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Performant Healthcare Inc

PHLT

เพิ่มลงในรายการติดตาม

7.750USD

0.0000.00%

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

612.23Mมูลค่าตลาด

ขาดทุนP/E TTM

Performant Healthcare Inc

7.750

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Performant Healthcare Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-90.62%430.00K

2300.00%2.90M

247.48%2.78M

-137.65%-1.31M

3.87%4.58M

105.63%121.00K

-171.51%-1.89M

5.64%3.48M

633.74%4.41M

53.79%-2.15M

-87.84%-695.00K

1951.69%3.30M

75.37%-827.00K

-196.45%-4.65M

-113.13%-370.00K

-107.95%-178.00K

-139.35%-3.36M

-33.22%4.82M

237.62%2.82M

139.12%2.24M

206.52%8.53M

1928.37%7.22M

10.34%-2.05M

-173.73%-5.72M

-488.88%-8.01M

103.62%356.00K

-203.58%-2.28M

2.93%-2.09M

-18.32%2.06M

-2552.87%-9.84M

181.42%2.20M

-1229.01%-2.15M

-73.08%2.52M

-96.45%401.00K

4.75%-2.71M

-102.34%-162.00K

-11.37%9.37M

641.04%11.29M

-244.93%-2.84M

43.41%6.92M

55.34%10.57M

-89.33%1.52M

-89.44%1.96M

-79.36%4.83M

-60.66%6.80M

627.57%14.28M

51.82%18.57M

320.28%23.38M

8.17%17.30M

-30.96%1.96M

--12.23M

--5.56M

--15.99M

--2.84M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

169.36%2.08M

97.98%-81.00K

-139.68%-498.00K

-311.03%-2.38M

24.59%-3.00M

4.83%-4.02M

634.04%1.25M

60.27%-580.00K

-25.37%-3.97M

-152.30%-4.22M

91.08%-235.00K

13.66%-1.46M

-108.21%-3.17M

62.31%-1.67M

-170.86%-2.64M

-185.66%-1.69M

78.86%-1.52M

64.44%-4.44M

196.32%3.72M

124.46%1.97M

-12.50%-7.20M

-47.06%-12.48M

26.65%-3.86M

-6.06%-8.07M

-78.20%-6.40M

-200.40%-8.49M

-1110.56%-5.26M

3.08%-7.61M

-47.17%-3.59M

385.74%8.46M

104.24%521.00K

-998.04%-7.85M

-265.20%-2.44M

-3798.75%-2.96M

-660.14%-12.29M

-127.71%-715.00K

103.44%1.48M

101.82%80.00K

192.27%2.19M

34.45%-314.00K

-87.72%726.00K

-169.38%-4.40M

-130.23%-2.38M

-103.10%-479.00K

-47.18%5.91M

248.43%6.34M

31.74%7.87M

142.11%15.45M

38.57%11.20M

-27.62%1.82M

--5.97M

--6.38M

--8.08M

--2.52M

ขาดทุนจากการดำเนินงาน

-23.55%1.47M

3.86%1.45M

-2.03%1.35M

49.03%1.93M

51.70%1.92M

12.11%1.40M

18.12%1.38M

12.43%1.29M

9.05%1.27M

14.93%1.25M

-10.62%1.17M

29.65%1.15M

-43.74%1.16M

-34.32%1.08M

14.42%1.31M

-30.54%887.00K

-77.72%2.06M

-91.96%1.65M

-87.34%1.14M

-40.35%1.28M

312.25%9.26M

788.41%20.54M

60.79%9.04M

-13.95%2.14M

-11.51%2.25M

-10.25%2.31M

124.21%5.62M

-8.29%2.49M

-36.18%2.54M

-7.14%2.58M

-86.61%2.51M

-17.59%2.71M

16.36%3.98M

-18.17%2.77M

471.78%18.72M

1.54%3.29M

3.20%3.42M

-4.29%3.39M

-3.48%3.27M

5.71%3.24M

8.24%3.31M

20.76%3.54M

20.50%3.39M

13.51%3.07M

16.32%3.06M

16.90%2.93M

12.47%2.81M

10.51%2.70M

12.21%2.63M

13.32%2.51M

--2.50M

--2.44M

--2.34M

--2.21M

ภาษีเงินได้รอการรับรู้

----

--0.00

-100.00%0.00

-105.00%-18.00K

-100.00%0.00

100.00%0.00

-89.05%31.00K

-88.26%360.00K

--81.00K

-184.17%-234.00K

-27.25%283.00K

168.79%3.07M

100.00%0.00

141.06%278.00K

168.25%389.00K

-174.61%-4.46M

-92.36%-1.21M

-8.84%-677.00K

-714.29%-570.00K

-696.69%-1.62M

-698.10%-628.00K

19.12%-622.00K

94.66%-70.00K

148.23%272.00K

142.17%105.00K

14.08%-769.00K

---1.31M

71.79%-564.00K

-111.67%-249.00K

54.36%-895.00K

----

---2.00M

--2.13M

---1.96M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

265.14%398.00K

115.65%248.00K

-96.64%21.00K

300.00%88.00K

-43.23%109.00K

-90.87%115.00K

85.46%625.00K

-117.39%-44.00K

171.38%192.00K

165.26%1.26M

-91.11%337.00K

239.78%253.00K

79.94%-269.00K

-6.31%475.00K

1245.32%3.79M

-129.62%-181.00K

-360.89%-1.34M

-15.36%507.00K

-182.34%-331.00K

51.24%611.00K

200.19%514.00K

-36.00%599.00K

284.40%402.00K

167.45%404.00K

---513.00K

104.96%936.00K

---218.00K

-157.10%-599.00K

--0.00

---18.85M

--0.00

--1.05M

--0.00

-100.00%0.00

--0.00

--468.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

--335.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-234.48%-5.64M

-130.68%-485.00K

101.44%90.00K

-317.92%-2.89M

-29.57%4.19M

221.62%1.58M

-121.39%-6.23M

-62.26%1.33M

745.31%5.95M

74.61%-1.30M

39.38%-2.81M

434.19%3.52M

117.19%704.00K

-184.16%-5.12M

-71.43%-4.64M

61.37%-1.05M

-183.44%-4.09M

342.68%6.08M

68.51%-2.71M

-152.17%-2.73M

212.21%4.91M

-151.85%-2.51M

-154.05%-8.60M

-144.39%-1.08M

-316.32%-4.37M

248.00%4.83M

31.60%-3.39M

231.29%2.44M

296.12%2.02M

-156.03%-3.27M

20.57%-4.95M

123.99%735.00K

-127.54%-1.03M

-119.86%-1.28M

27.48%-6.23M

-182.90%-3.06M

-34.04%3.74M

486.31%6.43M

-1120.60%-8.59M

272.21%3.70M

319.49%5.68M

-78.51%1.10M

-109.59%-704.00K

-77.43%993.00K

-177.66%-2.59M

250.24%5.10M

56.31%7.34M

167.08%4.40M

-53.56%3.33M

-34.20%-3.39M

--4.70M

---6.56M

--7.17M

---2.53M

-การเปลี่ยนแปลงในลูกหนี้

-443.97%-7.08M

-202.31%-2.70M

134.74%2.54M

-347.39%-3.51M

-57.12%2.06M

-1.09%2.64M

-361.92%-7.30M

-59.82%1.42M

1008.90%4.80M

841.70%2.67M

71.12%-1.58M

-9.79%3.53M

56.51%-528.00K

-88.17%283.00K

-58.90%-5.47M

172.43%3.91M

-113.68%-1.21M

163.09%2.39M

50.71%-3.44M

-78.72%-5.40M

1250.71%8.87M

-219.77%-3.79M

-12607.27%-6.99M

-260.66%-3.02M

-144.62%-771.00K

188.24%3.17M

98.98%-55.00K

4802.50%1.88M

92.43%1.73M

-178.00%-3.59M

-111.83%-5.39M

-106.26%-40.00K

-54.65%898.00K

-129.48%-1.29M

29.63%-2.54M

-74.68%639.00K

-55.61%1.98M

331.33%4.38M

-1443.87%-3.62M

182.05%2.52M

1163.46%4.46M

-171.11%-1.89M

-97.54%269.00K

36.37%-3.08M

108.32%353.00K

74.21%2.66M

479.66%10.94M

-7336.92%-4.83M

-217.83%-4.24M

131.11%1.53M

--1.89M

---65.00K

---1.33M

---4.91M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

25.14%652.00K

52.92%-226.00K

-91.41%-1.05M

645.90%666.00K

-18.72%521.00K

-1242.86%-480.00K

56.93%-547.00K

-112.99%-122.00K

5.60%641.00K

104.86%42.00K

-136.06%-1.27M

37.89%939.00K

35.79%607.00K

-838.46%-864.00K

28.55%-538.00K

260.32%681.00K

-20.18%447.00K

125.94%117.00K

-363.29%-753.00K

-55.94%189.00K

322.22%560.00K

-21.24%-451.00K

553.97%286.00K

-1.83%429.00K

-141.79%-252.00K

-353.66%-372.00K

-104.08%-63.00K

61.85%437.00K

7.10%603.00K

96.54%-82.00K

704.17%1.54M

256.07%270.00K

715.94%563.00K

-1589.94%-2.37M

121.60%192.00K

-123.22%-173.00K

146.00%69.00K

298.75%159.00K

-199.33%-889.00K

108.17%745.00K

-118.16%-150.00K

-118.52%-80.00K

81.93%-297.00K

-25233.33%-9.12M

53.53%826.00K

213.09%432.00K

-286.82%-1.64M

-104.32%-36.00K

167.33%538.00K

-147.39%-382.00K

---425.00K

--834.00K

---799.00K

--806.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

16.24%-98.00K

-99.08%3.00K

100.00%0.00

-129.51%-18.00K

-153.42%-117.00K

267.53%325.00K

-153.33%-76.00K

6200.00%61.00K

5575.00%219.00K

-9600.00%-194.00K

-528.57%-30.00K

0.00%-1.00K

-111.11%-4.00K

-102.35%-2.00K

105.19%7.00K

-100.56%-1.00K

121.30%36.00K

872.73%85.00K

-310.94%-135.00K

--180.00K

-604.17%-169.00K

---11.00K

6300.00%64.00K

-100.00%0.00

-700.00%-24.00K

-100.00%0.00

100.61%1.00K

27.78%23.00K

120.00%4.00K

115.79%41.00K

78.35%-165.00K

28.57%18.00K

-900.00%-20.00K

90.00%19.00K

-7027.27%-762.00K

0.00%14.00K

-114.29%-2.00K

-92.59%10.00K

0.00%11.00K

-12.50%14.00K

40.00%14.00K

575.00%135.00K

-96.71%11.00K

-78.08%16.00K

-56.52%10.00K

-4.76%20.00K

666.10%334.00K

82.50%73.00K

235.29%23.00K

160.00%21.00K

---59.00K

--40.00K

---17.00K

---35.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-82.58%147.00K

-30.71%-481.00K

-527.13%-2.06M

34.30%971.00K

2657.58%844.00K

59.56%-368.00K

27.59%-328.00K

87.31%723.00K

92.41%-33.00K

40.41%-910.00K

75.92%-453.00K

115.48%386.00K

51.56%-435.00K

-154.09%-1.53M

-73.84%-1.88M

-200.40%-2.49M

-193.15%-898.00K

605.75%2.82M

-6.08%-1.08M

247.76%2.48M

235.01%964.00K

-29.95%400.00K

-0.49%-1.02M

141.56%714.00K

-188.48%-714.00K

-70.96%571.00K

-117.81%-1.01M

-214.65%-1.72M

179.90%807.00K

232.09%1.97M

-124.75%-466.00K

77.69%-546.00K

-373.71%-1.01M

678.95%592.00K

1055.84%1.88M

-458.27%-2.45M

127.52%369.00K

111.33%76.00K

-105.23%-197.00K

-9.78%683.00K

-770.50%-1.34M

-147.05%-671.00K

91.99%3.77M

-9.01%757.00K

-95.45%200.00K

239.12%1.43M

313.71%1.96M

123.72%832.00K

16.23%4.40M

-133.79%-1.02M

--474.00K

---3.51M

--3.78M

--3.03M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-90.62%430.00K

2300.00%2.90M

247.48%2.78M

-137.65%-1.31M

3.87%4.58M

105.63%121.00K

-171.51%-1.89M

5.64%3.48M

633.74%4.41M

53.79%-2.15M

-87.84%-695.00K

1951.69%3.30M

75.37%-827.00K

-196.45%-4.65M

-113.13%-370.00K

-107.95%-178.00K

-139.35%-3.36M

-33.22%4.82M

237.62%2.82M

139.12%2.24M

206.52%8.53M

1928.37%7.22M

10.34%-2.05M

-173.73%-5.72M

-488.88%-8.01M

103.62%356.00K

-203.58%-2.28M

2.93%-2.09M

-18.32%2.06M

-2552.87%-9.84M

181.42%2.20M

-1229.01%-2.15M

-73.08%2.52M

-96.45%401.00K

4.75%-2.71M

-102.34%-162.00K

-11.37%9.37M

641.04%11.29M

-244.93%-2.84M

43.41%6.92M

55.34%10.57M

-89.33%1.52M

-89.44%1.96M

-79.36%4.83M

-60.66%6.80M

627.57%14.28M

51.82%18.57M

320.28%23.38M

8.17%17.30M

-30.96%1.96M

--12.23M

--5.56M

--15.99M

--2.84M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

51.17%1.30M

-60.30%1.45M

6.66%1.27M

100.00%1.23M

-40.00%858.00K

301.76%3.65M

-14.42%1.19M

114.27%617.00K

60.85%1.43M

29.86%909.00K

92.37%1.39M

-496.43%-4.33M

14.27%889.00K

-15.25%700.00K

-22.47%721.00K

18.72%1.09M

-10.57%778.00K

-23.02%826.00K

23.18%930.00K

-11.55%919.00K

-44.80%870.00K

-27.79%1.07M

-43.06%755.00K

-43.72%1.04M

-20.12%1.58M

-40.56%1.49M

-28.36%1.33M

59.83%1.85M

37.97%1.97M

-11.44%2.50M

-20.80%1.85M

-38.69%1.16M

-22.37%1.43M

56.57%2.82M

3.41%2.34M

182.46%1.88M

-4.01%1.84M

1.46%1.80M

-33.96%2.26M

-59.62%667.00K

-17.28%1.92M

-35.43%1.78M

-10.09%3.42M

-36.83%1.65M

-37.68%2.32M

16.66%2.75M

-4.87%3.81M

-29.32%2.62M

47.21%3.72M

20.17%2.36M

--4.00M

--3.70M

--2.53M

--1.96M

ค่าใช้จ่ายลงทุน

51.17%1.30M

-60.30%1.45M

6.66%1.27M

100.00%1.23M

-40.00%858.00K

301.76%3.65M

-14.42%1.19M

1.31%617.00K

60.85%1.43M

29.86%909.00K

92.37%1.39M

-44.18%609.00K

14.27%889.00K

-15.25%700.00K

-22.47%721.00K

18.72%1.09M

-10.57%778.00K

-23.02%826.00K

23.18%930.00K

-11.55%919.00K

-44.80%870.00K

-27.79%1.07M

-43.06%755.00K

-43.72%1.04M

-20.12%1.58M

-40.56%1.49M

-28.36%1.33M

59.83%1.85M

37.97%1.97M

-11.44%2.50M

-20.80%1.85M

-38.69%1.16M

-22.37%1.43M

56.57%2.82M

3.41%2.34M

-2.84%1.88M

-4.01%1.84M

1.46%1.80M

-33.96%2.26M

17.37%1.94M

-17.28%1.92M

-35.43%1.78M

-10.09%3.42M

-36.83%1.65M

-37.68%2.32M

16.66%2.75M

-4.87%3.81M

-29.32%2.62M

47.21%3.72M

20.17%2.36M

--4.00M

--3.70M

--2.53M

--1.96M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

51.17%1.30M

-60.30%1.45M

6.66%1.27M

100.00%1.23M

-40.00%858.00K

301.76%3.65M

-14.42%1.19M

114.27%617.00K

60.85%1.43M

29.86%909.00K

92.37%1.39M

-496.43%-4.33M

14.27%889.00K

-15.25%700.00K

-22.47%721.00K

18.72%1.09M

-10.57%778.00K

-23.02%826.00K

23.18%930.00K

-11.55%919.00K

-44.80%870.00K

-27.79%1.07M

-43.06%755.00K

-43.72%1.04M

-20.12%1.58M

-40.56%1.49M

-28.36%1.33M

59.83%1.85M

37.97%1.97M

-11.44%2.50M

-20.80%1.85M

-38.69%1.16M

-22.37%1.43M

56.57%2.82M

3.41%2.34M

182.46%1.88M

-4.01%1.84M

1.46%1.80M

-33.96%2.26M

-59.62%667.00K

-17.28%1.92M

-35.43%1.78M

-10.09%3.42M

-36.83%1.65M

-37.68%2.32M

16.66%2.75M

-4.87%3.81M

-29.32%2.62M

51.84%3.72M

96.09%2.36M

--4.00M

--3.70M

--2.45M

--1.20M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

--0.00

--77.00K

--760.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--616.00K

--1.67M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.00K

100.00%0.00

-100.00%0.00

-84.12%382.00K

----

---25.00K

--765.00K

--2.41M

----

---4.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-51.17%-1.30M

60.30%-1.45M

-6.66%-1.27M

-100.00%-1.23M

40.00%-858.00K

-303.09%-3.65M

14.42%-1.19M

-114.27%-617.00K

-182.05%-1.43M

-29.43%-906.00K

-85.92%-1.39M

1426.69%4.33M

-131.14%-507.00K

15.25%-700.00K

19.78%-746.00K

64.53%-326.00K

287.13%1.63M

23.02%-826.00K

-23.18%-930.00K

11.55%-919.00K

44.80%-870.00K

27.79%-1.07M

-6.34%-755.00K

-487.01%-1.04M

20.12%-1.58M

40.56%-1.49M

61.64%-710.00K

84.68%-177.00K

-37.97%-1.97M

11.44%-2.50M

20.80%-1.85M

38.69%-1.16M

22.37%-1.43M

-56.57%-2.82M

-3.22%-2.34M

-182.46%-1.88M

4.01%-1.84M

-1.46%-1.80M

33.84%-2.26M

59.62%-667.00K

17.28%-1.92M

35.43%-1.78M

10.09%-3.42M

36.83%-1.65M

37.68%-2.32M

-16.66%-2.75M

4.87%-3.81M

29.32%-2.62M

-47.21%-3.72M

-20.17%-2.36M

---4.00M

---3.70M

---2.53M

---1.96M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-101.31%-38.00K

-5364.29%-765.00K

100.00%0.00

80.71%-104.00K

963.20%2.91M

99.82%-14.00K

-5485.60%-6.98M

-331.20%-539.00K

-169.60%-337.00K

-247.06%-7.99M

99.62%-125.00K

-100.30%-125.00K

98.34%-125.00K

713.54%5.44M

-3685.71%-32.86M

4886.06%41.88M

-633.33%-7.52M

6.44%-886.00K

-15.58%-868.00K

-109.37%-875.00K

-110.76%-1.03M

-676.23%-947.00K

-126.28%-751.00K

16771.43%9.34M

1335.23%9.54M

83.36%-122.00K

138.03%2.86M

92.76%-56.00K

90.69%-772.00K

79.62%-733.00K

-171.24%-7.52M

72.74%-774.00K

-243.92%-8.29M

88.97%-3.60M

-37.18%-2.77M

29.61%-2.84M

75.67%-2.41M

-1095.16%-32.62M

37.09%-2.02M

-1303.88%-4.03M

28.02%-9.91M

-1.49%-2.73M

-33.40%-3.21M

113.35%335.00K

-749.23%-13.77M

-241.45%-2.69M

7.07%-2.41M

-126.14%-2.51M

67.80%-1.62M

122.18%1.90M

---2.59M

--9.60M

---5.03M

---8.57M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

1300.00%3.00M

100.00%0.00

-4900.00%-6.25M

-100.00%-250.00K

-6100.00%-7.75M

99.61%-125.00K

84.14%-125.00K

98.16%-125.00K

85.52%-125.00K

-3661.60%-32.42M

8.69%-788.00K

-687.35%-6.79M

0.00%-863.00K

-16.80%-862.00K

-109.18%-863.00K

-108.75%-862.00K

---863.00K

-125.45%-738.00K

--9.40M

1890.91%9.85M

100.00%0.00

--2.90M

100.00%0.00

93.07%-550.00K

83.57%-550.00K

100.00%0.00

89.95%-228.00K

-249.80%-7.94M

86.48%-3.35M

-330.54%-9.77M

35.92%-2.27M

75.53%-2.27M

-908.92%-24.77M

7.58%-2.27M

-44.30%-3.54M

33.34%-9.27M

8.77%-2.46M

8.81%-2.45M

-119.97%-13.91M

2.50%-2.69M

-151.45%-6.32M

-107.34%-2.76M

---2.76M

--12.29M

--37.62M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

----

---220.00K

--11.62M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

--0.00

---16.31M

---43.97M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

--18.00K

--23.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-70.69%34.00K

-98.46%1.00K

-100.00%0.00

150.00%70.00K

3766.67%116.00K

1525.00%65.00K

1866.67%59.00K

40.00%28.00K

-99.03%3.00K

-63.64%4.00K

200.00%3.00K

566.67%20.00K

1309.09%310.00K

175.00%11.00K

-99.79%1.00K

-96.74%3.00K

-51.11%22.00K

-96.52%4.00K

121.23%469.00K

-86.97%92.00K

-93.88%45.00K

202.63%115.00K

94.50%212.00K

8725.00%706.00K

3575.00%735.00K

--38.00K

--109.00K

--8.00K

--20.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

--75.00K

----

--0.00

-100.00%0.00

--0.00

--5.56M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-24.18%-113.00K

-5364.29%-765.00K

100.00%0.00

64.01%-104.00K

-4.60%-91.00K

94.26%-14.00K

---732.00K

---289.00K

---87.00K

-12100.00%-244.00K

100.00%0.00

-100.00%0.00

100.00%0.00

91.30%-2.00K

-7150.00%-435.00K

355500.00%42.65M

-363.41%-760.00K

72.62%-23.00K

53.85%-6.00K

81.25%-12.00K

47.77%-164.00K

46.15%-84.00K

69.77%-13.00K

-14.29%-64.00K

-7.53%-314.00K

47.83%-156.00K

99.43%-43.00K

90.74%-56.00K

23.76%-292.00K

-18.65%-299.00K

-208.39%-7.58M

-5.58%-605.00K

-136.42%-383.00K

96.91%-252.00K

2838.66%6.99M

-16.23%-573.00K

74.69%-162.00K

-2655.74%-8.16M

131.32%238.00K

-121.25%-493.00K

-1354.90%-640.00K

-588.37%-296.00K

-549.70%-760.00K

7583.87%2.32M

-98.72%51.00K

-101.10%-43.00K

-51.99%169.00K

-104.89%-31.00K

492.53%4.00M

275.66%3.93M

--352.00K

--634.00K

---1.02M

---2.23M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-101.31%-38.00K

-5364.29%-765.00K

100.00%0.00

80.71%-104.00K

963.20%2.91M

99.82%-14.00K

-5485.60%-6.98M

-331.20%-539.00K

-169.60%-337.00K

-247.06%-7.99M

99.62%-125.00K

-100.30%-125.00K

98.34%-125.00K

713.54%5.44M

-3685.71%-32.86M

4886.06%41.88M

-633.33%-7.52M

6.44%-886.00K

-15.58%-868.00K

-109.37%-875.00K

-110.76%-1.03M

-676.23%-947.00K

-126.28%-751.00K

16771.43%9.34M

1335.23%9.54M

83.36%-122.00K

138.03%2.86M

92.76%-56.00K

90.69%-772.00K

79.62%-733.00K

-171.24%-7.52M

72.74%-774.00K

-243.92%-8.29M

88.97%-3.60M

-37.18%-2.77M

29.61%-2.84M

75.67%-2.41M

-1095.16%-32.62M

37.09%-2.02M

-1303.88%-4.03M

28.02%-9.91M

-1.49%-2.73M

-33.40%-3.21M

113.35%335.00K

-749.23%-13.77M

-241.45%-2.69M

7.07%-2.41M

-126.14%-2.51M

67.80%-1.62M

122.18%1.90M

---2.59M

--9.60M

---5.03M

---8.57M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

163.49%9.98M

26.71%9.29M

-55.29%7.78M

-30.80%10.42M

-69.49%3.79M

-68.75%7.33M

-32.26%17.39M

-17.13%15.06M

-36.77%12.42M

20.03%23.46M

-52.04%25.67M

49.57%18.18M

-8.27%19.64M

6.85%19.55M

209.81%53.53M

-27.81%12.15M

109.95%21.41M

266.29%18.30M

102.12%17.28M

181.87%16.83M

69.28%10.20M

-31.34%5.00M

14.86%8.55M

-38.84%5.97M

-42.37%6.02M

-69.07%7.28M

-75.74%7.44M

-64.18%9.77M

-69.67%10.45M

-28.69%23.52M

-36.48%30.68M

-48.75%27.26M

-28.30%34.46M

-53.67%32.98M

-38.29%48.30M

-30.07%53.19M

-37.83%48.06M

-11.35%71.18M

-7.88%78.28M

-6.64%76.06M

-14.80%77.31M

-1.97%80.30M

22.16%84.97M

58.80%81.46M

130.62%90.74M

116.44%81.91M

115.98%69.55M

147.36%51.30M

219.58%39.35M

89.18%37.84M

--32.20M

--20.74M

--12.31M

--20.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-113.64%-905.00K

119.44%689.00K

115.09%1.52M

-213.89%-2.65M

150.70%6.64M

67.92%-3.54M

-355.64%-10.06M

-68.97%2.33M

281.43%2.65M

-13098.82%-11.05M

93.50%-2.21M

-81.88%7.50M

84.23%-1.46M

-97.27%85.00K

-3434.25%-33.98M

9218.47%41.37M

-239.43%-9.25M

-40.20%3.11M

128.68%1.02M

-82.76%444.00K

13113.73%6.64M

515.42%5.20M

-2027.54%-3.55M

210.89%2.58M

92.57%-51.00K

90.42%-1.25M

97.67%-167.00K

43.08%-2.32M

90.47%-686.00K

-117.00%-13.07M

8.39%-7.16M

16.48%-4.08M

-240.53%-7.20M

73.95%-6.02M

-10.19%-7.82M

-319.99%-4.89M

507.07%5.13M

-675.03%-23.12M

-51.86%-7.09M

-36.71%2.22M

86.44%-1.26M

-133.77%-2.98M

-137.81%-4.67M

-80.78%3.51M

-177.66%-9.28M

487.37%8.83M

119.10%12.36M

59.22%18.25M

41.83%11.95M

119.55%1.50M

--5.64M

--11.46M

--8.43M

---7.69M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

100.00%0.00

----

-100.00%0.00

-3300.00%-32.00K

-100.00%0.00

50.00%-1.00K

133.33%1.00K

200.00%1.00K

-118.18%-2.00K

-121.43%-3.00K

-109.68%-3.00K

---1.00K

--11.00K

--14.00K

--31.00K

----

ยอดเงินสดปลายงวด

-12.93%9.08M

163.49%9.98M

26.71%9.29M

-55.29%7.78M

-30.80%10.42M

-69.49%3.79M

-68.75%7.33M

-32.26%17.39M

-17.13%15.06M

-36.77%12.42M

20.03%23.46M

-52.04%25.67M

49.57%18.18M

-8.27%19.64M

6.85%19.55M

209.81%53.53M

-27.81%12.15M

109.95%21.41M

266.29%18.30M

102.12%17.28M

181.87%16.83M

69.28%10.20M

-31.34%5.00M

14.86%8.55M

-38.84%5.97M

-42.37%6.02M

-69.07%7.28M

-67.89%7.44M

-64.18%9.77M

-61.24%10.45M

-41.91%23.52M

-52.01%23.18M

-48.75%27.26M

-43.91%26.96M

-43.13%40.48M

-38.29%48.30M

-30.07%53.19M

-37.83%48.06M

-11.35%71.18M

-7.88%78.28M

-6.64%76.06M

-14.80%77.31M

-1.97%80.30M

22.16%84.97M

58.80%81.46M

130.62%90.74M

116.44%81.91M

115.98%69.55M

147.36%51.30M

219.58%39.35M

--37.84M

--32.20M

--20.74M

--12.31M

กระแสเงินสดอิสระ

-123.26%-867.00K

141.18%1.45M

149.35%1.52M

-188.83%-2.54M

24.90%3.73M

-15.47%-3.53M

-47.65%-3.07M

6.62%2.87M

273.89%2.98M

42.85%-3.06M

-90.83%-2.08M

311.74%2.69M

58.51%-1.72M

-233.91%-5.35M

-157.82%-1.09M

-196.21%-1.27M

-153.97%-4.14M

-35.00%4.00M

167.34%1.89M

119.51%1.32M

179.93%7.66M

644.07%6.15M

22.36%-2.80M

-71.75%-6.76M

-11119.54%-9.59M

90.84%-1.13M

-1122.38%-3.61M

-18.98%-3.94M

-92.03%87.00K

-409.33%-12.34M

107.00%353.00K

-61.68%-3.31M

-85.49%1.09M

-125.54%-2.42M

1.14%-5.04M

-141.07%-2.05M

-13.01%7.53M

3833.46%9.48M

-249.21%-5.10M

56.96%4.98M

92.91%8.65M

-102.20%-254.00K

-109.90%-1.46M

-84.71%3.17M

-66.96%4.48M

3002.52%11.52M

79.39%14.76M

1014.60%20.77M

0.83%13.57M

-145.16%-397.00K

--8.23M

--1.86M

--13.46M

--879.00K

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน