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Power Integrations Inc

POWI

35.390USD

-0.290-0.81%

ปิด 11/11, 16:00（ET）ราคาล่าช้า 15 นาที

1.96Bมูลค่าตลาด

109.10P/E TTM



Power Integrations Inc

35.390

-0.290-0.81%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

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

-9.31%29.85M

64.89%29.07M

65.90%26.39M

-9.47%14.73M

23.17%32.92M

185.25%17.63M

-4.10%15.90M

-32.50%16.27M

-46.36%26.73M

-90.75%6.18M

-77.77%16.59M

-48.90%24.10M

-15.17%49.83M

-0.04%66.82M

28.35%74.60M

1.72%47.16M

261.91%58.73M

82.38%66.85M

120.23%58.12M

-74.55%46.37M

-25.70%16.23M

88.74%36.65M

2352.70%26.39M

893.83%182.16M

-5.88%21.84M

-27.26%19.42M

-93.16%1.08M

-33.21%18.33M

-5.51%23.21M

10.83%26.70M

164.49%15.73M

-1.08%27.44M

-6.46%24.56M

2.02%24.09M

-70.69%5.95M

11.87%27.74M

6.50%26.26M

-5.79%23.61M

14.82%20.29M

98.79%24.80M

-19.45%24.66M

-4.47%25.06M

8.80%17.67M

-46.83%12.47M

5.54%30.61M

6.49%26.23M

-24.70%16.24M

5.92%23.46M

247.73%29.00M

-11.20%24.64M

0.02%21.57M

--22.15M

---19.63M

--27.74M

--21.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-109.49%-1.36M

-71.77%1.37M

122.31%8.79M

-35.95%9.14M

-27.81%14.29M

-67.22%4.85M

-42.49%3.95M

-37.45%14.27M

-56.93%19.80M

-73.50%14.79M

-85.13%6.88M

-43.94%22.82M

9.35%45.96M

33.29%55.82M

16.21%46.25M

49.20%40.70M

183.63%42.03M

217.47%41.88M

150.52%39.80M

-82.77%27.28M

-13.33%14.82M

21.64%13.19M

119.63%15.89M

596.21%158.29M

-3.22%17.10M

-29.49%10.85M

-49.06%7.23M

234.55%22.74M

7.03%17.67M

10.64%15.38M

0.72%14.20M

-218.14%-16.90M

13.94%16.51M

23.41%13.90M

35.84%14.10M

12.61%14.30M

25.83%14.49M

31.14%11.27M

63.63%10.38M

-11.52%12.70M

-28.54%11.51M

-48.61%8.59M

-48.69%6.34M

-10.49%14.35M

-3.26%16.11M

22.26%16.72M

13.39%12.36M

65.04%16.04M

137.50%16.65M

290.52%13.67M

46.13%10.90M

--9.72M

---44.41M

---7.18M

--7.46M

ขาดทุนจากการดำเนินงาน

-22.07%6.75M

-17.23%7.21M

-19.52%7.45M

-15.68%7.95M

-5.92%8.66M

-5.67%8.71M

-2.59%9.26M

0.12%9.43M

-2.30%9.21M

-1.44%9.23M

4.07%9.50M

6.44%9.42M

5.65%9.42M

7.78%9.37M

7.63%9.13M

14.21%8.85M

26.02%8.92M

30.33%8.69M

28.46%8.48M

22.96%7.75M

14.38%7.08M

10.28%6.67M

12.62%6.61M

7.73%6.30M

3.53%6.19M

-0.51%6.05M

-6.59%5.87M

-10.06%5.85M

-5.23%5.98M

2.65%6.08M

9.70%6.28M

13.02%6.50M

9.48%6.31M

1.20%5.92M

-6.27%5.72M

-4.43%5.75M

-2.36%5.76M

1.54%5.85M

4.97%6.11M

11.83%6.02M

10.26%5.90M

6.86%5.76M

-0.15%5.82M

-8.81%5.38M

-9.86%5.35M

-7.56%5.39M

0.17%5.83M

4.09%5.90M

5.21%5.94M

12.54%5.83M

48.36%5.82M

--5.67M

--5.64M

--5.18M

--3.92M

ภาษีเงินได้รอการรับรู้

99.87%-7.00K

178.21%1.68M

-90.75%-2.54M

-52.34%336.00K

27.39%-5.21M

-5.28%-2.15M

-80.22%-1.33M

-85.39%705.00K

-74.54%-7.17M

12.87%-2.04M

21.15%-738.00K

136.47%4.82M

-244.05%-4.11M

-792.02%-2.35M

-164.78%-936.00K

-1811.56%-13.23M

-1.27%-1.19M

-242.93%-263.00K

31.96%1.45M

-125.25%-692.00K

-209.45%-1.18M

-63.05%184.00K

-5.68%1.09M

189.28%2.74M

23.03%-381.00K

165.53%498.00K

929.29%1.16M

-118.81%-3.07M

-403.68%-495.00K

-266.30%-760.00K

87.33%-140.00K

1526.84%16.32M

-44.18%163.00K

52.33%457.00K

-1264.20%-1.10M

79.45%-1.14M

342.42%292.00K

3233.33%300.00K

-205.19%-81.00K

-692.97%-5.57M

107.20%66.00K

100.24%9.00K

-98.01%77.00K

-53.63%939.00K

62.08%-917.00K

-539.74%-3.73M

219.41%3.86M

197.73%2.02M

-224.56%-2.42M

-83.57%848.00K

-889.60%-3.24M

---2.07M

---745.00K

--5.16M

---327.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

82.45%-198.00K

-50.00%-375.00K

-118.32%-727.00K

65.59%-171.00K

-313.19%-1.13M

-1766.67%-250.00K

-566.00%-333.00K

-175.99%-497.00K

-122.71%-273.00K

-98.65%15.00K

-104.94%-50.00K

-19.85%654.00K

199.75%1.20M

413.36%1.11M

481.61%1.01M

362.38%816.00K

-21.83%401.00K

29.94%217.00K

--174.00K

-399.04%-311.00K

877.27%513.00K

42.74%167.00K

100.00%0.00

133.23%104.00K

-155.46%-66.00K

-7.14%117.00K

-208.61%-290.00K

-205.39%-313.00K

-71.93%119.00K

-62.61%126.00K

6.37%267.00K

1288.00%297.00K

156.97%424.00K

23.44%337.00K

-28.08%251.00K

-109.88%-25.00K

-64.97%165.00K

47.57%273.00K

279.35%349.00K

-35.62%253.00K

-40.98%471.00K

-67.66%185.00K

-75.73%92.00K

-54.67%393.00K

223.08%798.00K

3985.71%572.00K

351.19%379.00K

566.13%867.00K

137.25%247.00K

-85.11%14.00K

-88.59%84.00K

---186.00K

---663.00K

--94.00K

--736.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-53.99%3.57M

299.65%9.11M

328.75%4.73M

21.87%-11.84M

530.06%7.75M

79.80%-4.56M

67.62%-2.07M

25.97%-15.16M

68.92%-1.80M

-1170.25%-22.59M

-163.47%-6.38M

-1660.71%-20.48M

-79.46%-5.80M

-125.05%-1.78M

3729.24%10.05M

-135.61%-1.16M

77.52%-3.23M

-30.38%7.10M

92.96%-277.00K

-48.56%3.27M

-133.29%-14.38M

380.03%10.20M

77.38%-3.94M

151.15%6.35M

-27.04%-6.16M

-1263.67%-3.64M

-65.05%-17.40M

-186.65%-12.41M

14.12%-4.85M

90.66%-267.00K

41.54%-10.54M

366.64%14.33M

-1758.55%-5.65M

-441.46%-2.86M

-1783.91%-18.03M

-61.80%3.07M

-109.89%-304.00K

-87.62%837.00K

-200.63%-957.00K

165.40%8.04M

-53.95%3.07M

117.67%6.76M

109.27%951.00K

-121.31%-12.29M

52.02%6.67M

643.30%3.11M

-334.98%-10.26M

-198.98%-5.55M

110.32%4.39M

-97.99%418.00K

-35.25%4.37M

--5.61M

---42.54M

--20.84M

--6.75M

-การเปลี่ยนแปลงในลูกหนี้

-851.82%-3.93M

-12.24%-4.78M

112.68%4.75M

-177.55%-10.75M

-85.22%523.00K

62.97%-4.26M

216.60%2.23M

391.22%13.87M

-69.17%3.54M

-560.79%-11.49M

-93.39%705.00K

-88.78%-4.76M

349.26%11.47M

207.14%2.49M

268.01%10.66M

57.77%-2.52M

115.13%2.55M

-89.49%812.00K

-265.62%-6.34M

-486.54%-5.97M

-4710.26%-16.88M

249.71%7.72M

141.22%3.83M

-46.13%1.54M

95.02%-351.00K

-147.46%-5.16M

-894.97%-9.29M

627.92%2.87M

-612.50%-7.05M

391.40%10.87M

89.03%-934.00K

-93.79%394.00K

74.40%1.38M

-32.30%-3.73M

-229.52%-8.52M

95.71%6.35M

-59.29%789.00K

-464.00%-2.82M

-370.00%-2.58M

1521.50%3.24M

-67.55%1.94M

-2172.73%-500.00K

86.31%-550.00K

-92.63%200.00K

824.46%5.97M

97.56%-22.00K

45.66%-4.02M

-29.08%2.71M

-90.53%646.00K

-145.88%-901.00K

-1.27%-7.39M

--3.82M

--6.83M

--1.96M

---7.30M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

71.42%3.78M

133.28%672.00K

26.48%-3.46M

116.01%2.07M

536.44%2.20M

72.33%-2.02M

33.07%-4.70M

15.72%-12.92M

94.28%-505.00K

10.39%-7.30M

-82.49%-7.02M

-105.69%-15.33M

-306.91%-8.83M

-1040.30%-8.14M

-131.12%-3.85M

-486.72%-7.45M

-157.84%-2.17M

111.81%866.00K

297.81%12.37M

215.39%1.93M

-272.90%-842.00K

-78.04%-7.33M

-48.07%-6.25M

74.91%-1.67M

109.06%487.00K

26.69%-4.12M

31.01%-4.22M

-245.05%-6.66M

-97.25%-5.38M

-337.72%-5.62M

-532.58%-6.12M

26.46%-1.93M

14.60%-2.73M

-18.36%-1.28M

-77.43%1.42M

-174.84%-2.62M

-136.31%-3.19M

-239.15%-1.08M

1378.54%6.27M

149.62%3.50M

254.44%8.79M

123.65%779.00K

107.50%424.00K

-256.05%-7.06M

-293.77%-5.69M

-723.86%-3.29M

-732.92%-5.65M

-186.98%-1.98M

80.69%2.94M

-89.35%528.00K

-90.25%893.00K

--2.28M

--1.63M

--4.96M

--9.16M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-133.99%-1.20M

147.63%3.04M

298.23%3.37M

-366.18%-1.61M

-44.69%3.54M

124.82%1.23M

136.75%846.00K

68.11%-346.00K

47.12%6.40M

-295.76%-4.94M

-248.32%-2.30M

-111.67%-1.08M

1022.25%4.35M

302.16%2.52M

147.71%1.55M

207.91%9.30M

-123.13%-472.00K

-115.44%-1.25M

18.51%-3.25M

234.81%3.02M

251.90%2.04M

1214.47%8.08M

5.60%-3.99M

-26.43%902.00K

143.51%580.00K

-64.92%615.00K

-34.64%-4.23M

-63.96%1.23M

89.50%-1.33M

1624.35%1.75M

61.85%-3.14M

859.38%3.40M

-783.72%-12.70M

-150.22%-115.00K

-493.23%-8.23M

49.49%-448.00K

-159.18%-1.44M

-88.97%229.00K

-511.45%-1.39M

49.14%-887.00K

-47.84%2.43M

-40.23%2.08M

-112.44%-227.00K

44.07%-1.74M

229.20%4.66M

173.62%3.48M

-53.54%1.82M

-1053.52%-3.12M

74.57%-3.60M

-16.88%1.27M

200.77%3.93M

--327.00K

---14.17M

--1.53M

--1.31M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-29883.33%-1.79M

73.12%-214.00K

----

61.30%-1.36M

101.56%6.00K

-161.95%-796.00K

-4.02%2.03M

-210.58%-3.52M

-121.02%-384.00K

134.49%1.28M

-27.93%2.12M

-307.91%-1.13M

319.33%1.83M

-71.11%548.00K

97.05%2.94M

---278.00K

---833.00K

--1.90M

--1.49M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-9.31%29.85M

64.89%29.07M

65.90%26.39M

-9.47%14.73M

23.17%32.92M

185.25%17.63M

-4.10%15.90M

-32.50%16.27M

-46.36%26.73M

-90.75%6.18M

-77.77%16.59M

-48.90%24.10M

-15.17%49.83M

-0.04%66.82M

28.35%74.60M

1.72%47.16M

261.91%58.73M

82.38%66.85M

120.23%58.12M

-74.55%46.37M

-25.70%16.23M

88.74%36.65M

2352.70%26.39M

893.83%182.16M

-5.88%21.84M

-27.26%19.42M

-93.16%1.08M

-33.21%18.33M

-5.51%23.21M

10.83%26.70M

164.49%15.73M

-1.08%27.44M

-6.46%24.56M

2.02%24.09M

-70.69%5.95M

11.87%27.74M

6.50%26.26M

-5.79%23.61M

14.82%20.29M

98.79%24.80M

-19.45%24.66M

-4.47%25.06M

8.80%17.67M

-46.83%12.47M

5.54%30.61M

6.49%26.23M

-24.70%16.24M

5.92%23.46M

247.73%29.00M

-11.20%24.64M

0.02%21.57M

--22.15M

---19.63M

--27.74M

--21.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-3.26%5.54M

42.21%5.93M

31.84%5.73M

-50.43%3.04M

-23.89%5.73M

33.17%4.17M

6.39%4.34M

6.52%6.14M

36.91%7.53M

-76.37%3.13M

-69.76%4.08M

-66.01%5.77M

-50.05%5.50M

60.86%13.24M

22.42%13.50M

-50.88%16.97M

-22.00%11.01M

-15.02%8.23M

-4.97%11.03M

230.08%34.54M

132.29%14.12M

96.67%9.69M

215.90%11.60M

88.30%10.46M

-32.53%6.08M

22.48%4.93M

-47.46%3.67M

89.72%5.56M

34.61%9.01M

-75.58%4.02M

9.18%6.99M

-28.98%2.93M

110.14%6.69M

489.37%16.47M

205.63%6.40M

10.27%4.12M

-75.25%3.18M

53.40%2.79M

-36.94%2.10M

-34.12%3.74M

71.31%12.86M

-66.38%1.82M

-25.60%3.32M

109.48%5.68M

72.30%7.51M

178.38%5.42M

13.04%4.46M

-35.12%2.71M

27.17%4.36M

51.75%1.95M

-47.11%3.95M

--4.18M

--3.43M

--1.28M

--7.47M

ค่าใช้จ่ายลงทุน

-0.65%5.69M

42.21%5.93M

31.84%5.73M

-50.43%3.04M

-23.89%5.73M

33.17%4.17M

6.39%4.34M

6.52%6.14M

36.91%7.53M

-76.37%3.13M

-72.23%4.08M

-66.01%5.77M

-50.05%5.50M

60.67%13.24M

33.02%14.70M

-51.33%16.97M

-22.00%11.01M

-17.73%8.24M

-4.76%11.05M

233.14%34.86M

132.29%14.12M

103.39%10.02M

215.90%11.60M

88.30%10.46M

-32.53%6.08M

22.48%4.93M

-47.46%3.67M

89.72%5.56M

34.61%9.01M

-75.58%4.02M

9.18%6.99M

-28.98%2.93M

110.14%6.69M

489.37%16.47M

205.63%6.40M

10.27%4.12M

-75.25%3.18M

53.40%2.79M

-36.94%2.10M

-34.12%3.74M

71.31%12.86M

-66.38%1.82M

-25.60%3.32M

109.48%5.68M

72.30%7.51M

84.23%5.42M

13.04%4.46M

-35.12%2.71M

27.17%4.36M

129.31%2.94M

-47.13%3.95M

--4.18M

--3.43M

--1.28M

--7.47M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-3.26%5.54M

42.21%5.93M

31.84%5.73M

-50.43%3.04M

-23.89%5.73M

33.17%4.17M

6.39%4.34M

6.52%6.14M

36.91%7.53M

-76.37%3.13M

-69.76%4.08M

-66.01%5.77M

-50.05%5.50M

60.86%13.24M

22.42%13.50M

-50.88%16.97M

-22.00%11.01M

-15.02%8.23M

-4.97%11.03M

252.85%34.54M

136.17%14.12M

98.16%9.69M

235.44%11.60M

76.16%9.79M

-30.56%5.98M

21.56%4.89M

-46.71%3.46M

89.72%5.56M

28.64%8.61M

-75.58%4.02M

1.37%6.49M

-28.98%2.93M

110.14%6.69M

489.37%16.47M

205.63%6.40M

10.27%4.12M

-75.25%3.18M

53.40%2.79M

-36.94%2.10M

-34.12%3.74M

71.31%12.86M

-66.38%1.82M

-25.60%3.32M

109.48%5.68M

72.30%7.51M

178.38%5.42M

13.04%4.46M

-35.12%2.71M

27.17%4.36M

51.75%1.95M

-47.11%3.95M

--4.18M

--3.43M

--1.28M

--7.47M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

--675.00K

-75.00%100.00K

--37.00K

-57.20%214.00K

--0.00

--400.00K

--0.00

--500.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---9.52M

----

--0.00

----

--0.00

----

100.00%0.00

----

--0.00

---184.00K

---15.37M

----

--0.00

100.00%0.00

----

--0.00

---2.36M

---113.36M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

779.66%9.09M

1076.56%38.54M

139.20%10.25M

-129.91%-5.34M

-227.21%-1.34M

59.03%3.28M

130.12%4.29M

202.43%17.85M

-96.37%1.05M

-81.48%2.06M

-115.19%-14.23M

80.13%-17.43M

141.84%28.95M

115.85%11.12M

125.80%93.70M

-522.56%-87.69M

-280.08%-69.20M

-275.30%-70.17M

4757.13%41.49M

130.61%20.75M

46.61%-18.21M

208.19%40.03M

-144.68%-891.00K

-1346.82%-67.80M

-3078.19%-34.10M

-197.39%-37.00M

-96.19%1.99M

-76.52%5.44M

-113.32%-1.07M

312.98%37.99M

435.72%52.37M

139.95%23.16M

123.71%8.06M

-170.49%-17.84M

-132.95%-15.60M

-923.89%-57.96M

-1075.32%-33.98M

14.84%-6.59M

-125.00%-6.70M

-81.51%7.04M

116.98%3.48M

---7.74M

208.22%26.79M

620.48%38.05M

51.66%-20.52M

100.00%0.00

-38.10%-24.75M

-298.94%-7.31M

-274.54%-42.45M

-263.22%-10.45M

-395.50%-17.92M

--3.67M

--24.32M

--6.40M

--6.07M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--150.00K

----

100.00%0.00

----

-1624.25%-6.60M

---1.26M

----

102.85%433.00K

-100.00%0.00

--0.00

100.00%0.00

---15.20M

--191.00K

--0.00

---18.08M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

121.36%3.54M

3760.83%32.62M

8040.35%4.53M

-171.62%-8.38M

-156.03%-16.59M

16.65%-891.00K

99.69%-57.00K

150.47%11.71M

-127.63%-6.48M

49.65%-1.07M

-122.83%-18.31M

77.84%-23.19M

129.24%23.45M

97.29%-2.12M

163.21%80.20M

-659.13%-104.66M

-148.15%-80.21M

-358.42%-78.40M

343.87%30.47M

82.38%-13.79M

19.55%-32.32M

172.37%30.34M

-644.13%-12.49M

-65669.75%-78.27M

-298.60%-40.18M

-223.43%-41.92M

-103.70%-1.68M

-100.59%-119.00K

-838.46%-10.08M

199.00%33.97M

306.24%45.38M

132.58%20.23M

103.67%1.36M

-265.42%-34.31M

-150.27%-22.00M

-1984.22%-62.09M

-296.20%-37.16M

3.69%-9.39M

-208.56%-8.79M

-87.22%3.29M

67.97%-9.38M

-79.87%-9.75M

127.72%8.10M

368.83%25.77M

37.43%-29.29M

56.28%-5.42M

-33.58%-29.22M

38.94%-9.59M

-349.98%-46.81M

88.55%-12.40M

-12.23%-21.87M

---15.70M

--18.72M

---108.24M

---19.49M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-518.62%-51.69M

-95.54%-44.37M

-38.30%-32.27M

76.46%-13.84M

12.97%-8.36M

-49.23%-22.69M

-146.74%-23.33M

-102.66%-58.79M

-33.56%-9.60M

90.95%-15.21M

93.35%-9.46M

38.04%-29.01M

47.04%-7.19M

-390.46%-167.94M

-3293.47%-142.29M

-718.67%-46.82M

-321.78%-13.57M

-459.04%-34.24M

-97.04%-4.19M

-6.60%-5.72M

-223.74%-3.22M

-61.10%-6.13M

72.50%-2.13M

83.56%-5.37M

92.21%-994.00K

88.75%-3.80M

76.85%-7.74M

-591.77%-32.62M

-62.07%-12.77M

-875.53%-33.80M

-13210.59%-33.43M

-903.41%-4.72M

-642.05%-7.88M

4.10%-3.46M

103.72%255.00K

-74.06%587.00K

104.62%1.45M

85.55%-3.61M

-715.34%-6.86M

105.91%2.26M

-60.12%-31.48M

2.78%-25.01M

-120.96%-841.00K

-4192.19%-38.26M

-287.30%-19.66M

-795.19%-25.72M

-37.26%4.01M

105.25%935.00K

357.59%10.50M

-44.79%3.70M

22.04%6.39M

---17.80M

--2.29M

--6.70M

--5.24M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1426.06%-39.90M

-187.18%-32.56M

-69.97%-20.31M

95.99%-1.90M

130.75%3.01M

-162.94%-11.34M

-946.92%-11.95M

-153.10%-47.44M

-58.00%1.30M

97.27%-4.31M

101.07%1.41M

50.37%-18.75M

154.16%3.10M

-497.79%-157.66M

-3704.38%-131.63M

-4466.82%-37.77M

-270.42%-5.73M

-18164.38%-26.37M

3.87%3.65M

284.44%865.00K

-16.00%3.36M

-87.61%146.00K

225.48%3.52M

100.80%225.00K

149.61%4.00M

104.05%1.18M

90.22%-2.80M

-5032.66%-27.97M

-117.48%-8.07M

-4274.61%-29.10M

-752.48%-28.66M

-112.42%-545.00K

-171.06%-3.71M

394.33%697.00K

240.41%4.39M

-22.74%4.39M

118.64%5.22M

100.66%141.00K

-216.80%-3.13M

116.34%5.68M

-72.06%-28.03M

6.24%-21.48M

-61.99%2.68M

-1436.06%-34.75M

-226.39%-16.29M

-479.04%-22.91M

-19.07%7.04M

115.77%2.60M

252.54%12.89M

-23.14%6.04M

34.81%8.71M

---16.49M

--3.66M

--7.86M

--6.46M

การจ่ายเงินปันผลเป็นเงินสด

3.70%11.79M

4.03%11.81M

5.05%11.96M

5.24%11.94M

4.22%11.36M

4.21%11.35M

4.75%11.38M

10.52%11.34M

5.94%10.90M

5.96%10.89M

1.99%10.87M

13.44%10.26M

31.29%10.29M

30.67%10.28M

35.83%10.66M

37.41%9.05M

19.11%7.84M

25.45%7.87M

39.00%7.84M

17.78%6.58M

31.67%6.58M

25.92%6.27M

14.32%5.64M

20.19%5.59M

6.54%5.00M

5.84%4.98M

3.39%4.94M

11.51%4.65M

12.68%4.69M

13.05%4.71M

15.42%4.78M

9.76%4.17M

10.42%4.16M

10.87%4.16M

10.94%4.14M

11.27%3.80M

9.21%3.77M

6.38%3.75M

5.97%3.73M

-2.73%3.42M

-3.95%3.45M

16.62%3.53M

16.02%3.52M

46.29%3.51M

50.29%3.59M

29.10%3.03M

31.30%3.03M

65.06%2.40M

65.19%2.39M

63.00%2.34M

63.25%2.31M

--1.45M

--1.44M

--1.42M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--224.00K

--213.00K

----

409.72%734.00K

-100.00%0.00

--144.00K

--86.00K

--276.00K

--198.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-518.62%-51.69M

-95.54%-44.37M

-38.30%-32.27M

76.46%-13.84M

12.97%-8.36M

-49.23%-22.69M

-146.74%-23.33M

-102.66%-58.79M

-33.56%-9.60M

90.95%-15.21M

93.35%-9.46M

38.04%-29.01M

47.04%-7.19M

-390.46%-167.94M

-3293.47%-142.29M

-718.67%-46.82M

-321.78%-13.57M

-459.04%-34.24M

-97.04%-4.19M

-6.60%-5.72M

-223.74%-3.22M

-61.10%-6.13M

72.50%-2.13M

83.56%-5.37M

92.21%-994.00K

88.75%-3.80M

76.85%-7.74M

-591.77%-32.62M

-62.07%-12.77M

-875.53%-33.80M

-13210.59%-33.43M

-903.41%-4.72M

-642.05%-7.88M

4.10%-3.46M

103.72%255.00K

-74.06%587.00K

104.62%1.45M

85.55%-3.61M

-715.34%-6.86M

105.91%2.26M

-60.12%-31.48M

2.78%-25.01M

-120.96%-841.00K

-4192.19%-38.26M

-287.30%-19.66M

-795.19%-25.72M

-37.26%4.01M

105.25%935.00K

357.59%10.50M

-44.79%3.70M

22.04%6.39M

---17.80M

--2.29M

--6.70M

--5.24M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

32.56%66.94M

-12.10%49.61M

-20.27%50.97M

-38.29%58.47M

-39.96%50.49M

-40.07%56.44M

-39.33%63.93M

-29.02%94.74M

24.80%84.10M

-44.80%94.19M

-33.36%105.37M

-49.14%133.47M

-77.35%67.38M

-50.29%170.62M

-38.92%158.12M

13.11%262.44M

18.37%297.48M

80.23%343.27M

44.87%258.87M

189.43%232.01M

152.61%251.32M

51.40%190.46M

33.21%178.69M

-46.04%80.16M

-32.86%99.49M

3.68%125.80M

43.22%134.14M

193.00%148.55M

353.88%148.19M

161.85%121.33M

50.73%93.66M

-47.13%50.70M

-69.01%32.65M

-51.09%46.34M

-31.03%62.13M

60.53%95.89M

38.72%105.34M

10.62%94.73M

48.40%90.09M

-1.62%59.73M

-3.95%75.94M

1.99%85.64M

-34.67%60.71M

-22.27%60.72M

-7.45%79.06M

20.83%83.97M

46.59%92.93M

4.51%78.12M

16.45%85.43M

-52.78%69.49M

-54.67%63.39M

--74.75M

--73.36M

--147.16M

--139.84M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-329.30%-18.29M

391.11%17.32M

81.86%-1.36M

75.67%-7.50M

-25.09%7.98M

41.05%-5.95M

33.06%-7.49M

-9.65%-30.81M

-83.89%10.65M

90.22%-10.09M

-189.41%-11.18M

73.06%-28.10M

288.58%66.09M

-125.46%-103.24M

-85.18%12.51M

-488.38%-104.32M

-81.48%-35.05M

-175.23%-45.79M

617.12%84.40M

-72.74%26.86M

0.09%-19.31M

331.39%60.87M

241.08%11.77M

783.56%98.53M

-5410.16%-19.33M

-197.93%-26.30M

-130.15%-8.34M

-133.56%-14.41M

-97.98%364.00K

296.26%26.86M

275.15%27.67M

227.25%42.95M

290.96%18.05M

-229.02%-13.69M

-440.28%-15.80M

-211.20%-33.76M

41.67%-9.45M

209.41%10.61M

-81.38%4.64M

253075.00%30.36M

11.64%-16.21M

-97.60%-9.70M

378.19%24.93M

-100.08%-12.00K

-150.96%-18.34M

-130.79%-4.91M

-247.02%-8.96M

230.45%14.81M

-626.89%-7.31M

121.60%15.94M

-16.72%6.09M

---11.35M

--1.39M

---73.80M

--7.32M

ยอดเงินสดปลายงวด

-16.80%48.65M

32.56%66.94M

-12.10%49.61M

-20.27%50.97M

-38.29%58.47M

-39.96%50.49M

-40.07%56.44M

-39.33%63.93M

-29.02%94.74M

24.80%84.10M

-44.80%94.19M

-33.36%105.37M

-49.14%133.47M

-77.35%67.38M

-50.29%170.62M

-38.92%158.12M

13.11%262.44M

18.37%297.48M

80.23%343.27M

44.87%258.87M

189.43%232.01M

152.61%251.32M

51.40%190.46M

33.21%178.69M

-46.04%80.16M

-32.86%99.49M

3.68%125.80M

43.22%134.14M

193.00%148.55M

353.88%148.19M

161.85%121.33M

50.73%93.66M

-47.13%50.70M

-69.01%32.65M

-51.09%46.34M

-31.03%62.13M

60.53%95.89M

38.72%105.34M

10.62%94.73M

48.40%90.09M

-1.62%59.73M

-3.95%75.94M

1.99%85.64M

-34.67%60.71M

-22.27%60.72M

-7.45%79.06M

20.83%83.97M

46.59%92.93M

4.51%78.12M

16.45%85.43M

-52.78%69.49M

--63.39M

--74.75M

--73.36M

--147.16M

กระแสเงินสดอิสระ

-11.14%24.16M

71.91%23.15M

78.69%20.66M

15.38%11.68M

41.63%27.19M

341.15%13.46M

-7.53%11.56M

-44.77%10.12M

-56.69%19.20M

-94.30%3.05M

-79.13%12.50M

-39.29%18.33M

-7.12%44.33M

-8.58%53.58M

27.25%59.90M

162.44%30.20M

2158.59%47.72M

120.04%58.60M

218.31%47.07M

-93.30%11.51M

-86.60%2.11M

83.76%26.63M

669.43%14.79M

1244.31%171.69M

11.02%15.77M

-36.08%14.49M

-129.72%-2.60M

-47.90%12.77M

-20.53%14.20M

197.77%22.68M

2016.23%8.74M

3.79%24.51M

-22.55%17.87M

-63.42%7.62M

-102.51%-456.00K

12.15%23.62M

95.69%23.07M

-10.43%20.82M

26.80%18.20M

209.78%21.06M

-48.96%11.79M

11.65%23.24M

21.84%14.35M

-67.24%6.80M

-6.26%23.10M

-4.05%20.82M

-33.16%11.78M

15.46%20.75M

206.87%24.64M

-18.02%21.69M

25.01%17.62M

--17.97M

---23.06M

--26.46M

--14.10M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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