%-4.84M

-90.06%-5.85M

0.90%-5.15M

-73.63%-5.47M

-71.00%-5.17M

9.04%-3.08M

-326.58%-5.20M

-7.95%-3.15M

5.17%-3.02M

-11.90%-3.38M

51.34%-1.22M

-11.80%-2.92M

18.02%-3.19M

6.64%-3.02M

23.02%-2.50M

-57.01%-2.61M

-50.95%-3.89M

-21.67%-3.24M

-26.32%-3.25M

21.46%-1.66M

-166.89%-2.58M

30.42%-2.66M

35.31%-2.58M

-8.15%-2.12M

68.12%-965.55K

6.98%-3.83M

-21.15%-3.98M

10.65%-1.96M

31.11%-3.03M

-22.87%-4.11M

0.67%-3.29M

-181.50%-2.19M

-32.93%-4.40M

11.78%-3.35M

20.70%-3.31M

48.01%-778.42K

30.96%-3.31M

12.98%-3.80M

-1.46%-4.17M

31.52%-1.50M

-23.12%-4.79M

12.75%-4.36M

---4.11M

---2.19M

---3.89M

---5.00M

ขาดทุนจากการดำเนินงาน

-33.58%267.00K

-52.42%236.00K

-48.65%228.00K

10.99%414.00K

20.00%402.00K

139.61%496.00K

80.49%444.00K

184.73%373.00K

112.03%335.00K

8.95%207.00K

55.70%246.00K

-28.02%131.00K

41.07%158.00K

79.25%190.00K

37.39%158.00K

70.09%182.00K

28.74%112.00K

19.10%106.00K

29.21%115.00K

-45.69%107.00K

-3.33%87.00K

1.14%89.00K

4.71%89.00K

337.78%197.00K

100.00%90.00K

95.56%88.00K

88.89%85.00K

4.65%45.00K

66.67%45.00K

114.29%45.00K

45.16%45.00K

19.44%43.00K

-24.00%27.00K

-38.93%21.00K

-7.78%31.00K

29.31%36.00K

25.77%35.52K

26.95%34.38K

17.76%33.62K

-88.30%27.84K

-88.26%28.25K

-88.85%27.08K

-88.29%28.55K

136.55%237.97K

130.95%240.55K

121.20%242.97K

127.23%243.67K

-24.76%100.60K

-20.32%104.16K

-14.78%109.84K

-7.94%107.24K

-73.24%133.71K

32.39%130.72K

32.96%128.89K

17.50%116.49K

--499.69K

--98.74K

--96.94K

--99.14K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-73.22%211.00K

360.78%133.00K

462.00%181.00K

-114.29%-4.00K

920.83%788.00K

60.16%-51.00K

92.51%-50.00K

-96.79%28.00K

-125.13%-96.00K

-7.56%-128.00K

-850.56%-668.00K

641.61%872.00K

696.88%382.00K

-2480.00%-119.00K

109.99%89.00K

-377.59%-161.00K

-2033.33%-64.00K

350.00%5.00K

-11037.50%-891.00K

159.18%58.00K

-400.00%-3.00K

77.78%-2.00K

-214.29%-8.00K

---98.00K

101.69%1.00K

59.09%-9.00K

111.86%7.00K

100.00%0.00

10.61%-59.00K

8.33%-22.00K

40.40%-59.00K

97.60%-8.00K

82.12%-66.00K

98.81%-24.00K

-113.25%-99.00K

-160.62%-334.00K

-295.89%-369.10K

-8238.40%-2.02M

4042.37%747.43K

10836.71%551.01K

-23.41%188.42K

100.55%24.80K

-435.08%-18.96K

85.30%-5.13K

4.23%246.00K

-4084.88%-4.49M

134.55%5.66K

-158.36%-34.91K

1268.28%236.03K

-27.12%-107.36K

-114.11%-16.38K

-80.61%59.82K

-137.47%-20.20K

-447.68%-84.45K

405.58%116.06K

--308.47K

--53.91K

---15.42K

--22.95K

การเปลี่ยนแปลงในทุนหมุนเวียน

-111.56%-117.00K

107.76%132.00K

55.90%-1.02M

-237.62%-1.26M

130.80%1.01M

-164.70%-1.70M

-149.89%-2.32M

-61.29%917.00K

-1895.63%-3.29M

55.19%-643.00K

-616.67%-930.00K

447.36%2.37M

159.80%183.00K

-675.68%-1.44M

109.88%180.00K

-145.38%-682.00K

-380.73%-306.00K

-58.12%-185.00K

-503.99%-1.82M

259.38%1.50M

-80.47%109.00K

-152.94%-117.00K

159.03%451.00K

-1357.33%-943.00K

71.69%558.00K

2310.00%221.00K

-23.42%-764.00K

-87.92%75.00K

155.91%325.00K

-117.86%-10.00K

61.36%-619.00K

303.25%621.00K

-84.38%127.00K

106.80%56.00K

-1626.00%-1.60M

-69.75%154.00K

29.29%812.88K

19.36%-823.21K

-111.03%-92.82K

-5.35%509.02K

161.33%628.73K

-133.27%-1.02M

1142.74%841.26K

-87.78%537.79K

22.94%-1.03M

-81.75%-437.63K

-120.27%-80.68K

266.52%4.40M

-100.11%-1.33M

-115.16%-240.79K

7.91%397.98K

209.62%1.20M

-1176.55%-664.80K

258.50%1.59M

202.77%368.82K

---1.10M

---52.08K

--443.18K

---358.87K

-การเปลี่ยนแปลงในลูกหนี้

-2048.07%-5.00M

311.14%910.00K

22.84%-483.00K

-290.22%-175.00K

-264.06%-233.00K

-338.12%-431.00K

-396.83%-626.00K

194.85%92.00K

-171.91%-64.00K

275.73%181.00K

-251.81%-126.00K

72.13%-97.00K

693.33%89.00K

-142.04%-103.00K

139.52%83.00K

27.04%-348.00K

-144.12%-15.00K

-15.52%245.00K

-577.42%-210.00K

-90.04%-477.00K

-96.61%34.00K

132.22%290.00K

76.15%-31.00K

-443.84%-251.00K

195.87%1.00M

-136.84%-900.00K

-198.48%-130.00K

117.98%73.00K

--339.00K

-253.85%-380.00K

38.95%132.00K

-1930.00%-406.00K

100.00%0.00

151.42%247.00K

158.20%95.00K

-237.61%-20.00K

-321.57%-220.74K

175.18%98.24K

-7330.27%-163.24K

-37.16%14.53K

152.68%99.62K

-92.44%35.70K

98.49%-2.20K

-94.48%23.13K

-226.23%-189.11K

5451.51%472.49K

-128.51%-145.49K

63.46%419.11K

174.59%149.81K

-94.69%8.51K

556.72%510.36K

146.54%256.39K

-68.03%54.56K

-84.93%160.33K

80.84%-111.75K

---550.91K

--170.65K

--1.06M

---583.14K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-213.07%-675.00K

-249.92%-928.00K

24.35%-643.00K

90.08%-136.00K

165.32%597.00K

175.86%619.00K

-23.91%-850.00K

-448.85%-1.37M

-123.47%-914.00K

-85.45%-816.00K

-369.86%-686.00K

496.97%393.00K

-111.92%-409.00K

---440.00K

---146.00K

---99.00K

---193.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-1716.18%-1.24M

132.35%237.00K

-158.11%-559.00K

-83.90%351.00K

97.19%-68.00K

111.51%102.00K

156.53%962.00K

117.35%2.18M

-472.62%-2.42M

59.11%-886.00K

2984.62%375.00K

3234.37%1.00M

424.19%650.00K

-3988.68%-2.17M

35.00%-13.00K

-107.69%-32.00K

-34.39%124.00K

92.21%-53.00K

-111.05%-20.00K

79.31%416.00K

656.00%189.00K

-2933.33%-680.00K

703.33%181.00K

-56.06%232.00K

126.60%25.00K

125.00%24.00K

-130.77%-30.00K

43.48%528.00K

-200.00%-94.00K

71.85%-96.00K

-105.44%-13.00K

331.45%368.00K

-62.68%94.00K

-632.81%-341.00K

164.76%239.00K

93.44%-159.00K

181.39%251.85K

-58.24%64.00K

-50.08%-369.03K

-1094.03%-2.42M

238.59%89.50K

-73.84%153.24K

42.20%-245.89K

287.34%243.68K

-13.02%-64.58K

44511.37%585.79K

-63.89%-425.42K

-213.71%-130.07K

-154.86%-57.14K

-100.50%-1.32K

-341.71%-259.58K

336.79%114.39K

25.98%104.16K

359.41%265.88K

13.84%107.40K

---48.31K

--82.67K

---102.49K

--94.34K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

4500.84%5.24M

100.00%0.00

-6.25%135.00K

100.00%0.00

59.80%-119.00K

-660.47%-327.00K

184.21%144.00K

-1386.36%-566.00K

-131.25%-296.00K

-103.16%-43.00K

-510.71%-171.00K

149.44%44.00K

-25.49%-128.00K

1063.25%1.36M

97.71%-28.00K

-107.75%-89.00K

-200.00%-102.00K

631.82%117.00K

-3500.00%-1.22M

983.85%1.15M

95.11%-34.00K

-102.71%-22.00K

-240.00%-34.00K

-91.18%-130.00K

-494.02%-695.00K

434.21%812.00K

97.45%-10.00K

-423.81%-68.00K

-5950.00%-117.00K

--152.00K

---392.00K

--21.00K

1269.86%2.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

--146.00

---39.15K

--3.04M

100.00%0.00

-100.00%0.00

75.67%-115.07K

-88.43%-412.91K

-56.73%-464.46K

10007.53%4.57M

-52.71%-473.00K

-128.46%-219.13K

-30.57%-296.35K

122.77%45.23K

-344.35%-309.74K

875.49%769.96K

-125.20%-226.97K

---198.65K

--126.76K

---99.29K

--900.54K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-81.59%-6.79M

-58.02%-7.53M

8.47%-5.61M

20.70%-4.01M

59.44%-3.74M

36.50%-4.77M

23.35%-6.12M

10.07%-5.05M

-81.13%-9.22M

-33.40%-7.50M

-56.91%-7.99M

-1.98%-5.62M

5.99%-5.09M

-10.57%-5.63M

3.69%-5.09M

-74.94%-5.51M

-90.36%-5.41M

-72.77%-5.09M

-93.17%-5.29M

-61.65%-3.15M

-28.47%-2.84M

-4.69%-2.94M

24.08%-2.74M

14.93%-1.95M

0.98%-2.21M

26.40%-2.81M

4.96%-3.60M

9.09%-2.29M

-49.30%-2.23M

-56.51%-3.82M

10.50%-3.79M

-1.33%-2.52M

-18.02%-1.50M

27.39%-2.44M

-45.09%-4.24M

12.90%-2.49M

-16.23%-1.27M

13.02%-3.36M

6.33%-2.92M

-17.82%-2.85M

58.67%-1.09M

56.77%-3.87M

1.55%-3.12M

-255.80%-2.42M

-68.35%-2.64M

-162.58%-8.94M

-2.92%-3.17M

159.08%1.55M

18.00%-1.57M

-16.38%-3.41M

8.79%-3.08M

36.91%-2.63M

-3.17%-1.91M

3.22%-2.93M

30.65%-3.37M

---4.17M

---1.85M

---3.02M

---4.87M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-84.23%35.00K

208.13%266.00K

288.50%1.45M

-88.61%155.00K

-57.79%222.00K

-143.54%-246.00K

181.20%374.00K

89.82%1.36M

327.64%526.00K

359.35%565.00K

137.50%133.00K

512.07%717.00K

-58.31%123.00K

623.53%123.00K

700.00%56.00K

-2033.33%-174.00K

1635.29%295.00K

--17.00K

--7.00K

125.00%9.00K

-15.00%17.00K

-100.00%0.00

--4.00K

900.00%20.00K

-40.91%13.00K

-6.67%28.00K

-100.00%0.00

-99.59%2.00K

-56.86%22.00K

150.00%30.00K

593.33%104.00K

4576.19%491.00K

585.58%51.00K

163.10%12.00K

2319.35%15.00K

-15.28%10.50K

290.09%7.44K

-50.55%4.56K

-97.17%620.00

-71.55%12.39K

-80.65%1.91K

785.98%9.22K

260.77%21.92K

--43.57K

47.77%9.86K

-92.83%1.04K

-13.26%6.08K

-100.00%0.00

-94.22%6.67K

-93.54%14.52K

-98.15%7.01K

-62.16%47.38K

36.48%115.36K

61.22%224.89K

--378.06K

--125.19K

--84.52K

--139.49K

ค่าใช้จ่ายลงทุน

-84.23%35.00K

--266.00K

288.50%1.45M

-88.61%155.00K

-57.79%222.00K

----

181.20%374.00K

89.82%1.36M

327.64%526.00K

359.35%565.00K

137.50%133.00K

--717.00K

-58.31%123.00K

623.53%123.00K

700.00%56.00K

----

1635.29%295.00K

--17.00K

--7.00K

125.00%9.00K

-15.00%17.00K

-100.00%0.00

--4.00K

900.00%20.00K

-40.91%13.00K

-6.67%28.00K

-100.00%0.00

-99.59%2.00K

-56.86%22.00K

150.00%30.00K

593.33%104.00K

4576.19%491.00K

585.58%51.00K

163.10%12.00K

2319.35%15.00K

-15.28%10.50K

290.09%7.44K

-50.55%4.56K

-97.17%620.00

-71.55%12.39K

-80.65%1.91K

785.98%9.22K

260.77%21.92K

--43.57K

47.77%9.86K

-92.83%1.04K

-13.26%6.08K

-100.00%0.00

-94.22%6.67K

-93.54%14.52K

-98.15%7.01K

-62.16%47.38K

36.48%115.36K

61.22%224.89K

--378.06K

--125.19K

--84.52K

--139.49K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-84.23%35.00K

208.13%266.00K

288.50%1.45M

-88.61%155.00K

-57.79%222.00K

-143.54%-246.00K

181.20%374.00K

89.82%1.36M

327.64%526.00K

359.35%565.00K

137.50%133.00K

512.07%717.00K

-58.31%123.00K

623.53%123.00K

700.00%56.00K

-2033.33%-174.00K

1635.29%295.00K

--17.00K

--7.00K

125.00%9.00K

-15.00%17.00K

-100.00%0.00

--4.00K

900.00%20.00K

-40.91%13.00K

-6.67%28.00K

-100.00%0.00

-99.59%2.00K

-56.86%22.00K

150.00%30.00K

593.33%104.00K

4576.19%491.00K

585.58%51.00K

163.10%12.00K

2319.35%15.00K

-15.28%10.50K

290.09%7.44K

-50.55%4.56K

-97.17%620.00

-71.55%12.39K

-80.65%1.91K

785.98%9.22K

260.77%21.92K

--43.57K

47.77%9.86K

-92.83%1.04K

-13.26%6.08K

-100.00%0.00

-94.22%6.67K

-93.54%14.52K

-97.92%7.01K

-42.46%47.38K

154.56%115.36K

172.07%224.89K

--336.94K

--82.34K

--45.32K

--82.66K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

--41.12K

--42.85K

--39.20K

--56.84K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---900.00K

---3.54M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

91.00%4.39M

81.04%11.12M

13.10%7.47M

-20.70%5.11M

104.65%2.30M

--6.14M

--6.60M

--6.44M

---49.44M

----

--0.00

--25.00K

--0.00

100.00%0.00

--0.00

-100.00%0.00

----

0.00%-25.00K

100.00%0.00

400.00%75.00K

-133.33%-25.00K

0.00%-25.00K

-100.15%-25.00K

-103.34%-25.00K

102.73%75.00K

99.16%-25.00K

429.04%16.45M

-78.59%749.08K

-168.85%-2.75M

-2184.13%-2.99M

-101.66%-5.00M

-69.25%3.50M

703.03%4.00M

-97.65%143.40K

-159.60%-2.48M

134887.27%11.37M

-106.81%-662.50K

--6.11M

--4.16M

---8.44K

--9.73M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---16.84M

--0.00

----

---283.00K

----

-100.00%0.00

----

--100.00K

----

-100.00%0.00

-698.74%-165.00K

-88.21%7.15K

-242.23%-33.42K

22.26%33.42K

-33.70%27.56K

-18.91%60.63K

-99.66%23.50K

110.72%27.33K

100.80%41.57K

--74.77K

924.56%6.97M

-355.00%-255.00K

---5.18M

--0.00

---845.00K

33.33%100.00K

--0.00

100.00%0.00

-100.00%0.00

--75.00K

--0.00

---534.00

--54.47K

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

84.23%-35.00K

-208.13%-266.00K

-288.50%-1.45M

-105.12%-155.00K

-102.10%-222.00K

-96.44%246.00K

-107.52%-374.00K

91.53%3.03M

84.69%10.59M

6.53%6.90M

-22.09%4.97M

103.15%1.58M

249.36%5.73M

38217.65%6.48M

91285.71%6.38M

-55229.67%-50.17M

-22482.35%-3.84M

---17.00K

---7.00K

2375.00%91.00K

15.00%-17.00K

100.00%0.00

---4.00K

-900.00%-20.00K

-533.33%-13.00K

6.67%-28.00K

100.00%0.00

99.59%-2.00K

105.88%3.00K

-150.00%-30.00K

49.27%-104.00K

-14543.60%-491.00K

-249.37%-51.00K

-411.12%-12.00K

-10677.92%-205.00K

-114.43%-3.35K

1100.67%34.14K

-95.86%3.86K

136.18%1.94K

-99.86%23.24K

-100.04%-3.41K

103.10%93.11K

99.93%-5.36K

429.66%16.48M

191.22%7.71M

-173.68%-3.01M

-6093.55%-8.17M

-97.88%-5.00M

-76.50%2.65M

602.29%4.08M

-97.62%136.39K

-162.64%-2.53M

29353.40%11.26M

-108.47%-812.39K

--5.73M

--4.03M

---38.49K

--9.59M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-81.34%2.22M

179.77%9.60M

56.27%10.20M

87.64%850.00K

108227.27%11.89M

11727.59%3.43M

326550.00%6.53M

--453.00K

21.43%-11.00K

--29.00K

---2.00K

100.00%0.00

-120.29%-14.00K

-100.00%0.00

--0.00

-100.05%-3.00K

-99.90%69.00K

-99.69%21.00K

-100.00%0.00

195.27%6.18M

4045.88%67.41M

812.47%6.81M

19931.58%3.77M

-87.49%2.09M

314.80%1.63M

1208.77%746.00K

-111.11%-19.00K

837250.00%16.74M

3366.67%392.00K

-99.23%57.00K

-100.13%-9.00K

81.82%-2.00K

87.13%-12.00K

8.62%7.42M

37.42%7.18M

-111.62%-11.00K

-153.92%-93.23K

31750.39%6.83M

20706.17%5.22M

478.68%94.67K

778.01%172.93K

11.90%-21.57K

1.22%-25.36K

-100.17%-25.00K

-101.03%-25.50K

-100.72%-24.49K

19.32%-25.67K

58373.05%14.57M

6729.91%2.48M

13751.20%3.41M

6.76%-31.81K

13.41%-25.00K

10.81%-37.38K

-58.99%-25.00K

69.67%-34.12K

---28.87K

---41.92K

---15.72K

---112.52K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-74.77%800.00K

--6.98M

--9.87M

--2.00K

--3.17M

----

100.00%0.00

-100.00%0.00

---175.00K

--350.00K

--890.00K

----

100.00%0.00

55.56%-4.00K

-25.00%-10.00K

0.00%-9.00K

82.00%-9.00K

-36.38%-9.00K

73.99%-8.00K

72.09%-9.00K

---50.00K

73.60%-6.60K

-23.02%-30.76K

-28.98%-32.24K

----

0.00%-25.00K

---25.00K

72.03%-25.00K

---25.00K

--0.00

---89.38K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-83.72%1.42M

-23.70%2.62M

-94.84%337.00K

87.20%848.00K

79400.00%8.72M

11727.59%3.43M

326550.00%6.53M

--453.00K

21.43%-11.00K

--29.00K

---2.00K

100.00%0.00

---14.00K

----

-100.07%-3.00K

-100.00%0.00

110.60%4.41M

4011.95%66.78M

765.55%6.46M

287900.00%2.88M

-87.48%2.09M

310.10%1.62M

1013.43%746.00K

---1.00K

238800.00%16.72M

13300.00%396.00K

-99.10%67.00K

-100.00%0.00

333.33%7.00K

96.47%-3.00K

-38.74%7.42M

36.75%7.19M

-103.65%-3.00K

-142.88%-84.87K

353330.18%12.12M

1480927.89%5.26M

--82.19K

--197.93K

196.88%3.43K

46.86%-355.00

-100.00%0.00

-99.97%1.16K

90.20%-668.00

--14.59M

20316.91%2.50M

--3.43M

25.30%-6.81K

100.00%0.00

26.80%-12.38K

100.00%0.00

60.58%-9.12K

---3.87K

---16.92K

---15.72K

---23.14K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

----

-100.00%0.00

72.50%69.00K

--21.00K

----

--144.00K

--40.00K

----

-100.00%0.00

--0.00

-100.00%0.00

----

--533.00

--0.00

--8.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

-100.00%0.00

----

--2.05M

38350.00%769.00K

--0.00

100.00%0.00

-100.00%0.00

--2.00K

--0.00

---18.00K

--20.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---806.00K

--6.98M

--0.00

----

--0.00

----

---245.00K

----

236.51%42.00K

---1.76K

---5.26M

----

--12.48K

----

---505.00

---641.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-81.34%2.22M

179.77%9.60M

56.27%10.20M

87.64%850.00K

108227.27%11.89M

11727.59%3.43M

326550.00%6.53M

--453.00K

21.43%-11.00K

--29.00K

---2.00K

100.00%0.00

-120.29%-14.00K

-100.00%0.00

--0.00

-100.05%-3.00K

-99.90%69.00K

-99.69%21.00K

-100.00%0.00

195.27%6.18M

4045.88%67.41M

812.47%6.81M

19931.58%3.77M

-87.49%2.09M

314.80%1.63M

1208.77%746.00K

-111.11%-19.00K

837250.00%16.74M

3366.67%392.00K

-99.23%57.00K

-100.13%-9.00K

81.82%-2.00K

87.13%-12.00K

8.62%7.42M

37.42%7.18M

-111.62%-11.00K

-153.92%-93.23K

31750.39%6.83M

20706.17%5.22M

478.68%94.67K

778.01%172.93K

11.90%-21.57K

1.22%-25.36K

-100.17%-25.00K

-101.03%-25.50K

-100.72%-24.49K

19.32%-25.67K

58373.05%14.57M

6729.91%2.48M

13751.20%3.41M

6.76%-31.81K

13.41%-25.00K

10.81%-37.38K

-58.99%-25.00K

69.67%-34.12K

---28.87K

---41.92K

---15.72K

---112.52K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

425.96%11.81M

200.18%10.01M

107.84%6.87M

108.86%10.18M

-36.03%2.25M

-18.32%3.34M

-53.47%3.31M

-56.24%4.87M

-66.58%3.51M

-57.69%4.08M

-15.06%7.10M

-82.61%11.14M

-85.65%10.51M

-87.68%9.65M

-90.00%8.36M

-20.33%64.06M

362.06%73.24M

553.10%78.33M

665.18%83.63M

644.16%80.41M

38.77%15.85M

-11.08%11.99M

-36.30%10.93M

296.08%10.80M

150.70%11.42M

61.29%13.49M

40.36%17.16M

-81.70%2.73M

-72.93%4.56M

-29.90%8.36M

37.22%12.22M

34.16%14.90M

34.51%16.83M

27.93%11.93M

32.38%8.91M

18.03%11.11M

21.02%12.51M

-34.50%9.32M

-61.18%6.73M

-52.62%9.41M

65.73%10.34M

86.65%14.24M

25.09%17.34M

235.81%19.87M

-37.81%6.24M

3.95%7.63M

117.47%13.86M

-33.93%5.92M

-25.39%10.03M

44.17%7.34M

-31.87%6.37M

14.37%8.95M

133.59%13.45M

-42.80%5.09M

113.74%9.35M

--7.83M

--5.76M

--8.90M

--4.38M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-158.02%-4.60M

265.05%1.80M

10045.16%3.15M

-111.03%-3.31M

482.10%7.93M

-90.23%-1.09M

101.03%31.00K

61.12%-1.57M

115.66%1.36M

-167.10%-573.00K

-333.85%-3.02M

92.75%-4.04M

106.89%632.00K

116.78%854.00K

124.32%1.29M

-1826.00%-55.70M

-114.21%-9.18M

-231.97%-5.09M

-599.34%-5.31M

2481.60%3.23M

10563.05%64.56M

286.78%3.86M

128.95%1.06M

-99.13%125.00K

66.25%-617.00K

45.74%-2.06M

4.94%-3.67M

638.47%14.43M

5.04%-1.83M

-177.66%-3.81M

-227.91%-3.86M

0.33%-2.68M

-37.27%-1.93M

40.30%4.90M

31.61%3.02M

-0.21%-2.69M

-51.43%-1.40M

189.62%3.49M

174.06%2.29M

-5.93%-2.68M

-106.79%-926.06K

-180.64%-3.90M

50.27%-3.10M

-131.90%-2.53M

431.18%13.63M

-151.54%-1.39M

-745.79%-6.23M

407.57%7.94M

8.37%-4.12M

-67.76%2.69M

122.63%964.86K

-269.46%-2.58M

-316.64%-4.49M

365.95%8.36M

-194.28%-4.26M

--1.52M

--2.07M

---3.14M

--4.52M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

100.00%0.00

-100.00%0.00

100.00%0.00

-117.65%-18.00K

20.00%6.00K

-20.00%-6.00K

-143.75%-14.00K

700.00%102.00K

150.00%5.00K

-133.33%-5.00K

260.00%32.00K

22.73%-17.00K

-158.82%-10.00K

134.09%15.00K

35.48%-20.00K

60.00%-22.00K

-77.33%17.00K

-100.00%-44.00K

-134.44%-31.00K

-523.08%-55.00K

300.96%75.00K

-337.38%-22.00K

793.91%90.00K

-82.48%13.00K

-20.73%-37.32K

23.91%-5.03K

72.91%-12.97K

192.51%74.20K

82.84%-30.91K

94.83%-6.61K

-53.01%-47.87K

-1118.46%-80.21K

-553.68%-180.13K

-409.04%-127.80K

-393.83%-31.28K

89.32%-6.58K

-76.95%-27.56K

-15.95%41.35K

85.29%-6.33K

-1498.29%-61.65K

75.28%-15.57K

176.81%49.20K

51.72%-43.07K

---3.86K

---62.99K

---64.06K

---89.22K

ยอดเงินสดปลายงวด

-29.17%7.21M

425.96%11.81M

200.18%10.01M

107.84%6.87M

108.86%10.18M

-36.03%2.25M

-18.32%3.34M

-53.47%3.31M

-56.24%4.87M

-66.58%3.51M

-57.69%4.08M

-15.06%7.10M

-82.61%11.14M

-85.65%10.51M

-87.68%9.65M

-90.00%8.36M

-20.33%64.06M

362.06%73.24M

553.10%78.33M

665.18%83.63M

644.16%80.41M

38.77%15.85M

-11.08%11.99M

-36.30%10.93M

296.08%10.80M

150.70%11.42M

61.29%13.49M

40.36%17.16M

-81.70%2.73M

-72.93%4.56M

-29.90%8.36M

45.17%12.22M

34.16%14.90M

31.30%16.83M

32.18%11.93M

25.13%8.42M

18.03%11.11M

23.97%12.82M

-36.61%9.02M

-61.18%6.73M

-52.62%9.41M

65.73%10.34M

86.65%14.24M

25.09%17.34M

235.81%19.87M

-37.81%6.24M

3.95%7.63M

117.47%13.86M

-33.93%5.92M

-25.39%10.03M

44.17%7.34M

-31.87%6.37M

14.37%8.95M

133.59%13.45M

-42.80%5.09M

--9.35M

--7.83M

--5.76M

--8.90M

กระแสเงินสดอิสระ

-72.30%-6.82M

---7.80M

-8.62%-7.06M

35.12%-4.16M

59.35%-3.96M

----

20.00%-6.50M

-1.23%-6.41M

-86.95%-9.74M

-40.37%-8.07M

-57.79%-8.12M

---6.33M

8.69%-5.21M

-12.62%-5.75M

2.76%-5.15M

----

-99.55%-5.71M

-73.34%-5.11M

-93.42%-5.29M

-61.78%-3.16M

-28.08%-2.86M

-4.21%-2.94M

24.66%-2.74M

14.76%-1.95M

0.18%-2.23M

26.48%-2.83M

4.97%-3.63M

12.70%-2.29M

-12.53%-2.24M

-54.19%-3.84M

10.05%-3.82M

-4.88%-2.62M

-55.44%-1.99M

26.04%-2.49M

-45.28%-4.25M

12.40%-2.50M

-15.88%-1.28M

12.87%-3.37M

6.46%-2.93M

-16.79%-2.85M

58.88%-1.10M

56.80%-3.87M

1.29%-3.13M

-257.83%-2.44M

-71.13%-2.68M

-162.36%-8.95M

-2.48%-3.17M

158.69%1.55M

19.98%-1.57M

-12.18%-3.41M

14.09%-3.09M

42.00%-2.64M

0.96%-1.96M

2.14%-3.04M

28.09%-3.60M

---4.55M

---1.98M

---3.11M

---5.00M

หน่วยสกุลเงิน

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน