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OraSure Technologies Inc

OSUR

2.410USD

+0.020+0.84%

ปิด 12/22, 16:00（ET）ราคาล่าช้า 15 นาที

174.16Mมูลค่าตลาด

ขาดทุนP/E TTM



OraSure Technologies Inc

2.410

+0.020+0.84%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ OraSure Technologies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-179.41%-10.07M

-230.33%-10.22M

-392.86%-19.73M

-99.74%109.00K

-65.67%12.68M

-86.30%7.84M

12.26%6.74M

329.66%41.37M

126.68%36.95M

692.35%57.27M

116.76%6.00M

-40.89%-18.01M

185.22%16.30M

-1149.73%-9.67M

-715.41%-35.82M

-454.03%-12.78M

-536.67%-19.13M

119.67%921.00K

-275.79%-4.39M

449.23%3.61M

-29.09%4.38M

-213.31%-4.68M

373.30%2.50M

-107.24%-1.03M

-43.22%6.18M

-34.31%4.13M

-93.09%528.00K

747.76%14.28M

25.67%10.88M

-30.74%6.29M

-39.49%7.64M

-278.87%-2.21M

2.58%8.66M

-24.27%9.09M

166.00%12.62M

-187.13%-582.00K

-54.45%8.44M

278.45%12.00M

171.98%4.74M

177.86%668.00K

-1.36%18.53M

216.16%3.17M

14.05%-6.59M

-107.44%-858.00K

206.08%18.78M

-70.14%-2.73M

0.08%-7.67M

943.39%11.53M

458.77%6.14M

-70.64%-1.60M

-465.93%-7.67M

---1.37M

---1.71M

---940.00K

---1.36M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-204.24%-13.71M

-3102.11%-19.69M

-347.54%-16.04M

-153.77%-10.79M

-140.39%-4.51M

87.18%-615.00K

-113.17%-3.58M

28.99%20.07M

111.63%11.16M

74.49%-4.80M

236.32%27.22M

249.74%15.56M

135.12%5.27M

-1278.45%-18.80M

-629.07%-19.97M

-658.76%-10.39M

-1543.75%-15.02M

87.00%-1.36M

151.50%3.77M

-23.71%1.86M

-92.05%1.04M

-338.61%-10.49M

-124.92%-7.33M

-76.33%2.44M

61.54%13.08M

6.72%4.40M

-53.75%-3.26M

40.76%10.30M

40.48%8.10M

-24.08%4.12M

-117.03%-2.12M

1.67%7.32M

-7.67%5.76M

41.50%5.43M

408.63%12.44M

55.89%7.20M

324.63%6.24M

94.92%3.84M

2064.60%2.45M

274.06%4.62M

28.95%1.47M

-22.18%1.97M

102.01%113.00K

-142.68%-2.65M

160.25%1.14M

147.85%2.53M

44.93%-5.63M

205.92%6.21M

22.31%-1.89M

-48.37%-5.29M

-214.45%-10.23M

---5.87M

---2.44M

---3.56M

---3.25M

ขาดทุนจากการดำเนินงาน

-19.48%2.46M

-30.98%2.53M

-53.69%2.81M

-63.83%2.49M

-68.05%3.05M

-65.24%3.66M

26.29%6.06M

75.90%6.89M

-8.98%9.54M

-26.49%10.53M

30.39%4.80M

23.21%3.92M

214.42%10.49M

439.51%14.32M

47.93%3.68M

36.09%3.18M

36.07%3.33M

10.49%2.66M

13.29%2.49M

29.28%2.34M

27.52%2.45M

27.55%2.40M

27.29%2.20M

109.39%1.81M

4.34%1.92M

0.32%1.88M

-7.60%1.73M

-41.92%863.00K

8.48%1.84M

26.64%1.88M

31.64%1.87M

-0.13%1.49M

20.08%1.70M

7.15%1.48M

4.80%1.42M

3.55%1.49M

0.28%1.41M

-3.89%1.38M

-3.90%1.35M

-8.76%1.44M

-13.18%1.41M

-8.22%1.44M

-8.45%1.41M

-7.68%1.57M

-0.06%1.62M

-3.09%1.57M

-3.93%1.54M

-4.95%1.71M

-11.74%1.63M

-10.30%1.62M

-11.44%1.60M

--1.79M

--1.84M

--1.81M

ภาษีเงินได้รอการรับรู้

891.89%734.00K

-1247.37%-436.00K

-824.53%-384.00K

-238.85%-822.00K

-94.42%74.00K

102.09%38.00K

--53.00K

126.99%592.00K

632.04%1.32M

-1227.33%-1.81M

-100.00%0.00

-262.44%-2.19M

270.75%181.00K

229.84%161.00K

312.77%200.00K

262.90%1.35M

82.85%-106.00K

-65.33%-124.00K

-32.39%-94.00K

131.90%372.00K

-451.14%-618.00K

80.37%-75.00K

16.47%-71.00K

-131.35%-1.17M

223.08%176.00K

-191.60%-382.00K

39.72%-85.00K

-125.00%-504.00K

-38.83%-143.00K

28.42%-131.00K

-1.44%-141.00K

30.86%-224.00K

36.02%-103.00K

-603.85%-183.00K

-672.22%-139.00K

-116.00%-324.00K

4.17%-161.00K

-107.20%-26.00K

-460.00%-18.00K

-145.87%-150.00K

-1780.00%-168.00K

307.47%361.00K

-96.18%5.00K

2235.71%327.00K

107.87%10.00K

30.12%-174.00K

131.95%131.00K

105.41%14.00K

75.90%-127.00K

-176.67%-249.00K

21.31%-410.00K

---258.57K

---527.00K

---90.00K

---521.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

39.25%-130.00K

-44.08%118.00K

54.27%-91.00K

-154.13%-554.00K

-191.85%-214.00K

160.63%211.00K

-373.81%-199.00K

94.08%-218.00K

290.98%233.00K

-187.00%-348.00K

-102.49%-42.00K

-166.61%-3.69M

-115.06%-122.00K

214.96%400.00K

241.70%1.69M

1165.90%5.53M

400.00%810.00K

-91.90%127.00K

171.18%494.00K

-34.68%437.00K

96.69%-270.00K

1070.15%1.57M

-400.43%-694.00K

59.67%669.00K

-4041.55%-8.16M

211.63%134.00K

177.52%231.00K

-42.52%419.00K

148.82%207.00K

-74.40%43.00K

-29700.00%-298.00K

1451.06%729.00K

-960.00%-424.00K

2500.00%168.00K

-100.82%-1.00K

74.07%47.00K

-121.74%-40.00K

-102.08%-7.00K

271.83%122.00K

111.64%27.00K

186.79%184.00K

142.45%337.00K

---71.00K

---232.00K

---212.00K

--139.00K

----

--126.00

--15.87M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-125.62%-2.79M

286.71%2.56M

-724.97%-8.94M

-46.48%5.83M

-10.11%10.90M

-98.71%662.00K

105.00%1.43M

132.04%10.89M

757.02%12.12M

666.78%51.36M

-11.57%-28.62M

-124.55%-34.00M

81.40%-1.84M

-450.21%-9.06M

-118.74%-25.65M

-1524.79%-15.14M

-6555.70%-9.92M

-1319.83%-1.65M

-299.15%-11.73M

83.79%-932.00K

-246.51%-149.00K

95.82%-116.00K

1056.01%5.89M

-1259.27%-5.75M

88.89%-43.00K

18.30%-2.78M

-173.07%-616.00K

103.74%496.00K

-374.47%-387.00K

-4571.05%-3.40M

132.19%843.00K

-25.14%-13.25M

127.54%141.00K

-98.57%76.00K

-327.94%-2.62M

-54.68%-10.59M

-103.63%-512.00K

315.47%5.32M

93.57%-612.00K

-412.28%-6.84M

-4.79%14.10M

70.09%-2.47M

-86.23%-9.52M

-160.48%-1.34M

185.90%14.80M

-1048.85%-8.26M

-14938.24%-5.11M

37.13%2.21M

129.11%5.18M

306.16%870.00K

94.18%-34.00K

--1.61M

---17.79M

---422.00K

---584.00K

-การเปลี่ยนแปลงในลูกหนี้

-85.75%1.55M

9.57%-3.98M

-61.07%2.41M

-76.45%3.21M

1016.89%10.86M

-107.96%-4.40M

116.93%6.20M

327.09%13.65M

-133.99%-1.18M

1749.21%55.27M

-139.38%-36.61M

-38.19%-6.01M

91.25%-506.00K

-324.60%-3.35M

-799.04%-15.29M

42.41%-4.35M

-41.61%-5.78M

116.86%1.49M

-74.63%2.19M

4.89%-7.55M

-817.53%-4.08M

115.76%688.00K

-18.20%8.62M

-261.40%-7.94M

66.64%-445.00K

-8.07%-4.37M

-25.80%10.54M

84.75%-2.20M

-70.37%-1.33M

-45.32%-4.04M

442.89%14.21M

-227.95%-14.41M

-126.77%-783.00K

-74.19%-2.78M

-266.45%-4.14M

-102.77%-4.39M

379.10%2.92M

-5800.00%-1.60M

550.91%2.49M

-70.63%-2.17M

-14.54%-1.05M

103.53%28.00K

-37.31%-552.00K

-204.96%-1.27M

-183.41%-915.00K

-152.31%-794.00K

-178.52%-402.00K

-31.12%1.21M

128.74%1.10M

169.89%1.52M

-86.99%512.00K

--1.76M

---3.82M

---2.17M

--3.94M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

79.50%-115.00K

-48.99%2.49M

-134.17%-1.48M

-62.41%4.44M

-104.04%-561.00K

21.59%4.88M

-76.61%4.34M

176.34%11.80M

292.60%13.87M

136.47%4.02M

297.78%18.54M

-147.31%-15.46M

-28.04%-7.20M

-43.32%-11.01M

-11.83%-9.37M

-428.93%-6.25M

-105.86%-5.62M

-55.49%-7.68M

-3479.84%-8.38M

-161.21%-1.18M

-185.48%-2.73M

-898.22%-4.94M

108.50%248.00K

160.19%1.93M

-222.69%-957.00K

166.81%619.00K

-75.62%-2.92M

-28.06%-3.21M

135.36%780.00K

112.98%232.00K

-86.00%-1.66M

-1143.75%-2.50M

-209.40%-2.21M

-286.34%-1.79M

-190.20%-893.00K

-86.01%240.00K

-219.23%-713.00K

4459.09%959.00K

1636.84%990.00K

279.21%1.71M

136.13%598.00K

98.17%-22.00K

109.73%57.00K

-282.98%-957.00K

-420.74%-1.66M

-322.37%-1.20M

-87.82%-586.00K

532.03%523.00K

128.35%516.00K

351.63%541.00K

73.69%-312.00K

--82.75K

---1.82M

---215.00K

---1.19M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-237.65%-1.23M

23.84%1.39M

-444.11%-2.08M

111.26%1.47M

-82.22%895.00K

473.47%1.12M

-88.62%603.00K

-1083.38%-13.03M

419.89%5.04M

105.33%196.00K

819.97%5.30M

83.65%-1.10M

24.90%-1.57M

-500.00%-3.68M

3.92%-736.00K

-166.72%-6.73M

-202.19%-2.10M

238.14%920.00K

-174.01%-766.00K

-103.88%-2.52M

154.47%2.05M

-408.33%-666.00K

148.80%1.03M

-26.20%-1.24M

147.24%806.00K

-24.74%216.00K

20700.00%416.00K

50.95%-981.00K

258.24%326.00K

1335.00%287.00K

-99.87%2.00K

-8.81%-2.00M

-92.22%91.00K

322.22%20.00K

5688.46%1.50M

-129.46%-1.84M

304.37%1.17M

-103.63%-9.00K

108.97%26.00K

-693.07%-801.00K

-108.72%-572.00K

104.35%248.00K

-3.57%-290.00K

-116.69%-101.00K

1450.12%6.56M

-1103.70%-5.70M

81.88%-280.00K

416.44%605.00K

-25.52%423.00K

801.59%568.00K

-186.64%-1.54M

---191.19K

--567.90K

--63.00K

---539.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-430.41%-565.00K

54.61%-69.00K

-1059.57%-451.00K

-1.42%-285.00K

17000.00%171.00K

11.11%-152.00K

116.85%47.00K

1.06%-281.00K

101.67%1.00K

17.79%-171.00K

-534.09%-279.00K

49.29%-284.00K

91.44%-60.00K

43.48%-208.00K

83.21%-44.00K

8.65%-560.00K

-298.58%-701.00K

-169.30%-368.00K

-133.59%-262.00K

4.96%-613.00K

651.06%353.00K

247.50%531.00K

18.00%780.00K

-229.26%-645.00K

-96.84%47.00K

-114.29%-360.00K

57.01%661.00K

319.33%499.00K

604.41%1.49M

-200.60%-168.00K

601.19%421.00K

101.82%119.00K

95.01%-295.00K

-97.46%167.00K

96.65%-84.00K

-83.02%-6.52M

-151.30%-5.91M

277.36%6.59M

1.49%-2.50M

-2.09%-3.56M

6.21%11.53M

-1301.51%-3.71M

-1561.44%-2.54M

-6.83%-3.49M

16095.52%10.85M

77.95%-265.00K

-513.51%-153.00K

-176.80%-3.27M

100.42%67.00K

-855.97%-1.20M

-55.95%37.00K

--4.25M

---15.86M

--159.00K

--84.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-179.41%-10.07M

-230.33%-10.22M

-392.86%-19.73M

-99.74%109.00K

-65.67%12.68M

-86.30%7.84M

12.26%6.74M

329.66%41.37M

126.68%36.95M

692.35%57.27M

116.76%6.00M

-40.89%-18.01M

185.22%16.30M

-1149.73%-9.67M

-715.41%-35.82M

-454.03%-12.78M

-536.67%-19.13M

119.67%921.00K

-275.79%-4.39M

449.23%3.61M

-29.09%4.38M

-213.31%-4.68M

373.30%2.50M

-107.24%-1.03M

-43.22%6.18M

-34.31%4.13M

-93.09%528.00K

747.76%14.28M

25.67%10.88M

-30.74%6.29M

-39.49%7.64M

-278.87%-2.21M

2.58%8.66M

-24.27%9.09M

166.00%12.62M

-187.13%-582.00K

-54.45%8.44M

278.45%12.00M

171.98%4.74M

177.86%668.00K

-1.36%18.53M

216.16%3.17M

14.05%-6.59M

-107.44%-858.00K

206.08%18.78M

-70.14%-2.73M

0.08%-7.67M

943.39%11.53M

458.77%6.14M

-70.64%-1.60M

-465.93%-7.67M

---1.37M

---1.71M

---940.00K

---1.36M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

466.21%821.00K

19.73%1.94M

-123.43%-370.00K

-64.51%456.00K

-93.07%145.00K

-45.54%1.62M

-60.11%1.58M

142.86%1.28M

-72.28%2.09M

-72.60%2.97M

-91.82%3.96M

-114.55%-3.00M

64.73%7.54M

-8.70%10.84M

337.64%48.41M

33.48%20.61M

-11.89%4.58M

244.80%11.87M

128.30%11.06M

1041.17%15.44M

112.30%5.20M

19.31%3.44M

84.36%4.84M

233.25%1.35M

68.36%2.45M

11.52%2.88M

38.53%2.63M

-53.60%406.00K

-23.27%1.45M

275.47%2.59M

116.06%1.90M

4.04%875.00K

142.02%1.90M

-39.35%689.00K

-44.88%878.00K

-54.76%841.00K

5.81%783.00K

60.45%1.14M

264.53%1.59M

185.12%1.86M

102.74%740.00K

-47.20%708.00K

-32.46%437.00K

-14.88%652.00K

-39.57%365.00K

119.12%1.34M

34.79%647.00K

24.09%766.00K

-10.07%604.00K

44.34%612.00K

56.86%480.00K

--617.29K

--671.62K

--424.00K

--306.00K

ค่าใช้จ่ายลงทุน

533.79%919.00K

19.73%1.94M

-73.40%420.00K

-64.51%456.00K

-93.07%145.00K

-45.54%1.62M

-60.11%1.58M

-93.03%1.28M

-72.28%2.09M

-72.60%2.97M

-91.82%3.96M

-10.57%18.43M

64.73%7.54M

-8.70%10.84M

337.64%48.41M

33.48%20.61M

-11.89%4.58M

244.80%11.87M

128.30%11.06M

1041.17%15.44M

112.30%5.20M

19.31%3.44M

84.36%4.84M

233.25%1.35M

68.36%2.45M

11.52%2.88M

38.53%2.63M

-53.60%406.00K

-23.27%1.45M

275.47%2.59M

116.06%1.90M

4.04%875.00K

142.02%1.90M

-39.35%689.00K

-44.88%878.00K

-54.76%841.00K

5.81%783.00K

60.45%1.14M

264.53%1.59M

185.12%1.86M

102.74%740.00K

-47.20%708.00K

-32.46%437.00K

-14.88%652.00K

-39.57%365.00K

119.12%1.34M

34.79%647.00K

24.09%766.00K

-10.07%604.00K

44.34%612.00K

56.86%480.00K

--617.29K

--671.62K

--424.00K

--306.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

466.21%821.00K

19.73%1.94M

-123.43%-370.00K

-64.51%456.00K

-93.07%145.00K

-45.54%1.62M

-60.11%1.58M

142.86%1.28M

-72.28%2.09M

-72.60%2.97M

-91.82%3.96M

-114.55%-3.00M

64.73%7.54M

-8.70%10.84M

337.64%48.41M

33.48%20.61M

-11.89%4.58M

244.80%11.87M

326.24%11.06M

1041.17%15.44M

112.30%5.20M

19.31%3.44M

-1.26%2.59M

233.25%1.35M

68.36%2.45M

11.52%2.88M

38.53%2.63M

-53.60%406.00K

-23.27%1.45M

275.47%2.59M

116.06%1.90M

4.04%875.00K

142.02%1.90M

-39.35%689.00K

-44.88%878.00K

-54.76%841.00K

5.81%783.00K

60.45%1.14M

264.53%1.59M

185.12%1.86M

102.74%740.00K

-47.20%708.00K

-32.46%437.00K

-14.88%652.00K

-39.57%365.00K

119.12%1.34M

34.79%647.00K

24.09%766.00K

-10.07%604.00K

44.34%612.00K

56.86%480.00K

--617.29K

--671.62K

--424.00K

--306.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

----

--0.00

--2.25M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---5.04M

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

114.29%18.00K

100.00%0.00

--1.00K

-115.08%-19.00K

98.81%-126.00K

-125.31%-3.04M

-100.00%0.00

100.95%126.00K

---10.58M

--12.00M

--39.00K

---13.26M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

100.00%0.00

-100.00%0.00

231.06%9.14M

-67.40%7.28M

-434.06%-16.62M

--7.46M

-557.51%-6.98M

105.21%22.33M

-59.01%4.97M

-100.00%0.00

130.41%1.52M

2642.52%10.88M

-64.04%12.13M

170.50%13.80M

43.19%-5.01M

-117.53%-428.00K

78.87%33.74M

150.10%5.10M

-757.92%-8.83M

283.20%2.44M

5816.97%18.87M

333.12%2.04M

71.12%-1.03M

-83.59%637.00K

97.22%-330.00K

119.21%471.00K

92.24%-3.56M

110.74%3.88M

-58.00%-11.87M

33.94%-2.45M

---45.92M

---36.13M

---7.51M

---3.71M

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

9.71%-4.00M

--1.04M

--0.00

---545.00K

---4.43M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-100.00%0.00

----

7.99%24.38M

71.24%6.50M

133.23%17.79M

-100.00%0.00

4300.58%22.57M

--3.79M

--7.63M

--26.33M

46.15%513.00K

----

--351.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-111.20%-821.00K

-134.19%-1.94M

100.80%370.00K

-117.98%-5.49M

385.18%7.33M

-84.76%5.66M

-4679.53%-46.53M

19.48%30.55M

-15.60%-2.57M

384.10%37.16M

110.22%1.02M

507.41%25.57M

76.82%-2.22M

162.42%7.67M

-143.85%-9.94M

37.93%-6.28M

43.77%-9.59M

-1128.27%-12.29M

60.21%22.66M

-2.18%-10.11M

-300.19%-17.06M

54.69%-1.00M

187.25%14.15M

-15326.15%-9.90M

269.88%8.52M

-270.71%-2.21M

-17.76%-16.21M

101.95%65.00K

89.51%-5.02M

103.51%1.29M

-64.07%-13.77M

26.93%-3.33M

-6006.13%-47.81M

-3141.46%-36.82M

-426.80%-8.39M

-144.92%-4.55M

-5.81%-783.00K

75.87%-1.14M

-364.62%-1.59M

-185.12%-1.86M

18.68%-740.00K

18.42%-4.71M

193.04%602.00K

14.88%-652.00K

-50.66%-910.00K

-842.97%-5.77M

-34.79%-647.00K

-24.09%-766.00K

10.07%-604.00K

-44.34%-612.00K

-56.86%-480.00K

---617.29K

---671.62K

---424.00K

---306.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-598.62%-5.08M

-184.08%-5.80M

26.52%-953.00K

68.73%-111.00K

-3.12%-727.00K

-222.94%-2.04M

2.55%-1.30M

55.68%-355.00K

-44.47%-705.00K

44.76%-632.00K

4.59%-1.33M

-440.85%-801.00K

6.51%-488.00K

-230.64%-1.14M

36.13%-1.40M

-74.70%235.00K

-137.94%-522.00K

-100.37%-346.00K

52.07%-2.18M

669.94%929.00K

1111.76%1.38M

185847.06%94.73M

-5.19%-4.56M

58.63%-163.00K

-128.75%-136.00K

-245.71%-51.00K

-116.06%-4.33M

-247.57%-394.00K

-95.44%473.00K

-99.69%35.00K

-123.41%-2.00M

-83.61%267.00K

3158.81%10.36M

13122.35%11.24M

368.78%8.57M

133.06%1.63M

--318.00K

178.70%85.00K

-389.55%-3.19M

-965.91%-4.93M

-100.00%0.00

-1100.00%-108.00K

-52.10%-651.00K

611.25%569.00K

--344.00K

84.48%-9.00K

3.17%-428.00K

-84.49%80.00K

-100.00%0.00

-103.21%-58.00K

-175.56%-442.00K

--515.86K

--68.52M

--1.81M

--585.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

97.34%-17.00K

75.44%-14.00K

76.00%-12.00K

81.18%-96.00K

-24.08%-639.00K

66.86%-57.00K

66.22%-50.00K

8.11%-510.00K

-18.66%-515.00K

28.03%-172.00K

3.27%-148.00K

-230.59%-555.00K

27.79%-434.00K

-4.82%-239.00K

45.74%-153.00K

356.02%425.00K

-259.88%-601.00K

-27.37%-228.00K

-61.14%-282.00K

12.17%-166.00K

-29.46%-167.00K

-101.12%-179.00K

76.94%-175.00K

---189.00K

---129.00K

---89.00K

---759.00K

----

100.00%0.00

---320.00

---7.04M

---125.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-5648.28%-5.00M

-104.59%-4.06M

35.64%-941.00K

60.53%-15.00K

56.50%-87.00K

-331.30%-1.98M

-21.53%-1.46M

84.55%-38.00K

-270.37%-200.00K

49.17%-460.00K

-14.68%-1.20M

-30.16%-246.00K

-14.89%-54.00K

-515.65%-905.00K

39.36%-1.05M

-1475.00%-189.00K

-291.67%-47.00K

-100.16%-147.00K

-22.87%-1.73M

-1100.00%-12.00K

-71.43%-12.00K

86687.16%94.38M

60.83%-1.41M

99.76%-1.00K

30.00%-7.00K

48.58%-109.00K

-21.49%-3.59M

-6750.00%-411.00K

60.00%-10.00K

40.78%-212.00K

-247.71%-2.96M

95.49%-6.00K

---25.00K

-188.71%-358.00K

73.30%-851.00K

97.45%-133.00K

--0.00

-11.71%-124.00K

-312.82%-3.19M

---5.21M

--0.00

5.93%-111.00K

-48.18%-772.00K

100.00%0.00

-103.45%-118.00K

29.88%-521.00K

82.14%-12.00K

-100.02%-16.00K

-70.59%-58.00K

48.83%-743.00K

---67.19K

--70.24M

---34.00K

---1.45M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

100.00%0.00

--0.00

-100.00%0.00

-110.00%-1.00K

--0.00

225.76%215.00K

--193.00K

--10.00K

--0.00

340.00%66.00K

100.00%0.00

-100.00%0.00

-83.70%15.00K

-100.09%-1.00K

-91.90%126.00K

-94.53%29.00K

206.67%92.00K

4000.00%1.11M

--1.56M

260.54%530.00K

36.36%30.00K

58.82%27.00K

-100.00%0.00

-40.49%147.00K

-97.69%22.00K

-93.77%17.00K

-95.35%483.00K

-97.87%247.00K

-89.87%954.00K

-84.51%273.00K

1416.50%10.39M

5448.80%11.60M

--9.42M

529.29%1.76M

--685.00K

6866.67%209.00K

-100.00%0.00

-50.79%280.00K

-100.00%0.00

-97.25%3.00K

30.11%121.00K

518.48%569.00K

2050.00%344.00K

--109.00K

-69.10%93.00K

-84.23%92.00K

-99.70%16.00K

-100.00%0.00

-86.08%301.00K

--583.37K

--5.33M

--1.97M

--2.16M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---61.00K

---1.73M

----

--0.00

100.00%0.00

--0.00

77.88%-46.00K

--0.00

21.21%-208.00K

--0.00

91.21%-264.00K

--0.00

---3.00M

----

--0.00

---367.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-598.62%-5.08M

-184.08%-5.80M

26.52%-953.00K

68.73%-111.00K

-3.12%-727.00K

-222.94%-2.04M

2.55%-1.30M

55.68%-355.00K

-44.47%-705.00K

44.76%-632.00K

4.59%-1.33M

-440.85%-801.00K

6.51%-488.00K

-230.64%-1.14M

36.13%-1.40M

-74.70%235.00K

-137.94%-522.00K

-100.37%-346.00K

52.07%-2.18M

669.94%929.00K

1111.76%1.38M

185847.06%94.73M

-5.19%-4.56M

58.63%-163.00K

-128.75%-136.00K

-245.71%-51.00K

-116.06%-4.33M

-247.57%-394.00K

-95.44%473.00K

-99.69%35.00K

-123.41%-2.00M

-83.61%267.00K

3158.81%10.36M

13122.35%11.24M

368.78%8.57M

133.06%1.63M

--318.00K

178.70%85.00K

-389.55%-3.19M

-965.91%-4.93M

-100.00%0.00

-1100.00%-108.00K

-52.10%-651.00K

611.25%569.00K

--344.00K

84.48%-9.00K

3.17%-428.00K

-84.49%80.00K

-100.00%0.00

-103.21%-58.00K

-175.56%-442.00K

--515.86K

--68.52M

--1.81M

--585.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-9.16%234.58M

0.17%247.57M

-7.80%267.76M

28.06%278.57M

38.89%258.24M

174.01%247.15M

245.80%290.41M

189.25%217.53M

181.04%185.94M

27.53%90.19M

-28.08%83.98M

-44.28%75.20M

-58.16%66.16M

-60.20%70.72M

-27.39%116.76M

-17.13%134.96M

-9.06%158.12M

113.13%177.68M

112.38%160.80M

90.56%162.86M

139.60%173.87M

19.92%83.36M

-14.39%75.72M

9.37%85.47M

2.11%72.57M

8.51%69.52M

21.37%88.44M

-0.59%78.15M

-33.40%71.07M

-47.78%64.06M

-32.50%72.87M

-30.76%78.61M

0.95%106.70M

29.74%122.68M

14.74%107.96M

12.77%113.54M

26.74%105.70M

10.53%94.56M

1.32%94.09M

7.27%100.68M

9.98%83.40M

1.61%85.55M

-0.35%92.87M

13.64%93.86M

-1.47%75.83M

6.20%84.19M

6.03%93.19M

-7.63%82.59M

230.71%76.96M

247.49%79.28M

268.07%87.89M

--89.42M

--23.27M

--22.81M

--23.88M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-189.02%-18.10M

-217.10%-12.99M

53.32%-20.19M

-114.83%-10.81M

-35.65%20.33M

-88.41%11.09M

-796.20%-43.26M

730.47%72.87M

249.29%31.60M

2198.68%95.74M

113.50%6.21M

148.21%8.78M

139.06%9.05M

76.67%-4.56M

-372.85%-46.04M

-784.78%-18.20M

-110.24%-23.16M

-121.61%-19.56M

120.58%16.87M

78.90%-2.06M

-185.40%-11.02M

2866.54%90.51M

140.43%7.65M

-194.73%-9.75M

82.25%12.90M

-56.44%3.05M

-114.93%-18.92M

279.27%10.29M

125.19%7.08M

143.83%7.00M

-168.29%-8.80M

-53.26%-5.74M

-458.56%-28.09M

-243.40%-15.98M

2678.45%12.89M

43.10%-3.75M

-54.64%7.83M

619.73%11.14M

106.34%464.00K

-566.30%-6.58M

-4.16%17.27M

74.36%-2.14M

18.65%-7.32M

-109.32%-988.00K

220.35%18.02M

-261.63%-8.36M

-4.48%-9.00M

794.01%10.60M

-91.49%5.63M

-603.70%-2.31M

-709.40%-8.61M

---1.53M

--66.14M

--459.00K

---1.06M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-303.93%-2.13M

1434.95%4.97M

105.61%122.00K

-505.88%-5.31M

150.34%1.04M

-119.07%-372.00K

-512.71%-2.17M

-35.04%1.31M

54.33%-2.07M

236.91%1.95M

-52.69%527.00K

221.88%2.02M

-174.64%-4.54M

81.81%-1.43M

41.73%1.11M

-82.20%626.00K

1990.72%6.08M

-635.98%-7.84M

117.71%786.00K

161.61%3.52M

117.47%291.00K

24.11%1.46M

-505.02%-4.44M

136.70%1.34M

-324.53%-1.67M

290.92%1.18M

264.56%1.10M

-669.33%-3.66M

6.30%742.00K

-218.65%-617.00K

-772.73%-666.00K

-98.33%-476.00K

602.16%698.00K

163.96%520.00K

-80.20%99.00K

48.39%-240.00K

72.85%-139.00K

139.56%197.00K

173.53%500.00K

-889.36%-465.00K

-166.67%-512.00K

-436.49%-498.00K

-166.67%-680.00K

80.42%-47.00K

-304.26%-192.00K

489.47%148.00K

-1493.75%-255.00K

-304.57%-240.00K

8240.73%94.00K

-371.43%-38.00K

-223.08%-16.00K

---59.32K

--1.13K

--14.00K

--13.00K

ยอดเงินสดปลายงวด

-22.29%216.48M

-9.16%234.58M

0.17%247.57M

-7.80%267.76M

28.06%278.57M

38.89%258.24M

174.01%247.15M

245.80%290.41M

189.25%217.53M

181.04%185.94M

27.53%90.19M

-28.08%83.98M

-44.28%75.20M

-58.16%66.16M

-60.20%70.72M

-27.39%116.76M

-17.13%134.96M

-9.06%158.12M

113.13%177.68M

112.38%160.80M

90.56%162.86M

139.60%173.87M

19.92%83.36M

-14.39%75.72M

9.37%85.47M

2.11%72.57M

8.51%69.52M

21.37%88.44M

-0.59%78.15M

-33.40%71.07M

-46.99%64.06M

-33.63%72.87M

-30.76%78.61M

0.95%106.70M

27.81%120.85M

16.68%109.79M

12.77%113.54M

26.74%105.70M

10.53%94.56M

1.32%94.09M

7.27%100.68M

9.98%83.40M

1.61%85.55M

-0.35%92.87M

13.64%93.86M

-1.47%75.83M

6.20%84.19M

6.03%93.19M

-7.63%82.59M

230.70%76.96M

247.49%79.28M

--87.89M

--89.42M

--23.27M

--22.81M

กระแสเงินสดอิสระ

-187.65%-10.99M

-295.26%-12.16M

-490.64%-20.15M

-100.87%-347.00K

-64.03%12.54M

-88.53%6.23M

152.40%5.16M

209.99%40.08M

298.08%34.86M

364.82%54.30M

102.43%2.04M

-9.13%-36.44M

136.94%8.76M

-87.30%-20.50M

-445.02%-84.23M

-182.30%-33.39M

-2801.47%-23.70M

-34.73%-10.95M

-558.74%-15.45M

-395.56%-11.83M

-121.91%-817.00K

-751.04%-8.13M

-11.71%-2.35M

-117.20%-2.39M

-60.44%3.73M

-66.32%1.25M

-136.59%-2.10M

550.55%13.88M

39.38%9.43M

-55.87%3.71M

-51.12%5.74M

-116.44%-3.08M

-11.68%6.76M

-22.70%8.40M

272.61%11.74M

-19.48%-1.42M

-56.95%7.66M

341.15%10.86M

144.83%3.15M

21.13%-1.19M

-3.42%17.79M

160.49%2.46M

15.48%-7.03M

-114.03%-1.51M

232.90%18.42M

-83.66%-4.07M

-1.97%-8.31M

642.38%10.76M

332.25%5.53M

-62.46%-2.22M

-390.61%-8.15M

---1.98M

---2.38M

---1.36M

---1.66M

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