ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-pesi
/

Perma-Fix Environmental Services Inc

PESI

เพิ่มลงในรายการติดตาม

13.510USD

-1.790-11.70%

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

250.58Mมูลค่าตลาด

ขาดทุนP/E TTM

Perma-Fix Environmental Services Inc

13.510

-1.790-11.70%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Perma-Fix Environmental Services 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

-78.13%-3.65M

37.04%-2.00M

7.35%-4.54M

-5.18%-1.73M

53.01%-2.05M

-148.34%-3.17M

-14.97%-4.90M

-154.67%-1.64M

-347.33%-4.36M

1218.88%6.57M

-280.86%-4.26M

205.71%3.00M

1090.54%1.76M

121.79%498.00K

148.74%2.36M

-139.10%-2.84M

102.29%148.00K

-154.48%-2.29M

-1115.55%-4.83M

1362.26%7.26M

-297.22%-6.46M

443.77%4.19M

121.01%476.00K

33.76%-575.00K

1094.83%3.27M

-188.41%-1.22M

-29.12%-2.27M

-776.77%-868.00K

-113.52%-329.00K

150.45%1.38M

-290.97%-1.75M

96.59%-99.00K

30.02%2.43M

-74.09%551.00K

853.28%919.00K

-40.71%-2.90M

1256.52%1.87M

253.91%2.13M

-105.22%-122.00K

-340.49%-2.06M

104.71%138.00K

-172.28%-1.38M

-7.05%2.33M

119.58%857.00K

-97.84%-2.93M

-16.65%1.91M

303.57%2.51M

-187.14%-4.38M

34.28%-1.48M

-6.75%2.29M

-141.84%-1.23M

-112.85%-1.52M

72.20%-2.25M

--2.46M

--2.95M

---716.00K

---8.10M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-109.54%-7.49M

-62.22%-5.66M

79.56%-1.83M

31.26%-2.72M

-0.37%-3.57M

-4407.41%-3.49M

-2733.14%-8.98M

-933.54%-3.95M

-766.18%-3.56M

104.79%81.00K

-48.64%341.00K

132.80%474.00K

69.40%-411.00K

32.54%-1.69M

-50.37%664.00K

-148.26%-1.45M

-16.48%-1.34M

-5352.17%-2.51M

-5.37%1.34M

1610.86%2.99M

-196.57%-1.15M

-105.13%-46.00K

-18.69%1.41M

-32.17%175.00K

270.09%1.19M

134.41%896.00K

834.95%1.74M

-55.59%258.00K

-831.25%-702.00K

-1515.22%-2.60M

108.77%186.00K

141.92%581.00K

111.91%96.00K

68.81%184.00K

-25.49%-2.12M

83.82%-1.39M

79.04%-806.00K

137.33%109.00K

-286.44%-1.69M

-2708.20%-8.56M

-71.93%-3.85M

-137.29%-292.00K

-51.52%907.00K

-2872.73%-305.00K

43.64%-2.24M

102.50%783.00K

331.85%1.87M

101.17%11.00K

-36.16%-3.97M

-4865.03%-31.38M

-51.41%-807.00K

12.25%-938.00K

-208.47%-2.92M

---632.00K

---533.00K

---1.07M

---945.00K

ขาดทุนจากการดำเนินงาน

12.39%490.00K

-1.71%460.00K

-1.62%426.00K

1.39%437.00K

1.16%436.00K

5.41%468.00K

-36.79%433.00K

-37.72%431.00K

-42.30%431.00K

-34.32%444.00K

37.83%685.00K

44.17%692.00K

63.82%747.00K

41.13%676.00K

21.52%497.00K

20.30%480.00K

14.00%456.00K

17.69%479.00K

-14.44%409.00K

9.32%399.00K

15.61%400.00K

8.82%407.00K

46.18%478.00K

14.78%365.00K

7.12%346.00K

3.89%374.00K

-10.16%327.00K

-11.42%318.00K

-13.17%323.00K

-11.98%360.00K

-67.09%364.00K

-68.31%359.00K

-67.79%372.00K

-65.31%409.00K

-7.06%1.11M

-87.68%1.13M

30.66%1.16M

31.58%1.18M

30.48%1.19M

875.61%9.20M

-8.49%884.00K

-6.47%896.00K

-6.27%912.00K

-36.20%943.00K

-20.23%966.00K

-96.60%958.00K

-23.20%973.00K

-39.38%1.48M

-5.91%1.21M

1956.94%28.14M

-6.08%1.27M

79.13%2.44M

-7.54%1.29M

--1.37M

--1.35M

--1.36M

--1.39M

ภาษีเงินได้รอการรับรู้

----

100.00%0.00

127.01%148.00K

2426.38%6.42M

-368.75%-1.16M

-368.63%-956.00K

-125.51%-548.00K

41.90%254.00K

24.50%432.00K

69.69%-204.00K

73.84%-243.00K

106.10%179.00K

11466.67%347.00K

---673.00K

-694.02%-929.00K

-41814.29%-2.93M

50.00%3.00K

----

-431.82%-117.00K

-136.84%-7.00K

118.18%2.00K

-83.33%3.00K

-109.32%-22.00K

101.38%19.00K

-178.57%-11.00K

-18.18%18.00K

130.53%236.00K

-4042.86%-1.38M

-60.00%14.00K

-37.14%22.00K

-2442.42%-773.00K

0.00%35.00K

101.11%35.00K

-2.78%35.00K

-89.39%33.00K

-2.78%35.00K

-9145.71%-3.17M

0.00%36.00K

-30.73%311.00K

20.00%36.00K

16.67%35.00K

20.00%36.00K

-68.58%449.00K

106.94%30.00K

114.71%30.00K

102.09%30.00K

42.47%1.43M

-12.21%-432.00K

37.42%-204.00K

-172.24%-1.43M

--1.00M

---385.00K

---326.00K

---526.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

2.55%161.00K

-39.45%221.00K

6.25%153.00K

22.06%166.00K

31.93%157.00K

196.75%365.00K

-23.40%144.00K

-20.93%136.00K

-9.85%119.00K

-23.60%123.00K

35.25%188.00K

22.86%172.00K

62.96%132.00K

-86.82%161.00K

-4.79%139.00K

102.66%140.00K

15.71%81.00K

636.14%1.22M

9.77%146.00K

-5525.77%-5.26M

25.00%70.00K

-54.77%166.00K

-45.04%133.00K

-23.02%97.00K

-43.43%56.00K

233.64%367.00K

171.91%242.00K

107.93%126.00K

22.22%99.00K

-75.56%110.00K

-88.02%89.00K

-1080.86%-1.59M

102.50%81.00K

-70.99%450.00K

725.56%743.00K

-89.52%162.00K

-78.49%40.00K

-54.90%1.55M

-54.31%90.00K

1386.54%1.55M

220.69%186.00K

802.62%3.44M

85.85%197.00K

4.00%104.00K

-3.33%58.00K

136.05%381.00K

119.45%106.00K

118.76%100.00K

116.22%60.00K

-173.83%-1.06M

52.32%-545.00K

36.32%-533.00K

60.93%-370.00K

---386.00K

---1.14M

---837.00K

---947.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

328.14%2.86M

90.19%-83.00K

-9.39%-3.58M

-97.31%70.00K

203.41%668.00K

-114.47%-846.00K

43.47%-3.27M

146.08%2.61M

-150.19%-646.00K

343.55%5.85M

-1044.93%-5.78M

139.95%1.06M

-10.00%1.29M

267.47%1.32M

115.69%612.00K

-129.61%-2.65M

124.10%1.43M

-121.11%-787.00K

-142.30%-3.90M

823.85%8.95M

-463.16%-5.93M

232.95%3.73M

65.55%-1.61M

20.60%-1.24M

2022.35%1.63M

-187.27%-2.80M

-348.13%-4.67M

-451.69%-1.56M

-104.60%-85.00K

1085.61%3.21M

-191.73%-1.04M

115.40%443.00K

29.03%1.85M

-67.78%271.00K

307.53%1.14M

-130.26%-2.88M

-52.69%1.43M

193.13%841.00K

-19.83%279.00K

-1461.25%-1.25M

270.65%3.03M

-76.71%-903.00K

163.74%348.00K

93.45%-80.00K

-2346.84%-1.77M

-111.59%-511.00K

32.76%-546.00K

45.00%-1.22M

-93.61%79.00K

152.81%4.41M

-122.36%-812.00K

-991.57%-2.22M

117.44%1.24M

--1.74M

--3.63M

--249.00K

---7.09M

-การเปลี่ยนแปลงในลูกหนี้

33.91%2.77M

125.16%196.00K

-116.02%-5.45M

-109.82%-393.00K

210.34%2.07M

-111.92%-779.00K

55.43%-2.52M

366.84%4.00M

131.02%667.00K

672.46%6.54M

-288.51%-5.66M

59.62%-1.50M

-144.56%-2.15M

129.38%846.00K

414.68%3.00M

-129.06%-3.71M

192.42%4.83M

-177.77%-2.88M

83.96%-954.00K

1003.39%12.77M

-746.16%-5.22M

369.31%3.70M

4.57%-5.95M

56.55%-1.41M

431.58%808.00K

-270.81%-1.38M

-151.15%-6.23M

-1642.18%-3.25M

-95.29%152.00K

83.37%805.00K

-171.44%-2.48M

114.56%211.00K

280.00%3.23M

-71.42%439.00K

-236.21%-914.00K

26.63%-1.45M

-71.40%850.00K

9500.00%1.54M

-43.14%671.00K

-541.83%-1.98M

780.09%2.97M

114.16%16.00K

187.73%1.18M

127.26%447.00K

-97.74%-437.00K

-101.83%-113.00K

-172.82%-1.34M

-0.86%-1.64M

-106.98%-221.00K

173.16%6.17M

-107.40%-493.00K

-192.02%-1.63M

194.06%3.17M

--2.26M

--6.66M

--1.77M

---3.37M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-1073.33%-352.00K

-20.00%636.00K

9.56%1.22M

-40.89%493.00K

-107.35%-30.00K

-3.17%795.00K

106.90%1.11M

-35.05%834.00K

-78.25%408.00K

-30.95%821.00K

146.25%536.00K

44.11%1.28M

71.01%1.88M

322.24%1.19M

-285.74%-1.16M

71.68%891.00K

96.95%1.10M

-290.51%-535.00K

9.47%624.00K

-55.37%519.00K

224.05%557.00K

-132.39%-137.00K

160.27%570.00K

181.60%1.16M

-240.15%-449.00K

-35.91%423.00K

-56.11%219.00K

-2.82%413.00K

-137.93%-132.00K

290.20%660.00K

94.92%499.00K

-0.93%425.00K

188.78%348.00K

-155.70%-347.00K

-41.28%256.00K

-64.86%429.00K

-169.01%-392.00K

193.54%623.00K

70.31%436.00K

168.35%1.22M

14300.00%568.00K

-254.17%-666.00K

202.81%256.00K

-40.83%455.00K

-102.03%-4.00K

56.52%432.00K

-152.53%-249.00K

45.09%769.00K

-64.05%197.00K

157.26%276.00K

-71.80%474.00K

-25.35%530.00K

-41.45%548.00K

---482.00K

--1.68M

--710.00K

--936.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

132.07%440.00K

-6.15%-915.00K

135.40%657.00K

98.65%-30.00K

20.28%-1.37M

42.91%-862.00K

-181.21%-1.86M

-274.88%-2.23M

-210.25%-1.72M

-110.60%-1.51M

46.39%-660.00K

649.41%1.27M

134.75%1.56M

-127.28%-717.00K

65.53%-1.23M

103.92%170.00K

-253.70%-4.49M

1522.22%2.63M

-194.82%-3.57M

-340.06%-4.34M

-199.61%-1.27M

108.75%162.00K

181.46%3.77M

-176.85%-986.00K

1314.29%1.27M

-205.95%-1.85M

42.49%1.34M

764.77%1.28M

93.93%-105.00K

876.54%1.75M

-47.69%939.00K

89.60%-193.00K

-277.33%-1.73M

113.58%179.00K

316.79%1.79M

-274.95%-1.86M

278.57%975.00K

-420.95%-1.32M

23.90%-828.00K

49.59%-495.00K

59.07%-546.00K

69.52%-253.00K

-203.82%-1.09M

-180.57%-982.00K

-1395.15%-1.33M

59.21%-830.00K

232.16%1.05M

68.86%-350.00K

104.15%103.00K

-6259.38%-2.04M

83.17%-793.00K

49.55%-1.12M

46.79%-2.48M

---32.00K

---4.71M

---2.23M

---4.66M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

-100.00%0.00

--0.00

--35.00K

--0.00

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-78.13%-3.65M

37.04%-2.00M

7.35%-4.54M

-5.18%-1.73M

53.01%-2.05M

-148.34%-3.17M

-14.97%-4.90M

-154.67%-1.64M

-347.33%-4.36M

1218.88%6.57M

-280.86%-4.26M

205.71%3.00M

1090.54%1.76M

121.79%498.00K

148.74%2.36M

-139.10%-2.84M

102.29%148.00K

-154.48%-2.29M

-1115.55%-4.83M

1362.26%7.26M

-297.22%-6.46M

443.77%4.19M

121.01%476.00K

33.76%-575.00K

1094.83%3.27M

-188.41%-1.22M

-29.12%-2.27M

-776.77%-868.00K

-113.52%-329.00K

150.45%1.38M

-290.97%-1.75M

96.59%-99.00K

30.02%2.43M

-74.09%551.00K

853.28%919.00K

-40.71%-2.90M

1256.52%1.87M

253.91%2.13M

-105.22%-122.00K

-340.49%-2.06M

104.71%138.00K

-172.28%-1.38M

-7.05%2.33M

119.58%857.00K

-97.84%-2.93M

-16.65%1.91M

303.57%2.51M

-187.14%-4.38M

34.28%-1.48M

-6.75%2.29M

-141.84%-1.23M

-112.85%-1.52M

72.20%-2.25M

--2.46M

--2.95M

---716.00K

---8.10M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

68.83%964.00K

73.10%2.21M

-38.27%1.21M

51.34%902.00K

79.56%571.00K

112.11%1.28M

405.15%1.96M

99.33%596.00K

-57.49%318.00K

704.00%603.00K

105.29%388.00K

-27.43%299.00K

133.02%748.00K

-82.52%75.00K

-60.79%189.00K

42.56%412.00K

-10.83%321.00K

88.99%429.00K

295.08%482.00K

-38.12%289.00K

-59.78%360.00K

-68.52%227.00K

-75.65%122.00K

719.30%467.00K

301.35%895.00K

127.44%721.00K

-7.22%501.00K

-80.21%57.00K

-7.08%223.00K

46.76%317.00K

542.86%540.00K

231.03%288.00K

990.91%240.00K

-32.08%216.00K

75.00%84.00K

383.33%87.00K

175.00%22.00K

71.89%318.00K

4.35%48.00K

-87.50%18.00K

-93.39%8.00K

107.87%185.00K

193.88%46.00K

84.62%144.00K

-43.19%121.00K

-84.41%89.00K

-124.75%-49.00K

32.20%78.00K

83.62%213.00K

--571.00K

312.90%198.00K

-66.85%59.00K

-43.69%116.00K

--0.00

---93.00K

--178.00K

--206.00K

ค่าใช้จ่ายลงทุน

67.36%964.00K

73.10%2.21M

-38.27%1.21M

55.78%930.00K

81.13%576.00K

112.11%1.28M

405.15%1.96M

99.67%597.00K

-57.49%318.00K

693.42%603.00K

105.29%388.00K

-27.60%299.00K

116.81%748.00K

-82.92%76.00K

-60.79%189.00K

42.91%413.00K

-4.43%345.00K

96.04%445.00K

295.08%482.00K

-38.51%289.00K

-59.71%361.00K

-68.56%227.00K

-75.65%122.00K

434.09%470.00K

300.00%896.00K

118.79%722.00K

-8.58%501.00K

-71.24%88.00K

-9.68%224.00K

38.08%330.00K

552.38%548.00K

225.53%306.00K

1027.27%248.00K

-28.01%239.00K

10.53%84.00K

394.74%94.00K

144.44%22.00K

16.49%332.00K

4.11%76.00K

-86.81%19.00K

-92.56%9.00K

220.22%285.00K

73.81%73.00K

20.00%144.00K

-43.19%121.00K

-84.41%89.00K

-78.79%42.00K

103.39%120.00K

83.62%213.00K

--571.00K

692.00%198.00K

-67.40%59.00K

-43.69%116.00K

--0.00

--25.00K

--181.00K

--206.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

65.83%859.00K

77.82%2.10M

-14.61%1.18M

47.82%881.00K

112.30%518.00K

260.06%1.18M

307.96%1.38M

99.33%596.00K

-67.38%244.00K

337.33%328.00K

79.37%339.00K

-27.43%299.00K

133.02%748.00K

-82.52%75.00K

-60.79%189.00K

42.56%412.00K

-10.83%321.00K

88.99%429.00K

295.08%482.00K

-38.12%289.00K

-59.78%360.00K

-68.52%227.00K

-75.65%122.00K

719.30%467.00K

301.35%895.00K

127.44%721.00K

-7.22%501.00K

-80.21%57.00K

-7.08%223.00K

46.76%317.00K

542.86%540.00K

231.03%288.00K

990.91%240.00K

-32.08%216.00K

75.00%84.00K

383.33%87.00K

175.00%22.00K

71.89%318.00K

4.35%48.00K

-87.50%18.00K

-93.39%8.00K

107.87%185.00K

193.88%46.00K

84.62%144.00K

-43.19%121.00K

-84.41%89.00K

-124.75%-49.00K

32.20%78.00K

83.62%213.00K

--571.00K

312.90%198.00K

-66.85%59.00K

-43.69%116.00K

--0.00

---93.00K

--178.00K

--206.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

98.11%105.00K

16.33%114.00K

-94.97%29.00K

--21.00K

-28.38%53.00K

-64.36%98.00K

1077.55%577.00K

----

--74.00K

--275.00K

--49.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

100.00%0.00

-95.89%50.00K

----

---4.00K

--1.22M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

100.00%0.00

----

-1077.55%-577.00K

----

---49.00K

----

---4.00K

----

---31.00K

----

-99.15%50.00K

-42.86%-50.00K

----

-18867.74%-5.88M

20496.55%5.92M

-118.75%-35.00K

-93.75%-31.00K

-138.46%-31.00K

-190.00%-29.00K

-128.57%-16.00K

-100.00%-16.00K

-160.00%-13.00K

-42.86%-10.00K

0.00%-7.00K

0.00%-8.00K

44.44%-5.00K

98.65%-7.00K

22.22%-7.00K

20.00%-8.00K

0.00%-9.00K

-7285.71%-517.00K

97.70%-9.00K

---10.00K

---9.00K

---7.00K

---392.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-68.83%-964.00K

-73.10%-2.21M

38.27%-1.21M

-51.34%-902.00K

-79.56%-571.00K

-112.11%-1.28M

-405.15%-1.96M

-99.33%-596.00K

57.49%-318.00K

-704.00%-603.00K

-105.29%-388.00K

27.43%-299.00K

-133.02%-748.00K

82.68%-75.00K

60.79%-189.00K

-42.56%-412.00K

10.83%-321.00K

-90.75%-433.00K

-295.08%-482.00K

38.12%-289.00K

59.78%-360.00K

68.52%-227.00K

77.07%-122.00K

-719.30%-467.00K

-301.35%-895.00K

-127.44%-721.00K

1.48%-532.00K

76.05%-57.00K

23.10%-223.00K

-46.76%-317.00K

90.95%-540.00K

-104.08%-238.00K

-408.77%-290.00K

38.11%-216.00K

-7449.37%-5.96M

12500.00%5.83M

-137.50%-57.00K

-73.63%-349.00K

-777.78%-79.00K

69.48%-47.00K

81.25%-24.00K

-99.01%-201.00K

-100.71%-9.00K

-81.18%-154.00K

41.82%-128.00K

82.56%-101.00K

709.66%1.26M

85.24%-85.00K

-76.00%-220.00K

-5690.00%-579.00K

-346.43%-207.00K

-211.35%-576.00K

79.10%-125.00K

---10.00K

--84.00K

---185.00K

---598.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

42.68%-227.00K

-100.64%-149.00K

36.02%-206.00K

-101.26%-230.00K

-216.80%-396.00K

12032.99%23.15M

-114.77%-322.00K

21323.26%18.25M

38.73%-125.00K

14.54%-194.00K

972.00%2.18M

66.27%-86.00K

-7.94%-204.00K

-241.88%-227.00K

-104.79%-250.00K

-18.06%-255.00K

15.25%-189.00K

119.14%160.00K

513.13%5.22M

-104.48%-216.00K

73.26%-223.00K

-1226.98%-836.00K

-911.20%-1.26M

362.70%4.83M

-708.76%-834.00K

93.46%-63.00K

-112.98%-125.00K

479.27%1.04M

145.07%137.00K

-216.07%-964.00K

415.74%963.00K

89.21%-275.00K

83.69%-304.00K

83.00%-305.00K

-475.47%-305.00K

-251.58%-2.55M

-135.95%-1.86M

-268.93%-1.79M

96.13%-53.00K

307.79%1.68M

-234.81%-790.00K

420.59%1.06M

35.67%-1.37M

35.79%-809.00K

-58.59%586.00K

113.92%204.00K

-247.06%-2.13M

-2580.85%-1.26M

426.02%1.42M

-77.36%-1.47M

194.64%1.45M

91.08%-47.00K

141.38%269.00K

---826.00K

---1.53M

---527.00K

---650.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-6.58%-243.00K

-4.78%-241.00K

-4.41%-237.00K

29.82%-233.00K

31.74%-228.00K

26.52%-230.00K

-110.00%-227.00K

-88.64%-332.00K

-87.64%-334.00K

-88.55%-313.00K

1011.24%2.27M

30.98%-176.00K

-5.95%-178.00K

-1.84%-166.00K

-33.16%-249.00K

-26.87%-255.00K

24.66%-168.00K

80.50%-163.00K

85.21%-187.00K

-104.09%-201.00K

73.45%-223.00K

-326.53%-836.00K

-1127.18%-1.26M

333.45%4.91M

-713.14%-840.00K

79.67%-196.00K

-110.70%-103.00K

464.31%1.13M

145.07%137.00K

-216.07%-964.00K

415.74%963.00K

87.79%-311.00K

83.69%-304.00K

82.76%-305.00K

-66.67%-305.00K

-251.58%-2.55M

-138.06%-1.86M

-262.44%-1.77M

92.15%-183.00K

306.77%1.68M

-234.31%-783.00K

210.45%1.09M

-9.29%-2.33M

35.48%-813.00K

-58.80%583.00K

32.70%-986.00K

-247.34%-2.13M

-2580.85%-1.26M

426.02%1.42M

-108.99%-1.47M

207.99%1.45M

86.14%-47.00K

123.35%269.00K

---701.00K

---1.34M

---339.00K

---1.15M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-60.98%16.00K

-99.60%93.00K

121.28%30.00K

-99.96%8.00K

-80.38%41.00K

8585.50%23.36M

---141.00K

--18.64M

--209.00K

540.98%269.00K

----

-101.19%-61.00K

----

--5.15M

--5.43M

----

-100.00%0.00

--0.00

--6.00K

--133.00K

----

--0.00

--36.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-83.98%156.00K

-100.00%0.00

2033.33%64.00K

-100.00%0.00

24250.00%974.00K

--4.00K

--3.00K

--1.19M

--4.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

100.00%0.00

-103.57%-1.00K

-100.00%0.00

---194.00K

-76.47%28.00K

-6.12%46.00K

-90.43%9.00K

-100.00%0.00

--119.00K

276.92%49.00K

--94.00K

--7.00K

----

--13.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

--1.00K

91.80%-5.00K

---15.00K

---12.00K

100.00%0.00

-1425.00%-61.00K

100.00%0.00

--0.00

-885.71%-138.00K

---4.00K

-57.14%-33.00K

100.00%0.00

44.00%-14.00K

100.00%0.00

---21.00K

---4.82M

---25.00K

82.35%-15.00K

----

--0.00

100.00%0.00

5.56%-85.00K

----

--0.00

---22.00K

---90.00K

----

--0.00

100.00%0.00

7.41%-25.00K

-100.00%-26.00K

--0.00

---71.00K

---27.00K

---13.00K

----

100.00%0.00

-100.00%0.00

---125.00K

---189.00K

---188.00K

--502.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

42.68%-227.00K

-100.64%-149.00K

36.02%-206.00K

-101.26%-230.00K

-216.80%-396.00K

12032.99%23.15M

-114.77%-322.00K

21323.26%18.25M

38.73%-125.00K

14.54%-194.00K

972.00%2.18M

66.27%-86.00K

-7.94%-204.00K

-241.88%-227.00K

-104.79%-250.00K

-18.06%-255.00K

15.25%-189.00K

119.14%160.00K

513.13%5.22M

-104.48%-216.00K

73.26%-223.00K

-1226.98%-836.00K

-911.20%-1.26M

362.70%4.83M

-708.76%-834.00K

93.46%-63.00K

-112.98%-125.00K

479.27%1.04M

145.07%137.00K

-216.07%-964.00K

415.74%963.00K

89.21%-275.00K

83.69%-304.00K

83.00%-305.00K

-475.47%-305.00K

-251.58%-2.55M

-135.95%-1.86M

-268.93%-1.79M

96.13%-53.00K

307.79%1.68M

-234.81%-790.00K

420.59%1.06M

35.67%-1.37M

35.79%-809.00K

-58.59%586.00K

113.92%204.00K

-247.06%-2.13M

-2580.85%-1.26M

426.02%1.42M

-77.36%-1.47M

194.64%1.45M

91.08%-47.00K

141.38%269.00K

---826.00K

---1.53M

---527.00K

---650.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-40.02%24.98M

27.73%29.50M

16.57%35.55M

164.24%38.57M

112.81%41.66M

65.96%23.09M

84.48%30.49M

3.90%14.60M

45.68%19.57M

3.85%13.91M

41.60%16.53M

-8.82%14.05M

-15.56%13.44M

-28.32%13.40M

-37.83%11.67M

26.53%15.41M

-17.86%15.91M

15.17%18.69M

10.33%18.78M

-7.90%12.18M

65.60%19.37M

18.66%16.23M

2.88%17.02M

-19.36%13.22M

-30.30%11.70M

-18.01%13.68M

-8.05%16.54M

-11.81%16.40M

1478.65%16.78M

-0.10%16.68M

-18.30%17.99M

13774.63%18.59M

552.15%1.06M

11415.17%16.70M

5710.55%22.02M

-83.21%134.00K

-88.64%163.00K

-92.74%145.00K

-63.59%379.00K

-29.26%798.00K

-61.01%1.44M

19.43%2.00M

2791.67%1.04M

2792.31%1.13M

1005.11%3.68M

1718.48%1.67M

-62.11%36.00K

-98.27%39.00K

-92.38%333.00K

-96.66%92.00K

-92.46%95.00K

-16.54%2.25M

-63.77%4.37M

--2.75M

--1.26M

--2.70M

--12.05M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-61.34%-4.98M

-124.31%-4.51M

18.27%-6.05M

-119.01%-3.02M

38.01%-3.09M

227.97%18.56M

-182.95%-7.40M

540.53%15.90M

-913.40%-4.98M

14794.74%5.66M

-251.74%-2.62M

166.49%2.48M

221.43%612.00K

101.37%38.00K

2059.09%1.72M

-156.54%-3.73M

92.99%-504.00K

-188.51%-2.78M

88.87%-88.00K

73.83%6.60M

-571.67%-7.19M

258.64%3.14M

72.40%-791.00K

2501.37%3.80M

497.14%1.52M

-2080.00%-1.98M

-118.78%-2.87M

124.29%146.00K

-120.72%-384.00K

138.10%100.00K

75.40%-1.31M

-249.88%-601.00K

6489.66%1.85M

133.33%42.00K

-2175.64%-5.33M

195.70%401.00K

95.45%-29.00K

103.20%18.00K

-124.45%-234.00K

-381.61%-419.00K

75.04%-637.00K

-128.05%-563.00K

-41.54%957.00K

-2800.00%-87.00K

-768.03%-2.55M

732.78%2.01M

54666.67%1.64M

99.86%-3.00K

86.11%-294.00K

-85.08%241.00K

-100.20%-3.00K

-50.03%-2.16M

77.38%-2.12M

--1.61M

--1.49M

---1.44M

---9.36M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

---3.00K

-300.00%-8.00K

900.00%20.00K

-94.12%1.00K

100.00%0.00

-125.00%-2.00K

140.00%2.00K

240.00%17.00K

---18.00K

--8.00K

-400.00%-5.00K

266.67%5.00K

----

-100.00%0.00

92.31%-1.00K

-120.00%-3.00K

100.00%0.00

-70.00%3.00K

-192.86%-13.00K

7.14%15.00K

81.25%-6.00K

233.33%10.00K

1300.00%14.00K

55.56%14.00K

-633.33%-32.00K

125.00%3.00K

-75.00%1.00K

212.50%9.00K

250.00%6.00K

-140.00%-12.00K

-42.86%4.00K

-300.00%-8.00K

-233.33%-4.00K

-25.00%-5.00K

133.33%7.00K

109.30%4.00K

-92.31%3.00K

90.48%-4.00K

--3.00K

-326.32%-43.00K

147.56%39.00K

---42.00K

--0.00

--19.00K

---82.00K

----

ยอดเงินสดปลายงวด

-48.13%20.00M

-40.02%24.98M

27.73%29.50M

16.57%35.55M

164.24%38.57M

112.81%41.66M

65.96%23.09M

84.48%30.49M

3.90%14.60M

45.68%19.57M

3.85%13.91M

41.60%16.53M

-8.82%14.05M

-15.56%13.44M

-28.32%13.40M

-37.83%11.67M

26.53%15.41M

-17.86%15.91M

15.17%18.69M

10.33%18.78M

-7.90%12.18M

65.60%19.37M

18.66%16.23M

2.88%17.02M

-19.36%13.22M

-30.30%11.70M

-18.01%13.68M

-8.05%16.54M

462.31%16.40M

0.25%16.78M

-0.10%16.68M

3262.80%17.99M

2076.12%2.92M

10169.33%16.74M

11415.17%16.70M

41.16%535.00K

-83.21%134.00K

-88.64%163.00K

-92.74%145.00K

-63.59%379.00K

-29.26%798.00K

-61.01%1.44M

19.43%2.00M

2791.67%1.04M

2792.31%1.13M

1005.11%3.68M

1718.48%1.67M

-62.11%36.00K

-98.27%39.00K

-92.38%333.00K

-96.66%92.00K

-92.46%95.00K

-16.54%2.25M

--4.37M

--2.75M

--1.26M

--2.70M

กระแสเงินสดอิสระ

-75.76%-4.61M

5.41%-4.21M

16.18%-5.75M

-18.69%-2.65M

43.88%-2.62M

-174.67%-4.45M

-47.54%-6.86M

-182.82%-2.24M

-561.14%-4.68M

1313.51%5.96M

-314.54%-4.65M

183.08%2.70M

614.72%1.01M

115.46%422.00K

140.76%2.17M

-146.65%-3.25M

97.11%-197.00K

-168.82%-2.73M

-1601.69%-5.32M

766.89%6.97M

-386.75%-6.82M

304.27%3.97M

112.79%354.00K

-9.31%-1.04M

529.84%2.38M

-284.95%-1.94M

-20.15%-2.77M

-136.05%-956.00K

-125.30%-553.00K

236.54%1.05M

-375.81%-2.30M

86.47%-405.00K

18.16%2.19M

-82.62%312.00K

521.72%835.00K

-43.94%-2.99M

1334.11%1.85M

207.68%1.79M

-108.75%-198.00K

-391.73%-2.08M

104.23%129.00K

-191.44%-1.67M

-8.42%2.26M

115.86%713.00K

-80.09%-3.05M

5.80%1.82M

272.49%2.47M

-184.02%-4.50M

28.51%-1.69M

-29.96%1.72M

-148.97%-1.43M

-76.48%-1.58M

71.50%-2.37M

--2.46M

--2.92M

---897.00K

---8.31M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน