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ตลาด
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Oramed Pharmaceuticals Inc

ORMP

2.090USD

-0.030-1.42%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

85.38Mมูลค่าตลาด

ขาดทุนP/E TTM



Oramed Pharmaceuticals Inc

2.090

-0.030-1.42%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-138.41%-3.52M

-34.77%-1.91M

-923.20%-7.10M

178.82%2.08M

73.40%-1.48M

82.41%-1.42M

69.03%-694.00K

68.98%-2.63M

39.19%-5.55M

-31.26%-8.06M

60.25%-2.24M

-161.31%-8.49M

-48.33%-9.13M

-149.88%-6.14M

-67.95%-5.64M

10.47%-3.25M

-105.34%-6.15M

24.79%-2.46M

8.20%-3.36M

-92.62%-3.63M

27.48%-3.00M

29.69%-3.27M

3.89%-3.66M

45.80%-1.88M

-51.43%-4.13M

-126.95%-4.65M

-61.50%-3.81M

-18.84%-3.48M

-282.11%-2.73M

-130.10%-2.05M

-5.89%-2.36M

-225.86%-2.92M

166.67%1.50M

761.13%6.80M

-143.44%-2.23M

244.89%2.32M

-60.61%-2.25M

-28.33%-1.03M

11.71%-914.00K

-8.22%-1.60M

-86.86%-1.40M

-186.20%-801.87K

1.37%-1.04M

-16.46%-1.48M

5.56%-748.71K

18.16%-280.18K

-21.41%-1.05M

-115.17%-1.27M

-63.78%-792.83K

---342.35K

---864.50K

---591.51K

---484.07K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-598.17%-7.64M

-176.71%-10.20M

-498.11%-19.64M

800.99%9.20M

142.48%1.53M

252.20%13.30M

54.72%-3.28M

88.14%-1.31M

66.28%-3.61M

-21.57%-8.74M

-28.94%-7.25M

-140.17%-11.07M

-92.24%-10.71M

-139.85%-7.19M

-146.28%-5.63M

-24.95%-4.61M

-119.03%-5.57M

-31.40%-3.00M

43.91%-2.28M

0.35%-3.69M

40.89%-2.54M

22.08%-2.28M

6.48%-4.07M

-26.92%-3.70M

-69.97%-4.30M

-8.53%-2.93M

-121.58%-4.35M

8.39%-2.92M

3.98%-2.53M

43.36%-2.70M

1.55%-1.96M

-75.08%-3.18M

-10.29%-2.64M

-124.95%-4.76M

-26.09%-2.00M

-11.06%-1.82M

-26.05%-2.39M

-29.90%-2.12M

13.40%-1.58M

-46.84%-1.64M

-68.64%-1.90M

-105.97%-1.63M

-45.49%-1.83M

9.06%-1.11M

-17.27%-1.12M

40.55%-790.84K

-128.27%-1.26M

-24.41%-1.23M

-100.36%-958.75K

---1.33M

---550.37K

---985.38K

---478.52K

ขาดทุนจากการดำเนินงาน

-46.43%30.00K

-41.51%31.00K

-3.70%52.00K

3.85%54.00K

51.35%56.00K

211.76%53.00K

260.00%54.00K

246.67%52.00K

236.36%37.00K

-10.53%17.00K

-46.43%15.00K

450.00%11.00K

850.00%19.00K

833.33%28.00K

1300.00%28.00K

--2.00K

-50.00%2.00K

--3.00K

0.00%2.00K

-100.00%0.00

100.00%4.00K

-100.00%0.00

0.00%2.00K

100.00%2.00K

-50.00%1.00K

100.00%2.00K

0.00%1.00K

100.00%2.00K

0.00%1.00K

--1.00K

0.00%1.00K

-50.00%1.00K

0.00%1.00K

-100.00%0.00

-8.76%1.00K

79.86%2.00K

-46.55%1.00K

14.21%1.92K

37.34%1.10K

77.07%1.11K

-17.61%1.87K

--1.68K

-85.93%798.00

-88.93%628.00

-62.41%2.27K

----

--5.67K

--6.04K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

828.57%130.00K

-204.05%-540.00K

-679.79%-6.02M

194.31%2.38M

101.10%14.00K

182.38%519.00K

-25.73%-772.00K

1061.90%808.00K

-439.15%-1.27M

-1385.71%-630.00K

-192.61%-614.00K

-113.35%-84.00K

-106.14%-235.00K

-90.63%49.00K

1557.50%663.00K

727.63%629.00K

-23.91%-114.00K

2477.27%523.00K

151.28%40.00K

130.30%76.00K

20.69%-92.00K

15.38%-22.00K

-34.48%-78.00K

-81.36%33.00K

-63.38%-116.00K

-111.16%-26.00K

-11.54%-58.00K

221.82%177.00K

36.61%-71.00K

501.72%233.00K

-173.68%-52.00K

182.09%55.00K

-229.41%-112.00K

-514.29%-58.00K

-143.18%-19.00K

-148.15%-67.00K

-300.00%-34.00K

188.27%14.00K

116.90%44.00K

-132.88%-27.00K

-60.06%17.00K

94.54%-15.86K

-74.50%20.29K

-285.30%-11.59K

-84.30%42.57K

-160.89%-290.48K

137.04%79.55K

-93.20%6.26K

7285.97%271.06K

--477.02K

--33.56K

--92.02K

--3.67K

การเปลี่ยนแปลงในทุนหมุนเวียน

-151.44%-1.57M

103.32%15.00K

-10.40%1.63M

167.22%2.18M

23.28%-626.00K

70.88%-452.00K

-25.55%1.82M

-1263.44%-3.25M

61.36%-816.00K

-1537.04%-1.55M

291.08%2.44M

-41.88%279.00K

-237.92%-2.11M

126.09%108.00K

22.31%-1.28M

445.32%480.00K

34.96%-625.00K

66.96%-414.00K

-5206.45%-1.65M

-109.24%-139.00K

-1472.86%-961.00K

39.82%-1.25M

-112.76%-31.00K

237.98%1.50M

110.37%70.00K

-285.56%-2.08M

147.83%243.00K

-631.54%-1.09M

-116.58%-675.00K

-104.67%-540.00K

-45.56%-508.00K

-103.71%-149.00K

2508.28%4.07M

1480.85%11.56M

-319.50%-349.00K

2051.46%4.02M

-194.41%-169.00K

76.93%731.00K

59.12%159.00K

55.27%-206.00K

22.57%179.00K

-7.12%413.15K

629.57%99.92K

-85.23%-460.52K

144.85%146.04K

5.66%444.82K

95.56%-18.87K

-203.79%-248.62K

-389.22%-325.62K

--421.00K

---424.53K

--239.53K

---66.56K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

1752.78%667.00K

-432.54%-419.00K

-44.34%59.00K

-104.89%-32.00K

205.88%36.00K

116.45%126.00K

-68.36%106.00K

-34.21%654.00K

88.47%-34.00K

-629.52%-766.00K

181.91%335.00K

-3.68%994.00K

73.28%-295.00K

25.53%-105.00K

-539.78%-409.00K

2143.48%1.03M

-354.97%-1.10M

78.24%-141.00K

-83.27%93.00K

120.63%46.00K

383.01%433.00K

-77.53%-648.00K

3606.67%556.00K

-265.57%-223.00K

-3725.00%-153.00K

-1040.63%-365.00K

-37.50%15.00K

-121.86%-61.00K

98.28%-4.00K

-114.35%-32.00K

700.00%24.00K

191.48%279.00K

-1646.67%-232.00K

3616.67%223.00K

-100.00%-4.00K

-2006.25%-305.00K

-95.38%15.00K

105.61%6.00K

95.54%-2.00K

111.24%16.00K

1401.61%325.00K

-126.89%-106.87K

-1439.14%-44.82K

62.83%-142.34K

-19.12%-24.97K

193.65%397.43K

101.70%3.35K

-575.49%-382.91K

57.85%-20.96K

--135.34K

---197.34K

--80.53K

---49.73K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

72.22%-185.00K

168.75%429.00K

-10.42%1.55M

168.68%2.21M

-546.60%-666.00K

-1256.52%-624.00K

138.54%1.73M

-3424.74%-3.23M

91.05%-103.00K

-104.96%-46.00K

520.93%724.00K

-35.76%97.00K

-199.83%-1.15M

138.56%928.00K

83.12%-172.00K

-71.40%151.00K

261.48%1.15M

322.83%389.00K

-1009.82%-1.02M

183.54%528.00K

-176.86%-714.00K

108.49%92.00K

-87.81%112.00K

-55.67%-632.00K

2365.85%929.00K

-940.31%-1.08M

792.23%919.00K

-303.00%-406.00K

-104.97%-41.00K

-83.27%129.00K

156.59%103.00K

203.03%200.00K

545.95%825.00K

6.49%771.00K

-213.75%-182.00K

129.73%66.00K

-26.71%-185.00K

51.42%724.00K

10.17%160.00K

30.34%-222.00K

-185.71%-146.00K

816.54%478.15K

721.42%145.22K

-336.36%-318.71K

154.97%170.33K

-81.92%52.17K

89.67%-23.37K

-14.54%134.84K

-1731.38%-309.87K

--288.57K

---226.30K

--157.79K

---16.92K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--41.60K

----

--0.00

----

--0.00

----

--0.00

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-205800.00%-2.06M

-433.33%-10.00K

100.00%0.00

99.55%-3.00K

100.15%1.00K

100.40%3.00K

-100.36%-5.00K

6.59%-666.00K

0.45%-663.00K

-5.17%-752.00K

299.28%1.39M

-1.42%-713.00K

1.19%-666.00K

-8.01%-715.00K

3.06%-697.00K

1.40%-703.00K

0.88%-674.00K

5.02%-662.00K

-2.86%-719.00K

-130.22%-713.00K

3.68%-680.00K

-10.11%-697.00K

-1.16%-699.00K

478.65%2.36M

-12.06%-706.00K

0.63%-633.00K

-8.82%-691.00K

0.80%-623.00K

-118.12%-630.00K

-106.03%-637.00K

-289.57%-635.00K

-114.75%-628.00K

347600.00%3.48M

1056100.00%10.56M

-16400.00%-163.00K

--4.26M

--1.00K

267.65%1.00K

308.33%1.00K

-100.00%0.00

105.70%272.00

-141.59%-480.00

197.45%534.00

-87.08%674.00

-64.24%-4.78K

229.95%1.15K

-144.95%-548.00

5826.14%5.21K

---2.91K

---888.00

--1.22K

--88.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-138.41%-3.52M

-34.77%-1.91M

-923.20%-7.10M

178.82%2.08M

73.40%-1.48M

82.41%-1.42M

69.03%-694.00K

68.98%-2.63M

39.19%-5.55M

-31.26%-8.06M

60.25%-2.24M

-161.31%-8.49M

-48.33%-9.13M

-149.88%-6.14M

-67.95%-5.64M

10.47%-3.25M

-105.34%-6.15M

24.79%-2.46M

8.20%-3.36M

-92.62%-3.63M

27.48%-3.00M

29.69%-3.27M

3.89%-3.66M

45.80%-1.88M

-51.43%-4.13M

-126.95%-4.65M

-61.50%-3.81M

-18.84%-3.48M

-282.11%-2.73M

-130.10%-2.05M

-5.89%-2.36M

-225.86%-2.92M

166.67%1.50M

761.13%6.80M

-143.44%-2.23M

244.89%2.32M

-60.61%-2.25M

-28.33%-1.03M

11.71%-914.00K

-8.22%-1.60M

-86.86%-1.40M

-186.20%-801.87K

1.37%-1.04M

-16.46%-1.48M

5.56%-748.71K

18.16%-280.18K

-21.41%-1.05M

-115.17%-1.27M

-63.78%-792.83K

---342.35K

---864.50K

---591.51K

---484.07K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

50.00%3.00K

266.67%11.00K

-84.38%5.00K

-100.00%0.00

-98.99%2.00K

-99.03%3.00K

-73.55%32.00K

0.00%20.00K

323.40%199.00K

1040.74%308.00K

5950.00%121.00K

-39.39%20.00K

-84.98%47.00K

-65.82%27.00K

--2.00K

--33.00K

10333.33%313.00K

7800.00%79.00K

-100.00%0.00

--0.00

-62.50%3.00K

-50.00%1.00K

--6.00K

-100.00%0.00

--8.00K

0.00%2.00K

-100.00%0.00

50.00%3.00K

----

--2.00K

-57.14%3.00K

--2.00K

-100.00%0.00

--0.00

--7.00K

--0.00

0.00%2.00K

----

-100.00%0.00

-59.14%2.00K

24.53%2.14K

-46.79%2.48K

--4.48K

--4.89K

--1.72K

--4.66K

-100.00%0.00

--0.00

--2.13K

--0.00

ค่าใช้จ่ายลงทุน

50.00%3.00K

266.67%11.00K

-84.38%5.00K

-100.00%0.00

-98.99%2.00K

-99.03%3.00K

-73.55%32.00K

0.00%20.00K

323.40%199.00K

1040.74%308.00K

5950.00%121.00K

-39.39%20.00K

-84.98%47.00K

-65.82%27.00K

--2.00K

--33.00K

10333.33%313.00K

7800.00%79.00K

-100.00%0.00

--0.00

-62.50%3.00K

-50.00%1.00K

--6.00K

-100.00%0.00

--8.00K

0.00%2.00K

-100.00%0.00

50.00%3.00K

----

--2.00K

-57.14%3.00K

--2.00K

-100.00%0.00

--0.00

--7.00K

--0.00

0.00%2.00K

----

-100.00%0.00

-59.14%2.00K

24.53%2.14K

-46.79%2.48K

--4.48K

--4.89K

--1.72K

--4.66K

-100.00%0.00

--0.00

--2.13K

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

50.00%3.00K

266.67%11.00K

-84.38%5.00K

-100.00%0.00

-98.99%2.00K

-99.03%3.00K

-73.55%32.00K

0.00%20.00K

323.40%199.00K

1040.74%308.00K

5950.00%121.00K

-39.39%20.00K

-84.98%47.00K

-65.82%27.00K

--2.00K

--33.00K

10333.33%313.00K

7800.00%79.00K

-100.00%0.00

--0.00

-62.50%3.00K

-50.00%1.00K

--6.00K

-100.00%0.00

--8.00K

0.00%2.00K

-100.00%0.00

50.00%3.00K

----

--2.00K

-57.14%3.00K

--2.00K

-100.00%0.00

--0.00

--7.00K

--0.00

0.00%2.00K

----

-100.00%0.00

-59.14%2.00K

24.53%2.14K

-46.79%2.48K

--4.48K

--4.89K

--1.72K

--4.66K

-100.00%0.00

--0.00

--2.13K

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-7.06%27.88M

-48.33%15.50M

54.38%-34.26M

744.35%94.66M

330.70%30.00M

159.85%30.00M

-5662.22%-75.09M

-241.52%-14.69M

-275.59%-13.00M

139.78%11.54M

-81.75%1.35M

416.66%10.38M

389.49%7.41M

-362.81%-29.02M

155.90%7.40M

-180.44%-3.28M

-46.44%1.51M

318.26%11.04M

-416.35%-13.23M

180.84%4.08M

-5.93%2.83M

125.02%2.64M

7.26%4.18M

-69.76%1.45M

158.36%3.00M

-449.69%-10.55M

47.67%3.90M

129.62%4.80M

-49.77%-5.15M

112.73%3.02M

17.38%2.64M

116.38%2.09M

-519.02%-3.44M

-428.29%-23.69M

-74.86%2.25M

-222.79%-12.76M

-44.59%820.00K

-4837.56%-4.49M

7563.79%8.95M

69.89%-3.95M

1043.93%1.48M

101.98%94.67K

3.78%116.80K

-495.84%-13.13M

-134.51%-156.79K

---4.79M

-93.75%112.54K

-329.18%-2.20M

0.97%454.38K

--0.00

--1.80M

--961.26K

--450.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---4.26M

---65.00K

----

-100.00%0.00

--0.00

----

--23.00K

100.00%0.00

200.00%3.00K

100.00%0.00

--0.00

75.00%-1.00K

--1.00K

-133.33%-1.00K

100.00%0.00

---4.00K

100.00%0.00

--3.00K

-100.00%-2.00K

--0.00

0.00%-1.00K

----

0.00%-1.00K

100.00%0.00

0.00%-1.00K

----

-100.01%-1.00K

0.00%-1.00K

---1.00K

----

--17.38M

99.98%-1.00K

----

100.00%0.00

-1380368.75%-5.30M

--0.00

-300.00%-2.00K

-100.06%-1.12K

77.30%-384.00

100.00%0.00

-224.68%-500.00

7976.78%1.87M

99.88%-1.69K

53.59%-1.18K

85.49%-154.00

--23.14K

---1.46M

---2.54K

---1.06K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-21.27%23.62M

-48.58%15.42M

54.39%-34.26M

743.47%94.66M

327.21%30.00M

166.40%30.00M

-6212.45%-75.12M

-241.95%-14.71M

-279.41%-13.20M

138.76%11.26M

-83.38%1.23M

413.08%10.36M

513.76%7.36M

-364.95%-29.05M

155.86%7.39M

-181.23%-3.31M

-57.56%1.20M

315.74%10.96M

-416.90%-13.24M

181.03%4.08M

-5.68%2.83M

124.99%2.64M

7.10%4.18M

-69.76%1.45M

158.20%3.00M

-450.13%-10.55M

47.90%3.90M

129.76%4.79M

-49.77%-5.15M

147.77%3.01M

17.62%2.64M

116.36%2.09M

-520.05%-3.44M

-40.69%-6.31M

-38.58%2.24M

-222.79%-12.76M

-44.58%818.00K

-5006.41%-4.49M

3103.64%3.65M

69.90%-3.95M

1010.06%1.48M

103.12%91.41K

7.29%113.93K

-495.72%-13.13M

-135.71%-162.19K

-12745.63%-2.93M

-68.79%106.19K

-330.43%-2.20M

1.18%454.23K

--23.14K

--340.23K

--956.60K

--448.94K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

----

95.22%-1.20M

-101.73%-1.29M

---30.55M

-881.89%-19.00M

-698.80%-25.00M

1628.45%74.55M

100.00%0.00

6.02%2.43M

-92.41%4.17M

-80.27%4.31M

-100.00%-1.00K

291.13%2.29M

3622.80%55.02M

9.39%21.86M

997.88%25.43M

4407.69%586.00K

--1.48M

--19.98M

--2.32M

--13.00K

-100.00%0.00

1202.76%16.49M

--283.00K

--718.00K

1512.50%5.16M

1040.54%1.27M

-100.00%0.00

95.12%320.00K

-97.73%111.00K

--52.00K

146350.00%11.72M

-96.61%164.00K

282470.93%4.88M

-100.00%0.00

-99.95%8.00K

--4.83M

-99.96%1.73K

--143.29K

220033.11%16.49M

-100.00%0.00

25.35%4.37M

--0.00

---7.50K

--1.46M

--3.49M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

-100.00%0.00

---30.55M

---19.00M

---25.00M

--74.55M

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---1.19M

-64450.00%-1.29M

----

-100.00%0.00

-100.05%-2.00K

100.00%0.00

-18.15%2.43M

-89.31%4.16M

-76.79%4.38M

-100.00%-1.00K

406.66%2.97M

2528.96%38.86M

-5.59%18.86M

836.46%21.68M

58500.00%586.00K

--1.48M

--19.98M

--2.31M

--1.00K

-100.00%0.00

65872.00%16.49M

--283.00K

--651.00K

--4.23M

--25.00K

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--10.59M

-100.00%0.00

5741276.47%4.88M

100.00%0.00

-100.00%0.00

--4.83M

-100.00%-85.00

---118.13K

200169.51%15.01M

-100.00%0.00

22.21%4.26M

--0.00

---7.50K

--1.46M

--3.49M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-99.86%20.00K

-98.60%42.00K

-100.00%0.00

--14.67M

--2.99M

374700.00%3.75M

5091.67%623.00K

--0.00

--1.00K

--12.00K

--0.00

-100.00%0.00

--0.00

--67.00K

190.63%930.00K

1018.02%1.24M

-100.00%0.00

95.12%320.00K

--111.00K

--52.00K

13925.00%1.12M

--164.00K

-100.00%0.00

-99.46%8.00K

----

-98.35%1.81K

--261.42K

--1.49M

--0.00

--109.58K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

---2.00K

----

100.00%0.00

--0.00

100.00%0.00

--0.00

---106.00K

--0.00

---677.00K

----

--0.00

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

----

95.22%-1.20M

-101.73%-1.29M

---30.55M

-881.89%-19.00M

-698.80%-25.00M

1628.45%74.55M

100.00%0.00

6.02%2.43M

-92.41%4.17M

-80.27%4.31M

-100.00%-1.00K

291.13%2.29M

3622.80%55.02M

9.39%21.86M

997.88%25.43M

4407.69%586.00K

--1.48M

--19.98M

--2.32M

--13.00K

-100.00%0.00

1202.76%16.49M

--283.00K

--718.00K

1512.50%5.16M

1040.54%1.27M

-100.00%0.00

95.12%320.00K

-97.73%111.00K

--52.00K

146350.00%11.72M

-96.61%164.00K

282470.93%4.88M

-100.00%0.00

-99.95%8.00K

--4.83M

-99.96%1.73K

--143.29K

220033.11%16.49M

-100.00%0.00

25.35%4.37M

--0.00

---7.50K

--1.46M

--3.49M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

500.99%54.42M

670.01%42.10M

1152.45%84.75M

-22.93%18.58M

-77.62%9.05M

-83.53%5.47M

-77.36%6.77M

-13.81%24.10M

47.38%40.46M

-42.18%33.20M

-11.58%29.89M

87.31%27.97M

42.29%27.46M

516.49%57.41M

469.68%33.80M

370.86%14.93M

479.63%19.30M

136.01%9.31M

73.05%5.93M

-17.87%3.17M

-33.37%3.33M

7.43%3.95M

4.07%3.43M

206.92%3.86M

25.88%5.00M

--3.67M

126.93%3.29M

-45.07%1.26M

1.59%3.97M

-100.00%0.00

-55.05%1.45M

17.50%2.29M

21.60%3.91M

-14.17%3.30M

193.10%3.23M

-70.72%1.95M

82.35%3.21M

55.46%3.85M

-66.12%1.10M

385.57%6.66M

-22.45%1.76M

123.97%2.47M

59.46%3.25M

-75.22%1.37M

-48.72%2.27M

-15.00%1.10M

11.83%2.04M

269.82%5.53M

192.77%4.43M

--1.30M

--1.82M

--1.50M

--1.51M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

111.07%20.10M

243.35%12.32M

-3183.22%-42.65M

481.71%66.18M

158.20%9.52M

-50.65%3.59M

-139.32%-1.30M

-1000.62%-17.34M

-3301.57%-16.36M

-63.35%7.27M

-86.01%3.30M

-89.80%1.93M

111.71%511.00K

98.65%19.83M

598.70%23.61M

583.10%18.87M

-2662.66%-4.37M

1717.99%9.98M

553.58%3.38M

739.58%2.76M

86.08%-158.00K

-146.64%-617.00K

36.77%517.00K

-121.21%-432.00K

58.13%-1.14M

-40.83%1.32M

34.52%378.00K

343.08%2.04M

-67.66%-2.71M

269.59%2.24M

290.28%281.00K

-165.42%-838.00K

-27.93%-1.62M

195.43%605.00K

-97.38%72.00K

123.06%1.28M

-125.83%-1.26M

11.03%-634.00K

452.80%2.75M

-395.09%-5.55M

642.89%4.89M

-161.05%-712.61K

16.78%-778.07K

153.91%1.88M

-181.93%-901.48K

-62.72%1.17M

-78.34%-935.01K

-1162.68%-3.49M

6299.07%1.10M

--3.13M

---524.28K

--328.53K

---17.75K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

0.00%-1.00K

-125.00%-2.00K

109.68%3.00K

-157.14%-4.00K

97.37%-1.00K

107.62%8.00K

-1133.33%-31.00K

-86.79%7.00K

-153.33%-38.00K

-3400.00%-105.00K

200.00%3.00K

783.33%53.00K

-850.00%-15.00K

---3.00K

50.00%-3.00K

500.00%6.00K

--2.00K

-100.00%0.00

-100.00%-6.00K

-50.00%1.00K

-100.00%0.00

-54.84%14.00K

---3.00K

--2.00K

-66.67%1.00K

675.00%31.00K

--0.00

200.00%3.00K

300.00%4.00K

-100.00%0.00

0.00%1.00K

--1.00K

-66.67%3.00K

120.00%1.00K

106.25%1.00K

100.00%0.00

9283.67%9.00K

-989.68%-5.00K

-269.85%-16.00K

-987.96%-3.88K

-101.17%-98.00

108.44%562.00

148.30%9.42K

99.08%-357.00

--8.38K

81.78%-6.66K

-212.20%-19.50K

---38.86K

----

---36.56K

--17.38K

ยอดเงินสดปลายงวด

301.14%74.52M

500.99%54.42M

670.01%42.10M

1152.45%84.75M

-22.93%18.58M

-77.62%9.05M

-83.53%5.47M

-77.36%6.77M

-13.81%24.10M

-47.62%40.46M

-42.18%33.20M

-11.58%29.89M

87.31%27.97M

300.32%77.25M

516.49%57.41M

469.68%33.80M

370.86%14.93M

479.63%19.30M

136.01%9.31M

73.05%5.93M

-17.87%3.17M

-33.37%3.33M

7.43%3.95M

4.07%3.43M

206.92%3.86M

123.43%5.00M

111.94%3.67M

126.93%3.29M

-45.07%1.26M

-42.77%2.24M

-47.52%1.73M

-55.05%1.45M

17.50%2.29M

21.60%3.91M

-14.17%3.30M

193.10%3.23M

-70.72%1.95M

82.35%3.21M

55.44%3.85M

-66.12%1.10M

385.57%6.66M

-22.45%1.76M

123.99%2.47M

59.46%3.25M

-75.22%1.37M

-48.72%2.27M

-15.00%1.10M

11.83%2.04M

269.82%5.53M

--4.43M

--1.30M

--1.82M

--1.50M

กระแสเงินสดอิสระ

-138.29%-3.52M

-35.26%-1.92M

-878.79%-7.11M

178.22%2.08M

74.29%-1.48M

83.02%-1.42M

69.26%-726.00K

68.81%-2.65M

37.33%-5.75M

-35.68%-8.37M

58.12%-2.36M

-159.29%-8.51M

-41.87%-9.17M

-143.16%-6.17M

-68.01%-5.64M

9.56%-3.28M

-115.57%-6.46M

22.39%-2.54M

8.35%-3.36M

-92.62%-3.63M

27.54%-3.00M

29.70%-3.27M

3.73%-3.66M

45.85%-1.88M

-51.72%-4.14M

-126.83%-4.65M

-61.30%-3.81M

-18.86%-3.48M

-282.11%-2.73M

-130.13%-2.05M

-5.69%-2.36M

-225.95%-2.93M

166.61%1.50M

761.13%6.80M

-144.20%-2.23M

244.89%2.32M

-60.53%-2.25M

-27.98%-1.03M

11.92%-914.00K

-7.89%-1.60M

-85.91%-1.40M

-185.21%-804.01K

1.57%-1.04M

-16.81%-1.49M

4.95%-753.60K

17.66%-281.90K

-21.95%-1.05M

-114.40%-1.27M

-63.78%-792.83K

---342.35K

---864.50K

---593.64K

---484.07K

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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