









ตลาด
/
หุ้น
/
nasdaq-podd
/

Insulet Corp

PODD

289.040USD

-3.850-1.31%

ปิด 01/09, 16:00（ET）ราคาล่าช้า 15 นาที

20.33Bมูลค่าตลาด

82.50P/E TTM



Insulet Corp

289.040

-3.850-1.31%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Insulet Corp 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

27.72%125.80M

103.52%196.40M

-27.17%63.80M

226.77%147.70M

75.89%98.50M

119.32%96.50M

17420.00%87.60M

-10.85%45.20M

-1.23%56.00M

73.91%44.00M

103.65%500.00K

298.82%50.70M

319.77%56.70M

38.25%25.30M

60.97%-13.70M

-2450.00%-25.50M

-158.37%-25.80M

-30.68%18.30M

-875.00%-35.10M

-102.13%-1.00M

41.71%44.20M

89.79%26.40M

-156.54%-3.60M

54.19%46.93M

96.72%31.19M

326.95%13.91M

249.25%6.37M

39.63%30.44M

-31.89%15.86M

-134.12%-6.13M

80.46%-4.27M

8.62%21.80M

769.56%23.28M

388.02%17.96M

-107.62%-21.84M

207.93%20.07M

-69.39%2.68M

368.92%3.68M

-201.52%-10.52M

-503.62%-18.59M

81.38%8.75M

54.53%785.00K

-242.97%-3.49M

230.96%4.61M

30.54%4.82M

-88.38%508.00K

15.25%-1.02M

37.10%-3.52M

207.10%3.69M

139.34%4.37M

86.52%-1.20M

---5.59M

---3.45M

---11.11M

---8.90M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

13.03%87.60M

-88.07%22.50M

-31.26%35.40M

-2.52%100.70M

49.33%77.50M

590.84%188.60M

116.39%51.50M

507.65%103.30M

1098.08%51.90M

178.00%27.30M

-14.39%23.80M

-41.78%17.00M

-141.27%-5.20M

-40.00%-35.00M

--27.80M

270.76%29.20M

8.62%12.60M

-273.61%-25.00M

100.00%0.00

-444.20%-17.10M

1261.50%11.60M

927.10%14.40M

-147.97%-2.10M

-49.78%4.97M

-48.64%852.00K

182.91%1.40M

166.65%4.38M

244.21%9.89M

174.49%1.66M

78.23%-1.69M

34.16%-6.57M

24.77%-6.86M

27.72%-2.23M

-85.02%-7.77M

20.06%-9.98M

66.63%-9.12M

83.72%-3.08M

72.80%-4.20M

-5.47%-12.48M

-406.06%-27.33M

-74.52%-18.93M

46.99%-15.43M

-92.61%-11.83M

-116.00%-5.40M

49.06%-10.85M

-176.75%-29.11M

42.39%-6.14M

75.48%-2.50M

-71.46%-21.29M

27.33%-10.52M

27.84%-10.66M

---10.19M

---12.42M

---14.48M

---14.78M

ขาดทุนจากการดำเนินงาน

3.29%22.00M

16.15%22.30M

15.43%21.70M

14.36%21.50M

13.90%21.30M

6.08%19.20M

9.30%18.80M

16.05%18.80M

17.61%18.70M

14.56%18.10M

12.42%17.20M

8.72%16.20M

9.66%15.90M

3.95%15.80M

19.53%15.30M

-42.02%14.90M

33.03%14.50M

53.54%15.20M

43.82%12.80M

181.92%25.70M

40.50%10.90M

68.05%9.90M

73.32%8.90M

115.71%9.12M

88.16%7.76M

63.23%5.89M

45.80%5.13M

23.93%4.23M

7.76%4.12M

6.65%3.61M

5.99%3.52M

-64.45%3.41M

5.43%3.83M

-1.14%3.38M

-2.89%3.32M

-29.04%9.59M

-15.45%3.63M

-7.01%3.42M

-0.32%3.42M

342.49%13.52M

39.90%4.29M

21.49%3.68M

11.82%3.43M

3.66%3.06M

-45.28%3.07M

5.98%3.03M

5.72%3.07M

0.31%2.95M

116.15%5.61M

7.72%2.86M

2.11%2.90M

--2.94M

--2.59M

--2.65M

--2.84M

ภาษีเงินได้รอการรับรู้

2331.25%35.70M

105.03%7.00M

----

--3.90M

---1.60M

---139.20M

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

100.00%1.20M

2055.26%81.90M

3823.08%51.00M

-433.33%-1.00M

154.55%600.00K

245.45%3.80M

-31.58%1.30M

-89.29%300.00K

-184.62%-1.10M

-59.26%1.10M

850.00%1.90M

33.33%2.80M

0.00%1.30M

-93.13%2.70M

-95.00%200.00K

200.00%2.10M

62.50%1.30M

3175.00%39.30M

185.71%4.00M

-79.14%700.00K

-91.64%800.00K

33.48%1.20M

191.06%1.40M

322.54%3.35M

966.33%9.56M

26.09%899.00K

-35.26%481.00K

55.69%794.00K

-3.03%897.00K

-10.99%713.00K

151.86%743.00K

1114.29%510.00K

-72.58%925.00K

94.42%801.00K

-62.85%295.00K

102.66%42.00K

113.21%3.37M

-51.64%412.00K

142.07%794.00K

-369.74%-1.58M

-69.13%1.58M

-95.71%852.00K

-63.19%328.00K

-26.78%585.00K

273.00%5.13M

1500.00%19.86M

-32.86%891.00K

-26.56%799.00K

64.55%1.37M

111.41%1.24M

47.61%1.33M

--1.09M

--835.00K

--587.00K

--899.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-12.72%-25.70M

901.89%53.10M

-32400.00%-65.00M

100.76%700.00K

10.94%-22.80M

130.99%5.30M

99.64%-200.00K

-4695.00%-91.90M

-174.85%-25.60M

-158.36%-17.10M

17.65%-56.00M

102.26%2.00M

148.31%34.20M

191.85%29.30M

5.95%-68.00M

-136.27%-88.60M

-2460.00%-70.80M

-98.14%-31.90M

-134.74%-72.30M

-468.66%-37.50M

219.38%3.00M

-55.93%-16.10M

-80.81%-30.80M

492.08%10.17M

82.40%-2.51M

55.03%-10.32M

1.57%-17.03M

-83.68%1.72M

-284.43%-14.28M

-330.94%-22.96M

34.93%-17.31M

19.14%10.53M

182.03%7.74M

385.94%9.94M

-179.73%-26.59M

184.22%8.84M

-160.31%-9.44M

-163.76%-3.48M

-265.23%-9.51M

-4489.54%-10.49M

431.18%15.64M

760.97%5.45M

54.51%-2.60M

102.66%239.00K

-137.93%-4.72M

-122.20%-825.00K

-755.31%-5.72M

-99.44%-8.98M

1889.46%12.45M

174.92%3.72M

77.14%-669.00K

---4.50M

--626.00K

---4.96M

---2.93M

-การเปลี่ยนแปลงในลูกหนี้

18.64%-19.20M

-20.07%-33.50M

-191.26%-33.40M

105.18%4.50M

-7.27%-23.60M

15.96%-27.90M

402.48%36.60M

-8590.00%-86.90M

-3766.67%-22.00M

-55.14%-33.20M

59.67%-12.10M

97.21%-1.00M

103.75%600.00K

-872.73%-21.40M

-73.41%-30.00M

-932.56%-35.80M

-162.30%-16.00M

-375.00%-2.20M

-18.49%-17.30M

186.99%4.30M

-1007.08%-6.10M

130.65%800.00K

-422.17%-14.60M

-390.42%-4.94M

96.83%-551.00K

71.05%-2.61M

-255.33%-2.80M

125.93%1.70M

-71.46%-17.36M

-458.39%-9.02M

114.82%1.80M

-168.69%-6.56M

-1393.66%-10.13M

84.19%2.52M

-626.71%-12.15M

163.38%9.56M

57.36%-678.00K

-60.00%1.37M

-33.37%2.31M

-325.80%-15.08M

74.41%-1.59M

156.62%3.42M

176.86%3.46M

1014.86%6.68M

-183.83%-6.21M

-59.51%-6.03M

-625.44%-4.50M

114.14%599.00K

59.38%-2.19M

-20000.00%-3.78M

121.94%857.00K

---4.24M

---5.39M

--19.00K

---3.91M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

100.00%0.00

371.43%1.90M

77.70%-6.60M

-47.01%6.20M

-219.23%-8.30M

97.14%-700.00K

22.51%-29.60M

180.14%11.70M

75.24%-2.60M

-122.73%-24.50M

-193.85%-38.20M

68.47%-14.60M

83.36%-10.50M

59.41%-11.00M

27.37%-13.00M

-67.75%-46.30M

-213.93%-63.10M

-256.58%-27.10M

-472.92%-17.90M

-171.81%-27.60M

-232.73%-20.10M

32.83%-7.60M

278.44%4.80M

25.05%-10.15M

65.12%-6.04M

22.84%-11.31M

-140.11%-2.69M

-1174.31%-13.55M

-1475.98%-17.32M

-4266.19%-14.66M

470.72%6.71M

144.78%1.26M

86.58%-1.10M

103.37%352.00K

144.36%1.18M

-172.34%-2.82M

-176.90%-8.19M

-210.09%-10.45M

61.97%-2.65M

69.92%-1.03M

1287.07%10.65M

-300.12%-3.37M

-607.21%-6.97M

15.53%-3.44M

-253.60%-897.00K

-47.70%1.68M

-117.38%-985.00K

-1932.88%-4.07M

-56.32%584.00K

286.88%3.22M

297.84%5.67M

--222.00K

--1.34M

---1.72M

---2.87M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-2072.73%-23.90M

-22.88%-18.80M

-3100.00%-12.80M

71.02%-5.10M

76.60%-1.10M

-1800.00%-15.30M

98.07%-400.00K

-274.47%-17.60M

46.59%-4.70M

105.33%900.00K

-223.44%-20.70M

66.43%-4.70M

-225.93%-8.80M

-6.29%-16.90M

54.61%-6.40M

9.09%-14.00M

-307.69%-2.70M

-8.16%-15.90M

-2114.29%-14.10M

9.50%-15.40M

171.94%1.30M

-691.07%-14.70M

112.58%700.00K

-168.28%-17.02M

-315.40%-1.81M

265.91%2.49M

-67.36%-5.56M

-211.24%-6.34M

-216.94%-435.00K

-521.99%-1.50M

-133.92%-3.32M

-414.99%-2.04M

135.00%372.00K

86.17%-241.00K

-207.58%-1.42M

143.08%647.00K

-80.17%-1.06M

-802.82%-1.74M

-220.31%-462.00K

-158.97%-1.50M

-126.25%-590.00K

343.14%248.00K

142.48%384.00K

-153.65%-580.00K

243.73%2.25M

32.89%-102.00K

52.50%-904.00K

1.22%1.08M

152.70%654.00K

-3900.00%-152.00K

-161.04%-1.90M

--1.07M

---1.24M

--4.00K

---729.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

212.38%1.15M

586.67%657.00K

138.83%179.00K

100.51%11.00K

-295.80%-1.03M

-127.38%-135.00K

-451.91%-461.00K

-2388.51%-2.17M

293.98%524.00K

1197.37%493.00K

194.93%131.00K

90.14%-87.00K

25.47%133.00K

-77.51%38.00K

-162.44%-138.00K

-381.79%-882.00K

-85.28%106.00K

140.14%169.00K

-65.63%221.00K

208.68%313.00K

116.22%720.00K

-26.43%-421.00K

184.49%643.00K

92.39%-288.00K

-92.27%333.00K

-3230.00%-333.00K

48.69%-761.00K

-7822.45%-3.78M

--4.31M

---10.00K

---1.48M

--49.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

27.72%125.80M

103.52%196.40M

-27.17%63.80M

226.77%147.70M

75.89%98.50M

119.32%96.50M

17420.00%87.60M

-10.85%45.20M

-1.23%56.00M

73.91%44.00M

103.65%500.00K

298.82%50.70M

319.77%56.70M

38.25%25.30M

60.97%-13.70M

-2450.00%-25.50M

-158.37%-25.80M

-30.68%18.30M

-875.00%-35.10M

-102.13%-1.00M

41.71%44.20M

89.79%26.40M

-156.54%-3.60M

54.19%46.93M

96.72%31.19M

326.95%13.91M

249.25%6.37M

39.63%30.44M

-31.89%15.86M

-134.12%-6.13M

80.46%-4.27M

8.62%21.80M

769.56%23.28M

388.02%17.96M

-107.62%-21.84M

207.93%20.07M

-69.39%2.68M

368.92%3.68M

-201.52%-10.52M

-503.62%-18.59M

81.38%8.75M

54.53%785.00K

-242.97%-3.49M

230.96%4.61M

30.54%4.82M

-88.38%508.00K

15.25%-1.02M

37.10%-3.52M

207.10%3.69M

139.34%4.37M

86.52%-1.20M

---5.59M

---3.45M

---11.11M

---8.90M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

6.87%31.10M

-6.83%23.20M

-34.58%15.70M

77.22%56.00M

29.91%29.10M

37.57%24.90M

-35.31%24.00M

-64.25%31.60M

-33.92%22.40M

-5.24%18.10M

133.33%37.10M

139.57%88.40M

16.10%33.90M

-17.67%19.10M

-52.40%15.90M

-47.06%36.90M

9.77%29.20M

-6.45%23.20M

21.90%33.40M

39.61%69.70M

10.55%26.60M

-51.99%24.80M

-39.45%27.40M

43.48%49.92M

-36.05%24.06M

-5.32%51.66M

27.93%45.26M

18.30%34.80M

330.21%37.62M

307.52%54.56M

37.75%35.37M

910.76%29.41M

-34.25%8.74M

387.76%13.39M

712.63%25.68M

-16.43%2.91M

426.73%13.30M

976.47%2.75M

-27.29%3.16M

32.24%3.48M

-18.76%2.52M

-92.89%255.00K

101.48%4.35M

-5.63%2.63M

70.58%3.11M

120.66%3.59M

101.78%2.16M

35.77%2.79M

-61.13%1.82M

-36.24%1.63M

-37.08%1.07M

--2.06M

--4.69M

--2.55M

--1.70M

ค่าใช้จ่ายลงทุน

6.87%31.10M

-6.83%23.20M

-34.58%15.70M

77.22%56.00M

29.91%29.10M

37.57%24.90M

-35.31%24.00M

-64.25%31.60M

-33.92%22.40M

-5.24%18.10M

133.33%37.10M

139.57%88.40M

16.10%33.90M

-17.67%19.10M

-52.40%15.90M

-47.06%36.90M

9.77%29.20M

-6.45%23.20M

21.90%33.40M

39.61%69.70M

10.55%26.60M

-51.99%24.80M

-39.45%27.40M

43.48%49.92M

-36.05%24.06M

-5.32%51.66M

27.93%45.26M

18.30%34.80M

330.21%37.62M

307.52%54.56M

37.75%35.37M

910.76%29.41M

-34.25%8.74M

387.76%13.39M

712.63%25.68M

-16.43%2.91M

426.73%13.30M

976.47%2.75M

-27.29%3.16M

32.24%3.48M

-18.76%2.52M

-92.89%255.00K

101.48%4.35M

-5.63%2.63M

70.58%3.11M

120.66%3.59M

101.78%2.16M

35.77%2.79M

-61.13%1.82M

-36.24%1.63M

-37.08%1.07M

--2.06M

--4.69M

--2.55M

--1.70M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-4.12%25.60M

-17.33%18.60M

-44.34%12.30M

82.94%53.60M

32.84%26.70M

43.31%22.50M

110.48%22.10M

-54.50%29.30M

-35.37%20.10M

7.53%15.70M

-17.97%10.50M

102.52%64.40M

13.92%31.10M

-26.63%14.60M

-61.09%12.80M

-21.48%31.80M

3.02%27.30M

-19.76%19.90M

22.30%32.90M

-17.54%40.50M

17.07%26.50M

-46.89%24.80M

-40.56%26.90M

41.16%49.12M

-35.17%22.64M

-14.42%46.69M

27.93%45.26M

18.30%34.80M

299.29%34.92M

307.52%54.56M

37.75%35.37M

910.76%29.41M

-34.25%8.74M

387.76%13.39M

712.63%25.68M

-16.43%2.91M

426.73%13.30M

976.47%2.75M

-27.29%3.16M

32.24%3.48M

-18.76%2.52M

-92.89%255.00K

101.48%4.35M

-5.63%2.63M

70.58%3.11M

120.66%3.59M

101.78%2.16M

35.77%2.79M

-61.13%1.82M

-36.24%1.63M

-37.08%1.07M

--2.06M

--4.69M

--2.55M

--1.70M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

129.17%5.50M

91.67%4.60M

78.95%3.40M

4.35%2.40M

0.00%2.40M

-92.86%1.90M

-90.42%2.30M

-17.86%2.30M

-46.67%2.40M

758.06%26.60M

370.59%24.00M

47.37%2.80M

36.36%4.50M

520.00%3.10M

-82.53%5.10M

1800.00%1.90M

--3.30M

0.00%500.00K

3504.94%29.20M

-92.98%100.00K

-100.00%0.00

--500.00K

--810.00K

-47.30%1.43M

--4.96M

----

--2.70M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

88.46%-3.00M

--0.00

---26.00M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--1.10M

--4.61M

--0.00

---4.71M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---12.00M

0.00%-200.00K

100.00%0.00

--0.00

---200.00K

-78.57%-5.00M

60.00%-2.00M

-100.00%0.00

-123.73%-2.80M

-146.73%-5.00M

-97.28%500.00K

-41.98%17.00M

-87.16%11.80M

-73.77%10.70M

551.98%18.40M

-19.17%29.30M

650.45%91.90M

-22.84%40.80M

32.04%-4.07M

229.37%36.25M

286.90%12.25M

356.50%52.88M

95.00%-5.99M

-4.51%11.01M

23.73%-6.55M

-24.13%-20.61M

-27.18%-119.90M

136.31%11.53M

75.87%-8.59M

---16.61M

---94.27M

---31.74M

---35.60M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--100.00K

----

--100.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-5.80%-31.00M

6.83%-23.20M

34.58%-15.70M

-115.19%-68.00M

-29.65%-29.30M

-7.79%-24.90M

42.99%-24.00M

64.25%-31.60M

33.33%-22.60M

-5.48%-23.10M

10.23%-42.10M

-142.86%-88.40M

-177.87%-33.90M

-92.11%-21.90M

-106.61%-46.90M

29.04%-36.40M

-551.85%-12.20M

-116.96%-11.40M

-269.40%-22.70M

4.99%-51.30M

-77.85%2.70M

270.50%67.20M

75.85%13.40M

-32.39%-54.00M

145.80%12.19M

35.51%-39.41M

113.61%7.62M

72.68%-40.78M

-1057.07%-26.62M

-178.05%-61.12M

-32.40%-55.99M

-53.64%-149.31M

106.17%2.78M

40.98%-21.98M

-3008.25%-42.29M

-2691.01%-97.18M

-522.09%-45.04M

-14504.71%-37.24M

133.46%1.45M

-32.24%-3.48M

-132.95%-7.24M

92.89%-255.00K

-101.48%-4.35M

5.63%-2.63M

-70.58%-3.11M

-120.66%-3.59M

-101.78%-2.16M

-35.77%-2.79M

61.13%-1.82M

36.24%-1.63M

37.08%-1.07M

---2.06M

---4.69M

---2.55M

---1.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-5958.97%-457.00M

-38077.78%-343.60M

2070.21%277.80M

-1050.00%-20.90M

213.04%7.80M

-128.13%-900.00K

-16.53%-14.10M

115.17%2.20M

-76.92%-6.90M

300.00%3.20M

40.39%-12.10M

-866.67%-14.50M

-109.24%-3.90M

-105.63%-1.60M

28.52%-20.30M

-101.15%-1.50M

301.90%42.20M

-94.13%28.40M

-49.47%-28.40M

164.26%130.10M

-95.93%10.50M

2887.41%483.90M

-1326.60%-19.00M

-12680.62%-202.44M

23566.18%258.20M

2220.63%16.20M

117.46%1.55M

-100.53%-1.58M

-55.58%1.09M

-44.91%698.00K

-403.04%-8.87M

30160.24%297.90M

-98.65%2.46M

152.62%1.27M

234.02%2.93M

-49.47%-991.00K

19153.35%182.15M

-140.56%-2.41M

-197.11%-2.18M

-123.29%-663.00K

96.90%-956.00K

-103.03%-1.00M

339.51%2.25M

33.66%2.85M

-2936.27%-30.89M

24720.30%33.01M

-101.01%-939.00K

42.19%2.13M

-24.11%1.09M

-83.42%133.00K

26912.97%93.04M

--1.50M

--1.44M

--802.00K

---347.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-6665.82%-518.70M

-5428.99%-381.50M

1934.90%273.40M

-298.51%-26.70M

216.18%7.90M

-1.47%-6.90M

-122.39%-14.90M

68.84%-6.70M

-11.48%-6.80M

-9.84%-6.70M

-115.00%-21.50M

-116.01%-6.10M

-124.30%-6.10M

-60.53%-6.10M

-107.79%-10.00M

--38.10M

--25.10M

---3.80M

161.10%128.30M

----

---209.99M

2721716.67%326.59M

100.00%0.00

-100.00%0.00

---12.00K

---6.67M

94.42%-15.00K

37150.06%293.07M

-100.00%0.00

100.00%0.00

79.93%-269.00K

38.82%-791.00K

12286.59%179.02M

-31.52%-2.13M

-12.32%-1.34M

26.95%-1.29M

95.06%-1.47M

-104.88%-1.62M

-93.04%-1.19M

-169.00%-1.77M

-8751.79%-29.74M

1762.05%33.24M

---618.00K

---658.00K

---336.00K

---2.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---29.50M

-485.00%-23.10M

----

15.69%5.90M

--0.00

9.09%6.00M

----

13.33%5.10M

--0.00

12.24%5.50M

----

-44.44%4.50M

--0.00

--4.90M

----

--8.10M

--0.00

----

--0.00

--477.50M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

11587.50%93.50M

5600.00%62.70M

341.38%25.60M

-87.18%500.00K

700.00%800.00K

-82.54%1.10M

-3.33%5.80M

50.00%3.90M

-95.83%100.00K

687.50%6.30M

445.45%6.00M

160.00%2.60M

-45.45%2.40M

-90.59%800.00K

-26.67%1.10M

-85.51%1.00M

-58.49%4.40M

6.25%8.50M

-75.81%1.50M

-12.82%6.90M

115.56%10.60M

-51.89%8.00M

-31.57%6.20M

236.67%7.92M

-3116.16%-68.11M

101.69%16.63M

206.01%9.06M

-53.62%2.35M

-20.60%2.26M

429.88%8.24M

-53.26%2.96M

84383.33%5.07M

-15.31%2.84M

124.21%1.56M

695.85%6.33M

-99.26%6.00K

506.14%3.36M

-56.97%694.00K

-83.68%796.00K

-82.84%808.00K

-63.98%554.00K

-9.28%1.61M

36.93%4.88M

35.01%4.71M

-1.35%1.54M

-45.19%1.78M

-96.23%3.56M

95.41%3.49M

3.93%1.56M

221.51%3.24M

14806.95%94.36M

--1.79M

--1.50M

--1.01M

--633.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-155.56%-2.30M

-54.55%-1.70M

-324.00%-21.20M

-500.00%-600.00K

-350.00%-900.00K

38.89%-1.10M

56.14%-5.00M

0.00%-100.00K

0.00%-200.00K

-50.00%-1.80M

25.49%-11.40M

83.33%-100.00K

33.33%-200.00K

76.92%-1.20M

41.38%-15.30M

88.24%-600.00K

-200.00%-300.00K

-225.00%-5.20M

-3.57%-26.10M

-1285.87%-5.10M

65.64%-100.00K

-271.23%-1.60M

-235.46%-25.20M

90.65%-368.00K

74.81%-291.00K

50.74%-431.00K

36.43%-7.51M

-1553.36%-3.94M

-197.68%-1.16M

-202.77%-875.00K

-276.43%-11.82M

-15.53%-238.00K

-69.43%-388.00K

70.21%-289.00K

-91.40%-3.14M

-15.73%-206.00K

-458.54%-229.00K

2.32%-970.00K

-14.37%-1.64M

-93.48%-178.00K

98.47%-41.00K

50.55%-993.00K

63.06%-1.43M

86.86%-92.00K

-1902.24%-2.68M

-80.74%-2.01M

-194.09%-3.88M

-143.90%-700.00K

-106.15%-134.00K

-436.71%-1.11M

-34.69%-1.32M

---287.00K

---65.00K

---207.00K

---980.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-5958.97%-457.00M

-38077.78%-343.60M

2070.21%277.80M

-1050.00%-20.90M

213.04%7.80M

-128.13%-900.00K

-16.53%-14.10M

115.17%2.20M

-76.92%-6.90M

300.00%3.20M

40.39%-12.10M

-866.67%-14.50M

-109.24%-3.90M

-105.63%-1.60M

28.52%-20.30M

-101.15%-1.50M

301.90%42.20M

-94.13%28.40M

-49.47%-28.40M

164.26%130.10M

-95.93%10.50M

2887.41%483.90M

-1326.60%-19.00M

-12680.62%-202.44M

23566.18%258.20M

2220.63%16.20M

117.46%1.55M

-100.53%-1.58M

-55.58%1.09M

-44.91%698.00K

-403.04%-8.87M

30160.24%297.90M

-98.65%2.46M

152.62%1.27M

234.02%2.93M

-49.47%-991.00K

19153.35%182.15M

-140.56%-2.41M

-197.11%-2.18M

-123.29%-663.00K

96.90%-956.00K

-103.03%-1.00M

339.51%2.25M

33.66%2.85M

-2936.27%-30.89M

24720.30%33.01M

-101.01%-939.00K

42.19%2.13M

-24.11%1.09M

-83.42%133.00K

26912.97%93.04M

--1.50M

--1.44M

--802.00K

---347.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

36.60%1.12B

70.81%1.28B

35.39%953.40M

31.69%902.60M

24.38%821.00M

18.13%751.20M

2.10%704.20M

-7.01%685.40M

-8.80%660.10M

-12.28%635.90M

-14.47%689.70M

-15.41%737.10M

-16.75%723.80M

-13.24%724.90M

-12.54%806.40M

3.97%871.40M

11.59%869.40M

314.85%835.50M

331.45%922.00M

99.61%838.10M

549.97%779.10M

55.82%201.40M

87.61%213.70M

231.75%419.88M

-12.02%119.87M

-36.37%129.25M

-58.21%113.91M

23.80%126.56M

85.40%136.25M

167.16%203.15M

98.71%272.58M

-52.54%102.23M

-2.87%73.49M

-31.89%76.04M

11.82%137.17M

48.08%215.40M

-47.87%75.66M

-23.33%111.64M

-18.86%122.67M

-0.62%145.47M

-17.32%145.14M

-0.00%145.61M

0.98%151.19M

-4.89%146.37M

16.30%175.54M

-1.66%145.61M

161.34%149.73M

142.59%153.91M

115.19%150.94M

78.38%148.06M

-39.02%57.29M

--63.44M

--70.14M

--83.01M

--93.95M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-546.20%-364.10M

-331.38%-161.50M

601.49%329.70M

170.21%50.80M

222.53%81.60M

188.43%69.80M

187.36%47.00M

139.66%18.80M

90.23%25.30M

2300.00%24.20M

33.99%-53.80M

27.08%-47.40M

565.00%13.30M

-103.24%-1.10M

5.78%-81.50M

-177.47%-65.00M

-96.61%2.00M

-94.13%33.90M

-603.25%-86.50M

140.69%83.90M

-80.33%59.00M

6254.26%577.70M

-180.14%-12.30M

-1528.95%-206.18M

3198.37%300.01M

85.97%-9.39M

122.11%15.35M

-107.43%-12.66M

-133.69%-9.68M

-2523.53%-66.90M

-13.57%-69.43M

317.75%170.34M

-79.43%28.75M

92.91%-2.55M

-453.92%-61.14M

-243.18%-78.23M

42245.76%139.74M

-7537.79%-35.97M

-97.62%-11.04M

-572.83%-22.80M

101.13%330.00K

-101.57%-471.00K

-35.79%-5.58M

215.39%4.82M

-1085.24%-29.17M

939.63%29.93M

-104.53%-4.11M

32.07%-4.18M

144.19%2.96M

122.38%2.88M

929.04%90.77M

---6.15M

---6.70M

---12.86M

---10.95M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-141.30%-1.90M

1088.89%8.90M

252.00%3.80M

-366.67%-8.00M

483.33%4.60M

-1000.00%-900.00K

-2400.00%-2.50M

-37.50%3.00M

78.57%-1.20M

103.45%100.00K

83.33%-100.00K

400.00%4.80M

-154.55%-5.60M

-107.14%-2.90M

-100.00%-600.00K

-126.23%-1.60M

-237.50%-2.20M

-800.00%-1.40M

90.32%-300.00K

83.07%6.10M

202.43%1.60M

343.90%200.00K

-1548.94%-3.10M

558.32%3.33M

-11915.38%-1.56M

76.84%-82.00K

38.76%-188.00K

-1673.17%-727.00K

-105.65%-13.00K

-277.89%-354.00K

-629.31%-307.00K

66.94%-41.00K

589.36%230.00K

4080.00%199.00K

-72.38%58.00K

-125.45%-124.00K

78.64%-47.00K

---5.00K

--210.00K

---55.00K

---220.00K

----

ยอดเงินสดปลายงวด

-16.09%757.40M

36.61%1.12B

70.81%1.28B

35.39%953.40M

31.69%902.60M

24.38%821.00M

18.13%751.20M

2.10%704.20M

-7.01%685.40M

-8.80%660.10M

-12.28%635.90M

-14.47%689.70M

-15.41%737.10M

-16.75%723.80M

-13.24%724.90M

-12.54%806.40M

3.97%871.40M

11.59%869.40M

314.85%835.50M

331.45%922.00M

99.60%838.10M

549.97%779.10M

55.82%201.40M

87.61%213.70M

231.76%419.88M

-12.02%119.87M

-36.37%129.25M

-58.21%113.91M

23.80%126.56M

85.40%136.25M

167.16%203.15M

98.71%272.58M

-52.54%102.23M

-2.87%73.49M

-31.89%76.04M

11.82%137.17M

48.08%215.40M

-47.87%75.66M

-23.33%111.64M

-18.86%122.67M

-0.62%145.47M

-17.32%145.14M

-0.00%145.61M

0.98%151.19M

-4.89%146.37M

16.30%175.54M

-1.66%145.61M

161.34%149.73M

142.59%153.91M

115.19%150.94M

78.38%148.06M

--57.29M

--63.44M

--70.14M

--83.01M

กระแสเงินสดอิสระ

36.46%94.70M

141.90%173.20M

-24.37%48.10M

574.26%91.70M

106.55%69.40M

176.45%71.60M

273.77%63.60M

136.07%13.60M

47.37%33.60M

317.74%25.90M

-23.65%-36.60M

39.58%-37.70M

141.45%22.80M

226.53%6.20M

56.79%-29.60M

11.74%-62.40M

-412.50%-55.00M

-406.25%-4.90M

-120.97%-68.50M

-2262.97%-70.70M

146.88%17.60M

104.24%1.60M

20.28%-31.00M

31.31%-2.99M

132.75%7.13M

37.80%-37.75M

1.90%-38.89M

42.78%-4.36M

-249.78%-21.77M

-1426.60%-60.69M

16.57%-39.64M

-144.36%-7.61M

236.81%14.53M

388.78%4.58M

-247.40%-47.51M

177.73%17.16M

-270.76%-10.62M

76.60%936.00K

-74.59%-13.68M

-1218.39%-22.08M

262.95%6.22M

117.21%530.00K

-146.82%-7.83M

131.29%1.97M

-8.44%1.71M

-212.16%-3.08M

-39.89%-3.17M

17.52%-6.31M

123.01%1.87M

120.10%2.75M

78.60%-2.27M

---7.65M

---8.14M

---13.66M

---10.60M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

